Investing.com - Financial Markets Worldwide

Profit Cultural & Creative Group Co Ltd (300640)

Shenzhen
Currency in CNY
6.77
-0.09(-1.31%)
Delayed Data·

300640 Financial Summary

Key Ratios

P/E Ratio180.54
Price/Book2.54
Debt / Equity9.88%
Return on Equity1.39%
Dividend Yield0.29%
EBITDA34.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa560.3806.7837.7721.05906.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa100.3499.6134.23140.09148.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.9118.9639.2126.4516.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa39.0120.7850.226.389.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa483.35835.781,095.18914.88973.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa137.29153.17260.2690.66162.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa340.06675.75828.07818.43805.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-138.32-216.15-109.46-38.24-108.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.99-45.27227.8233.75-21.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-135-159.4-230.34-62.15-90.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa20.99321.74193.73-193.957.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-81.7116.41199.65-218.4-97.92
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.29%
Industry Median 3.69%
Annualised payout
0.02
Paid annually
5-Years Growth
-35.56%
Growth Streak
Unlock

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
263.18M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Profit Cultural Creative's earnings for the latest quarter?

The Profit Cultural Creative EPS (TTM) is 0.04. Profit Cultural Creative reported sales of 263.18, net income of 3.93, and EPS of 0.01 for the latest quarter.

What was Profit Cultural Creative's net income for the latest quarter?

Profit Cultural Creative's net income for the latest quarter was 3.93.

How did Profit Cultural Creative's performance compare year-over-year in the latest quarter?

The company's revenue moved from 241.65 in the previous quarter to 263.18 in the latest quarter, and net income moved from -2.18 to 3.93 compared to the previous quarter.

What is Profit Cultural Creative's net profit margin on a TTM basis?

Profit Cultural Creative's trailing twelve months (TTM) net profit margin is 1.00%.

How does Profit Cultural Creative's debt to equity ratio compare to industry standards?

Profit Cultural Creative's total debt-to-equity ratio is 9.88%.

What is Profit Cultural Creative's return on investment on a TTM basis?

Profit Cultural Creative's trailing twelve months (TTM) return on investment (ROI) is 1.39%.

Did Profit Cultural Creative gain or lose cash last quarter?

In the latest quarter, Profit Cultural Creative's net change in cash was -20.38 million.

What were Profit Cultural Creative's total assets and liabilities in the latest quarter?

As of the latest quarter, Profit Cultural Creative reported total assets of 1,032.73 million and total liabilities of 217.51 million.

How has Profit Cultural Creative's total revenue grown this year?

Profit Cultural Creative's total revenue was 241.65 in the previous quarter and 263.18 in the latest quarter.

What is Profit Cultural Creative's gross margin on a TTM basis?

Profit Cultural Creative's trailing twelve months (TTM) gross margin is 16.08%.

What was Profit Cultural Creative's revenue per share for the latest quarter?

Profit Cultural Creative's revenue per share for the latest quarter was 21.90.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.