Profit Cultural and Creative Group Co., Ltd.
SZSE:300640.SZ
6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 156.927 | 372.583 | 172.93 | 56.517 | 151.992 | 172.221 | 161.589 | 39.167 | 28.185 | 20.472 | 15.459 |
| Short Term Investments
| 0 | 2.824 | 0 | 0 | 0 | 100.257 | 0 | 0 | -0.048 | 0 | 0 |
| Cash and Short Term Investments
| 156.927 | 375.407 | 172.93 | 56.517 | 151.992 | 172.221 | 161.589 | 39.167 | 28.185 | 20.472 | 15.459 |
| Net Receivables
| 165.469 | 174.706 | 234.197 | 165.338 | 142.009 | 161.082 | 128.936 | 80.84 | 79.855 | 83.852 | 67.359 |
| Inventory
| 5.372 | 5.042 | 8.26 | 7.383 | 6.994 | 6.546 | 7.389 | 8.181 | 8.959 | 8.779 | 11.287 |
| Other Current Assets
| 3.21 | 2.86 | 5.428 | 3.419 | 2.425 | 2.863 | 2.807 | 4.131 | 2.235 | 1.113 | 0.204 |
| Total Current Assets
| 330.979 | 558.015 | 420.815 | 232.658 | 303.419 | 342.712 | 300.721 | 132.319 | 119.234 | 114.217 | 94.309 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 390.852 | 341.787 | 212.729 | 135.808 | 81.8 | 31.391 | 18.387 | 18.463 | 19.692 | 20.153 | 22.001 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 181.205 | 187.956 | 194.349 | 13.382 | 13.579 | 14.024 | 14.068 | 14.493 | 1.776 | 1.758 | 1.623 |
| Goodwill and Intangible Assets
| 181.205 | 187.956 | 194.349 | 13.382 | 13.579 | 14.024 | 14.068 | 14.493 | 1.776 | 1.758 | 1.623 |
| Long Term Investments
| 5.224 | 5.495 | 5.766 | 6.036 | 6.307 | 0 | 6.848 | 7.119 | 7.437 | 0 | 0 |
| Tax Assets
| 2.989 | 1.932 | 2.123 | 1.296 | 2.197 | 1.403 | 0.864 | 0.645 | 0.614 | 0.496 | 0.373 |
| Other Non-Current Assets
| 3.633 | 0 | 0 | 94.169 | 0.271 | 6.578 | 0 | -0 | 7.345 | 7.887 | 9.004 |
| Total Non-Current Assets
| 583.904 | 537.17 | 414.967 | 250.691 | 104.154 | 53.395 | 40.167 | 40.72 | 36.864 | 30.294 | 33.001 |
| Total Assets
| 914.883 | 1,095.185 | 835.782 | 483.349 | 407.573 | 396.107 | 340.889 | 173.039 | 156.097 | 144.51 | 127.31 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 63.503 | 65.381 | 50.566 | 50.953 | 39.831 | 52.496 | 34.526 | 37.095 | 34.815 | 29.426 | 22.838 |
| Short Term Debt
| -12.752 | 155.039 | 72.868 | 60.063 | 10.365 | 15.177 | -12.481 | -11.151 | -11.223 | 10 | 3 |
| Tax Payables
| 2.327 | 3.147 | 0.762 | 0.434 | 2.1 | 2.67 | 1.511 | 6.812 | 7.091 | 1.384 | 4.497 |
| Deferred Revenue
| 12.752 | 39.783 | 19.283 | 18.029 | 12.21 | 11.452 | 12.481 | 11.151 | 11.223 | 5.332 | 8.109 |
| Other Current Liabilities
| 27.154 | 0.054 | 10.452 | 8.24 | 5.408 | 5.38 | 15.857 | 20.466 | 20.67 | 13.517 | 15.365 |
| Total Current Liabilities
| 90.657 | 260.258 | 153.169 | 137.285 | 67.814 | 84.505 | 50.382 | 57.561 | 55.485 | 58.274 | 49.312 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0.406 | 0.865 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.8 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.448 | -6 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 6 | -2.952 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.8 | 6.854 | 6.865 | 6 | 6 | 6 | 6 | 0 | 2 | 0 | 0 |
| Total Liabilities
| 96.457 | 267.112 | 160.035 | 143.285 | 73.814 | 90.505 | 56.382 | 57.561 | 57.485 | 58.274 | 49.312 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 312.452 | 312.452 | 286.85 | 220.774 | 220.864 | 147.066 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 90.298 | 104.404 | 73.784 | 68.858 | 72.982 | 61.549 | 45.539 | 29.629 | 17.628 | 9.093 | 3.791 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 29.925 | 30.015 | 28.785 | 21.898 | 10.806 | 20.841 | 17.092 | 12.228 | 0 | -0 |
| Other Total Stockholders Equity
| 414.381 | 381.291 | 285.098 | 21.648 | 18.016 | 86.181 | 138.127 | 8.757 | 8.757 | 17.143 | 14.206 |
| Total Shareholders Equity
| 817.131 | 828.073 | 675.747 | 340.064 | 333.759 | 305.602 | 284.506 | 115.478 | 98.613 | 86.236 | 77.997 |
| Total Equity
| 818.426 | 828.073 | 675.747 | 340.064 | 333.759 | 305.602 | 284.506 | 115.478 | 98.613 | 86.236 | 77.997 |
| Total Liabilities & Shareholders Equity
| 914.883 | 1,095.185 | 835.782 | 483.349 | 407.573 | 396.107 | 340.889 | 173.039 | 156.097 | 144.51 | 127.309 |