Values Cultural Investment Limited (HKG:1740)

HKG:1740 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	20.24	4.12	62.91	4.09	43.14
Revenue Growth (YoY)	390.98%	-93.45%	1438.24%	-90.52%	-50.75%
Cost of Revenue	26.17	43.02	124.01	42.5	43.39
Gross Profit	-5.93	-38.9	-61.1	-38.41	-0.25
Selling, General & Admin	14.58	15.98	18.72	14.37	15.88
Operating Expenses	5.54	47	31.12	84.87	37.27
Operating Income	-11.47	-85.9	-92.21	-123.28	-37.52
Interest Expense	-0.02	-0.24	-0.35	-0.04	-
Interest & Investment Income	0.01	0.04	0.05	0.25	0.97
Earnings From Equity Investments	-	-2.31	-1.14	-	-
Other Non Operating Income (Expenses)	-6.54	-6.18	-5.51	-5.38	-5.7
EBT Excluding Unusual Items	-18.02	-94.59	-99.16	-128.45	-42.26
Gain (Loss) on Sale of Investments	-	-3.55	-	-	-
Pretax Income	-18.02	-98.14	-99.16	-128.45	-42.26
Income Tax Expense	-	0.18	0.28	13.04	-4.29
Net Income	-18.02	-98.32	-99.44	-141.49	-37.97
Net Income to Common	-18.02	-98.32	-99.44	-141.49	-37.97
Shares Outstanding (Basic)	1,038	1,038	1,038	1,038	1,038
Shares Outstanding (Diluted)	1,038	1,038	1,038	1,038	1,038
Shares Change (YoY)	-	-	-	-	1.44%
EPS (Basic)	-0.02	-0.09	-0.10	-0.14	-0.04
EPS (Diluted)	-0.02	-0.09	-0.10	-0.14	-0.04
Free Cash Flow	-	-18.15	4.23	-73.63	-24.6
Free Cash Flow Per Share	-	-0.02	0.00	-0.07	-0.02
Gross Margin	-29.27%	-	-97.11%	-	-0.58%
Operating Margin	-56.64%	-2083.43%	-146.57%	-3014.08%	-86.99%
Profit Margin	-88.99%	-2384.57%	-158.06%	-3459.36%	-88.02%
Free Cash Flow Margin	-	-440.31%	6.72%	-1800.15%	-57.03%
EBITDA	-11.38	-85.81	-92.12	-123.19	-37.48
EBITDA Margin	-56.19%	-	-146.42%	-	-86.89%
D&A For EBITDA	0.09	0.09	0.1	0.09	0.04
EBIT	-11.47	-85.9	-92.21	-123.28	-37.52
EBIT Margin	-56.64%	-	-146.57%	-	-86.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.