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

SHE:300640 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	989.8	900.87	719.81	836.56	805.57	559.17
Other Revenue	9.06	5.84	1.24	1.14	1.13	1.13
Revenue	998.86	906.71	721.05	837.7	806.7	560.3
Revenue Growth (YoY)	28.58%	25.75%	-13.93%	3.84%	43.98%	-9.06%
Cost of Revenue	840.67	757.93	580.96	703.47	707.1	459.96
Gross Profit	158.2	148.78	140.09	134.23	99.6	100.34
Selling, General & Admin	105.75	98.38	89.01	65.47	55.08	43.56
Research & Development	26.62	25.62	22.67	27.45	22.56	18.01
Other Operating Expenses	6.45	3.6	1.49	1.13	1.1	0.76
Operating Expenses	142.4	131.96	113.64	95.02	80.63	62.43
Operating Income	15.8	16.83	26.45	39.21	18.96	37.91
Interest Expense	-1.67	-0.97	-2.03	-3.81	-3.7	-0.65
Interest & Investment Income	0.47	0.45	5.3	4.12	5	2.11
Currency Exchange Gain (Loss)	7.93	9.61	6.02	16.45	-5.47	-12.07
Other Non Operating Income (Expenses)	-1.82	2.29	-1.69	-1.74	-0.71	-1.03
EBT Excluding Unusual Items	20.71	28.21	34.05	54.24	14.08	26.27
Gain (Loss) on Sale of Investments	0.65	-10.95	-8.13	2.82	-	-
Gain (Loss) on Sale of Assets	0	0	-0.16	0.33	-0	-0
Legal Settlements	-0.1	-0.04	-0.08	-0.1	-	-
Other Unusual Items	2.78	0.91	6.25	2.13	6.07	15.7
Pretax Income	24.04	18.14	31.93	59.43	20.15	41.96
Income Tax Expense	10.27	9.04	5.61	9.23	-0.63	2.96
Earnings From Continuing Operations	13.77	9.1	26.32	50.2	20.78	39.01
Minority Interest in Earnings	0.11	0.01	0.06	-	-	-
Net Income	13.88	9.11	26.38	50.2	20.78	39.01
Net Income to Common	13.88	9.11	26.38	50.2	20.78	39.01
Net Income Growth	-36.37%	-65.48%	-47.46%	141.60%	-46.73%	-13.13%
Shares Outstanding (Basic)	311	311	311	297	269	221
Shares Outstanding (Diluted)	311	311	311	297	269	221
Shares Change (YoY)	0.22%	-0.08%	4.71%	10.51%	21.64%	0.85%
EPS (Basic)	0.04	0.03	0.08	0.17	0.08	0.18
EPS (Diluted)	0.04	0.03	0.08	0.17	0.08	0.18
EPS Growth	-36.52%	-65.45%	-49.82%	118.63%	-56.20%	-13.86%
Free Cash Flow	-63.72	-95.3	-30.82	-5.22	-208.46	-110.39
Free Cash Flow Per Share	-0.20	-0.31	-0.10	-0.02	-0.78	-0.50
Dividend Per Share	0.020	0.020	0.070	0.120	0.050	0.050
Dividend Growth	-71.43%	-71.43%	-41.67%	140.00%	-	-72.22%
Gross Margin	15.84%	16.41%	19.43%	16.02%	12.35%	17.91%
Operating Margin	1.58%	1.86%	3.67%	4.68%	2.35%	6.77%
Profit Margin	1.39%	1.00%	3.66%	5.99%	2.58%	6.96%
Free Cash Flow Margin	-6.38%	-10.51%	-4.27%	-0.62%	-25.84%	-19.70%
EBITDA	32.85	34.17	42.1	47.31	21.96	39.85
EBITDA Margin	3.29%	3.77%	5.84%	5.65%	2.72%	7.11%
D&A For EBITDA	17.05	17.34	15.65	8.1	3	1.94
EBIT	15.8	16.83	26.45	39.21	18.96	37.91
EBIT Margin	1.58%	1.86%	3.67%	4.68%	2.35%	6.77%
Effective Tax Rate	42.70%	49.84%	17.57%	15.53%	-	7.04%
Revenue as Reported	998.86	906.71	721.05	837.7	806.7	560.3
Advertising Expenses	-	0.55	0.14	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.