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Values Cultural Investment (HKSE:01740) Liabilities-to-Assets : 0.22 (As of Dec. 2024)


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What is Values Cultural Investment Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Values Cultural Investment's Total Liabilities for the quarter that ended in Dec. 2024 was HK$23.23 Mil. Values Cultural Investment's Total Assets for the quarter that ended in Dec. 2024 was HK$106.80 Mil. Therefore, Values Cultural Investment's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2024 was 0.22.


Values Cultural Investment Liabilities-to-Assets Historical Data

The historical data trend for Values Cultural Investment's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Values Cultural Investment Liabilities-to-Assets Chart

Values Cultural Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only 0.07 0.05 0.09 0.14 0.22

Values Cultural Investment Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.14 0.12 0.22

Competitive Comparison of Values Cultural Investment's Liabilities-to-Assets

For the Entertainment subindustry, Values Cultural Investment's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Values Cultural Investment's Liabilities-to-Assets Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Values Cultural Investment's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Values Cultural Investment's Liabilities-to-Assets falls into.


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Values Cultural Investment Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Values Cultural Investment's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Liabilities-to-Assets (A: Dec. 2024 )=Total Liabilities/Total Assets
=23.229/106.799
=0.22

Values Cultural Investment's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2024 is calculated as

Liabilities-to-Assets (Q: Dec. 2024 )=Total Liabilities/Total Assets
=23.229/106.799
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Values Cultural Investment  (HKSE:01740) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Values Cultural Investment Liabilities-to-Assets Related Terms

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Values Cultural Investment Business Description

Traded in Other Exchanges
N/A
Address
255 King’s Road, Room 1503, 15th Floor, Olympia Plaza, North Point, Hong Kong, HKG
Values Cultural Investment Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the business of licensing broadcasting rights of TV or web series; investments in TV or web series as a non-executive producer; and acting as a distribution agent of TV series. Geographically, all of the group's revenue is generated from customers located in Mainland China.
Executives
Wei Xian 2201 Interest of corporation controlled by you
Bai Yang 2201 Interest of corporation controlled by you
Liu Naiyue 2201 Interest of corporation controlled by you
Liu Peiyao 2201 Interest of corporation controlled by you
Wu Tao 2201 Interest of corporation controlled by you
Yu Jinmei 2202 Interest of your spouse
Syyt Investment Limited 2101 Beneficial owner
Sun Xianliang 2201 Interest of corporation controlled by you
Hangzhou Baihuiquan Equity Investment Fund Partnership (limited Partnership) 2501 Other
Lu Min 2202 Interest of your spouse
Sdjz Investment Limited 2101 Beneficial owner
Shao Hui 2201 Interest of corporation controlled by you
Tibet Langrun Investment Management Co., Ltd. 2501 Other
Xu Jun
Blw Investment Limited 2101 Beneficial owner

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