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01740 VALUES CULTURAL

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  • 0.074
  • +0.001+1.37%
Market Closed May 2 16:08 CST
76.78MMarket Cap-0.73P/E (TTM)

VALUES CULTURAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
1.03%-98.14M
-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
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
---961K
----
Attributable subsidiary (profit) loss
102.10%2.31M
--438K
--1.14M
----
----
----
----
----
----
----
Impairment and provisions:
114.23%78.3M
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
-Impairmen of inventory (reversal)
110.16%37.13M
-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
----
-Impairment of trade receivables (reversal)
150.23%31.02M
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
-Other impairments and provisions
56.52%10.16M
----
43.71%6.49M
----
-26.59%4.52M
----
198.06%6.15M
--3.1M
-54.83%2.06M
----
Depreciation and amortization:
-10.95%886K
-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
-Other depreciation and amortization
-26.92%19K
-10.00%9K
160.00%26K
--10K
-44.44%10K
----
--18K
----
----
----
Financial expense
-29.77%243K
1,638.46%226K
787.18%346K
--13K
--39K
----
----
----
-85.95%653K
-77.95%332K
Operating profit before the change of operating capital
72.73%-16.4M
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
Change of operating capital
Inventory (increase) decrease
-108.81%-4.18M
-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
Accounts receivable (increase)decrease
145.46%11.72M
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
Accounts payable increase (decrease)
-164.09%-5.47M
-281.23%-5.94M
133.47%8.54M
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
-204.63%-31.88M
prepayments (increase)decrease
-110.20%-4.41M
-3,722.12%-4.09M
--43.29M
100.46%113K
----
-251.30%-24.63M
-93.74%2.63M
-1,715.21%-7.01M
310.53%42.01M
102.20%434K
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
---23.77M
----
----
----
Financial liabilities at fair value (increase)decrease
-200.00%-290K
---290K
--290K
----
----
----
----
----
----
----
Special items for working capital changes
110.79%1M
128.69%1.22M
-191.73%-9.27M
-216.67%-4.25M
661.61%10.11M
3,774.47%3.64M
---1.8M
--94K
----
----
Cash  from business operations
-509.44%-18.04M
-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
Other taxs
-55.26%-118K
-55.26%-118K
---76K
-337.50%-76K
----
106.04%32K
67.51%-527K
66.73%-530K
-110.65%-1.62M
-107.69%-1.59M
Net cash from operations
-519.36%-18.15M
-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
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
--961K
----
Loan receivable (increase) decrease
---500K
----
----
----
----
----
--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
-395.05%-500K
----
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
-541.20%-18.65M
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-55.17%13M
-55.17%13M
Refund
---2M
---2M
----
----
----
----
----
----
37.90%-32M
52.50%-19M
Issuing shares
----
----
----
----
----
----
----
----
--113.27M
--127.3M
Interest paid - financing
-4,152.94%-723K
-5,330.77%-706K
56.41%-17K
---13K
---39K
----
----
----
81.28%-653K
82.77%-326K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---15.01M
Net cash from financing operations
-285.78%-3.47M
-584.67%-3.08M
0.00%-900K
---450K
---900K
----
----
----
453.24%93.54M
899.70%105.88M
Effect of rate
-46.44%158K
-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
Net Cash
-764.84%-22.13M
-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
Begining period cash
9.28%42.67M
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
Cash at the end
-51.48%20.71M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
3,351.22%109.23M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
3,351.22%109.23M
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 1.03%-98.14M-16.76%-15.03M22.80%-99.16M20.67%-12.88M-203.96%-128.45M52.49%-16.23M-1,506.79%-42.26M-414.80%-34.16M-89.26%3M-132.05%-6.64M
Profit adjustment
Interest (income) - adjustment -----------------------------------961K----
Attributable subsidiary (profit) loss 102.10%2.31M--438K--1.14M----------------------------
Impairment and provisions: 114.23%78.3M52.06%5.18M-66.85%36.55M-42.71%3.4M262.64%110.28M-78.22%5.94M60.60%30.41M382.41%27.29M253.86%18.94M1,339.19%5.66M
-Impairmen of inventory (reversal) 110.16%37.13M-97.52%80K-49.90%17.67M-49.60%3.23M1,129.72%35.26M7.57%6.41M241.31%2.87M--5.96M-86.77%840K----
-Impairment of trade receivables (reversal) 150.23%31.02M2,812.00%5.1M-82.42%12.4M137.63%175K229.61%70.5M-102.55%-465K33.43%21.39M222.37%18.23M387.86%16.03M257.33%5.66M
-Other impairments and provisions 56.52%10.16M----43.71%6.49M-----26.59%4.52M----198.06%6.15M--3.1M-54.83%2.06M----
Depreciation and amortization: -10.95%886K-8.30%453K20.75%995K1,166.67%494K1,296.61%824K105.26%39K-52.80%59K-81.55%19K-78.11%125K-66.99%103K
-Other depreciation and amortization -26.92%19K-10.00%9K160.00%26K--10K-44.44%10K------18K------------
Financial expense -29.77%243K1,638.46%226K787.18%346K--13K--39K-------------85.95%653K-77.95%332K
Operating profit before the change of operating capital 72.73%-16.4M2.50%-8.74M-247.30%-60.13M12.54%-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
Change of operating capital
Inventory (increase) decrease -108.81%-4.18M-118.08%-2.17M168.63%47.47M121.21%12.01M-816.90%-69.16M-14,765.35%-56.64M225.94%9.65M99.31%-381K-107.74%-7.66M-170.35%-55.42M
Accounts receivable (increase)decrease 145.46%11.72M178.93%8.38M-190.82%-25.78M-143.64%-10.61M806.48%28.38M246.27%24.32M-75.33%3.13M-90.68%7.02M114.39%12.69M170.53%75.35M
Accounts payable increase (decrease) -164.09%-5.47M-281.23%-5.94M133.47%8.54M232.85%3.28M-1,132.53%-25.5M13.23%-2.47M92.29%-2.07M91.09%-2.84M-937.27%-26.84M-204.63%-31.88M
prepayments (increase)decrease -110.20%-4.41M-3,722.12%-4.09M--43.29M100.46%113K-----251.30%-24.63M-93.74%2.63M-1,715.21%-7.01M310.53%42.01M102.20%434K
Financial assets at fair value (increase)decrease ---------------------------23.77M------------
Financial liabilities at fair value (increase)decrease -200.00%-290K---290K--290K----------------------------
Special items for working capital changes 110.79%1M128.69%1.22M-191.73%-9.27M-216.67%-4.25M661.61%10.11M3,774.47%3.64M---1.8M--94K--------
Cash  from business operations -509.44%-18.04M-38.16%-11.64M105.99%4.41M87.24%-8.42M-205.92%-73.48M-561.87%-66.02M-157.25%-24.02M17.26%-9.98M28.78%41.96M-314.18%-12.06M
Other taxs -55.26%-118K-55.26%-118K---76K-337.50%-76K----106.04%32K67.51%-527K66.73%-530K-110.65%-1.62M-107.69%-1.59M
Net cash from operations -519.36%-18.15M-38.32%-11.76M105.89%4.33M87.12%-8.5M-199.35%-73.48M-528.18%-65.99M-160.86%-24.55M23.03%-10.51M36.85%40.33M-380.73%-13.65M
Cash flow from investment activities
Interest received - investment ----------------------------------961K----
Loan receivable (increase) decrease ---500K----------------------600K--600K--0----
Purchase of fixed assets --------29.86%-101K25.74%-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 -395.05%-500K----98.59%-101K25.74%-101K-1,408.42%-7.14M96.96%-136K116.38%546K-40,518.18%-4.47M---3.33M---11K
Net cash before financing -541.20%-18.65M-36.69%-11.76M105.24%4.23M86.99%-8.6M-235.93%-80.63M-341.63%-66.13M-164.87%-24M-9.61%-14.97M25.54%37M-380.95%-13.66M
Cash flow from financing activities
New borrowing ---------------------------------55.17%13M-55.17%13M
Refund ---2M---2M------------------------37.90%-32M52.50%-19M
Issuing shares ----------------------------------113.27M--127.3M
Interest paid - financing -4,152.94%-723K-5,330.77%-706K56.41%-17K---13K---39K------------81.28%-653K82.77%-326K
Issuance expenses and redemption of securities expenses ---------------------------------------15.01M
Net cash from financing operations -285.78%-3.47M-584.67%-3.08M0.00%-900K---450K---900K------------453.24%93.54M899.70%105.88M
Effect of rate -46.44%158K-84.12%74K-88.60%295K-66.55%466K288.01%2.59M349.19%1.39M16.20%-1.38M-121.96%-559K-755.21%-1.64M2,186.07%2.55M
Net Cash -764.84%-22.13M-63.94%-14.84M104.08%3.33M86.31%-9.05M-239.68%-81.53M-341.63%-66.13M-118.39%-24M-116.24%-14.97M4,261.58%130.54M1,200.74%92.22M
Begining period cash 9.28%42.67M9.28%42.67M-66.90%39.05M-67.40%39.05M-17.70%117.99M-16.45%119.79M891.05%143.37M891.05%143.37M24.01%14.47M24.01%14.47M
Cash at the end -51.48%20.71M-8.39%27.91M9.28%42.67M-44.67%30.47M-66.90%39.05M-56.93%55.06M-17.70%117.99M17.03%127.83M891.05%143.37M3,351.22%109.23M
Cash balance analysis
Cash and bank balance ------------------------------------3,351.22%109.23M
Cash and cash equivalent balance ------------------------------------3,351.22%109.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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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