HK Stock MarketDetailed Quotes

01740 VALUES CULTURAL

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0.116
0.0000.00%

Market Closed Jul 26 16:08 CST

120.35MMarket Cap-1094P/E (TTM)

VALUES CULTURAL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-46.39%72.41M

-16.28%119.82M

45.41%135.06M

43.37%143.12M

-11.87%92.89M

-35.18%99.83M

6.92%105.4M

27.10%154M

-51.66%98.58M

--121.16M

Accounts receivable

33.91%52.85M

-56.42%49.9M

-71.48%39.46M

-16.80%114.5M

-15.06%138.35M

24.44%137.62M

-14.99%162.87M

-47.27%110.59M

92.96%191.59M

--209.73M

Advance deposits and other receivables

-62.02%30.47M

17.31%80.11M

83.77%80.22M

21.17%68.29M

-17.69%43.65M

-42.34%56.36M

-48.65%53.04M

-9.14%97.75M

16.55%103.29M

--107.59M

Cash and equivalents

9.28%42.67M

-44.67%30.47M

-66.90%39.05M

-56.93%55.06M

-17.70%117.99M

17.03%127.83M

2,522.87%143.37M

3,351.22%109.23M

-53.14%5.47M

--3.17M

Secured deposit

----

--1.8M

----

--9M

----

Financial assets at fair value-current assets

----

201.34%28.03M

557.86%28.03M

--9.3M

--4.26M

----

Total current assets

-32.47%198.4M

-31.47%280.3M

-30.50%293.8M

-5.09%408.99M

-9.86%422.7M

-8.62%430.93M

14.95%468.93M

6.78%471.57M

1.10%407.93M

--441.64M

Non-current assets

Property, plant and equipment

2.52%163K

6.53%212K

55.88%159K

103.06%199K

14.61%102K

11.36%98K

-13.59%89K

-31.78%88K

-50.72%103K

--129K

Advance payment

-40.63%38K

-14.06%55K

-13.51%64K

-22.89%64K

-19.57%74K

--83K

--92K

----

Associated company interest

-16.31%5.86M

--7M

----

Deferred tax assets

----

-36.81%16.55M

-30.16%14.12M

33.64%26.19M

24.75%20.22M

531.24%19.6M

365.06%16.21M

--3.11M

Total non-current assets

-24.71%6.2M

-53.32%7.85M

-42.38%8.24M

-36.25%16.81M

-29.92%14.3M

33.96%26.38M

24.48%20.41M

455.53%19.69M

286.88%16.39M

--3.54M

Total assets

-32.26%204.6M

-32.33%288.14M

-30.88%302.04M

-6.89%425.8M

-10.69%437M

-6.91%457.31M

15.32%489.34M

10.35%491.25M

4.07%424.32M

--445.18M

Liabilities

Current liabilities

Accounts payable

182.15%8.08M

63.67%6.22M

-40.48%2.86M

-16.93%3.8M

-25.23%4.81M

-36.70%4.57M

-77.43%6.43M

-87.09%7.22M

-18.25%28.5M

--55.94M

Tax payable

3.05%7.84M

1.06%7.72M

0.00%7.61M

-56.70%7.64M

-58.14%7.61M

11.97%17.64M

29.45%18.17M

350.53%15.76M

--14.04M

--3.5M

Other payables and accrued expenses

-49.82%7.58M

-3.78%10.78M

67.49%15.11M

30.59%11.21M

-4.73%9.02M

135.71%8.58M

-33.53%9.47M

-75.50%3.64M

143.62%14.24M

--14.86M

Bank loans and overdrafts

--2.48M

----

-59.38%13M

-55.81%19M

--32M

Financial lease liabilities-current liabilities

----

--446K

--883K

----

-82.21%79K

--198K

Total current liabilities

-0.73%26.27M

11.13%25.16M

23.43%26.46M

-26.47%22.64M

-37.08%21.44M

-22.28%30.79M

-55.09%34.07M

-62.80%39.62M

-9.86%75.86M

--106.49M

Net current assets

-35.61%172.13M

-33.96%255.13M

-33.38%267.34M

-3.45%386.34M

-7.73%401.27M

-7.36%400.14M

30.96%434.86M

28.88%431.95M

3.99%332.07M

--335.15M

Total assets less current liabilities

-35.29%178.33M

-34.77%262.98M

-33.69%275.58M

-5.48%403.16M

-8.72%415.57M

-5.56%426.52M

30.65%455.27M

33.35%451.64M

7.69%348.46M

--338.7M

Non-current liabilities

Deferred tax liability

----

-19.50%958K

-24.50%1.09M

-12.63%1.19M

2.56%1.44M

8.53%1.36M

33.05%1.41M

--1.26M

Special items of non-current liabilities

--1.9M

----

Total non-current liabilities

--1.9M

----

-19.50%958K

-24.50%1.09M

-12.63%1.19M

2.56%1.44M

8.53%1.36M

21.33%1.41M

--1.26M

Total liabilities

6.47%28.17M

6.62%25.16M

17.47%26.46M

-26.21%23.6M

-36.57%22.52M

-21.95%31.98M

-54.04%35.51M

-61.97%40.98M

-9.44%77.26M

--107.74M

Total assets less total liabilities

-35.98%176.43M

-34.61%262.98M

-33.51%275.58M

-5.44%402.2M

-8.67%414.48M

-5.54%425.33M

30.76%453.83M

33.44%450.27M

7.64%347.06M

--337.44M

Total equity and non-current liabilities

--178.33M

----

-5.48%403.16M

-8.72%415.57M

-5.56%426.52M

30.65%455.27M

33.35%451.64M

7.69%348.46M

--338.7M

Equity

Share capital

0.00%36K

--36K

----

Reserve

-35.98%176.4M

-34.62%262.95M

-33.51%275.54M

-5.44%402.16M

-8.67%414.45M

-5.54%425.29M

30.75%453.79M

33.43%450.24M

7.64%347.06M

--337.44M

Shareholders' Equity

-35.98%176.43M

-34.61%262.98M

-33.51%275.58M

-5.44%402.2M

-8.67%414.48M

-5.54%425.33M

30.76%453.83M

33.44%450.27M

7.64%347.06M

--337.44M

Total equity

-35.98%176.43M

-34.61%262.98M

-33.51%275.58M

-5.44%402.2M

-8.67%414.48M

-5.54%425.33M

30.76%453.83M

33.44%450.27M

7.64%347.06M

--337.44M

Total equity and total liabilities

-32.26%204.6M

-32.33%288.14M

-30.88%302.04M

-6.89%425.8M

-10.69%437M

-6.91%457.31M

15.32%489.34M

10.35%491.25M

4.07%424.32M

--445.18M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-46.39%72.41M	-16.28%119.82M	45.41%135.06M	43.37%143.12M	-11.87%92.89M	-35.18%99.83M	6.92%105.4M	27.10%154M	-51.66%98.58M	--121.16M
Accounts receivable	33.91%52.85M	-56.42%49.9M	-71.48%39.46M	-16.80%114.5M	-15.06%138.35M	24.44%137.62M	-14.99%162.87M	-47.27%110.59M	92.96%191.59M	--209.73M
Advance deposits and other receivables	-62.02%30.47M	17.31%80.11M	83.77%80.22M	21.17%68.29M	-17.69%43.65M	-42.34%56.36M	-48.65%53.04M	-9.14%97.75M	16.55%103.29M	--107.59M
Cash and equivalents	9.28%42.67M	-44.67%30.47M	-66.90%39.05M	-56.93%55.06M	-17.70%117.99M	17.03%127.83M	2,522.87%143.37M	3,351.22%109.23M	-53.14%5.47M	--3.17M
Secured deposit	----	----	----	----	--1.8M	----	----	----	--9M	----
Financial assets at fair value-current assets	----	----	----	201.34%28.03M	557.86%28.03M	--9.3M	--4.26M	----	----	----
Total current assets	-32.47%198.4M	-31.47%280.3M	-30.50%293.8M	-5.09%408.99M	-9.86%422.7M	-8.62%430.93M	14.95%468.93M	6.78%471.57M	1.10%407.93M	--441.64M
Non-current assets
Property, plant and equipment	2.52%163K	6.53%212K	55.88%159K	103.06%199K	14.61%102K	11.36%98K	-13.59%89K	-31.78%88K	-50.72%103K	--129K
Advance payment	-40.63%38K	-14.06%55K	-13.51%64K	-22.89%64K	-19.57%74K	--83K	--92K	----	----	----
Associated company interest	-16.31%5.86M	--7M	--7M	----	----	----	----	----	----	----
Deferred tax assets	----	----	----	-36.81%16.55M	-30.16%14.12M	33.64%26.19M	24.75%20.22M	531.24%19.6M	365.06%16.21M	--3.11M
Total non-current assets	-24.71%6.2M	-53.32%7.85M	-42.38%8.24M	-36.25%16.81M	-29.92%14.3M	33.96%26.38M	24.48%20.41M	455.53%19.69M	286.88%16.39M	--3.54M
Total assets	-32.26%204.6M	-32.33%288.14M	-30.88%302.04M	-6.89%425.8M	-10.69%437M	-6.91%457.31M	15.32%489.34M	10.35%491.25M	4.07%424.32M	--445.18M
Liabilities
Current liabilities
Accounts payable	182.15%8.08M	63.67%6.22M	-40.48%2.86M	-16.93%3.8M	-25.23%4.81M	-36.70%4.57M	-77.43%6.43M	-87.09%7.22M	-18.25%28.5M	--55.94M
Tax payable	3.05%7.84M	1.06%7.72M	0.00%7.61M	-56.70%7.64M	-58.14%7.61M	11.97%17.64M	29.45%18.17M	350.53%15.76M	--14.04M	--3.5M
Other payables and accrued expenses	-49.82%7.58M	-3.78%10.78M	67.49%15.11M	30.59%11.21M	-4.73%9.02M	135.71%8.58M	-33.53%9.47M	-75.50%3.64M	143.62%14.24M	--14.86M
Bank loans and overdrafts	--2.48M	----	----	----	----	----	----	-59.38%13M	-55.81%19M	--32M
Financial lease liabilities-current liabilities	----	--446K	--883K	----	----	----	----	----	-82.21%79K	--198K
Total current liabilities	-0.73%26.27M	11.13%25.16M	23.43%26.46M	-26.47%22.64M	-37.08%21.44M	-22.28%30.79M	-55.09%34.07M	-62.80%39.62M	-9.86%75.86M	--106.49M
Net current assets	-35.61%172.13M	-33.96%255.13M	-33.38%267.34M	-3.45%386.34M	-7.73%401.27M	-7.36%400.14M	30.96%434.86M	28.88%431.95M	3.99%332.07M	--335.15M
Total assets less current liabilities	-35.29%178.33M	-34.77%262.98M	-33.69%275.58M	-5.48%403.16M	-8.72%415.57M	-5.56%426.52M	30.65%455.27M	33.35%451.64M	7.69%348.46M	--338.7M
Non-current liabilities
Deferred tax liability	----	----	----	-19.50%958K	-24.50%1.09M	-12.63%1.19M	2.56%1.44M	8.53%1.36M	33.05%1.41M	--1.26M
Special items of non-current liabilities	--1.9M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	--1.9M	----	----	-19.50%958K	-24.50%1.09M	-12.63%1.19M	2.56%1.44M	8.53%1.36M	21.33%1.41M	--1.26M
Total liabilities	6.47%28.17M	6.62%25.16M	17.47%26.46M	-26.21%23.6M	-36.57%22.52M	-21.95%31.98M	-54.04%35.51M	-61.97%40.98M	-9.44%77.26M	--107.74M
Total assets less total liabilities	-35.98%176.43M	-34.61%262.98M	-33.51%275.58M	-5.44%402.2M	-8.67%414.48M	-5.54%425.33M	30.76%453.83M	33.44%450.27M	7.64%347.06M	--337.44M
Total equity and non-current liabilities	--178.33M	----	----	-5.48%403.16M	-8.72%415.57M	-5.56%426.52M	30.65%455.27M	33.35%451.64M	7.69%348.46M	--338.7M
Equity
Share capital	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	--36K	--36K	----	----
Reserve	-35.98%176.4M	-34.62%262.95M	-33.51%275.54M	-5.44%402.16M	-8.67%414.45M	-5.54%425.29M	30.75%453.79M	33.43%450.24M	7.64%347.06M	--337.44M
Shareholders' Equity	-35.98%176.43M	-34.61%262.98M	-33.51%275.58M	-5.44%402.2M	-8.67%414.48M	-5.54%425.33M	30.76%453.83M	33.44%450.27M	7.64%347.06M	--337.44M
Total equity	-35.98%176.43M	-34.61%262.98M	-33.51%275.58M	-5.44%402.2M	-8.67%414.48M	-5.54%425.33M	30.76%453.83M	33.44%450.27M	7.64%347.06M	--337.44M
Total equity and total liabilities	-32.26%204.6M	-32.33%288.14M	-30.88%302.04M	-6.89%425.8M	-10.69%437M	-6.91%457.31M	15.32%489.34M	10.35%491.25M	4.07%424.32M	--445.18M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01740 VALUES CULTURAL

VALUES CULTURAL Key Stats

Earnings

Revenue Breakdown

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Balance Sheet

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