CN Stock MarketDetailed Quotes

300860 Funshine Culture Group

Watchlist
  • 22.12
  • +0.82+3.85%
Market Closed Jun 7 15:00 CST
4.23BMarket Cap32.01P/E (TTM)

Funshine Culture Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
12.68%756.39M
19.09%764.02M
37.16%729.96M
73.76%446.82M
-36.16%671.26M
151.58%641.55M
-19.47%532.2M
-80.58%257.15M
-54.89%1.05B
-68.74%255.01M
Transactional financial assets
-7.14%2.19B
-8.60%2.18B
-8.92%2.31B
-6.81%2.57B
19.44%2.36B
-12.81%2.39B
16.88%2.53B
79.61%2.76B
291.92%1.98B
28.76%2.74B
Notes receivable and accounts receivable
-24.54%253.21M
-18.76%292.35M
-37.63%256.52M
-32.44%303.55M
-37.93%335.57M
-18.81%359.85M
-12.82%411.29M
1.98%449.32M
45.60%540.6M
19.98%443.2M
-Notes receivable
--0
-82.80%2.85M
-57.59%7.13M
98.51%10.64M
-34.42%3.52M
--16.57M
158.72%16.8M
-2.43%5.36M
-0.37%5.36M
----
-Accounts receivable
-23.74%253.21M
-15.67%289.5M
-36.78%249.39M
-34.02%292.91M
-37.96%332.05M
-22.54%343.28M
-15.22%394.49M
2.04%443.96M
46.27%535.24M
21.79%443.2M
Other receivables (including interest and dividends)
12.28%8.79M
-26.76%7.97M
22.55%8.71M
71.93%13.84M
29.59%7.83M
96.27%10.88M
-9.92%7.1M
10.94%8.05M
-24.88%6.04M
-1.61%5.55M
-Other receivable
----
----
----
71.93%13.84M
----
96.27%10.88M
----
10.94%8.05M
----
-1.61%5.55M
Contractual assets
4.24%6.34M
2.65%6.34M
-86.15%5.78M
-85.62%6.05M
-85.76%6.08M
-84.08%6.18M
-4.86%41.77M
-2.86%42.07M
2.81%42.69M
-7.03%38.8M
Advance payment
106.09%45.2M
246.61%18.87M
41.19%35.93M
64.59%29.35M
175.65%21.93M
-30.89%5.44M
-44.48%25.45M
-50.53%17.83M
-63.52%7.96M
-18.52%7.88M
Inventories
2.44%87.74M
-0.02%71.45M
120.48%153.98M
74.27%112.73M
-3.63%85.65M
-49.09%71.46M
-29.03%69.84M
-14.03%64.69M
10.31%88.87M
85.42%140.36M
Other current assets
-11.10%36.44M
-25.60%29.6M
-21.18%37.41M
3.87%42.78M
1.60%40.99M
-17.52%39.78M
66.62%47.47M
20.88%41.19M
22.33%40.34M
137.38%48.23M
Total current assets
-4.07%3.39B
-4.25%3.37B
-3.62%3.54B
-3.11%3.53B
-5.98%3.53B
-4.21%3.52B
4.08%3.67B
4.10%3.64B
10.71%3.75B
6.12%3.68B
Non Current assets
Investment real estate
-4.18%37.88M
-4.14%38.29M
-4.10%38.71M
-4.05%39.12M
-4.01%39.53M
-3.97%39.95M
-3.94%40.36M
-3.90%40.77M
-3.86%41.19M
-3.82%41.6M
Long-term equity investment
23.97%75.43M
-1.65%75.49M
107.78%99.73M
107.95%99.69M
289.33%60.85M
1,857.87%76.75M
1,123.97%48M
1,115.23%47.94M
290.62%15.63M
-2.02%3.92M
Fixed assets
----
----
----
20.52%77.31M
----
17.34%64.34M
----
43.77%64.15M
----
32.28%54.83M
Intangible assets
-28.27%525.96K
-22.16%571.69K
-22.57%607.36K
-16.22%670.32K
-12.31%733.27K
-17.62%734.42K
34.96%784.41K
725.80%800.11K
667.15%836.19K
636.14%891.55K
Goodwill
0.00%28.24M
0.00%28.24M
0.00%28.24M
0.00%28.24M
0.00%28.24M
0.00%28.24M
0.18%28.24M
0.18%28.24M
0.18%28.24M
--28.24M
Long deferred expense
-25.37%7.01M
-24.00%7.68M
-50.07%8.49M
-51.22%9.08M
54.24%9.39M
63.38%10.11M
158.48%17.01M
1,658.13%18.62M
629.97%6.09M
604.65%6.19M
Deferred tax assets
1.62%65.86M
-1.31%66.4M
93.05%76.75M
79.70%70.99M
65.51%64.81M
96.75%67.29M
113.40%39.76M
205.36%39.5M
210.64%39.16M
263.30%34.2M
Usufruct assets
9.18%46.97M
10.65%50.62M
-21.10%36.14M
46.37%39.51M
48.49%43.02M
47.84%45.75M
84.26%45.81M
2.24%27M
2.91%28.97M
363.42%30.94M
Other non current assets
--3.14M
--3.14M
--0
----
--0
----
--0
----
----
----
Total non current assets
8.24%330.46M
2.21%340.52M
28.05%360.99M
36.55%364.61M
42.53%305.31M
65.90%333.15M
58.23%281.9M
67.22%267.02M
36.29%214.21M
89.81%200.81M
Total assets
-3.09%3.72B
-3.70%3.71B
-1.36%3.9B
-0.40%3.89B
-3.36%3.84B
-0.57%3.85B
6.69%3.95B
6.86%3.91B
11.84%3.97B
8.60%3.88B
Liabilities
Current liabilities
Notes payable and accounts payable
-22.90%98.86M
-24.26%115.89M
9.84%199.12M
-30.21%133.26M
-38.29%128.22M
-16.08%153.01M
10.14%181.28M
26.12%190.94M
59.97%207.8M
25.68%182.32M
-Accounts payable
-22.90%98.86M
-24.26%115.89M
9.84%199.12M
-30.21%133.26M
-38.29%128.22M
-16.08%153.01M
10.14%181.28M
26.12%190.94M
59.97%207.8M
25.68%182.32M
Contract liabilities
-47.49%183.87M
-64.18%106.82M
-5.41%292.75M
46.03%410.01M
33.22%350.17M
15.39%298.21M
88.40%309.49M
43.17%280.76M
120.86%262.85M
62.46%258.43M
Salaries payable
-3.14%6.53M
63.75%13.1M
0.86%6.71M
0.75%6.65M
-5.88%6.74M
-24.53%8M
-6.44%6.65M
-14.22%6.6M
5.67%7.16M
3.28%10.6M
Taxs payable
85.46%5.05M
-30.81%2.16M
1,247.39%22.25M
116.09%1.64M
-80.14%2.73M
-86.54%3.12M
-114.09%-1.94M
-193.91%-10.17M
5.03%13.72M
-6.57%23.14M
Other payable (including interest and dividends)
-34.60%12.68M
23.08%42.9M
-53.21%14.76M
-49.80%14.85M
-38.47%19.4M
-26.35%34.86M
-17.45%31.54M
5.85%29.59M
-59.33%31.52M
2,272.34%47.33M
-Dividend payable
--0
--0
--0
----
----
----
----
----
----
----
-Other payable
----
----
----
-49.80%14.85M
----
-26.35%34.86M
----
5.85%29.59M
----
2,272.34%47.33M
Non current liabilities due within one year
-20.33%10.28M
-15.28%12.38M
72.68%12.8M
60.68%13.17M
77.51%12.91M
101.28%14.61M
15.14%7.41M
20.66%8.19M
--7.27M
174.58%7.26M
Other current liabilities
-16.02%50.81M
-24.06%48.87M
-20.49%56.38M
-15.48%61.88M
-20.83%60.51M
-8.70%64.36M
11.51%70.91M
20.69%73.21M
54.47%76.42M
37.07%70.49M
Total current liabilities
-36.61%368.09M
-40.62%342.12M
-0.10%604.77M
10.76%641.45M
-4.30%580.67M
-3.90%576.16M
32.18%605.36M
25.50%579.12M
53.32%606.76M
51.70%599.58M
Current liabilities
Deferred tax liabilities
7.63%15.91M
-3.56%14.95M
-41.06%12.61M
-50.20%14.26M
-61.27%14.78M
-4.93%15.5M
188.67%21.39M
286.33%28.63M
415.09%38.17M
104.37%16.3M
Long term deferred income
--0
--0
-25.00%3M
-25.00%3M
0.00%4M
0.00%4M
300.00%4M
--4M
--4M
--4M
Lease liabilities
13.72%35.33M
6.17%35.53M
-31.75%27.84M
47.65%29.9M
41.90%31.07M
39.58%33.46M
119.50%40.79M
-0.74%20.25M
-17.59%21.89M
436.04%23.98M
Other non current liabilities
--0
--0
--0
----
--0
----
----
----
----
----
Total non current liabilities
2.79%51.24M
-4.70%50.47M
-34.35%43.45M
-10.82%47.16M
-22.19%49.85M
19.62%52.96M
145.19%66.18M
90.13%52.88M
88.55%64.07M
255.67%44.28M
Total liabilities
-33.49%419.33M
-37.60%392.59M
-3.47%648.22M
8.96%688.62M
-6.01%630.52M
-2.29%629.13M
38.47%671.54M
29.18%632M
56.11%670.82M
57.93%643.85M
Shareholders equity
Paid-in capital
-0.12%137.17M
-0.12%137.17M
-0.12%137.17M
-0.07%137.17M
0.05%137.33M
0.05%137.33M
0.29%137.33M
0.23%137.26M
90.45%137.26M
90.45%137.26M
Capital reserve funds
-0.43%2.32B
-0.32%2.32B
-0.21%2.33B
0.01%2.33B
0.30%2.33B
0.42%2.33B
1.32%2.34B
0.98%2.33B
-2.01%2.33B
-2.23%2.32B
Surplus reserve funds
22.35%66.32M
22.35%66.32M
19.17%54.21M
19.17%54.21M
19.17%54.21M
19.17%54.21M
26.23%45.49M
26.23%45.49M
26.23%45.49M
26.23%45.49M
Retained profit
17.55%803.78M
17.80%809.64M
2.18%745.76M
-7.57%687.48M
-12.32%683.75M
-0.50%687.28M
3.18%729.81M
11.57%743.8M
22.48%779.87M
1.56%690.73M
Less:Treasury stock
153.94%75.56M
440.12%56.15M
385.93%50.52M
281.53%32.65M
247.66%29.76M
21.47%10.4M
--10.4M
--8.56M
--8.56M
--8.56M
Shareholders equity without minority interests
2.39%3.25B
2.54%3.28B
-0.63%3.22B
-2.20%3.18B
-3.09%3.18B
0.41%3.2B
1.64%3.24B
3.21%3.25B
5.18%3.28B
0.75%3.19B
Minority interests
63.49%42.27M
48.64%39.35M
-26.10%28.17M
-1.74%26.18M
48.38%25.86M
-43.92%26.47M
29.79%38.12M
35.98%26.64M
--17.43M
--47.2M
Total shareholder equity
2.89%3.3B
2.92%3.32B
-0.93%3.25B
-2.20%3.2B
-2.82%3.2B
-0.23%3.23B
1.90%3.28B
3.41%3.28B
5.74%3.3B
2.24%3.23B
Total liabilityies and equity
-3.09%3.72B
-3.70%3.71B
-1.36%3.9B
-0.40%3.89B
-3.36%3.84B
-0.57%3.85B
6.69%3.95B
6.86%3.91B
11.84%3.97B
8.60%3.88B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 12.68%756.39M19.09%764.02M37.16%729.96M73.76%446.82M-36.16%671.26M151.58%641.55M-19.47%532.2M-80.58%257.15M-54.89%1.05B-68.74%255.01M
Transactional financial assets -7.14%2.19B-8.60%2.18B-8.92%2.31B-6.81%2.57B19.44%2.36B-12.81%2.39B16.88%2.53B79.61%2.76B291.92%1.98B28.76%2.74B
Notes receivable and accounts receivable -24.54%253.21M-18.76%292.35M-37.63%256.52M-32.44%303.55M-37.93%335.57M-18.81%359.85M-12.82%411.29M1.98%449.32M45.60%540.6M19.98%443.2M
-Notes receivable --0-82.80%2.85M-57.59%7.13M98.51%10.64M-34.42%3.52M--16.57M158.72%16.8M-2.43%5.36M-0.37%5.36M----
-Accounts receivable -23.74%253.21M-15.67%289.5M-36.78%249.39M-34.02%292.91M-37.96%332.05M-22.54%343.28M-15.22%394.49M2.04%443.96M46.27%535.24M21.79%443.2M
Other receivables (including interest and dividends) 12.28%8.79M-26.76%7.97M22.55%8.71M71.93%13.84M29.59%7.83M96.27%10.88M-9.92%7.1M10.94%8.05M-24.88%6.04M-1.61%5.55M
-Other receivable ------------71.93%13.84M----96.27%10.88M----10.94%8.05M-----1.61%5.55M
Contractual assets 4.24%6.34M2.65%6.34M-86.15%5.78M-85.62%6.05M-85.76%6.08M-84.08%6.18M-4.86%41.77M-2.86%42.07M2.81%42.69M-7.03%38.8M
Advance payment 106.09%45.2M246.61%18.87M41.19%35.93M64.59%29.35M175.65%21.93M-30.89%5.44M-44.48%25.45M-50.53%17.83M-63.52%7.96M-18.52%7.88M
Inventories 2.44%87.74M-0.02%71.45M120.48%153.98M74.27%112.73M-3.63%85.65M-49.09%71.46M-29.03%69.84M-14.03%64.69M10.31%88.87M85.42%140.36M
Other current assets -11.10%36.44M-25.60%29.6M-21.18%37.41M3.87%42.78M1.60%40.99M-17.52%39.78M66.62%47.47M20.88%41.19M22.33%40.34M137.38%48.23M
Total current assets -4.07%3.39B-4.25%3.37B-3.62%3.54B-3.11%3.53B-5.98%3.53B-4.21%3.52B4.08%3.67B4.10%3.64B10.71%3.75B6.12%3.68B
Non Current assets
Investment real estate -4.18%37.88M-4.14%38.29M-4.10%38.71M-4.05%39.12M-4.01%39.53M-3.97%39.95M-3.94%40.36M-3.90%40.77M-3.86%41.19M-3.82%41.6M
Long-term equity investment 23.97%75.43M-1.65%75.49M107.78%99.73M107.95%99.69M289.33%60.85M1,857.87%76.75M1,123.97%48M1,115.23%47.94M290.62%15.63M-2.02%3.92M
Fixed assets ------------20.52%77.31M----17.34%64.34M----43.77%64.15M----32.28%54.83M
Intangible assets -28.27%525.96K-22.16%571.69K-22.57%607.36K-16.22%670.32K-12.31%733.27K-17.62%734.42K34.96%784.41K725.80%800.11K667.15%836.19K636.14%891.55K
Goodwill 0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.18%28.24M0.18%28.24M0.18%28.24M--28.24M
Long deferred expense -25.37%7.01M-24.00%7.68M-50.07%8.49M-51.22%9.08M54.24%9.39M63.38%10.11M158.48%17.01M1,658.13%18.62M629.97%6.09M604.65%6.19M
Deferred tax assets 1.62%65.86M-1.31%66.4M93.05%76.75M79.70%70.99M65.51%64.81M96.75%67.29M113.40%39.76M205.36%39.5M210.64%39.16M263.30%34.2M
Usufruct assets 9.18%46.97M10.65%50.62M-21.10%36.14M46.37%39.51M48.49%43.02M47.84%45.75M84.26%45.81M2.24%27M2.91%28.97M363.42%30.94M
Other non current assets --3.14M--3.14M--0------0------0------------
Total non current assets 8.24%330.46M2.21%340.52M28.05%360.99M36.55%364.61M42.53%305.31M65.90%333.15M58.23%281.9M67.22%267.02M36.29%214.21M89.81%200.81M
Total assets -3.09%3.72B-3.70%3.71B-1.36%3.9B-0.40%3.89B-3.36%3.84B-0.57%3.85B6.69%3.95B6.86%3.91B11.84%3.97B8.60%3.88B
Liabilities
Current liabilities
Notes payable and accounts payable -22.90%98.86M-24.26%115.89M9.84%199.12M-30.21%133.26M-38.29%128.22M-16.08%153.01M10.14%181.28M26.12%190.94M59.97%207.8M25.68%182.32M
-Accounts payable -22.90%98.86M-24.26%115.89M9.84%199.12M-30.21%133.26M-38.29%128.22M-16.08%153.01M10.14%181.28M26.12%190.94M59.97%207.8M25.68%182.32M
Contract liabilities -47.49%183.87M-64.18%106.82M-5.41%292.75M46.03%410.01M33.22%350.17M15.39%298.21M88.40%309.49M43.17%280.76M120.86%262.85M62.46%258.43M
Salaries payable -3.14%6.53M63.75%13.1M0.86%6.71M0.75%6.65M-5.88%6.74M-24.53%8M-6.44%6.65M-14.22%6.6M5.67%7.16M3.28%10.6M
Taxs payable 85.46%5.05M-30.81%2.16M1,247.39%22.25M116.09%1.64M-80.14%2.73M-86.54%3.12M-114.09%-1.94M-193.91%-10.17M5.03%13.72M-6.57%23.14M
Other payable (including interest and dividends) -34.60%12.68M23.08%42.9M-53.21%14.76M-49.80%14.85M-38.47%19.4M-26.35%34.86M-17.45%31.54M5.85%29.59M-59.33%31.52M2,272.34%47.33M
-Dividend payable --0--0--0----------------------------
-Other payable -------------49.80%14.85M-----26.35%34.86M----5.85%29.59M----2,272.34%47.33M
Non current liabilities due within one year -20.33%10.28M-15.28%12.38M72.68%12.8M60.68%13.17M77.51%12.91M101.28%14.61M15.14%7.41M20.66%8.19M--7.27M174.58%7.26M
Other current liabilities -16.02%50.81M-24.06%48.87M-20.49%56.38M-15.48%61.88M-20.83%60.51M-8.70%64.36M11.51%70.91M20.69%73.21M54.47%76.42M37.07%70.49M
Total current liabilities -36.61%368.09M-40.62%342.12M-0.10%604.77M10.76%641.45M-4.30%580.67M-3.90%576.16M32.18%605.36M25.50%579.12M53.32%606.76M51.70%599.58M
Current liabilities
Deferred tax liabilities 7.63%15.91M-3.56%14.95M-41.06%12.61M-50.20%14.26M-61.27%14.78M-4.93%15.5M188.67%21.39M286.33%28.63M415.09%38.17M104.37%16.3M
Long term deferred income --0--0-25.00%3M-25.00%3M0.00%4M0.00%4M300.00%4M--4M--4M--4M
Lease liabilities 13.72%35.33M6.17%35.53M-31.75%27.84M47.65%29.9M41.90%31.07M39.58%33.46M119.50%40.79M-0.74%20.25M-17.59%21.89M436.04%23.98M
Other non current liabilities --0--0--0------0--------------------
Total non current liabilities 2.79%51.24M-4.70%50.47M-34.35%43.45M-10.82%47.16M-22.19%49.85M19.62%52.96M145.19%66.18M90.13%52.88M88.55%64.07M255.67%44.28M
Total liabilities -33.49%419.33M-37.60%392.59M-3.47%648.22M8.96%688.62M-6.01%630.52M-2.29%629.13M38.47%671.54M29.18%632M56.11%670.82M57.93%643.85M
Shareholders equity
Paid-in capital -0.12%137.17M-0.12%137.17M-0.12%137.17M-0.07%137.17M0.05%137.33M0.05%137.33M0.29%137.33M0.23%137.26M90.45%137.26M90.45%137.26M
Capital reserve funds -0.43%2.32B-0.32%2.32B-0.21%2.33B0.01%2.33B0.30%2.33B0.42%2.33B1.32%2.34B0.98%2.33B-2.01%2.33B-2.23%2.32B
Surplus reserve funds 22.35%66.32M22.35%66.32M19.17%54.21M19.17%54.21M19.17%54.21M19.17%54.21M26.23%45.49M26.23%45.49M26.23%45.49M26.23%45.49M
Retained profit 17.55%803.78M17.80%809.64M2.18%745.76M-7.57%687.48M-12.32%683.75M-0.50%687.28M3.18%729.81M11.57%743.8M22.48%779.87M1.56%690.73M
Less:Treasury stock 153.94%75.56M440.12%56.15M385.93%50.52M281.53%32.65M247.66%29.76M21.47%10.4M--10.4M--8.56M--8.56M--8.56M
Shareholders equity without minority interests 2.39%3.25B2.54%3.28B-0.63%3.22B-2.20%3.18B-3.09%3.18B0.41%3.2B1.64%3.24B3.21%3.25B5.18%3.28B0.75%3.19B
Minority interests 63.49%42.27M48.64%39.35M-26.10%28.17M-1.74%26.18M48.38%25.86M-43.92%26.47M29.79%38.12M35.98%26.64M--17.43M--47.2M
Total shareholder equity 2.89%3.3B2.92%3.32B-0.93%3.25B-2.20%3.2B-2.82%3.2B-0.23%3.23B1.90%3.28B3.41%3.28B5.74%3.3B2.24%3.23B
Total liabilityies and equity -3.09%3.72B-3.70%3.71B-1.36%3.9B-0.40%3.89B-3.36%3.84B-0.57%3.85B6.69%3.95B6.86%3.91B11.84%3.97B8.60%3.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg