Profit Cultural and Creative Group Co., Ltd. (SHE:300640)
China · Delayed Price · Currency is CNY 6.22
-0.01 (-0.16%)
Oct 9, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,063 | 1,040 | 900.87 | 719.81 | 836.56 | 805.57 |
Other Revenue | 15.76 | 13.6 | 5.84 | 1.24 | 1.14 | 1.13 |
| 1,079 | 1,054 | 906.71 | 721.05 | 837.7 | 806.7 | |
Revenue Growth | 7.98% | 16.25% | 25.75% | -13.93% | 3.84% | 43.98% |
Cost of Revenue | 919.36 | 891.79 | 757.93 | 580.96 | 703.47 | 707.1 |
Gross Profit | 159.2 | 162.25 | 148.78 | 140.09 | 134.23 | 99.6 |
Selling, General & Admin | 115.54 | 112.8 | 98.38 | 89.01 | 65.47 | 55.08 |
Research & Development | 28.92 | 28.85 | 25.62 | 22.67 | 27.45 | 22.56 |
Other Operating Expenses | 4.35 | 3.39 | 3.6 | 1.49 | 1.13 | 1.1 |
Operating Expenses | 149.1 | 147.31 | 131.96 | 113.64 | 95.02 | 80.63 |
Operating Income | 10.09 | 14.95 | 16.83 | 26.45 | 39.21 | 18.96 |
Interest Expense | -3.84 | -3.13 | -0.97 | -2.03 | -3.81 | -3.7 |
Interest & Investment Income | 0.44 | 0.66 | 0.45 | 5.3 | 4.12 | 5 |
Currency Exchange Gain (Loss) | -11.14 | 0.98 | 9.61 | 6.02 | 16.45 | -5.47 |
Other Non Operating Income (Expenses) | -2.35 | -1.33 | 2.29 | -1.69 | -1.74 | -0.71 |
EBT Excluding Unusual Items | -6.8 | 12.13 | 28.21 | 34.05 | 54.24 | 14.08 |
Gain (Loss) on Sale of Investments | - | - | -10.95 | -8.13 | 2.82 | - |
Gain (Loss) on Sale of Assets | - | - | 0 | -0.16 | 0.33 | -0 |
Legal Settlements | 0.03 | -0.04 | -0.04 | -0.08 | -0.1 | - |
Other Unusual Items | 6.48 | 4.89 | 0.91 | 6.25 | 2.13 | 6.07 |
Pretax Income | -0.29 | 16.97 | 18.14 | 31.93 | 59.43 | 20.15 |
Income Tax Expense | 2.8 | 4.66 | 9.04 | 5.61 | 9.23 | -0.63 |
Earnings From Continuing Operations | -3.09 | 12.31 | 9.1 | 26.32 | 50.2 | 20.78 |
Minority Interest in Earnings | 0.67 | 0.61 | 0.01 | 0.06 | - | - |
Net Income | -2.42 | 12.92 | 9.11 | 26.38 | 50.2 | 20.78 |
Net Income to Common | -2.42 | 12.92 | 9.11 | 26.38 | 50.2 | 20.78 |
Net Income Growth | - | 41.84% | -65.48% | -47.46% | 141.60% | -46.73% |
Shares Outstanding (Basic) | 311 | 311 | 311 | 311 | 297 | 269 |
Shares Outstanding (Diluted) | 311 | 311 | 311 | 311 | 297 | 269 |
Shares Change | -0.16% | 0.15% | -0.08% | 4.71% | 10.51% | 21.64% |
EPS (Basic) | -0.01 | 0.04 | 0.03 | 0.08 | 0.17 | 0.08 |
EPS (Diluted) | -0.01 | 0.04 | 0.03 | 0.08 | 0.17 | 0.08 |
EPS Growth | - | 41.64% | -65.45% | -49.82% | 118.63% | -56.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -88.55 | -82.96 | -95.3 | -30.82 | -5.22 | -208.46 |
Free Cash Flow Per Share | -0.28 | -0.27 | -0.31 | -0.10 | -0.02 | -0.78 |
Dividend Per Share | 0.025 | 0.025 | 0.020 | 0.070 | 0.120 | 0.050 |
Dividend Growth | 25.00% | 25.00% | -71.43% | -41.67% | 140.00% | 0% |
Gross Margin | 14.76% | 15.39% | 16.41% | 19.43% | 16.02% | 12.35% |
Operating Margin | 0.94% | 1.42% | 1.86% | 3.67% | 4.68% | 2.35% |
Profit Margin | -0.22% | 1.23% | 1.00% | 3.66% | 5.99% | 2.58% |
Free Cash Flow Margin | -8.21% | -7.87% | -10.51% | -4.27% | -0.62% | -25.84% |
EBITDA | 28.05 | 32.9 | 34.3 | 42.1 | 47.31 | 21.96 |
EBITDA Margin | 2.60% | 3.12% | 3.78% | 5.84% | 5.65% | 2.72% |
D&A For EBITDA | 17.96 | 17.95 | 17.47 | 15.65 | 8.1 | 3 |
EBIT | 10.09 | 14.95 | 16.83 | 26.45 | 39.21 | 18.96 |
EBIT Margin | 0.94% | 1.42% | 1.86% | 3.67% | 4.68% | 2.35% |
Effective Tax Rate | - | 27.46% | 49.84% | 17.57% | 15.53% | - |
Revenue as Reported | 1,079 | 1,054 | 906.71 | 721.05 | 837.7 | 806.7 |
Advertising Expenses | - | 1.07 | 0.55 | 0.14 | - | - |