China Reform Culture Holdings Co., Ltd. (600636.SS)
CNY 10.85
(0.46%)
CNY 10.85
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.84 Billion | 2.75 Billion | 3.26 Billion | 3.53 Billion | 3.49 Billion |
| Total Current Assets | 1.51 Billion | 1.52 Billion | 1.45 Billion | 1.39 Billion | 1.75 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.29 Billion | 1.2 Billion | 1.17 Billion | 1.05 Billion | 906.39 Million |
| Cash and Cash Equivalents | 675.3 Million | 993.27 Million | 911.14 Million | 771.96 Million | 1.05 Billion | 906.39 Million |
| Short Term Investments | 652.4 Million | 300.7 Million | 295.7 Million | 401.98 Million | - | 150 Million |
| Net Receivables | 69.9 Million | 114.06 Million | 125.2 Million | 95.91 Million | 606.12 Million | 211 Million |
| Inventory | 87.63 Million | 105.67 Million | 103.97 Million | 112.66 Million | 68.6 Million | 165.29 Million |
| Other Current Assets | 9.84 Million | 11.3 Million | 14.28 Million | 11.86 Million | 24.13 Million | 225.33 Million |
| Total Non-Current Assets | 1.05 Billion | 1.31 Billion | 1.3 Billion | 1.86 Billion | 1.78 Billion | 1.98 Billion |
| Net PPE | 109.62 Million | 116.93 Million | 116.76 Million | 117.81 Million | 257.88 Million | 342.37 Million |
| Good Will And Intangible Assets | 659.37 Million | 912.17 Million | 912.65 Million | 1.44 Billion | 1.51 Billion | 1.54 Billion |
| Good Will | 656.71 Million | 909.34 Million | 909.34 Million | 1.41 Billion | 1.45 Billion | 1.45 Billion |
| Intangible Assets | 2.65 Million | 2.82 Million | 3.31 Million | 20.64 Million | 57.19 Million | 92.61 Million |
| Long-Term Investments | 266.38 Million | -28.8 Million | -36.36 Million | -102.8 Million | 9.43 Million | 6.49 Million |
| Tax Assets | 10.64 Million | 8.39 Million | 8.16 Million | 481.36 Thousand | 479.12 Thousand | 14.07 Million |
| Other Non Current Assets | 9.87 Million | 309.36 Million | 303.76 Million | 412.24 Million | 1.55 Million | 75.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 98.07 Million | 157.86 Million | 186.23 Million | 216.33 Million | 414.68 Million | 342.4 Million |
| Total Current Liabilities | 93.12 Million | 151.04 Million | 182.43 Million | 212.83 Million | 402.32 Million | 324.98 Million |
| Account Payables | 23.31 Million | 53.72 Million | 41.29 Million | 29.94 Million | 89.38 Million | 133.73 Million |
| Tax Payables | 10.89 Million | 20.5 Million | 16.81 Million | 24.68 Million | 40.22 Million | 51.02 Million |
| Short Term Debt | 7.66 Million | 4.33 Million | 2.8 Million | 2.67 Million | 61 Million | 74.35 Million |
| Deferred Revenue | 60.75 Million | 4.73 Million | 136.05 Million | 14.91 Million | 6.16 Million | 14.67 Million |
| Other Current Liabilities | 1.38 Million | 88.26 Million | 2.26 Million | 165.3 Million | 245.77 Million | 102.22 Million |
| Total Non Current Liabilities | 4.95 Million | 6.81 Million | 3.8 Million | 3.5 Million | 12.36 Million | 17.42 Million |
| Long-Term Debt | 2.47 Million | 6 Million | 2.91 Million | 5.74 Million | 1.00 | - |
| Deferred Revenue Non Current | -2.48 Million | -809.93 Thousand | -886 Thousand | - | 1.5 Million | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Million | 809.93 Thousand | 886 Thousand | -5.74 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.47 Billion | 2.68 Billion | 2.56 Billion | 3.04 Billion | 3.11 Billion | 3.15 Billion |
| Stock Holders Equity | 2.47 Billion | 2.68 Billion | 2.56 Billion | 3.04 Billion | 3.03 Billion | 3.06 Billion |
| Common Stock | 438.63 Million | 440.44 Million | 446.93 Million | 446.93 Million | 446.93 Million | 446.94 Million |
| Retained Earnings | 412.38 Million | 625.17 Million | 519.02 Million | 999.54 Million | 892.29 Million | 941.64 Million |
| Accumulated other comprehensive income | - | 193.98 Million | 138.94 Million | 201.26 Million | 197 Million | 186.89 Million |
| Common Stock Equity | 2.47 Billion | 2.68 Billion | 2.56 Billion | 3.04 Billion | 3.03 Billion | 3.06 Billion |
| Capital Lease Obligation | 2.47 Million | 6 Million | 2.91 Million | 5.74 Million | - | - |
| Total Investments | 266.38 Million | 271.89 Million | 259.33 Million | 299.18 Million | 9.43 Million | 6.49 Million |
| Total Debt | 10.13 Million | 10.34 Million | 5.72 Million | 8.42 Million | 61 Million | 74.35 Million |
| Net Debt | -665.17 Million | -982.93 Million | -905.42 Million | -763.53 Million | -991.26 Million | -832.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.48 Billion | 2.51 Billion | 2.56 Billion | 2.56 Billion | 2.78 Billion |
| Total Current Assets | 1.46 Billion | 1.43 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 682.86 Million | 650.77 Million | 634.58 Million | 675.3 Million | 675.3 Million | 775.59 Million |
| Short Term Investments | 632.4 Million | 635.48 Million | 653.69 Million | 652.4 Million | 652.4 Million | 521.44 Million |
| Net Receivables | 46.97 Million | 59.34 Million | 52.62 Million | 69.9 Million | 69.9 Million | 64.13 Million |
| Inventory | 79.25 Million | 81.99 Million | 87.56 Million | 87.63 Million | 87.63 Million | 108.27 Million |
| Other Current Assets | 9.36 Million | 8.77 Million | 8.78 Million | 9.84 Million | 9.84 Million | 11.36 Million |
| Total Non-Current Assets | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.3 Billion |
| Net PPE | 104.2 Million | 105.97 Million | 108.75 Million | 109.62 Million | 109.62 Million | 113.06 Million |
| Good Will And Intangible Assets | 658.82 Million | 658.97 Million | 659.18 Million | 659.37 Million | 659.37 Million | 912.01 Million |
| Good Will | 656.71 Million | 656.71 Million | 656.71 Million | 656.71 Million | 656.71 Million | 909.34 Million |
| Intangible Assets | 2.11 Million | 2.25 Million | 2.46 Million | 2.65 Million | 2.65 Million | 2.66 Million |
| Long-Term Investments | 265.5 Million | -373.8 Million | 266.73 Million | 266.38 Million | 266.38 Million | -261.46 Million |
| Tax Assets | 11.33 Million | 10.38 Million | 10.5 Million | 10.64 Million | 10.64 Million | 10.82 Million |
| Other Non Current Assets | 3.46 Million | 643.04 Million | 7.18 Million | 9.87 Million | 9.87 Million | 528.96 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 68.56 Million | 63.84 Million | 62.31 Million | 98.07 Million | 98.07 Million | 86.07 Million |
| Total Current Liabilities | 62.95 Million | 58.79 Million | 58.51 Million | 93.12 Million | 93.12 Million | 78.94 Million |
| Account Payables | 25.88 Million | 20.98 Million | 22.85 Million | 23.31 Million | 23.31 Million | 31.96 Million |
| Tax Payables | - | 5.15 Million | 2.88 Million | 10.89 Million | 10.89 Million | 6.77 Million |
| Short Term Debt | 3.96 Million | 4.83 Million | 7.7 Million | 7.66 Million | 7.66 Million | 7.79 Million |
| Deferred Revenue | 6.42 Million | 31.15 Million | 26.52 Million | 60.75 Million | 60.75 Million | 37.53 Million |
| Other Current Liabilities | 26.68 Million | 1.81 Million | 1.43 Million | 1.38 Million | 1.38 Million | 1.64 Million |
| Total Non Current Liabilities | 5.6 Million | 5.04 Million | 3.79 Million | 4.95 Million | 4.95 Million | 7.12 Million |
| Long-Term Debt | - | 3.21 Million | 1.65 Million | 2.47 Million | 2.47 Million | 4.31 Million |
| Deferred Revenue Non Current | - | - | -2.13 Million | -2.48 Million | -2.48 Million | -2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Million | 1.00 | 2.13 Million | 2.48 Million | 2.48 Million | 2.81 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.43 Billion | 2.41 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion | 2.69 Billion |
| Stock Holders Equity | 2.43 Billion | 2.41 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion | 2.69 Billion |
| Common Stock | 438.63 Million | 438.63 Million | 438.63 Million | 438.63 Million | 438.63 Million | 440.44 Million |
| Retained Earnings | 376.48 Million | 358.1 Million | 389.36 Million | 412.38 Million | 412.38 Million | 639.12 Million |
| Accumulated other comprehensive income | 1.62 Billion | 213.88 Million | - | - | - | 1.63 Billion |
| Common Stock Equity | 2.43 Billion | 2.41 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion | 2.69 Billion |
| Capital Lease Obligation | - | 3.21 Million | 1.65 Million | 2.47 Million | 2.47 Million | 4.31 Million |
| Total Investments | 897.9 Million | 261.68 Million | 266.73 Million | 266.38 Million | 266.38 Million | 259.97 Million |
| Total Debt | 3.96 Million | 8.04 Million | 9.35 Million | 10.13 Million | 10.13 Million | 12.1 Million |
| Net Debt | -678.89 Million | -642.72 Million | -625.22 Million | -665.17 Million | -665.17 Million | -763.48 Million |
688117
EFF
5519
BOH
1320
688660