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300640 Profit Cultural & Creative Group

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  • 4.01
  • +0.03+0.75%
Noon Break Sep 9 11:30 CST
1.25BMarket Cap57.29P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-87.64%43.42M
Transactional financial assets
-59.09%45M
-73.75%45M
----
-60.00%50M
15.79%110M
37.15%171.44M
--2.82M
-7.41%125M
-52.50%95M
--125M
Notes receivable and accounts receivable
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
25.49%145.31M
-Accounts receivable
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
25.49%145.31M
Other receivables (including interest and dividends)
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
37.70%55.69M
-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
--555.73K
-Other receivable
16.64%46.83M
----
8.03%39.63M
----
-26.31%40.15M
----
-16.44%36.68M
----
11.25%54.49M
----
Advance payment
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
-0.72%26.49M
Inventories
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
6.37%8.7M
Other current assets
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
109.90%5.49M
Total current assets
-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
-24.75%410.09M
Non Current assets
Investment real estate
-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
-4.53%5.7M
Fixed assets
13.92%283.85M
----
14.16%289.4M
----
1,475.07%249.16M
----
1,458.92%253.5M
----
2.18%15.82M
----
Constru in process
19.85%136.04M
----
16.62%101.45M
----
-60.10%113.51M
----
-54.95%86.99M
----
91.72%284.46M
----
Intangible assets
-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
1,353.34%192.7M
Deferred tax assets
-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
51.31%1.99M
Usufruct assets
----
----
----
----
-70.15%515.06K
-53.17%1.22M
-61.63%1.29M
--1.11M
--1.73M
--2.61M
Other non current assets
--16.04M
--13.38M
--3.63M
----
----
----
----
----
-93.71%11.5M
----
Total non current assets
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
24.63%435.31M
Total assets
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
-5.46%845.39M
Liabilities
Current liabilities
Short term loan
47.50%59M
-72.36%34M
----
----
-53.03%40M
64.00%123M
119.99%154.16M
175.62%110.25M
-17.16%85.16M
-42.31%75M
Transactional financial liabilities
-88.91%1.33M
--11.71M
--5.3M
756.96%11.81M
--11.95M
----
----
--1.38M
----
----
Notes payable and accounts payable
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
-0.84%58.37M
-Accounts payable
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
-0.84%58.37M
Contract liabilities
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
26.56%17.25M
Advance receipts
----
----
--285.04K
----
----
----
----
----
----
----
Salaries payable
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
4.98%1.99M
Taxs payable
-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
-38.00%608.23K
Other payable (including interest and dividends)
-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
-33.92%3.4M
-Other payable
-78.31%5.17M
----
-81.78%4.34M
----
-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
--2.26M
Other current liabilities
----
----
104.35%110.14K
----
----
----
--53.9K
----
----
----
Total current liabilities
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
-24.53%158.87M
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
0.00%6M
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
--820.25K
Total non current liabilities
-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
13.67%6.82M
Total liabilities
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
-23.47%165.7M
Shareholders equity
Paid-in capital
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
-0.52%285.37M
Capital reserve funds
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
-1.04%282.52M
Surplus reserve funds
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
3.65%34.08M
Retained profit
-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
6.50%82.05M
Less:Treasury stock
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
-4.72%4.31M
Shareholders equity without minority interests
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
0.29%679.7M
Minority interests
--1.24M
--1.26M
--1.29M
--1.32M
----
----
----
----
----
----
Total shareholder equity
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
0.29%679.7M
Total liabilityies and equity
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
-5.46%845.39M
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 (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-87.64%43.42M
Transactional financial assets -59.09%45M-73.75%45M-----60.00%50M15.79%110M37.15%171.44M--2.82M-7.41%125M-52.50%95M--125M
Notes receivable and accounts receivable 21.48%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%147.88M25.49%145.31M
-Accounts receivable 21.48%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%147.88M25.49%145.31M
Other receivables (including interest and dividends) 16.06%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%54.64M37.70%55.69M
-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--555.73K
-Other receivable 16.64%46.83M----8.03%39.63M-----26.31%40.15M-----16.44%36.68M----11.25%54.49M----
Advance payment 30.49%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-0.72%26.49M
Inventories 15.29%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%10.43M6.37%8.7M
Other current assets 63.39%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%3.3M109.90%5.49M
Total current assets -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-24.75%410.09M
Non Current assets
Investment real estate -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-4.53%5.7M
Fixed assets 13.92%283.85M----14.16%289.4M----1,475.07%249.16M----1,458.92%253.5M----2.18%15.82M----
Constru in process 19.85%136.04M----16.62%101.45M-----60.10%113.51M-----54.95%86.99M----91.72%284.46M----
Intangible assets -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%191.25M1,353.34%192.7M
Deferred tax assets -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%2.14M51.31%1.99M
Usufruct assets -----------------70.15%515.06K-53.17%1.22M-61.63%1.29M--1.11M--1.73M--2.61M
Other non current assets --16.04M--13.38M--3.63M---------------------93.71%11.5M----
Total non current assets 11.53%621.1M9.85%602.06M8.70%583.9M8.01%559.43M8.66%556.9M25.91%548.1M29.45%537.17M32.17%517.96M39.59%512.52M24.63%435.31M
Total assets 1.77%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-5.46%845.39M
Liabilities
Current liabilities
Short term loan 47.50%59M-72.36%34M---------53.03%40M64.00%123M119.99%154.16M175.62%110.25M-17.16%85.16M-42.31%75M
Transactional financial liabilities -88.91%1.33M--11.71M--5.3M756.96%11.81M--11.95M----------1.38M--------
Notes payable and accounts payable 36.78%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-0.84%58.37M
-Accounts payable 36.78%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-0.84%58.37M
Contract liabilities 41.35%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%10.56M26.56%17.25M
Advance receipts ----------285.04K----------------------------
Salaries payable 17.77%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%2M4.98%1.99M
Taxs payable -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-38.00%608.23K
Other payable (including interest and dividends) -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-33.92%3.4M
-Other payable -78.31%5.17M-----81.78%4.34M-----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--2.26M
Other current liabilities --------104.35%110.14K--------------53.9K------------
Total current liabilities 10.80%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-24.53%158.87M
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%5.8M0.00%6M0.00%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--820.25K
Total non current liabilities -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%6.6M13.67%6.82M
Total liabilities 10.00%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-23.47%165.7M
Shareholders equity
Paid-in capital 0.00%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-0.52%285.37M
Capital reserve funds 0.00%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-1.04%282.52M
Surplus reserve funds 8.02%42.63M8.02%42.63M8.02%42.63M15.81%39.47M15.81%39.47M15.81%39.47M15.81%39.47M3.65%34.08M3.65%34.08M3.65%34.08M
Retained profit -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%80.74M6.50%82.05M
Less:Treasury stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M131.89%10M120.93%10M120.93%10M120.93%10M-4.72%4.31M
Shareholders equity without minority interests 0.01%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%672.7M0.29%679.7M
Minority interests --1.24M--1.26M--1.29M--1.32M------------------------
Total shareholder equity 0.16%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%672.7M0.29%679.7M
Total liabilityies and equity 1.77%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-5.46%845.39M
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 (Special General Partnership)------Huaxing Certified Public Accountants (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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