Profit Cultural and Creative Group Co., Ltd. (SHE:300640)
China
· Delayed Price · Currency is CNY 5.99
-0.03 (-0.50%)
May 16, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 978.88 | 906.71 | 719.81 | 836.56 | 805.57 | 559.17 | Upgrade
|
| Other Revenue | - | - | 1.24 | 1.14 | 1.13 | 1.13 | Upgrade
|
| Revenue | 978.88 | 906.71 | 721.05 | 837.7 | 806.7 | 560.3 | Upgrade
|
| Revenue Growth (YoY) | 33.41% | 25.75% | -13.93% | 3.84% | 43.98% | -9.06% | Upgrade
|
| Cost of Revenue | 821.8 | 758.21 | 581.33 | 703.47 | 707.1 | 459.96 | Upgrade
|
| Gross Profit | 157.07 | 148.5 | 139.72 | 134.23 | 99.6 | 100.34 | Upgrade
|
| Selling, General & Admin | 101.24 | 98.42 | 88.59 | 65.47 | 55.08 | 43.56 | Upgrade
|
| Research & Development | 27.88 | 25.62 | 22.67 | 27.45 | 22.56 | 18.01 | Upgrade
|
| Other Operating Expenses | 2.36 | 0.83 | 1.53 | 1.13 | 1.1 | 0.76 | Upgrade
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| Operating Expenses | 135.74 | 126.01 | 113.27 | 95.02 | 80.63 | 62.43 | Upgrade
|
| Operating Income | 21.34 | 22.49 | 26.45 | 39.21 | 18.96 | 37.91 | Upgrade
|
| Interest Expense | -1.28 | -0.97 | -2.03 | -3.81 | -3.7 | -0.65 | Upgrade
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| Interest & Investment Income | 0 | 0.45 | 5.3 | 4.12 | 5 | 2.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 6.02 | 16.45 | -5.47 | -12.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.04 | 6.84 | -1.69 | -1.74 | -0.71 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | 26.09 | 28.8 | 34.05 | 54.24 | 14.08 | 26.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.55 | -10.95 | -8.13 | 2.82 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0.16 | 0.33 | -0 | -0 | Upgrade
|
| Asset Writedown | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | -0.08 | -0.1 | - | - | Upgrade
|
| Other Unusual Items | - | - | 6.25 | 2.13 | 6.07 | 15.7 | Upgrade
|
| Pretax Income | 21.83 | 18.14 | 31.93 | 59.43 | 20.15 | 41.96 | Upgrade
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| Income Tax Expense | 10.48 | 9.04 | 5.61 | 9.23 | -0.63 | 2.96 | Upgrade
|
| Earnings From Continuing Operations | 11.36 | 9.1 | 26.32 | 50.2 | 20.78 | 39.01 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.01 | 0.06 | - | - | - | Upgrade
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| Net Income | 11.39 | 9.11 | 26.38 | 50.2 | 20.78 | 39.01 | Upgrade
|
| Net Income to Common | 11.39 | 9.11 | 26.38 | 50.2 | 20.78 | 39.01 | Upgrade
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| Net Income Growth | -45.72% | -65.48% | -47.46% | 141.60% | -46.73% | -13.13% | Upgrade
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| Shares Outstanding (Basic) | 311 | 311 | 311 | 297 | 269 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 311 | 311 | 311 | 297 | 269 | 221 | Upgrade
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| Shares Change (YoY) | 0.04% | -0.08% | 4.71% | 10.51% | 21.64% | 0.85% | Upgrade
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| EPS (Basic) | 0.04 | 0.03 | 0.08 | 0.17 | 0.08 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.08 | 0.17 | 0.08 | 0.18 | Upgrade
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| EPS Growth | -45.75% | -65.45% | -49.82% | 118.63% | -56.20% | -13.86% | Upgrade
|
| Free Cash Flow | -84.28 | -95.3 | -30.82 | -5.22 | -208.46 | -110.39 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.31 | -0.10 | -0.02 | -0.78 | -0.50 | Upgrade
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| Dividend Per Share | - | - | 0.070 | 0.120 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | - | - | -41.67% | 140.00% | - | -72.22% | Upgrade
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| Gross Margin | 16.05% | 16.38% | 19.38% | 16.02% | 12.35% | 17.91% | Upgrade
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| Operating Margin | 2.18% | 2.48% | 3.67% | 4.68% | 2.35% | 6.77% | Upgrade
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| Profit Margin | 1.16% | 1.00% | 3.66% | 5.99% | 2.58% | 6.96% | Upgrade
|
| Free Cash Flow Margin | -8.61% | -10.51% | -4.27% | -0.62% | -25.84% | -19.70% | Upgrade
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| EBITDA | 39.31 | 39.96 | 41.93 | 47.31 | 21.96 | 39.85 | Upgrade
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| EBITDA Margin | 4.02% | 4.41% | 5.82% | 5.65% | 2.72% | 7.11% | Upgrade
|
| D&A For EBITDA | 17.98 | 17.47 | 15.47 | 8.1 | 3 | 1.94 | Upgrade
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| EBIT | 21.34 | 22.49 | 26.45 | 39.21 | 18.96 | 37.91 | Upgrade
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| EBIT Margin | 2.18% | 2.48% | 3.67% | 4.68% | 2.35% | 6.77% | Upgrade
|
| Effective Tax Rate | 47.98% | 49.84% | 17.57% | 15.53% | - | 7.04% | Upgrade
|
| Revenue as Reported | 978.88 | 906.71 | 721.05 | 837.7 | 806.7 | 560.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.