Profit Cultural and Creative Group Co., Ltd. (300640.SZ)

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300640.SZ
Financials

6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.887	56.269	45.197	64.675	82.347	156.927	122.044	89.765	175.939	372.583	201.835	79.351	43.418	172.93	37.298	86.992	351.285	56.517	52.828	105.821	68.977	151.992	76.873	88.185	174.166	172.221	130.434	133.456	176.441	161.589	166.273	179.002	32.801	39.167	-28.185
Short Term Investments Numbers are in millions	17	0	17	45	45	0	50	110	171.438	2.824	125	95	125	0	135	200	-0.066	0	30	0	100	0	70	80	0	100.257	0	0	0	0	0	0	0	0	56.37
Cash and Short Term Investments Numbers are in millions	52.887	56.269	62.197	109.675	127.347	156.927	172.044	199.765	347.377	375.407	326.835	174.351	168.418	172.93	172.298	286.992	351.285	56.517	82.828	105.821	168.977	151.992	146.873	168.185	174.166	172.221	130.434	133.456	176.441	161.589	166.273	179.002	32.801	39.167	28.185
Net Receivables Numbers are in millions	258.481	238.429	230.706	160.97	132.762	111.803	121.768	132.511	152.766	125.318	146.785	147.879	145.306	165.26	152.943	117.641	115.79	106.362	116.66	91.998	78.544	83.606	110.919	104.55	94.257	105.652	127.405	88.704	72.606	76.979	110.875	83.32	60.219	50.555	0
Inventory Numbers are in millions	7.461	6.485	7.337	6.768	5.7	5.372	5.026	5.87	4.731	5.042	10.622	10.428	8.698	8.26	7.356	7.643	8.177	7.383	7.242	7.129	7.454	6.994	6.796	6.531	6.984	6.546	6.971	7.983	7.449	7.389	7.511	7.481	7.802	8.181	0
Other Current Assets Numbers are in millions	53.327	32.769	35.219	72.127	76.123	56.877	58.881	58.682	171.915	52.248	69.953	70.556	87.665	74.365	87.064	76.802	69.736	62.396	54.084	56.01	44.438	60.828	72.006	51.362	73.949	58.294	66.58	58.35	84.729	69.568	127.153	38.521	38.514	34.417	0
Total Current Assets Numbers are in millions	372.157	333.953	335.458	349.54	341.932	330.979	357.718	396.828	524.023	558.015	554.195	403.215	410.087	420.815	419.661	489.078	544.987	232.658	260.814	260.958	299.413	303.419	336.594	330.629	349.356	342.712	331.391	288.492	320.58	300.721	300.937	308.325	139.337	132.319	28.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480.532	458.036	430.037	435.932	400.641	390.852	367.737	363.182	354.436	341.787	320.143	302.001	234.917	212.729	187.313	163.851	145.895	135.808	122.443	107.411	97.057	81.8	56.874	47.154	42.047	31.391	26.114	20.342	19.224	18.387	18.565	18.028	18.219	18.463	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	173.038	174.669	176.3	177.932	179.568	181.205	182.844	184.671	186.309	187.956	189.603	191.251	192.701	194.349	13.122	13.155	13.259	13.382	13.504	13.581	13.464	13.579	13.694	13.81	13.909	14.024	14.139	13.989	14.099	14.068	14.214	14.283	14.388	14.493	0
Goodwill and Intangible Assets Numbers are in millions	173.038	174.669	176.3	177.932	179.568	181.205	182.844	184.671	186.309	187.956	189.603	191.251	192.701	194.349	13.122	13.155	13.259	13.382	13.504	13.581	13.464	13.579	13.694	13.81	13.909	14.024	14.139	13.989	14.099	14.068	14.214	14.283	14.388	14.493	0
Long Term Investments Numbers are in millions	0	0	5.021	5.089	5.157	5.224	5.292	5.36	5.427	0	5.563	5.63	0	5.766	5.833	5.901	6.035	6.036	6.104	6.172	6.239	6.307	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.12	2.036	1.972	2.15	3.321	2.989	3.559	3.686	1.929	0	2.647	2.139	1.99	2.123	1.378	1.323	1.315	1.296	2.567	2.414	2.281	2.197	2.163	1.88	1.369	1.403	1.248	0.849	0.813	0.864	0.741	0.737	0.704	0.645	0
Other Non-Current Assets Numbers are in millions	4.886	4.954	16.195	0	13.377	3.633	0	0	0	7.427	0	11.5	5.698	0	184.241	182.937	182.762	94.169	53.451	0.271	0.271	0.271	6.375	6.442	6.574	6.578	6.645	6.713	6.781	6.848	6.916	6.983	7.051	7.119	-28.185
Total Non-Current Assets Numbers are in millions	660.577	639.695	629.524	621.103	602.064	583.904	559.432	556.899	548.1	537.17	517.955	512.522	435.305	414.967	391.888	367.168	349.267	250.691	198.069	129.849	119.312	104.154	79.105	69.286	63.898	53.395	48.145	41.892	40.917	40.167	40.436	40.031	40.363	40.72	-28.185
Total Assets Numbers are in millions	1,032.734	973.647	964.983	970.643	943.995	914.883	917.151	953.728	1,072.123	1,095.185	1,072.15	915.736	845.392	835.782	811.549	856.246	894.254	483.349	458.883	390.807	418.725	407.573	415.699	399.915	413.254	396.107	379.536	330.384	361.497	340.889	341.373	348.356	179.699	173.039	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.121	105.312	88.93	83.53	47.72	63.503	67.631	61.067	48.817	65.381	67.125	76.711	58.367	50.566	70.013	60.258	58.861	50.953	47.57	37.57	37.581	39.831	54.623	55.72	44.325	52.496	61.692	34.836	46.127	34.526	41.158	49.574	41.252	37.095	0
Short Term Debt Numbers are in millions	80	30.021	40	59	34	0	0	40	72.332	155.039	110.249	87.707	77.257	70.075	40	102.8	130	60.063	47.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.356	4.171	0.769	0.036	1.89	2.327	1.526	0.921	1.417	0	4.417	0.88	0.608	0.762	1.901	0.785	0.981	0.434	5.344	3.56	3.575	2.1	5.164	1.734	2.553	2.67	2.721	2.376	0.962	1.511	3.8	2.404	2.216	6.812	0
Deferred Revenue Numbers are in millions	0	0	0	13.875	15.746	12.752	9.745	9.816	7.872	0	10.357	0	0	19.283	10.695	11.966	13.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.029	22.79	21.609	9.717	18.799	24.827	27.769	38.162	47.82	39.837	52.277	60.583	22.642	12.483	8.816	7.148	7.048	25.835	21.237	25.075	23.885	25.882	27.046	34.941	42.773	29.338	16.751	10.159	16.423	14.345	12.199	27.423	10.41	13.653	0
Total Current Liabilities Numbers are in millions	217.506	162.294	151.308	166.157	118.154	90.657	96.927	149.965	229.791	260.258	244.424	236.441	158.875	153.169	131.425	182.957	210.517	137.285	121.351	66.206	65.041	67.814	86.833	92.395	89.651	84.505	81.164	47.372	63.512	50.382	57.157	79.401	53.879	57.561	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.338	0.354	0.406	0.506	0.598	0.82	0.865	0	0	0	2.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.6	5.6	5.8	5.8	5.8	5.8	6	6	6	0	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.007	0.026	0.857	0	-6	-6	-6	-6	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-0	0	0	6.448	0	0	0	6	0	0	0	-2.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.6	5.6	5.8	5.8	5.8	5.8	6.007	6.363	7.211	6.854	6.506	6.598	6.82	6.865	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	0	0	0
Total Liabilities Numbers are in millions	223.106	167.894	157.108	166.157	123.954	96.457	102.934	156.329	237.002	267.112	250.93	243.039	165.695	160.035	137.425	188.957	216.517	143.285	127.351	72.206	71.041	73.814	92.833	98.395	95.651	90.505	87.164	53.372	69.512	56.382	63.157	79.401	53.879	57.561	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	310.993	312.452	312.452	312.452	312.452	312.452	313.802	312.452	312.452	312.452	312.452	285.365	285.365	286.85	286.85	286.85	286.85	220.774	220.774	220.774	220.774	220.864	220.599	220.599	147.066	147.066	144	144	80	80	80	80	60	60	0
Retained Earnings Numbers are in millions	79.821	75.893	79.819	70.612	91.947	90.298	89.198	73.73	111.453	143.874	102.939	80.738	82.048	73.784	73.36	66.524	77.039	68.858	68.993	56.649	86.319	72.982	74.179	54.378	73.551	61.549	53.405	38.045	53.017	45.539	42.997	33.736	39.972	29.629	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	424.386	42.634	0	0	419.902	39.93	421.221	0	415.834	34.543	316.598	34.543	318.442	33.344	318.376	0	-0	-0	0	0	-0	0	-0	0	0	0	-0	-0	0	-0	-0	-0	98.613
Other Total Stockholders Equity Numbers are in millions	417.582	416.123	-10.005	414.381	-10.005	414.381	-10.005	371.286	-10.005	371.747	-10.005	306.593	-4.315	315.113	-4.528	313.914	313.848	17.088	41.765	41.178	40.591	39.914	28.088	26.543	96.987	96.987	94.968	94.968	158.968	179.809	155.219	155.219	25.849	8.757	0
Total Shareholders Equity Numbers are in millions	808.397	804.469	806.652	797.445	818.78	817.131	812.897	797.399	835.122	828.073	821.22	672.697	679.697	675.747	674.124	667.289	677.737	340.064	331.532	318.601	347.684	333.759	322.866	301.52	317.604	305.602	292.372	277.013	291.984	284.506	278.216	268.955	125.821	115.478	98.613
Total Equity Numbers are in millions	809.628	805.753	807.875	798.686	820.041	818.426	814.217	797.399	835.122	828.073	821.22	672.697	679.697	675.747	674.124	667.289	677.737	340.064	331.532	318.601	347.684	333.759	322.866	301.52	317.604	305.602	292.372	277.013	291.984	284.506	278.216	268.955	125.821	115.478	98.613
Total Liabilities & Shareholders Equity Numbers are in millions	1,032.734	973.647	964.983	970.643	943.995	914.883	917.151	953.728	1,072.123	1,095.185	1,072.15	915.736	845.392	835.782	811.549	856.246	894.254	483.349	458.883	390.807	418.725	407.573	415.699	399.915	413.254	396.107	379.536	330.384	361.497	340.889	341.373	348.356	179.699	173.039	98.613

Profit Cultural and Creative Group Co., Ltd.

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