Profit Cultural and Creative Group Co., Ltd. (SHE:300640)
China · Delayed Price · Currency is CNY 7.81
-0.02 (-0.26%)
At close: Feb 13, 2026
SHE:300640 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,004 | 900.87 | 719.81 | 836.56 | 805.57 | 559.17 |
Other Revenue | 5.84 | 5.84 | 1.24 | 1.14 | 1.13 | 1.13 |
| 1,009 | 906.71 | 721.05 | 837.7 | 806.7 | 560.3 | |
Revenue Growth (YoY) | 20.58% | 25.75% | -13.93% | 3.84% | 43.98% | -9.06% |
Cost of Revenue | 852.17 | 757.93 | 580.96 | 703.47 | 707.1 | 459.96 |
Gross Profit | 157.33 | 148.78 | 140.09 | 134.23 | 99.6 | 100.34 |
Selling, General & Admin | 104.49 | 98.38 | 89.01 | 65.47 | 55.08 | 43.56 |
Research & Development | 28.66 | 25.62 | 22.67 | 27.45 | 22.56 | 18.01 |
Other Operating Expenses | 6.83 | 3.6 | 1.49 | 1.13 | 1.1 | 0.76 |
Operating Expenses | 146.96 | 131.96 | 113.64 | 95.02 | 80.63 | 62.43 |
Operating Income | 10.37 | 16.83 | 26.45 | 39.21 | 18.96 | 37.91 |
Interest Expense | -2.28 | -0.97 | -2.03 | -3.81 | -3.7 | -0.65 |
Interest & Investment Income | 0.44 | 0.45 | 5.3 | 4.12 | 5 | 2.11 |
Currency Exchange Gain (Loss) | 9.61 | 9.61 | 6.02 | 16.45 | -5.47 | -12.07 |
Other Non Operating Income (Expenses) | 1.89 | 2.29 | -1.69 | -1.74 | -0.71 | -1.03 |
EBT Excluding Unusual Items | 20.03 | 28.21 | 34.05 | 54.24 | 14.08 | 26.27 |
Gain (Loss) on Sale of Investments | 0.11 | -10.95 | -8.13 | 2.82 | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.16 | 0.33 | -0 | -0 |
Legal Settlements | -0.04 | -0.04 | -0.08 | -0.1 | - | - |
Other Unusual Items | 3.71 | 0.91 | 6.25 | 2.13 | 6.07 | 15.7 |
Pretax Income | 23.82 | 18.14 | 31.93 | 59.43 | 20.15 | 41.96 |
Income Tax Expense | 11.93 | 9.04 | 5.61 | 9.23 | -0.63 | 2.96 |
Earnings From Continuing Operations | 11.89 | 9.1 | 26.32 | 50.2 | 20.78 | 39.01 |
Minority Interest in Earnings | 0.18 | 0.01 | 0.06 | - | - | - |
Net Income | 12.07 | 9.11 | 26.38 | 50.2 | 20.78 | 39.01 |
Net Income to Common | 12.07 | 9.11 | 26.38 | 50.2 | 20.78 | 39.01 |
Net Income Growth | -22.25% | -65.48% | -47.46% | 141.60% | -46.73% | -13.13% |
Shares Outstanding (Basic) | 310 | 311 | 311 | 297 | 269 | 221 |
Shares Outstanding (Diluted) | 310 | 311 | 311 | 297 | 269 | 221 |
Shares Change (YoY) | -0.55% | -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 | -21.82% | -65.45% | -49.82% | 118.63% | -56.20% | -13.86% |
Free Cash Flow | -75.52 | -95.3 | -30.82 | -5.22 | -208.46 | -110.39 |
Free Cash Flow Per Share | -0.24 | -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 | 15.58% | 16.41% | 19.43% | 16.02% | 12.35% | 17.91% |
Operating Margin | 1.03% | 1.86% | 3.67% | 4.68% | 2.35% | 6.77% |
Profit Margin | 1.20% | 1.00% | 3.66% | 5.99% | 2.58% | 6.96% |
Free Cash Flow Margin | -7.48% | -10.51% | -4.27% | -0.62% | -25.84% | -19.70% |
EBITDA | 28.98 | 34.17 | 42.1 | 47.31 | 21.96 | 39.85 |
EBITDA Margin | 2.87% | 3.77% | 5.84% | 5.65% | 2.72% | 7.11% |
D&A For EBITDA | 18.61 | 17.34 | 15.65 | 8.1 | 3 | 1.94 |
EBIT | 10.37 | 16.83 | 26.45 | 39.21 | 18.96 | 37.91 |
EBIT Margin | 1.03% | 1.86% | 3.67% | 4.68% | 2.35% | 6.77% |
Effective Tax Rate | 50.08% | 49.84% | 17.57% | 15.53% | - | 7.04% |
Revenue as Reported | 1,009 | 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.