CN Stock MarketDetailed Quotes

Profit Cultural & Creative Group (300640)

Watchlist

7.33
-0.03-0.41%

Market Closed May 22 15:00 CST

2.28BMarket Cap222.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Profit Cultural & Creative Group (300640) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

145.70%88.17M

36.24%76.66M

145.06%110.76M

-5.97%60.81M

-56.42%35.89M

-64.14%56.27M

-62.97%45.2M

-27.95%64.68M

-53.20%82.35M

-57.88%156.93M

Transactional financial assets

----

76.47%30M

-33.33%30M

-62.22%17M

----

-66.00%17M

-59.09%45M

-73.75%45M

----

Notes receivable and accounts receivable

12.32%224.41M

24.69%220.95M

3.27%183.4M

18.76%191.17M

50.49%199.79M

58.50%177.2M

45.84%177.59M

21.48%160.97M

23.26%132.76M

-10.78%111.8M

-Accounts receivable

12.32%224.41M

24.69%220.95M

3.27%183.4M

18.76%191.17M

50.49%199.79M

58.50%177.2M

45.84%177.59M

21.48%160.97M

23.26%132.76M

-10.78%111.8M

Other receivables (including interest and dividends)

17.36%68.88M

6.74%65.35M

21.91%64.75M

29.41%61.17M

15.10%58.69M

54.51%61.23M

27.10%53.12M

16.06%47.27M

13.16%50.99M

8.03%39.63M

-Accrued interest receivable

----

-24.59%437.24K

-38.91%209.77K

----

-Other receivable

----

6.74%65.35M

----

30.62%61.17M

----

54.51%61.23M

----

16.64%46.83M

----

8.03%39.63M

Advance payment

-44.34%28.73M

-22.21%24.02M

1.59%28.89M

42.80%25.34M

133.86%51.63M

119.90%30.88M

109.85%28.44M

30.49%17.75M

38.21%22.08M

10.50%14.04M

Inventories

26.95%9.47M

26.63%8.21M

27.50%9.35M

22.74%8.31M

30.90%7.46M

20.71%6.48M

45.99%7.34M

15.29%6.77M

20.47%5.7M

6.55%5.37M

Other current assets

-44.51%944.52K

172.48%5.16M

-75.08%1.69M

-72.18%1.98M

-44.34%1.7M

-41.03%1.89M

91.75%6.78M

63.39%7.11M

-3.72%3.06M

12.24%3.21M

Total current assets

13.02%420.61M

19.88%400.35M

27.84%428.85M

8.37%378.78M

8.84%372.16M

0.90%333.95M

-6.22%335.46M

-11.92%349.54M

-34.75%341.93M

-40.69%330.98M

Non Current assets

Investment real estate

32.56%6.48M

32.66%6.57M

32.77%6.67M

32.87%6.76M

-5.25%4.89M

-5.18%4.95M

-5.11%5.02M

-5.05%5.09M

-4.99%5.16M

-4.92%5.22M

Fixed assets

----

-2.50%293.61M

----

4.63%297M

----

4.06%301.16M

----

13.92%283.85M

----

14.16%289.4M

Constru in process

----

49.19%234.06M

----

44.01%195.92M

----

54.63%156.88M

----

19.85%136.04M

----

16.62%101.45M

Intangible assets

-3.84%166.39M

-3.81%168.02M

-3.77%169.65M

-3.74%171.28M

-3.64%173.04M

-3.61%174.67M

-3.58%176.3M

-3.65%177.93M

-3.62%179.57M

-3.59%181.21M

Deferred tax assets

5.40%2.23M

16.96%2.38M

10.21%2.17M

-0.06%2.15M

-36.16%2.12M

-31.91%2.04M

-44.60%1.97M

-41.68%2.15M

72.20%3.32M

54.69%2.99M

Other non current assets

----

--16.19M

--16.04M

--13.38M

--3.63M

Total non current assets

8.42%716.19M

10.15%704.64M

10.14%693.37M

8.37%673.1M

9.72%660.58M

9.55%639.69M

12.53%629.52M

11.53%621.1M

9.85%602.06M

8.70%583.9M

Total assets

10.08%1.14B

13.49%1.1B

16.29%1.12B

8.37%1.05B

9.40%1.03B

6.42%973.65M

5.22%964.98M

1.77%970.64M

-11.95%944M

-16.46%914.88M

Liabilities

Current liabilities

Short term loan

145.00%196M

358.31%137.59M

387.50%195M

79.66%106M

135.29%80M

--30.02M

--40M

47.50%59M

-72.36%34M

----

Transactional financial liabilities

----

-88.91%1.33M

--11.71M

--5.3M

Notes payable and accounts payable

-14.13%97.14M

17.01%123.23M

-10.88%79.25M

31.18%109.58M

137.05%113.12M

65.84%105.31M

31.49%88.93M

36.78%83.53M

-2.25%47.72M

-2.87%63.5M

-Accounts payable

-14.13%97.14M

17.01%123.23M

-10.88%79.25M

31.18%109.58M

137.05%113.12M

65.84%105.31M

31.49%88.93M

36.78%83.53M

-2.25%47.72M

-2.87%63.5M

Contract liabilities

15.74%12.59M

-3.53%12.61M

13.98%14.98M

-9.08%12.62M

-30.90%10.88M

4.81%13.07M

34.85%13.14M

41.35%13.87M

100.03%15.75M

16.52%12.47M

Advance receipts

-2.52%414.89K

-8.40%580.93K

--786.88K

--690.68K

--425.6K

122.49%634.18K

----

--285.04K

Salaries payable

13.68%3.17M

16.59%3.22M

13.85%2.93M

11.78%2.87M

14.14%2.79M

18.67%2.76M

13.15%2.57M

17.77%2.56M

6.45%2.44M

9.04%2.32M

Taxs payable

-35.71%2.8M

-9.76%3.76M

464.53%4.34M

266.05%2.54M

130.50%4.36M

79.27%4.17M

-49.61%769.12K

-24.76%692.95K

33.39%1.89M

-26.07%2.33M

Other payable (including interest and dividends)

4.06%6.17M

3.18%6.5M

-1.91%5.78M

11.43%5.76M

27.84%5.93M

45.29%6.3M

49.48%5.9M

-78.31%5.17M

-89.81%4.64M

-81.78%4.34M

-Other payable

----

3.18%6.5M

----

11.43%5.76M

----

45.29%6.3M

----

-78.31%5.17M

----

-81.78%4.34M

Other current liabilities

----

744.94%262.37K

----

-71.81%31.05K

----

104.35%110.14K

Total current liabilities

46.34%318.29M

77.30%287.75M

100.30%303.07M

44.47%240.05M

84.09%217.51M

79.02%162.29M

56.11%151.31M

10.80%166.16M

-48.58%118.15M

-65.17%90.66M

Current liabilities

Long term deferred income

-3.57%5.4M

-3.45%5.6M

-3.33%5.8M

Total non current liabilities

-3.57%5.4M

-3.45%5.6M

-3.44%5.8M

-8.85%5.8M

-19.57%5.8M

-15.38%5.8M

Total liabilities

45.08%323.69M

74.60%293.15M

96.47%308.67M

42.85%245.65M

79.99%223.11M

74.06%167.89M

52.63%157.11M

10.00%171.96M

-47.70%123.95M

-63.89%96.46M

Shareholders equity

Paid-in capital

0.00%310.99M

-0.47%310.99M

0.00%312.45M

Capital reserve funds

0.00%373.21M

-2.24%373.21M

0.00%381.75M

Surplus reserve funds

5.37%46.76M

4.09%44.38M

8.02%42.63M

Retained profit

2.11%81.51M

5.69%80.21M

5.15%83.93M

8.38%76.53M

-13.19%79.82M

-15.95%75.89M

-10.55%79.82M

-4.23%70.61M

-17.50%91.95M

-13.51%90.3M

Less:Treasury stock

----

0.00%10M

Shareholders equity without minority interests

0.50%812.46M

0.83%811.17M

0.73%812.5M

0.96%805.11M

-1.27%808.4M

-1.55%804.47M

-0.77%806.65M

0.01%797.44M

-1.96%818.78M

-1.32%817.13M

Minority interests

-46.99%652.24K

-47.23%677.8K

-14.85%1.04M

-8.50%1.14M

-2.41%1.23M

-0.77%1.28M

-7.35%1.22M

--1.24M

--1.26M

--1.29M

Total shareholder equity

0.43%813.11M

0.76%811.84M

0.70%813.54M

0.95%806.24M

-1.27%809.63M

-1.55%805.75M

-0.78%807.87M

0.16%798.69M

-1.81%820.04M

-1.16%818.43M

Total liabilityies and equity

10.08%1.14B

13.49%1.1B

16.29%1.12B

8.37%1.05B

9.40%1.03B

6.42%973.65M

5.22%964.98M

1.77%970.64M

-11.95%944M

-16.46%914.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	145.70%88.17M	36.24%76.66M	145.06%110.76M	-5.97%60.81M	-56.42%35.89M	-64.14%56.27M	-62.97%45.2M	-27.95%64.68M	-53.20%82.35M	-57.88%156.93M
Transactional financial assets	----	----	76.47%30M	-33.33%30M	-62.22%17M	----	-66.00%17M	-59.09%45M	-73.75%45M	----
Notes receivable and accounts receivable	12.32%224.41M	24.69%220.95M	3.27%183.4M	18.76%191.17M	50.49%199.79M	58.50%177.2M	45.84%177.59M	21.48%160.97M	23.26%132.76M	-10.78%111.8M
-Accounts receivable	12.32%224.41M	24.69%220.95M	3.27%183.4M	18.76%191.17M	50.49%199.79M	58.50%177.2M	45.84%177.59M	21.48%160.97M	23.26%132.76M	-10.78%111.8M
Other receivables (including interest and dividends)	17.36%68.88M	6.74%65.35M	21.91%64.75M	29.41%61.17M	15.10%58.69M	54.51%61.23M	27.10%53.12M	16.06%47.27M	13.16%50.99M	8.03%39.63M
-Accrued interest receivable	----	----	----	----	----	----	----	-24.59%437.24K	-38.91%209.77K	----
-Other receivable	----	6.74%65.35M	----	30.62%61.17M	----	54.51%61.23M	----	16.64%46.83M	----	8.03%39.63M
Advance payment	-44.34%28.73M	-22.21%24.02M	1.59%28.89M	42.80%25.34M	133.86%51.63M	119.90%30.88M	109.85%28.44M	30.49%17.75M	38.21%22.08M	10.50%14.04M
Inventories	26.95%9.47M	26.63%8.21M	27.50%9.35M	22.74%8.31M	30.90%7.46M	20.71%6.48M	45.99%7.34M	15.29%6.77M	20.47%5.7M	6.55%5.37M
Other current assets	-44.51%944.52K	172.48%5.16M	-75.08%1.69M	-72.18%1.98M	-44.34%1.7M	-41.03%1.89M	91.75%6.78M	63.39%7.11M	-3.72%3.06M	12.24%3.21M
Total current assets	13.02%420.61M	19.88%400.35M	27.84%428.85M	8.37%378.78M	8.84%372.16M	0.90%333.95M	-6.22%335.46M	-11.92%349.54M	-34.75%341.93M	-40.69%330.98M
Non Current assets
Investment real estate	32.56%6.48M	32.66%6.57M	32.77%6.67M	32.87%6.76M	-5.25%4.89M	-5.18%4.95M	-5.11%5.02M	-5.05%5.09M	-4.99%5.16M	-4.92%5.22M
Fixed assets	----	-2.50%293.61M	----	4.63%297M	----	4.06%301.16M	----	13.92%283.85M	----	14.16%289.4M
Constru in process	----	49.19%234.06M	----	44.01%195.92M	----	54.63%156.88M	----	19.85%136.04M	----	16.62%101.45M
Intangible assets	-3.84%166.39M	-3.81%168.02M	-3.77%169.65M	-3.74%171.28M	-3.64%173.04M	-3.61%174.67M	-3.58%176.3M	-3.65%177.93M	-3.62%179.57M	-3.59%181.21M
Deferred tax assets	5.40%2.23M	16.96%2.38M	10.21%2.17M	-0.06%2.15M	-36.16%2.12M	-31.91%2.04M	-44.60%1.97M	-41.68%2.15M	72.20%3.32M	54.69%2.99M
Other non current assets	----	----	----	----	----	----	--16.19M	--16.04M	--13.38M	--3.63M
Total non current assets	8.42%716.19M	10.15%704.64M	10.14%693.37M	8.37%673.1M	9.72%660.58M	9.55%639.69M	12.53%629.52M	11.53%621.1M	9.85%602.06M	8.70%583.9M
Total assets	10.08%1.14B	13.49%1.1B	16.29%1.12B	8.37%1.05B	9.40%1.03B	6.42%973.65M	5.22%964.98M	1.77%970.64M	-11.95%944M	-16.46%914.88M
Liabilities
Current liabilities
Short term loan	145.00%196M	358.31%137.59M	387.50%195M	79.66%106M	135.29%80M	--30.02M	--40M	47.50%59M	-72.36%34M	----
Transactional financial liabilities	----	----	----	----	----	----	----	-88.91%1.33M	--11.71M	--5.3M
Notes payable and accounts payable	-14.13%97.14M	17.01%123.23M	-10.88%79.25M	31.18%109.58M	137.05%113.12M	65.84%105.31M	31.49%88.93M	36.78%83.53M	-2.25%47.72M	-2.87%63.5M
-Accounts payable	-14.13%97.14M	17.01%123.23M	-10.88%79.25M	31.18%109.58M	137.05%113.12M	65.84%105.31M	31.49%88.93M	36.78%83.53M	-2.25%47.72M	-2.87%63.5M
Contract liabilities	15.74%12.59M	-3.53%12.61M	13.98%14.98M	-9.08%12.62M	-30.90%10.88M	4.81%13.07M	34.85%13.14M	41.35%13.87M	100.03%15.75M	16.52%12.47M
Advance receipts	-2.52%414.89K	-8.40%580.93K	--786.88K	--690.68K	--425.6K	122.49%634.18K	----	----	----	--285.04K
Salaries payable	13.68%3.17M	16.59%3.22M	13.85%2.93M	11.78%2.87M	14.14%2.79M	18.67%2.76M	13.15%2.57M	17.77%2.56M	6.45%2.44M	9.04%2.32M
Taxs payable	-35.71%2.8M	-9.76%3.76M	464.53%4.34M	266.05%2.54M	130.50%4.36M	79.27%4.17M	-49.61%769.12K	-24.76%692.95K	33.39%1.89M	-26.07%2.33M
Other payable (including interest and dividends)	4.06%6.17M	3.18%6.5M	-1.91%5.78M	11.43%5.76M	27.84%5.93M	45.29%6.3M	49.48%5.9M	-78.31%5.17M	-89.81%4.64M	-81.78%4.34M
-Other payable	----	3.18%6.5M	----	11.43%5.76M	----	45.29%6.3M	----	-78.31%5.17M	----	-81.78%4.34M
Other current liabilities	----	744.94%262.37K	----	----	----	-71.81%31.05K	----	----	----	104.35%110.14K
Total current liabilities	46.34%318.29M	77.30%287.75M	100.30%303.07M	44.47%240.05M	84.09%217.51M	79.02%162.29M	56.11%151.31M	10.80%166.16M	-48.58%118.15M	-65.17%90.66M
Current liabilities
Long term deferred income	-3.57%5.4M	-3.57%5.4M	-3.45%5.6M	-3.45%5.6M	-3.45%5.6M	-3.45%5.6M	-3.33%5.8M	-3.33%5.8M	-3.33%5.8M	-3.33%5.8M
Total non current liabilities	-3.57%5.4M	-3.57%5.4M	-3.45%5.6M	-3.45%5.6M	-3.45%5.6M	-3.45%5.6M	-3.44%5.8M	-8.85%5.8M	-19.57%5.8M	-15.38%5.8M
Total liabilities	45.08%323.69M	74.60%293.15M	96.47%308.67M	42.85%245.65M	79.99%223.11M	74.06%167.89M	52.63%157.11M	10.00%171.96M	-47.70%123.95M	-63.89%96.46M
Shareholders equity
Paid-in capital	0.00%310.99M	-0.47%310.99M	-0.47%310.99M	-0.47%310.99M	-0.47%310.99M	0.00%312.45M	0.00%312.45M	0.00%312.45M	0.00%312.45M	0.00%312.45M
Capital reserve funds	0.00%373.21M	-2.24%373.21M	-2.24%373.21M	-2.24%373.21M	-2.24%373.21M	0.00%381.75M	0.00%381.75M	0.00%381.75M	0.00%381.75M	0.00%381.75M
Surplus reserve funds	5.37%46.76M	5.37%46.76M	4.09%44.38M	4.09%44.38M	4.09%44.38M	4.09%44.38M	8.02%42.63M	8.02%42.63M	8.02%42.63M	8.02%42.63M
Retained profit	2.11%81.51M	5.69%80.21M	5.15%83.93M	8.38%76.53M	-13.19%79.82M	-15.95%75.89M	-10.55%79.82M	-4.23%70.61M	-17.50%91.95M	-13.51%90.3M
Less:Treasury stock	----	----	----	----	----	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Shareholders equity without minority interests	0.50%812.46M	0.83%811.17M	0.73%812.5M	0.96%805.11M	-1.27%808.4M	-1.55%804.47M	-0.77%806.65M	0.01%797.44M	-1.96%818.78M	-1.32%817.13M
Minority interests	-46.99%652.24K	-47.23%677.8K	-14.85%1.04M	-8.50%1.14M	-2.41%1.23M	-0.77%1.28M	-7.35%1.22M	--1.24M	--1.26M	--1.29M
Total shareholder equity	0.43%813.11M	0.76%811.84M	0.70%813.54M	0.95%806.24M	-1.27%809.63M	-1.55%805.75M	-0.78%807.87M	0.16%798.69M	-1.81%820.04M	-1.16%818.43M
Total liabilityies and equity	10.08%1.14B	13.49%1.1B	16.29%1.12B	8.37%1.05B	9.40%1.03B	6.42%973.65M	5.22%964.98M	1.77%970.64M	-11.95%944M	-16.46%914.88M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm