HK Stock MarketDetailed Quotes

01740 VALUES CULTURAL

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0.090
+0.008+9.76%

Market Closed Nov 7 16:08 CST

93.38MMarket Cap-841P/E (TTM)

VALUES CULTURAL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-37.82%74.5M

-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

Accounts receivable

-21.10%39.37M

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

Advance deposits and other receivables

-56.86%34.56M

-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

Cash and equivalents

-8.39%27.91M

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

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

-37.09%176.35M

-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

Non-current assets

Property, plant and equipment

-44.81%117K

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

Advance payment

-47.27%29K

-40.63%38K

-14.06%55K

-13.51%64K

-22.89%64K

-19.57%74K

--83K

--92K

----

Associated company interest

-22.57%5.42M

-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

Total non-current assets

-13.00%6.83M

-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

Total assets

-36.43%183.17M

-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

Liabilities

Current liabilities

Accounts payable

-55.69%2.75M

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

Tax payable

0.01%7.72M

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

Other payables and accrued expenses

-30.72%7.47M

-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

Bank loans and overdrafts

----

--2.48M

----

-59.38%13M

-55.81%19M

Financial lease liabilities-current liabilities

68.83%753K

----

--446K

--883K

----

-82.21%79K

Total current liabilities

-25.70%18.7M

-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

Net current assets

-38.21%157.65M

-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

Total assets less current liabilities

-37.46%164.48M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

--386K

----

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

Special items of non-current liabilities

--2.62M

--1.9M

----

Total non-current liabilities

--3.01M

--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

Total liabilities

-13.75%21.7M

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

Total assets less total liabilities

-38.60%161.47M

-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

Total equity and non-current liabilities

--164.48M

--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

Equity

Share capital

0.00%36K

--36K

----

Reserve

-38.61%161.44M

-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

Shareholders' Equity

-38.60%161.47M

-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

Total equity

-38.60%161.47M

-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

Total equity and total liabilities

-36.43%183.17M

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-37.82%74.5M	-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
Accounts receivable	-21.10%39.37M	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
Advance deposits and other receivables	-56.86%34.56M	-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
Cash and equivalents	-8.39%27.91M	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
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	-37.09%176.35M	-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
Non-current assets
Property, plant and equipment	-44.81%117K	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
Advance payment	-47.27%29K	-40.63%38K	-14.06%55K	-13.51%64K	-22.89%64K	-19.57%74K	--83K	--92K	----	----
Associated company interest	-22.57%5.42M	-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
Total non-current assets	-13.00%6.83M	-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
Total assets	-36.43%183.17M	-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
Liabilities
Current liabilities
Accounts payable	-55.69%2.75M	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
Tax payable	0.01%7.72M	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
Other payables and accrued expenses	-30.72%7.47M	-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
Bank loans and overdrafts	----	--2.48M	----	----	----	----	----	----	-59.38%13M	-55.81%19M
Financial lease liabilities-current liabilities	68.83%753K	----	--446K	--883K	----	----	----	----	----	-82.21%79K
Total current liabilities	-25.70%18.7M	-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
Net current assets	-38.21%157.65M	-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
Total assets less current liabilities	-37.46%164.48M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	--386K	----	----	----	----	----	----	----	----	----
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
Special items of non-current liabilities	--2.62M	--1.9M	----	----	----	----	----	----	----	----
Total non-current liabilities	--3.01M	--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
Total liabilities	-13.75%21.7M	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
Total assets less total liabilities	-38.60%161.47M	-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
Total equity and non-current liabilities	--164.48M	--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
Equity
Share capital	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	--36K	--36K	----
Reserve	-38.61%161.44M	-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
Shareholders' Equity	-38.60%161.47M	-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
Total equity	-38.60%161.47M	-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
Total equity and total liabilities	-36.43%183.17M	-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
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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Heat List

Overall

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01740 VALUES CULTURAL

VALUES CULTURAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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