Values Cultural Investment Limited (HKG:1740)
Hong Kong · Delayed Price · Currency is HKD 0.1670
+0.0020 (1.21%)
Sep 2, 2026, 1:04 PM HKT
HKG:1740 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14.47 | 20.24 | 4.12 | 62.91 | 4.09 | 43.14 | |
Revenue Growth | 41.83% | 390.98% | -93.45% | 1438.24% | -90.52% | -50.75% |
Cost of Revenue | 19.98 | 26.17 | 43.02 | 124.01 | 42.5 | 43.39 |
Gross Profit | -5.5 | -5.93 | -38.9 | -61.1 | -38.41 | -0.25 |
Selling, General & Admin | 12.54 | 14.58 | 15.98 | 18.72 | 14.37 | 15.88 |
Operating Expenses | 3.5 | 5.54 | 47 | 31.12 | 84.87 | 37.27 |
Operating Income | -9 | -11.47 | -85.9 | -92.21 | -123.28 | -37.52 |
Interest Expense | -0.01 | -0.02 | -0.24 | -0.35 | -0.04 | - |
Interest & Investment Income | 0.01 | 0.01 | 0.04 | 0.05 | 0.25 | 0.97 |
Earnings From Equity Investments | - | - | -2.31 | -1.14 | - | - |
Other Non Operating Income (Expenses) | -7.44 | -6.55 | -6.18 | -5.51 | -5.38 | -5.7 |
EBT Excluding Unusual Items | -16.45 | -18.03 | -94.59 | -99.16 | -128.45 | -42.26 |
Gain (Loss) on Sale of Investments | - | - | -3.55 | - | - | - |
Other Unusual Items | 0.01 | 0.01 | - | - | - | - |
Pretax Income | -15.37 | -18.02 | -98.14 | -99.16 | -128.45 | -42.26 |
Income Tax Expense | - | - | 0.18 | 0.28 | 13.04 | -4.29 |
Net Income | -15.36 | -18.02 | -98.32 | -99.44 | -141.49 | -37.97 |
Net Income to Common | -15.36 | -18.02 | -98.32 | -99.44 | -141.49 | -37.97 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,031 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 |
Shares Outstanding (Diluted) | 1,031 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 |
Shares Change | -0.64% | - | - | - | - | 1.44% |
EPS (Basic) | -0.01 | -0.02 | -0.09 | -0.10 | -0.14 | -0.04 |
EPS (Diluted) | -0.01 | -0.02 | -0.09 | -0.10 | -0.14 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -1.69 | -18.15 | 4.23 | -73.63 | -24.6 |
Free Cash Flow Per Share | - | -0.00 | -0.02 | 0.00 | -0.07 | -0.02 |
Gross Margin | -38.03% | -29.27% | - | -97.11% | - | -0.58% |
Operating Margin | -62.21% | -56.64% | -2083.43% | -146.57% | -3014.08% | -86.99% |
Profit Margin | -106.11% | -88.99% | -2384.57% | -158.06% | -3459.36% | -88.02% |
Free Cash Flow Margin | - | -8.36% | -440.31% | 6.72% | -1800.15% | -57.03% |
EBITDA | -8.89 | -11.37 | -85.81 | -92.12 | -123.19 | -37.48 |
EBITDA Margin | -61.43% | -56.18% | - | -146.42% | - | -86.89% |
D&A For EBITDA | 0.11 | 0.09 | 0.09 | 0.1 | 0.09 | 0.04 |
EBIT | -9 | -11.47 | -85.9 | -92.21 | -123.28 | -37.52 |
EBIT Margin | -62.21% | -56.64% | - | -146.57% | - | -86.99% |