30

Profit Cultural and Creative Group Co LtdSHE 300640 Stock Report

Last reporting period 30 Sep, 2023

Updated 01 Nov, 2024

Last price

Market cap $B

0.154

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Profit Cultural Statements

30

Data from Profit Cultural`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Profit Cultural Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

191.07

6.5 %

100

152.65

79.9

38.419

14.5 %

20.1

3.741

2

19.876

10.4

23.184

-6.1 %

12.1

15.235

71.7 %

8

0.685

0.4

0.67

0.4

16.692

1750.3 %

8.7

1.224

0.6

15.498

3942.4 %

8.1

0.05

313.01

2023-06-30
%

179.48

0.6 %

100

145.91

81.3

33.569

1.7 %

18.7

5.847

3.3

19.253

10.7

24.696

-8.6 %

13.8

8.872

47.7 %

4.9

-7.909

-4.4

-0.061

-0.03

0.902

-87.9 %

0.5

1.305

0.7

-0.403

-105.7 %

-0.2

-0.001

312.97

2023-03-31
%

178.36

3.9 %

100

145.35

81.5

33.018

4 %

18.5

7.37

4.1

21.712

12.2

27.013

20 %

15.1

6.006

-35 %

3.4

1.06

0.6

0.419

0.2

7.484

-16 %

4.2

0.436

0.2

7.049

2.9 %

4

0.023

310.99

2022-12-31
%

171.67

-18.7 %

100

139.92

81.5

31.742

-22.1 %

18.5

9.557

5.6

19.142

11.2

22.509

-3.2 %

13.1

9.233

-47.2 %

5.4

-0.024

-0.01

-0.299

-0.2

8.91

-66.7 %

5.2

2.058

1.2

6.853

-69.1 %

4

0.022

318.33

2022-09-30
%

211.03

-9 %

100

170.29

80.7

40.736

42.8 %

19.3

6.048

2.9

15.623

7.4

23.254

0.6 %

11

17.482

222.9 %

8.3

9.941

4.7

-0.673

-0.3

26.751

75.5 %

12.7

4.55

2.2

22.2

72.3 %

10.5

0.075

297.51

2022-06-30
%

231.84

3.9 %

100

203.32

87.7

28.523

-4.9 %

12.3

6.109

2.6

15.765

6.8

23.11

11.7 %

10

5.414

-41.8 %

2.3

9.396

4.1

0.1

0.04

15.244

78.8 %

6.6

2.359

1

12.885

55.9 %

5.6

0.045

287.02

2022-03-31
%

223.17

1.8 %

100

193.18

86.6

29.994

2.1 %

13.4

5.734

2.6

16.689

7.5

20.686

-27.6 %

9.3

9.308

1067.3 %

4.2

-0.782

-0.4

0

-0.00002

8.526

2726.4 %

3.8

0.262

0.1

8.264

327.3 %

3.7

0.029

285.37

2021-12-31
%

219.12

-6 %

100

189.75

86.6

29.368

15.9 %

13.4

8.641

3.9

21.03

9.6

28.571

63.8 %

13

0.797

-89.9 %

0.4

-1.707

-0.8

0.585

0.3

-0.325

-104.3 %

-0.1

-2.259

-1.03

1.934

-71.7 %

0.9

0.006

313.31

2021-09-30
%

233

23.3 %

100

207.65

89.1

25.346

17.8 %

10.9

4.964

2.1

14.106

6.1

17.441

17.4 %

7.5

7.906

18.7 %

3.4

-0.325

-0.1

0.002

0.001

7.583

101.7 %

3.3

0.748

0.3

6.836

81.3 %

2.9

0.024

287.25

2021-06-30
%

188.95

14.1 %

100

167.44

88.6

21.508

-3.1 %

11.4

5.345

2.8

10.565

5.6

14.85

12.5 %

7.9

6.659

-26 %

3.5

-3.005

-1.6

0.106

0.06

3.759

-58.7 %

2

-0.011

-0.006

3.77

-54 %

2

0.015

253.79

2021-03-31
%

165.6

14.6 %

100

143.4

86.6

22.2

221.7 %

13.4

3.6

2.2

11.2

6.8

13.2

700 %

8

9

5.4

0.1

0.06

0

9.1

468.8 %

5.5

0.9

0.5

8.2

148.5 %

5

0.04

220.9

2020-12-31
%

144.5

-19.2 %

100

137.6

95.2

6.9

-82.4 %

4.8

7.8

5.4

-2.3

-1.6

-2.2

-111.8 %

-1.5

9

-56.1 %

6.2

-7.4

-5.1

0

1.6

-88.2 %

1.1

-1.7

-1.2

3.3

-73.2 %

2.3

0.01

230

2020-09-30
%

178.9

54.6 %

100

139.8

78.1

39.2

41 %

21.9

4.3

2.4

15.6

8.7

18.6

8.1 %

10.4

20.5

93.4 %

11.5

-6.5

-3.6

-0.4

-0.2

13.6

19.3 %

7.6

1.3

0.7

12.3

21.8 %

6.9

0.06

217.7

2020-06-30
%

115.7

-4.5 %

100

87.9

76

27.8

6.9 %

24

3.1

2.7

14.9

12.9

17.2

38.7 %

14.9

10.6

-22.1 %

9.2

0.8

0.7

0

11.4

-26 %

9.9

1.3

1.1

10.1

-24.1 %

8.7

0.05

214.6

2020-03-31
%

121.2

-12.6 %

100

95.2

78.5

26

-26.1 %

21.5

2.9

2.4

15.7

13

12.4

-60.5 %

10.2

13.6

257.9 %

11.2

1.8

1.5

0

15.4

327.8 %

12.7

2.1

1.7

13.3

358.6 %

11

0.06

220.8

2019-12-31
%

138.6

-30 %

100

103.5

74.7

35.2

-9 %

25.4

7.7

5.6

25.2

18.2

31.4

51 %

22.7

3.8

-78.7 %

2.7

-1.1

-0.8

1

0.7

3.6

-84.2 %

2.6

0.8

0.6

2.9

-85.4 %

2.1

0.01

220.9

2019-09-30
%

198.1

31.2 %

100

159.5

80.5

38.7

23.6 %

19.5

4.4

2.2

17.1

8.6

20.8

-12.6 %

10.5

17.8

140.5 %

9

5.5

2.8

-0.6

-0.3

22.8

103.6 %

11.5

3

1.5

19.8

94.1 %

10

0.09

220.5

2019-06-30
%

151

17.7 %

100

119.8

79.3

31.3

2 %

20.7

6.2

4.1

18.8

12.5

23.8

65.3 %

15.8

7.4

-54.6 %

4.9

3.8

2.5

0

11.2

-17 %

7.4

1

0.7

10.2

-15 %

6.8

0.05

220.5

2019-03-31
%

128.3

-5.9 %

100

97.7

76.1

30.7

0.7 %

23.9

5

3.9

11.9

9.3

14.4

-19.1 %

11.2

16.3

27.3 %

12.7

-2.8

-2.2

0

13.5

-1.5 %

10.5

1.5

1.2

12

-2.4 %

9.4

0.05

220.6

2018-12-31
%

136.4

-19.4 %

100

105.9

77.6

30.5

5.9 %

22.4

18.7

13.7

3.5

2.6

17.8

9.2 %

13

12.8

1.6 %

9.4

1

0.7

-0.1

-0.07

13.7

-21.7 %

10

1.3

1

12.3

-20.1 %

9

0.49

25

2018-09-30
%

169.2

42.3 %

100

140.4

83

28.8

72.5 %

17

0

15.8

9.3

16.3

5.2 %

9.6

12.6

950 %

7.4

4.9

2.9

0

17.5

212.5 %

10.3

2.1

1.2

15.4

202 %

9.1

0.07

216

2018-06-30
%

118.9

-10.6 %

100

102.2

86

16.7

-27.4 %

14

0

16.3

13.7

15.5

22 %

13

1.2

-88.3 %

1

4.5

3.8

-0.1

-0.08

5.6

-34.1 %

4.7

0.5

0.4

5.1

-31.1 %

4.3

0.02

216

2018-03-31
%

133

13.8 %

100

110

82.7

23

6 %

17.3

0

14.7

11.1

12.7

0.8 %

9.5

10.3

13.2 %

7.7

-1.8

-1.4

0

8.5

23.2 %

6.4

1.1

0.8

7.4

17.5 %

5.6

0.03

216

2017-12-31

116.9

2.3 %

95.2

21.7

-8.4 %

18.3

12.6

1.6 %

9.1

-20.2 %

-1.2

-0.9

6.9

-35.5 %

0.6

6.3

-32.3 %

0.03

196.5

2017-09-30

114.3

-13.9 %

90.5

23.7

-16 %

12.8

12.4

-27.1 %

11.4

2.7 %

-0.7

10.7

-4.5 %

1.5

9.3

-5.1 %

0.04

216

2017-06-30

132.8

24.3 %

104.6

28.2

14.2 %

16.9

17

32.8 %

11.1

-6.7 %

-0.4

0.5

11.2

-7.4 %

1.4

9.8

-4.9 %

0.05

198

2017-03-31

106.8

27.3 %

82.1

24.7

6.9 %

12.5

12.8

-12.9 %

11.9

41.7 %

-1

1.2

12.1

-42.4 %

1.7

10.3

-42.8 %

0.06

162

2016-12-31

83.9

-6 %

60.8

23.1

12.1 %

14.8

14.7

28.9 %

8.4

-8.7 %

3.1

9.4

21

78 %

3

18

78.2 %

0.11

162

2016-09-30

89.3

0.4 %

68.7

20.6

3 %

11.2

11.4

-8.8 %

9.2

22.7 %

0.4

2.1

11.8

14.6 %

1.7

10.1

14.8 %

0.06

162

2016-06-30

88.9

-2.3 %

68.9

20

1 %

12.4

12.5

16.8 %

7.5

-17.6 %

1.4

1.5

10.3

15.7 %

1.5

8.8

15.8 %

0.05

162

2016-03-31

91

71.2

19.8

10.7

10.7

9.1

-0.8

0.5

8.9

1.3

7.6

0.05

162

View Section: Balance Sheet