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300640 Profit Cultural & Creative Group

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  • 7.56
  • +1.26+20.00%
Noon Break Nov 26 11:30 CST
2.36BMarket Cap151.20P/E (TTM)

Profit Cultural & Creative Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-62.97%45.2M
-27.95%64.68M
-53.20%82.35M
-57.88%156.93M
-39.53%122.04M
13.12%89.77M
305.22%175.94M
115.45%372.58M
441.14%201.83M
-8.78%79.35M
Transactional financial assets
-66.00%17M
-59.09%45M
-73.75%45M
----
-60.00%50M
15.79%110M
37.15%171.44M
--2.82M
-7.41%125M
-52.50%95M
Notes receivable and accounts receivable
45.84%177.59M
21.48%160.97M
23.26%132.76M
-10.78%111.8M
-17.04%121.77M
-10.39%132.51M
-25.87%107.71M
-24.17%125.32M
-4.03%146.78M
25.70%147.88M
-Accounts receivable
45.84%177.59M
21.48%160.97M
23.26%132.76M
-10.78%111.8M
-17.04%121.77M
-10.39%132.51M
-25.87%107.71M
-24.17%125.32M
-4.03%146.78M
25.70%147.88M
Other receivables (including interest and dividends)
27.10%53.12M
16.06%47.27M
13.16%50.99M
8.03%39.63M
-23.38%41.79M
-25.45%40.73M
-19.09%45.06M
-16.44%36.68M
0.28%54.54M
10.91%54.64M
-Accrued interest receivable
----
-24.59%437.24K
-38.91%209.77K
----
-31.26%432.05K
286.38%579.78K
-38.21%343.37K
----
--628.55K
-47.65%150.05K
-Other receivable
----
16.64%46.83M
----
----
----
-26.31%40.15M
----
-16.44%36.68M
----
11.25%54.49M
Advance payment
109.85%28.44M
30.49%17.75M
38.21%22.08M
10.50%14.04M
4.00%13.55M
7.77%13.6M
-39.70%15.97M
-49.25%12.71M
-56.49%13.03M
-49.52%12.62M
Inventories
45.99%7.34M
15.29%6.77M
20.47%5.7M
6.55%5.37M
-52.69%5.03M
-43.71%5.87M
-45.60%4.73M
-38.96%5.04M
44.40%10.62M
36.44%10.43M
Other current assets
91.75%6.78M
63.39%7.11M
-3.72%3.06M
12.24%3.21M
48.68%3.53M
31.86%4.35M
-42.13%3.18M
-47.31%2.86M
-12.57%2.38M
30.13%3.3M
Total current assets
-6.22%335.46M
-11.92%349.54M
-34.75%341.93M
-40.69%330.98M
-35.45%357.72M
-1.58%396.83M
27.78%524.02M
32.60%558.01M
32.06%554.19M
-17.56%403.21M
Non Current assets
Investment real estate
-5.11%5.02M
-5.05%5.09M
-4.99%5.16M
-4.92%5.22M
-4.87%5.29M
-4.81%5.36M
-4.75%5.43M
-4.69%5.5M
-4.64%5.56M
-4.59%5.63M
Fixed assets
----
13.92%283.85M
----
----
----
1,475.07%249.16M
----
1,458.92%253.5M
----
2.18%15.82M
Constru in process
----
19.85%136.04M
----
----
----
-60.10%113.51M
----
-54.95%86.99M
----
91.72%284.46M
Intangible assets
-3.58%176.3M
-3.65%177.93M
-3.62%179.57M
-3.59%181.21M
-3.56%182.84M
-3.44%184.67M
-3.32%186.31M
-3.29%187.96M
1,344.89%189.6M
1,353.77%191.25M
Deferred tax assets
-44.60%1.97M
-41.68%2.15M
72.20%3.32M
54.69%2.99M
34.46%3.56M
72.32%3.69M
-3.08%1.93M
-8.99%1.93M
92.06%2.65M
61.65%2.14M
Usufruct assets
----
----
----
----
----
-70.15%515.06K
-53.17%1.22M
-61.63%1.29M
--1.11M
--1.73M
Other non current assets
--16.19M
--16.04M
--13.38M
--3.63M
----
----
----
----
----
-93.71%11.5M
Total non current assets
12.53%629.52M
11.53%621.1M
9.85%602.06M
8.70%583.9M
8.01%559.43M
8.66%556.9M
25.91%548.1M
29.45%537.17M
32.17%517.96M
39.59%512.52M
Total assets
5.22%964.98M
1.77%970.64M
-11.95%944M
-16.46%914.88M
-14.46%917.15M
4.15%953.73M
26.82%1.07B
31.04%1.1B
32.11%1.07B
6.95%915.74M
Liabilities
Current liabilities
Short term loan
--40M
47.50%59M
-72.36%34M
----
----
-53.03%40M
64.00%123M
119.99%154.16M
175.62%110.25M
-17.16%85.16M
Transactional financial liabilities
----
-88.91%1.33M
--11.71M
--5.3M
756.96%11.81M
--11.95M
----
----
--1.38M
----
Notes payable and accounts payable
31.49%88.93M
36.78%83.53M
-2.25%47.72M
-2.87%63.5M
0.75%67.63M
-20.39%61.07M
-16.36%48.82M
29.30%65.38M
-4.13%67.13M
27.31%76.71M
-Accounts payable
31.49%88.93M
36.78%83.53M
-2.25%47.72M
-2.87%63.5M
0.75%67.63M
-20.39%61.07M
-16.36%48.82M
29.30%65.38M
-4.13%67.13M
27.31%76.71M
Contract liabilities
34.85%13.14M
41.35%13.87M
100.03%15.75M
16.52%12.47M
-5.91%9.74M
-7.05%9.82M
-54.36%7.87M
-44.51%10.7M
-3.16%10.36M
-11.74%10.56M
Advance receipts
----
----
----
--285.04K
----
----
----
----
----
----
Salaries payable
13.15%2.57M
17.77%2.56M
6.45%2.44M
9.04%2.32M
11.83%2.27M
8.76%2.18M
15.29%2.3M
4.97%2.13M
-0.92%2.03M
6.29%2M
Taxs payable
-49.61%769.12K
-24.76%692.95K
33.39%1.89M
-26.07%2.33M
-65.44%1.53M
4.67%921.01K
132.93%1.42M
312.92%3.15M
132.33%4.42M
12.04%879.95K
Other payable (including interest and dividends)
49.48%5.9M
-78.31%5.17M
-89.81%4.64M
-81.78%4.34M
-91.81%3.94M
-60.18%23.83M
1,237.78%45.52M
210.77%23.81M
612.43%48.19M
1,036.94%59.86M
-Other payable
----
-78.31%5.17M
----
----
----
-60.18%23.83M
----
210.77%23.81M
----
1,036.94%59.86M
Non current liabilities due within one year
----
----
----
----
----
-83.90%205.15K
-61.65%865.69K
-68.47%880.51K
--674.28K
--1.27M
Other current liabilities
----
----
----
104.35%110.14K
----
----
----
--53.9K
----
----
Total current liabilities
56.11%151.31M
10.80%166.16M
-48.58%118.15M
-65.17%90.66M
-60.34%96.93M
-36.57%149.97M
44.64%229.79M
69.92%260.26M
85.98%244.42M
29.23%236.44M
Current liabilities
Deferred tax liabilities
----
----
----
----
--6.83K
--25.51K
--856.82K
--448.38K
----
----
Long term deferred income
-3.33%5.8M
-3.33%5.8M
-3.33%5.8M
-3.33%5.8M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Lease liabilities
----
----
----
----
----
-43.49%337.78K
-56.84%354.05K
-53.12%405.71K
--505.6K
--597.69K
Total non current liabilities
-3.44%5.8M
-8.85%5.8M
-19.57%5.8M
-15.38%5.8M
-7.67%6.01M
-3.55%6.36M
5.73%7.21M
-0.16%6.85M
8.43%6.51M
9.96%6.6M
Total liabilities
52.63%157.11M
10.00%171.96M
-47.70%123.95M
-63.89%96.46M
-58.98%102.93M
-35.68%156.33M
43.03%237M
66.91%267.11M
82.59%250.93M
28.62%243.04M
Shareholders equity
Paid-in capital
0.00%312.45M
0.00%312.45M
0.00%312.45M
0.00%312.45M
0.00%312.45M
9.49%312.45M
9.49%312.45M
8.93%312.45M
8.93%312.45M
-0.52%285.37M
Capital reserve funds
0.00%381.75M
0.00%381.75M
0.00%381.75M
0.00%381.75M
0.00%381.75M
35.13%381.75M
35.13%381.75M
33.69%381.75M
33.69%381.75M
-1.07%282.52M
Surplus reserve funds
8.02%42.63M
8.02%42.63M
8.02%42.63M
8.02%42.63M
15.81%39.47M
15.81%39.47M
15.81%39.47M
15.81%39.47M
3.65%34.08M
3.65%34.08M
Retained profit
-10.55%79.82M
-4.23%70.61M
-17.50%91.95M
-13.51%90.3M
-13.32%89.23M
-8.68%73.73M
35.84%111.45M
41.50%104.4M
40.32%102.94M
21.37%80.74M
Less:Treasury stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
131.89%10M
120.93%10M
120.93%10M
120.93%10M
Shareholders equity without minority interests
-0.77%806.65M
0.01%797.44M
-1.96%818.78M
-1.32%817.13M
-1.01%812.9M
18.54%797.4M
22.87%835.12M
22.54%828.07M
21.82%821.22M
0.81%672.7M
Minority interests
-7.35%1.22M
--1.24M
--1.26M
--1.29M
--1.32M
----
----
----
----
----
Total shareholder equity
-0.78%807.87M
0.16%798.69M
-1.81%820.04M
-1.16%818.43M
-0.85%814.22M
18.54%797.4M
22.87%835.12M
22.54%828.07M
21.82%821.22M
0.81%672.7M
Total liabilityies and equity
5.22%964.98M
1.77%970.64M
-11.95%944M
-16.46%914.88M
-14.46%917.15M
4.15%953.73M
26.82%1.07B
31.04%1.1B
32.11%1.07B
6.95%915.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -62.97%45.2M-27.95%64.68M-53.20%82.35M-57.88%156.93M-39.53%122.04M13.12%89.77M305.22%175.94M115.45%372.58M441.14%201.83M-8.78%79.35M
Transactional financial assets -66.00%17M-59.09%45M-73.75%45M-----60.00%50M15.79%110M37.15%171.44M--2.82M-7.41%125M-52.50%95M
Notes receivable and accounts receivable 45.84%177.59M21.48%160.97M23.26%132.76M-10.78%111.8M-17.04%121.77M-10.39%132.51M-25.87%107.71M-24.17%125.32M-4.03%146.78M25.70%147.88M
-Accounts receivable 45.84%177.59M21.48%160.97M23.26%132.76M-10.78%111.8M-17.04%121.77M-10.39%132.51M-25.87%107.71M-24.17%125.32M-4.03%146.78M25.70%147.88M
Other receivables (including interest and dividends) 27.10%53.12M16.06%47.27M13.16%50.99M8.03%39.63M-23.38%41.79M-25.45%40.73M-19.09%45.06M-16.44%36.68M0.28%54.54M10.91%54.64M
-Accrued interest receivable -----24.59%437.24K-38.91%209.77K-----31.26%432.05K286.38%579.78K-38.21%343.37K------628.55K-47.65%150.05K
-Other receivable ----16.64%46.83M-------------26.31%40.15M-----16.44%36.68M----11.25%54.49M
Advance payment 109.85%28.44M30.49%17.75M38.21%22.08M10.50%14.04M4.00%13.55M7.77%13.6M-39.70%15.97M-49.25%12.71M-56.49%13.03M-49.52%12.62M
Inventories 45.99%7.34M15.29%6.77M20.47%5.7M6.55%5.37M-52.69%5.03M-43.71%5.87M-45.60%4.73M-38.96%5.04M44.40%10.62M36.44%10.43M
Other current assets 91.75%6.78M63.39%7.11M-3.72%3.06M12.24%3.21M48.68%3.53M31.86%4.35M-42.13%3.18M-47.31%2.86M-12.57%2.38M30.13%3.3M
Total current assets -6.22%335.46M-11.92%349.54M-34.75%341.93M-40.69%330.98M-35.45%357.72M-1.58%396.83M27.78%524.02M32.60%558.01M32.06%554.19M-17.56%403.21M
Non Current assets
Investment real estate -5.11%5.02M-5.05%5.09M-4.99%5.16M-4.92%5.22M-4.87%5.29M-4.81%5.36M-4.75%5.43M-4.69%5.5M-4.64%5.56M-4.59%5.63M
Fixed assets ----13.92%283.85M------------1,475.07%249.16M----1,458.92%253.5M----2.18%15.82M
Constru in process ----19.85%136.04M-------------60.10%113.51M-----54.95%86.99M----91.72%284.46M
Intangible assets -3.58%176.3M-3.65%177.93M-3.62%179.57M-3.59%181.21M-3.56%182.84M-3.44%184.67M-3.32%186.31M-3.29%187.96M1,344.89%189.6M1,353.77%191.25M
Deferred tax assets -44.60%1.97M-41.68%2.15M72.20%3.32M54.69%2.99M34.46%3.56M72.32%3.69M-3.08%1.93M-8.99%1.93M92.06%2.65M61.65%2.14M
Usufruct assets ---------------------70.15%515.06K-53.17%1.22M-61.63%1.29M--1.11M--1.73M
Other non current assets --16.19M--16.04M--13.38M--3.63M---------------------93.71%11.5M
Total non current assets 12.53%629.52M11.53%621.1M9.85%602.06M8.70%583.9M8.01%559.43M8.66%556.9M25.91%548.1M29.45%537.17M32.17%517.96M39.59%512.52M
Total assets 5.22%964.98M1.77%970.64M-11.95%944M-16.46%914.88M-14.46%917.15M4.15%953.73M26.82%1.07B31.04%1.1B32.11%1.07B6.95%915.74M
Liabilities
Current liabilities
Short term loan --40M47.50%59M-72.36%34M---------53.03%40M64.00%123M119.99%154.16M175.62%110.25M-17.16%85.16M
Transactional financial liabilities -----88.91%1.33M--11.71M--5.3M756.96%11.81M--11.95M----------1.38M----
Notes payable and accounts payable 31.49%88.93M36.78%83.53M-2.25%47.72M-2.87%63.5M0.75%67.63M-20.39%61.07M-16.36%48.82M29.30%65.38M-4.13%67.13M27.31%76.71M
-Accounts payable 31.49%88.93M36.78%83.53M-2.25%47.72M-2.87%63.5M0.75%67.63M-20.39%61.07M-16.36%48.82M29.30%65.38M-4.13%67.13M27.31%76.71M
Contract liabilities 34.85%13.14M41.35%13.87M100.03%15.75M16.52%12.47M-5.91%9.74M-7.05%9.82M-54.36%7.87M-44.51%10.7M-3.16%10.36M-11.74%10.56M
Advance receipts --------------285.04K------------------------
Salaries payable 13.15%2.57M17.77%2.56M6.45%2.44M9.04%2.32M11.83%2.27M8.76%2.18M15.29%2.3M4.97%2.13M-0.92%2.03M6.29%2M
Taxs payable -49.61%769.12K-24.76%692.95K33.39%1.89M-26.07%2.33M-65.44%1.53M4.67%921.01K132.93%1.42M312.92%3.15M132.33%4.42M12.04%879.95K
Other payable (including interest and dividends) 49.48%5.9M-78.31%5.17M-89.81%4.64M-81.78%4.34M-91.81%3.94M-60.18%23.83M1,237.78%45.52M210.77%23.81M612.43%48.19M1,036.94%59.86M
-Other payable -----78.31%5.17M-------------60.18%23.83M----210.77%23.81M----1,036.94%59.86M
Non current liabilities due within one year ---------------------83.90%205.15K-61.65%865.69K-68.47%880.51K--674.28K--1.27M
Other current liabilities ------------104.35%110.14K--------------53.9K--------
Total current liabilities 56.11%151.31M10.80%166.16M-48.58%118.15M-65.17%90.66M-60.34%96.93M-36.57%149.97M44.64%229.79M69.92%260.26M85.98%244.42M29.23%236.44M
Current liabilities
Deferred tax liabilities ------------------6.83K--25.51K--856.82K--448.38K--------
Long term deferred income -3.33%5.8M-3.33%5.8M-3.33%5.8M-3.33%5.8M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Lease liabilities ---------------------43.49%337.78K-56.84%354.05K-53.12%405.71K--505.6K--597.69K
Total non current liabilities -3.44%5.8M-8.85%5.8M-19.57%5.8M-15.38%5.8M-7.67%6.01M-3.55%6.36M5.73%7.21M-0.16%6.85M8.43%6.51M9.96%6.6M
Total liabilities 52.63%157.11M10.00%171.96M-47.70%123.95M-63.89%96.46M-58.98%102.93M-35.68%156.33M43.03%237M66.91%267.11M82.59%250.93M28.62%243.04M
Shareholders equity
Paid-in capital 0.00%312.45M0.00%312.45M0.00%312.45M0.00%312.45M0.00%312.45M9.49%312.45M9.49%312.45M8.93%312.45M8.93%312.45M-0.52%285.37M
Capital reserve funds 0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M35.13%381.75M35.13%381.75M33.69%381.75M33.69%381.75M-1.07%282.52M
Surplus reserve funds 8.02%42.63M8.02%42.63M8.02%42.63M8.02%42.63M15.81%39.47M15.81%39.47M15.81%39.47M15.81%39.47M3.65%34.08M3.65%34.08M
Retained profit -10.55%79.82M-4.23%70.61M-17.50%91.95M-13.51%90.3M-13.32%89.23M-8.68%73.73M35.84%111.45M41.50%104.4M40.32%102.94M21.37%80.74M
Less:Treasury stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M131.89%10M120.93%10M120.93%10M120.93%10M
Shareholders equity without minority interests -0.77%806.65M0.01%797.44M-1.96%818.78M-1.32%817.13M-1.01%812.9M18.54%797.4M22.87%835.12M22.54%828.07M21.82%821.22M0.81%672.7M
Minority interests -7.35%1.22M--1.24M--1.26M--1.29M--1.32M--------------------
Total shareholder equity -0.78%807.87M0.16%798.69M-1.81%820.04M-1.16%818.43M-0.85%814.22M18.54%797.4M22.87%835.12M22.54%828.07M21.82%821.22M0.81%672.7M
Total liabilityies and equity 5.22%964.98M1.77%970.64M-11.95%944M-16.46%914.88M-14.46%917.15M4.15%953.73M26.82%1.07B31.04%1.1B32.11%1.07B6.95%915.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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