HK Stock MarketDetailed Quotes
01740 VALUES CULTURAL
- 0.078
- -0.008-9.30%
Market Closed Dec 27 16:08 CST
80.93MMarket Cap-0.73P/E (TTM)
0.085High0.076Low1.26MVolume0.082Open0.086Pre Close98.62KTurnover0.12%Turnover RatioLossP/E (Static)1.04BShares0.14952wk High0.46P/B80.93MFloat Cap0.05152wk Low--Dividend TTM1.04BShs Float1.020Historical High--Dividend LFY10.47%Amplitude0.045Historical Low0.078Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
VALUES CULTURAL Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -16.76%-15.03M | 22.80%-99.16M | 20.67%-12.88M | -203.96%-128.45M | 52.49%-16.23M | -1,506.79%-42.26M | -414.80%-34.16M | -89.26%3M | -132.05%-6.64M | -58.76%27.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---961K | ---- | ---- |
| Attributable subsidiary (profit) loss | --438K | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 52.06%5.18M | -66.85%36.55M | -42.71%3.4M | 262.64%110.28M | -78.22%5.94M | 60.60%30.41M | 382.41%27.29M | 253.86%18.94M | 1,339.19%5.66M | -51.04%5.35M |
| -Impairmen of inventory (reversal) | -97.52%80K | -49.90%17.67M | -49.60%3.23M | 1,129.72%35.26M | 7.57%6.41M | 241.31%2.87M | --5.96M | -86.77%840K | ---- | 55.40%6.35M |
| -Impairment of trade receivables (reversal) | 2,812.00%5.1M | -82.42%12.4M | 137.63%175K | 229.61%70.5M | -102.55%-465K | 33.43%21.39M | 222.37%18.23M | 387.86%16.03M | 257.33%5.66M | -218.64%-5.57M |
| -Other impairments and provisions | ---- | 43.71%6.49M | ---- | -26.59%4.52M | ---- | 198.06%6.15M | --3.1M | -54.83%2.06M | ---- | 112.61%4.57M |
| Depreciation and amortization: | -8.30%453K | 20.75%995K | 1,166.67%494K | 1,296.61%824K | 105.26%39K | -52.80%59K | -81.55%19K | -78.11%125K | -66.99%103K | -32.51%571K |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.18%106K |
| -Other depreciation and amortization | -10.00%9K | 160.00%26K | --10K | -44.44%10K | ---- | --18K | ---- | ---- | ---- | ---- |
| Financial expense | 1,638.46%226K | 787.18%346K | --13K | --39K | ---- | ---- | ---- | -85.95%653K | -77.95%332K | 95.46%4.65M |
| Operating profit before the change of operating capital | 2.50%-8.74M | -247.30%-60.13M | 12.54%-8.97M | -46.82%-17.31M | -49.46%-10.25M | -154.20%-11.79M | -1,158.35%-6.86M | -43.56%21.76M | -102.38%-545K | -51.88%38.55M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -118.08%-2.17M | 168.63%47.47M | 121.21%12.01M | -816.90%-69.16M | -14,765.35%-56.64M | 225.94%9.65M | 99.31%-381K | -107.74%-7.66M | -170.35%-55.42M | 231.05%98.99M |
| Accounts receivable (increase)decrease | 178.93%8.38M | -190.82%-25.78M | -143.64%-10.61M | 806.48%28.38M | 246.27%24.32M | -75.33%3.13M | -90.68%7.02M | 114.39%12.69M | 170.53%75.35M | -146.86%-88.21M |
| Accounts payable increase (decrease) | -281.23%-5.94M | 303.24%51.83M | 232.85%3.28M | -1,132.53%-25.5M | 13.23%-2.47M | 92.29%-2.07M | 91.09%-2.84M | -937.27%-26.84M | -204.69%-31.9M | -19.51%3.21M |
| prepayments (increase)decrease | -3,722.12%-4.09M | ---- | 100.46%113K | ---- | -251.30%-24.63M | -93.74%2.63M | -1,715.21%-7.01M | 310.53%42.01M | 102.20%434K | 64.91%-19.96M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---23.77M | ---- | ---- | ---- | ---- |
| Financial liabilities at fair value (increase)decrease | ---290K | --290K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 128.69%1.22M | -191.73%-9.27M | -216.67%-4.25M | 661.61%10.11M | 3,774.47%3.64M | ---1.8M | 370.00%94K | ---- | --20K | ---- |
| Cash from business operations | -38.16%-11.64M | 105.99%4.41M | 87.24%-8.42M | -205.92%-73.48M | -561.87%-66.02M | -157.25%-24.02M | 17.26%-9.98M | 28.78%41.96M | -314.18%-12.06M | 138.76%32.58M |
| Other taxs | -55.26%-118K | ---76K | -337.50%-76K | ---- | 106.04%32K | 67.51%-527K | 66.73%-530K | -110.65%-1.62M | -107.69%-1.59M | 48.49%-770K |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.34M |
| Net cash from operations | -38.32%-11.76M | 105.89%4.33M | 87.12%-8.5M | -199.35%-73.48M | -528.18%-65.99M | -160.86%-24.55M | 23.03%-10.51M | 36.85%40.33M | -380.73%-13.65M | 134.45%29.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --961K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --600K | --600K | --0 | ---- | ---- |
| Purchase of fixed assets | ---- | 29.86%-101K | 25.74%-101K | -166.67%-144K | -385.71%-136K | -58.82%-54K | -154.55%-28K | ---34K | ---11K | ---- |
| Cash on investment | ---- | ---- | ---- | ---7M | ---- | ---- | ---5.04M | ---4.26M | ---- | ---- |
| Net cash from investment operations | ---- | 98.59%-101K | 25.74%-101K | -1,408.42%-7.14M | 96.96%-136K | 116.38%546K | -40,518.18%-4.47M | ---3.33M | ---11K | ---- |
| Net cash before financing | -36.69%-11.76M | 105.24%4.23M | 86.99%-8.6M | -235.93%-80.63M | -341.63%-66.13M | -164.87%-24M | -9.61%-14.97M | 25.54%37M | -380.95%-13.66M | 151.15%29.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.17%13M | -55.17%13M | -61.78%29M |
| Refund | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | 37.90%-32M | 52.50%-19M | -56.77%-51.53M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.27M | --112.29M | ---- |
| Interest paid - financing | -5,330.77%-706K | 56.41%-17K | ---13K | ---39K | ---- | ---- | ---- | 81.28%-653K | 82.77%-326K | -5.51%-3.49M |
| Net cash from financing operations | -584.67%-3.08M | 0.00%-900K | ---450K | ---900K | ---- | ---- | ---- | 453.24%93.54M | 899.70%105.88M | -167.50%-26.48M |
| Effect of rate | -84.12%74K | -88.60%295K | -66.55%466K | 288.01%2.59M | 349.19%1.39M | 16.20%-1.38M | -121.96%-559K | -755.21%-1.64M | 2,186.07%2.55M | ---192K |
| Net Cash | -63.94%-14.84M | 104.08%3.33M | 86.31%-9.05M | -239.68%-81.53M | -341.63%-66.13M | -118.39%-24M | -116.24%-14.97M | 4,261.58%130.54M | 1,200.74%92.22M | 116.28%2.99M |
| Begining period cash | 9.28%42.67M | -66.90%39.05M | -67.40%39.05M | -17.70%117.99M | -16.45%119.79M | 891.05%143.37M | 891.05%143.37M | 24.01%14.47M | 24.01%14.47M | -61.19%11.67M |
| Cash at the end | -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 | 891.05%143.37M | 3,351.22%109.23M | 24.01%14.47M |
| Cash balance analysis | ||||||||||
| 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.
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