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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01740 VALUES CULTURAL
Nominal 
0.112 -0.001 (-0.885%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -39.256% | -38.290% | -8.198% | 0.268% | 5.969% |
| ROAE (%) | -44.001% | -41.007% | -8.746% | 0.306% | 7.418% |
| Return on Capital Employed (%) | -55.763% | -51.342% | -9.137% | 0.269% | 7.126% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -97.110% | -938.998% | -0.584% | 38.027% | 28.886% |
| EBITDA Margin (%) | -153.740% | -3125.550% | -100.114% | 2.302% | 15.606% |
| Pre-tax Profit Margin (%) | -157.615% | -3140.636% | -97.967% | 3.430% | 13.158% |
| Net Profit Margin (%) | -158.063% | -3459.364% | -88.022% | 1.400% | 11.678% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 7.553 X | 11.104 X | 19.720 X | 13.764 X | 5.378 X |
| Quick Ratio (X) | 4.796 X | 6.000 X | 15.387 X | 10.670 X | 4.078 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 13.768% | 8.760% | 5.154% | 7.257% | 18.209% |
| Total Debt / Total Assets (%) | 1.212% | 0.292% | 0% | 0% | 4.496% |
| Net Debt / Total Assets (%) | -19.645% | -12.636% | -27.000% | -29.298% | 3.208% |
| Total Debt / Shareholders' Funds (%) | 1.406% | 0.320% | 0% | 0% | 5.497% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -22.781% | -13.850% | -28.467% | -31.590% | 3.922% |
| Net Cash / (Debt) ($) | 40.193M | 38.167M | 117.989M | 143.366M | (13.613M) |
| Net Cash / (Debt) per share ($) | 0.039 | 0.037 | 0.114 | 0.138 | -- |
| Total Debt / Capital Employed (%) | 1.391% | 0.320% | 0% | 0% | 5.475% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 5.600 X | 7.019 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 305.332 Day | 978.955 Day | 834.018 Day | 685.808 Day | 365.084 Day |
| Receivables Turnover (Day) | 267.769 Day | 7934.243 Day | 1274.378 Day | 738.570 Day | 249.658 Day |
| Payables Turnover (Day) | 31.737 Day | 342.377 Day | 47.566 Day | 72.789 Day | 54.385 Day |
| Remarks: | Real time quote last updated: 03/10/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -15,034,000 |
| %Change | 15.071% |
| EPS / (LPS) | RMB -0.015 |
| NBV Per Share (¥) | RMB 0.156 |