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Values Cultural Investment Limited (1740.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.101-0.004 (-3.81%)
As of 03:51PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,673
39,050
119,789
143,366
-
Other short-term investments
-
-
28,025
4,260
-
Total cash
42,673
39,050
147,814
147,626
-
Net receivables
52,845
34,038
134,278
162,141
-
Inventory
72,412
135,063
92,886
105,400
-
Total current assets
198,396
293,798
422,704
468,932
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,445
2,216
1,055
1,001
-
Accumulated depreciation
-1,137
-1,040
-953
-912
-
Net property, plant and equipment
308
1,176
102
89
-
Other long-term assets
-
64
74
92
-
Total non-current assets
6,204
8,240
14,300
20,405
-
Total assets
204,600
302,038
437,004
489,337
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,480
0
-
0
19,000
Accounts payable
8,078
2,863
4,810
6,433
-
Total current liabilities
26,266
26,458
21,435
34,069
-
Non-current liabilities
Deferred tax liabilities
-
0
1,088
1,441
1,405
Deferred revenues
1,903
0
-
-
-
Total non-current liabilities
1,903
0
1,088
1,441
-
Total liabilities
28,169
26,458
22,523
35,510
-
Stockholders' equity
Common stock
36
36
36
36
-
Retained earnings
-151,344
-51,900
89,588
-
-
Total stockholders' equity
176,431
275,580
414,481
453,827
-
Total liabilities and stockholders' equity
204,600
302,038
437,004
489,337
-