Profit Cultural and Creative Group Co., Ltd. (300640.SZ)
CNY 6.68
(-3.05%)
CNY 6.68
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 914.88 Million | 1.09 Billion | 835.78 Million | 483.34 Million | 407.57 Million | 396.1 Million |
| Total Current Assets | 330.97 Million | 558.01 Million | 420.81 Million | 232.65 Million | 303.41 Million | 342.71 Million |
| Cash And Short Term Investments | 156.92 Million | 375.4 Million | 172.92 Million | 56.51 Million | 151.99 Million | 172.22 Million |
| Cash and Cash Equivalents | 156.92 Million | 372.58 Million | 172.92 Million | 56.51 Million | 151.99 Million | 172.22 Million |
| Short Term Investments | - | 2.82 Million | - | - | - | 100.25 Million |
| Net Receivables | 165.46 Million | 174.7 Million | 234.19 Million | 165.33 Million | 142 Million | 161.08 Million |
| Inventory | 5.37 Million | 5.04 Million | 8.26 Million | 7.38 Million | 6.99 Million | 6.54 Million |
| Other Current Assets | 3.2 Million | 2.85 Million | 5.42 Million | 3.41 Million | 2.42 Million | 2.86 Million |
| Total Non-Current Assets | 583.9 Million | 537.16 Million | 414.96 Million | 250.69 Million | 104.15 Million | 53.39 Million |
| Net PPE | 390.85 Million | 341.78 Million | 212.72 Million | 135.8 Million | 81.8 Million | 31.39 Million |
| Good Will And Intangible Assets | 181.2 Million | 187.95 Million | 194.34 Million | 13.38 Million | 13.57 Million | 14.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 181.2 Million | 187.95 Million | 194.34 Million | 13.38 Million | 13.57 Million | 14.02 Million |
| Long-Term Investments | 5.22 Million | 5.49 Million | 5.76 Million | 6.03 Million | 6.3 Million | 1.00 |
| Tax Assets | 2.98 Million | 1.93 Million | 2.12 Million | 1.29 Million | 2.19 Million | 1.4 Million |
| Other Non Current Assets | 3.63 Million | 1.00 | 2.00 | 94.16 Million | 270.95 Thousand | 6.57 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 96.45 Million | 267.11 Million | 160.03 Million | 143.28 Million | 73.81 Million | 90.5 Million |
| Total Current Liabilities | 90.65 Million | 260.25 Million | 153.16 Million | 137.28 Million | 67.81 Million | 84.5 Million |
| Account Payables | 63.5 Million | 65.38 Million | 50.56 Million | 50.95 Million | 39.83 Million | 52.49 Million |
| Tax Payables | 2.32 Million | 3.14 Million | 762.17 Thousand | 433.8 Thousand | 2.1 Million | 2.67 Million |
| Short Term Debt | -12.75 Million | 155.03 Million | 72.86 Million | 60.06 Million | 10.36 Million | 15.17 Million |
| Deferred Revenue | 12.75 Million | 39.78 Million | 19.28 Million | 18.02 Million | 12.2 Million | 11.45 Million |
| Other Current Liabilities | 27.15 Million | 53.9 Thousand | 10.45 Million | 8.23 Million | 5.4 Million | 5.38 Million |
| Total Non Current Liabilities | 5.8 Million | 6.85 Million | 6.86 Million | 6 Million | 6 Million | 6 Million |
| Long-Term Debt | - | 405.71 Thousand | 865.35 Thousand | 2.95 Million | - | - |
| Deferred Revenue Non Current | 5.8 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 6 Million | -2.95 Million | - | -38.6 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 818.42 Million | 828.07 Million | 675.74 Million | 340.06 Million | 333.75 Million | 305.6 Million |
| Stock Holders Equity | 817.13 Million | 828.07 Million | 675.74 Million | 340.06 Million | 333.75 Million | 305.6 Million |
| Common Stock | 312.45 Million | 312.45 Million | 286.85 Million | 220.77 Million | 220.86 Million | 147.06 Million |
| Retained Earnings | 90.29 Million | 104.4 Million | 73.78 Million | 68.85 Million | 72.98 Million | 61.54 Million |
| Accumulated other comprehensive income | - | 29.92 Million | 30.01 Million | 28.78 Million | 21.89 Million | 10.8 Million |
| Common Stock Equity | 817.13 Million | 828.07 Million | 675.74 Million | 340.06 Million | 333.75 Million | 305.6 Million |
| Capital Lease Obligation | - | 405.71 Thousand | 865.35 Thousand | 2.95 Million | - | - |
| Total Investments | 5.22 Million | 2.82 Million | 5.76 Million | 6.03 Million | 6.3 Million | 1.00 |
| Total Debt | - | 155.44 Million | 73.73 Million | 60.06 Million | 10.36 Million | 15.17 Million |
| Net Debt | -156.92 Million | -217.13 Million | -99.19 Million | 3.54 Million | -141.62 Million | -157.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 964.98 Million | 970.64 Million | 943.99 Million | 914.88 Million | 914.88 Million | 917.15 Million |
| Total Current Assets | 335.45 Million | 349.53 Million | 341.93 Million | 330.97 Million | 330.97 Million | 357.71 Million |
| Cash And Short Term Investments | 62.19 Million | 109.67 Million | 127.34 Million | 156.92 Million | 156.92 Million | 172.04 Million |
| Cash and Cash Equivalents | 45.19 Million | 64.67 Million | 82.34 Million | 156.92 Million | 156.92 Million | 122.04 Million |
| Short Term Investments | 17 Million | 45 Million | 45 Million | - | - | 50 Million |
| Net Receivables | 230.7 Million | 208.23 Million | 205.82 Million | 165.46 Million | 165.46 Million | 177.11 Million |
| Inventory | 7.33 Million | 6.76 Million | 5.69 Million | 5.37 Million | 5.37 Million | 5.02 Million |
| Other Current Assets | 6.77 Million | 24.85 Million | 3.05 Million | 3.2 Million | 3.2 Million | 3.53 Million |
| Total Non-Current Assets | 629.52 Million | 621.1 Million | 602.06 Million | 583.9 Million | 583.9 Million | 559.43 Million |
| Net PPE | 430.03 Million | 435.93 Million | 400.64 Million | 390.85 Million | 390.85 Million | 367.73 Million |
| Good Will And Intangible Assets | 176.3 Million | 177.93 Million | 179.56 Million | 181.2 Million | 181.2 Million | 182.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 176.3 Million | 177.93 Million | 179.56 Million | 181.2 Million | 181.2 Million | 182.84 Million |
| Long-Term Investments | 5.02 Million | 5.08 Million | 5.15 Million | 5.22 Million | 5.22 Million | 5.29 Million |
| Tax Assets | 1.97 Million | 2.14 Million | 3.32 Million | 2.98 Million | 2.98 Million | 3.55 Million |
| Other Non Current Assets | 16.19 Million | 2.00 | 13.37 Million | 3.63 Million | 3.63 Million | 3.00 |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 157.1 Million | 166.15 Million | 123.95 Million | 96.45 Million | 96.45 Million | 102.93 Million |
| Total Current Liabilities | 151.3 Million | 166.15 Million | 118.15 Million | 90.65 Million | 90.65 Million | 96.92 Million |
| Account Payables | 88.92 Million | 83.52 Million | 47.71 Million | 63.5 Million | 63.5 Million | 67.63 Million |
| Tax Payables | - | 35.99 Thousand | 1.88 Million | 2.32 Million | 2.32 Million | 1.52 Million |
| Short Term Debt | 40 Million | 59 Million | 34 Million | -12.75 Million | -12.75 Million | -9.74 Million |
| Deferred Revenue | 13.14 Million | 13.87 Million | 15.74 Million | 12.75 Million | 12.75 Million | 9.74 Million |
| Other Current Liabilities | 9.23 Million | 9.75 Million | 20.68 Million | 27.15 Million | 27.15 Million | 29.29 Million |
| Total Non Current Liabilities | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -0.95 |
| Other Liabilities | - | -5.8 Million | - | - | - | 1.00 |
| Total Equity | 807.87 Million | 798.68 Million | 820.04 Million | 818.42 Million | 818.42 Million | 814.21 Million |
| Stock Holders Equity | 806.65 Million | 797.44 Million | 818.78 Million | 817.13 Million | 817.13 Million | 812.89 Million |
| Common Stock | 312.45 Million | 312.45 Million | 312.45 Million | 312.45 Million | 312.45 Million | 313.8 Million |
| Retained Earnings | 79.81 Million | 70.61 Million | 91.94 Million | 90.29 Million | 90.29 Million | 89.19 Million |
| Accumulated other comprehensive income | 424.38 Million | 42.63 Million | - | - | - | 419.9 Million |
| Common Stock Equity | 806.65 Million | 797.44 Million | 818.78 Million | 817.13 Million | 817.13 Million | 812.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.02 Million | 50.08 Million | 45 Million | 5.22 Million | 5.22 Million | 50 Million |
| Total Debt | 40 Million | 59 Million | 34 Million | - | - | - |
| Net Debt | -5.19 Million | -5.67 Million | -48.34 Million | -156.92 Million | -156.92 Million | -122.04 Million |
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