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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9400+0.0200 (+0.51%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
156,927
372,583
172,930
56,517
-
Other short-term investments
-
2,824
-
-
-
Total cash
156,927
375,407
172,930
56,517
-
Net receivables
111,803
125,318
165,260
106,362
-
Inventory
5,372
5,042
8,260
7,383
-
Other current assets
3,210
2,860
5,428
3,419
-
Total current assets
330,979
558,015
420,815
232,658
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412,069
355,967
225,673
153,397
-
Accumulated depreciation
-21,217
-14,180
-12,944
-12,137
-
Net property, plant and equipment
390,852
341,787
212,729
141,261
-
Intangible assets
181,205
187,956
194,349
13,382
-
Other long-term assets
3,633
-
-
94,169
270.95
Total non-current assets
583,904
537,170
414,967
256,199
-
Total assets
914,883
1,095,185
835,782
488,857
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
154,159
70,075
60,063
-
Accounts payable
63,503
65,381
50,566
50,953
-
Other current liabilities
395.1798
53.8994
-
-
12,210
Total current liabilities
90,657
260,258
153,169
140,151
-
Non-current liabilities
Deferred tax liabilities
-
448.378
-
-
-
Deferred revenues
5,800
6,000
6,000
6,000
-
Total non-current liabilities
5,800
6,854
6,865
8,952
-
Total liabilities
96,457
267,112
160,035
149,103
-
Stockholders' equity
Common stock
312,452
312,452
286,850
220,774
-
Retained earnings
90,298
104,404
73,784
68,578
-
Total stockholders' equity
817,131
828,073
675,747
339,753
-
Total liabilities and stockholders' equity
914,883
1,095,185
835,782
488,857
-