01740.HK
Values Cultural Investment Limited
HKSE · Communication Services · Entertainment · HK
HKD 0.16
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 24.7M | 20.2M | 4.1M | 62.9M | 4.1M |
| Cost of Revenue | 66.2M | 26.2M | 43.0M | 124.0M | 42.5M |
| Gross Profit | (41.5M) | (5.9M) | (38.9M) | (61.1M) | (38.4M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 48.6M | 8.6M | 9.5M | 12.3M | 9.0M |
| General & Admin Expense | 14.3M | 6.8M | 9.3M | 9.0M | 7.7M |
| Selling & Marketing Expense | 2.4M | 1.7M | 167.0K | 3.3M | 1.2M |
| Other Expenses | 3.2M | (3.0M) | 37.5M | 18.9M | 75.9M |
| Total Operating Expenses | 51.8M | 5.5M | 47.0M | 31.1M | 84.9M |
| Cost and Expenses | 118.0M | 31.7M | 90.0M | 155.1M | 127.4M |
| Operating Income (EBIT) | (93.3M) | (11.5M) | (85.9M) | (92.2M) | (123.3M) |
| Non-Operating | |||||
| Interest Income | 27.0K | 6.8K | 42.0K | 45.0K | 246.0K |
| Interest Expense | 18.9K | 15.6K | 243.0K | 346.0K | 39.0K |
| Net Interest Income | 8.1K | (8.8K) | (201.0K) | (301.0K) | 207.0K |
| Other Non-Op Income/Expense | (11.6M) | (6.5M) | (12.2M) | (6.9M) | (5.2M) |
| Non-Operating Income (excl Interest) | (6.2M) | — | 43.4M | 6.6M | — |
| EBT (Pre-Tax Income) | (104.9M) | (18.0M) | (98.1M) | (99.2M) | (128.5M) |
| Income Tax Expense | 179.0K | — | 179.0K | 282.0K | 13.0M |
| Bottom Line | |||||
| Net Income | (105.1M) | (18.0M) | (98.3M) | (99.4M) | (141.5M) |
| Earnings from Cont. Ops | (105.1M) | (18.0M) | (98.3M) | (99.4M) | (141.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (105.1M) | (18.0M) | (98.3M) | (99.4M) | (141.5M) |
| Per Share | |||||
| Basic EPS | (HK$0.10) | (HK$0.02) | (HK$0.09) | (HK$0.10) | (HK$0.14) |
| Diluted EPS | (HK$0.10) | (HK$0.02) | (HK$0.09) | (HK$0.10) | (HK$0.14) |
| Revenue Per Share | HK$0.02 | HK$0.02 | HK$0.00 | HK$0.06 | HK$0.00 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | (87.0M) | (11.4M) | (85.8M) | (97.8M) | (127.6M) |
| D&A | 166.5K | 91.0K | 97.0K | 969.0K | 814.0K |
| EBIT | (87.1M) | (11.5M) | (85.9M) | (98.8M) | (128.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026