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600636 China Reform Culture Holdings

Watchlist
  • 7.72
  • -0.06-0.77%
Market Closed Jun 20 15:00 CST
3.39BMarket Cap-17232P/E (TTM)

China Reform Culture Holdings 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
-8.36%634.58M
-32.01%675.31M
-0.01%775.59M
-3.80%725.42M
-8.25%692.48M
9.01%993.27M
-11.41%775.7M
-15.24%754.05M
17.14%754.74M
18.03%911.15M
Transactional financial assets
18.26%653.7M
116.96%652.4M
15.45%521.44M
15.70%521.68M
37.43%552.77M
1.69%300.7M
73.10%451.66M
181.57%450.89M
0.06%402.21M
-26.44%295.71M
Notes receivable and accounts receivable
-38.09%49.29M
-24.53%66.57M
-27.03%41.19M
-22.14%43.75M
37.59%79.62M
27.33%88.21M
-16.58%56.45M
-20.34%56.19M
-23.78%57.86M
-23.25%69.28M
-Notes receivable
-99.67%97.4K
-96.69%969.69K
--872.29K
----
--29.3M
6,462.74%29.3M
----
----
----
-98.84%446.46K
-Accounts receivable
-2.24%49.19M
11.36%65.6M
-28.58%40.32M
-22.14%43.75M
-13.05%50.32M
-14.42%58.91M
-16.58%56.45M
-20.34%56.19M
54.22%57.86M
32.70%68.83M
Other receivables (including interest and dividends)
151.86%13.85M
313.27%14.13M
8.27%4.01M
1.70%3.94M
-89.76%5.5M
-93.57%3.42M
6.33%3.7M
-26.60%3.88M
1,348.00%53.69M
1,607.40%53.18M
-Other receivable
----
----
----
1.70%3.94M
----
-93.57%3.42M
----
-26.60%3.88M
----
1,607.40%53.18M
Contractual assets
-70.28%3.33M
-81.01%3.33M
54.82%6.02M
--11.23M
--11.22M
--17.56M
--3.89M
----
----
----
Advance payment
15.14%7.22M
-11.05%4.34M
9.36%12.92M
18.69%9.43M
-10.35%6.27M
77.76%4.88M
19.10%11.81M
-6.45%7.95M
-31.61%7M
8.33%2.75M
Inventories
-16.59%87.56M
-17.07%87.63M
5.43%108.28M
1.35%110.79M
3.19%104.98M
1.63%105.67M
-26.57%102.71M
-6.45%109.32M
-10.92%101.74M
-7.71%103.98M
Other current assets
-18.33%8.79M
-12.87%9.85M
13.92%11.36M
1.70%12.72M
-21.25%10.76M
-20.87%11.3M
-37.02%9.98M
-17.50%12.51M
17.75%13.66M
20.39%14.29M
Total current assets
-0.36%1.46B
-0.75%1.51B
4.59%1.48B
3.17%1.44B
5.23%1.46B
5.15%1.53B
3.10%1.42B
10.16%1.39B
10.22%1.39B
4.01%1.45B
Non Current assets
Investment real estate
-8.47%3.91M
-8.29%4M
-8.13%4.09M
-7.96%4.18M
-7.81%4.27M
-7.66%4.36M
-7.52%4.45M
-7.38%4.54M
-7.24%4.63M
-7.11%4.72M
Long-term equity investment
-2.30%266.74M
-2.03%266.38M
-1.44%259.98M
-0.30%259.62M
4.95%273.02M
4.84%271.89M
-11.92%263.78M
-12.01%260.39M
-13.49%260.14M
-13.32%259.34M
Fixed assets
----
----
----
-5.67%101.95M
----
-4.44%106.26M
----
-6.30%108.08M
----
-5.62%111.2M
Constru in process
----
----
----
-96.60%84.91K
----
----
----
--2.5M
----
----
Intangible assets
-7.23%2.47M
-6.20%2.65M
-9.41%2.67M
-8.38%2.85M
-18.85%2.66M
-14.56%2.83M
-61.56%2.95M
-74.16%3.11M
-79.88%3.28M
-83.97%3.31M
Goodwill
-27.78%656.72M
-27.78%656.72M
0.00%909.35M
0.00%909.35M
0.00%909.35M
0.00%909.35M
-35.94%909.35M
-35.94%909.35M
-35.94%909.35M
-35.94%909.35M
Long deferred expense
-16.47%3.28M
-23.57%3.29M
60.94%3.44M
34.98%3.59M
24.49%3.92M
28.71%4.3M
-41.41%2.14M
-35.75%2.66M
-31.99%3.15M
-31.86%3.34M
Deferred tax assets
0.82%10.5M
1.70%10.64M
21.77%10.82M
29.53%10.87M
30.21%10.42M
28.12%10.47M
1,370.58%8.89M
1,223.74%8.39M
1,766.77%8M
1,597.02%8.17M
Usufruct assets
-14.93%8.86M
0.18%10.69M
4.87%12.35M
14.61%14.23M
111.72%10.42M
91.67%10.67M
97.29%11.78M
87.81%12.41M
-32.12%4.92M
-29.96%5.57M
Other non current assets
----
--2.59M
----
----
----
----
----
----
----
----
Total non current assets
-20.17%1.05B
-20.02%1.06B
-0.73%1.3B
-0.36%1.31B
0.98%1.32B
1.16%1.32B
-29.24%1.31B
-29.46%1.31B
-30.20%1.31B
-30.42%1.3B
Adjustment items of total assets
----
----
----
----
----
----
----
--0.01
----
----
Total assets
-9.75%2.51B
-9.69%2.57B
2.03%2.78B
1.46%2.75B
3.17%2.78B
3.26%2.85B
-15.49%2.73B
-13.41%2.71B
-13.91%2.7B
-15.74%2.76B
Liabilities
Current liabilities
Notes payable and accounts payable
-31.43%22.86M
-56.59%23.32M
-28.98%31.97M
-23.01%28.85M
1.14%33.33M
30.09%53.72M
20.75%45.01M
10.22%37.48M
110.43%32.96M
37.91%41.3M
-Accounts payable
-31.43%22.86M
-56.59%23.32M
-28.98%31.97M
-23.01%28.85M
1.14%33.33M
30.09%53.72M
20.75%45.01M
10.22%37.48M
110.43%32.96M
37.91%41.3M
Contract liabilities
-61.11%1.47M
-68.39%1.1M
-0.04%5.16M
19.01%8.93M
102.23%3.79M
-47.24%3.47M
-75.27%5.16M
-14.08%7.5M
-77.15%1.87M
-49.95%6.57M
Advance receipts
-4.23%1.25M
-1.97%1.24M
-59.38%1.36M
2.51%1.33M
1.97%1.3M
-10.52%1.27M
50.71%3.34M
-9.09%1.3M
-13.06%1.28M
-20.66%1.42M
Salaries payable
-37.00%13.53M
-27.09%36.07M
-10.36%17.38M
-0.16%20.04M
-5.98%21.48M
-4.20%49.47M
-12.11%19.39M
-20.74%20.07M
-12.08%22.85M
-11.89%51.64M
Taxs payable
-53.19%2.88M
-46.85%10.9M
-44.08%6.78M
-23.65%5.5M
53.14%6.16M
21.94%20.5M
-5.43%12.12M
13.18%7.2M
-1.84%4.02M
-31.89%16.81M
Other payable (including interest and dividends)
-31.89%8.63M
-29.71%12.69M
-11.77%8.22M
-81.19%10.31M
-77.43%12.67M
-70.42%18.05M
-84.32%9.32M
73.04%54.79M
254.76%56.12M
-26.28%61.03M
-Dividend payable
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
-94.24%1.09M
0.00%1.09M
0.00%1.09M
-Other payable
----
----
----
-82.84%9.22M
----
-71.70%16.97M
----
321.23%53.7M
----
-26.63%59.94M
Non current liabilities due within one year
34.30%7.71M
76.89%7.66M
21.82%7.79M
42.52%7.74M
101.88%5.74M
54.34%4.33M
--6.39M
--5.43M
--2.84M
4.84%2.81M
Other current liabilities
-58.67%191.66K
-38.97%142.44K
-57.77%291.88K
19.01%1.16M
90.29%463.68K
-72.68%233.39K
-74.52%691.22K
-14.08%975.15K
-78.11%243.68K
-54.74%854.14K
Total current liabilities
-31.10%58.52M
-38.35%93.12M
-22.16%78.94M
-37.77%83.85M
-30.48%84.94M
-17.20%151.05M
-35.55%101.42M
24.02%134.74M
68.87%122.18M
-15.35%182.43M
Current liabilities
Deferred tax liabilities
-27.32%2.14M
-16.43%2.48M
239.23%2.81M
272.86%3.16M
239.46%2.94M
235.54%2.97M
-46.18%828.95K
-61.36%847.97K
-69.56%866.99K
-74.70%886K
Lease liabilities
-59.33%1.65M
-58.85%2.47M
-20.37%4.31M
-20.95%5.94M
85.14%4.07M
105.86%6.01M
-15.41%5.42M
6.18%7.51M
-71.61%2.2M
-49.21%2.92M
Total non current liabilities
-45.89%3.79M
-44.81%4.96M
14.09%7.13M
8.85%9.1M
128.81%7.01M
136.05%8.98M
-21.38%6.25M
-9.81%8.36M
-71.06%3.06M
-58.86%3.81M
Total liabilities
-32.23%62.31M
-38.71%98.08M
-20.06%86.07M
-35.05%92.95M
-26.59%91.95M
-14.07%160.03M
-34.87%107.67M
21.37%143.1M
51.01%125.25M
-17.14%186.24M
Shareholders equity
Paid-in capital
-0.41%438.64M
-0.41%438.64M
-1.45%440.45M
-1.45%440.45M
-1.45%440.45M
-1.45%440.45M
0.00%446.94M
0.00%446.94M
0.00%446.94M
0.00%446.94M
Capital reserve funds
-1.40%1.42B
-1.40%1.42B
-4.62%1.43B
-2.62%1.44B
-2.62%1.44B
-2.62%1.44B
2.02%1.5B
-1.98%1.47B
-1.98%1.47B
-1.98%1.47B
Surplus reserve funds
-0.00%205.17M
0.00%205.17M
5.11%205.18M
5.11%205.18M
5.11%205.18M
5.10%205.17M
1.92%195.21M
1.92%195.21M
1.92%195.21M
1.92%195.21M
Retained profit
-38.19%389.37M
-34.03%412.39M
11.91%639.12M
15.53%592.72M
20.88%629.94M
20.44%625.1M
-43.85%571.11M
-46.61%513.06M
-48.04%521.11M
-48.03%519.03M
Less:Treasury stock
----
----
-78.17%20.92M
-68.30%20.92M
-68.30%20.92M
-68.30%20.92M
45.21%95.82M
-31.13%65.99M
-31.13%65.99M
-31.13%65.99M
Shareholders equity without minority interests
-8.98%2.45B
-7.96%2.47B
2.94%2.7B
3.50%2.65B
4.62%2.69B
4.52%2.69B
-14.44%2.62B
-14.77%2.56B
-15.68%2.57B
-15.63%2.57B
Total shareholder equity
-8.98%2.45B
-7.96%2.47B
2.94%2.7B
3.50%2.65B
4.62%2.69B
4.52%2.69B
-14.44%2.62B
-14.77%2.56B
-15.68%2.57B
-15.63%2.57B
Total liabilityies and equity
-9.75%2.51B
-9.69%2.57B
2.03%2.78B
1.46%2.75B
3.17%2.78B
3.26%2.85B
-15.49%2.73B
-13.41%2.71B
-13.91%2.7B
-15.74%2.76B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -8.36%634.58M-32.01%675.31M-0.01%775.59M-3.80%725.42M-8.25%692.48M9.01%993.27M-11.41%775.7M-15.24%754.05M17.14%754.74M18.03%911.15M
Transactional financial assets 18.26%653.7M116.96%652.4M15.45%521.44M15.70%521.68M37.43%552.77M1.69%300.7M73.10%451.66M181.57%450.89M0.06%402.21M-26.44%295.71M
Notes receivable and accounts receivable -38.09%49.29M-24.53%66.57M-27.03%41.19M-22.14%43.75M37.59%79.62M27.33%88.21M-16.58%56.45M-20.34%56.19M-23.78%57.86M-23.25%69.28M
-Notes receivable -99.67%97.4K-96.69%969.69K--872.29K------29.3M6,462.74%29.3M-------------98.84%446.46K
-Accounts receivable -2.24%49.19M11.36%65.6M-28.58%40.32M-22.14%43.75M-13.05%50.32M-14.42%58.91M-16.58%56.45M-20.34%56.19M54.22%57.86M32.70%68.83M
Other receivables (including interest and dividends) 151.86%13.85M313.27%14.13M8.27%4.01M1.70%3.94M-89.76%5.5M-93.57%3.42M6.33%3.7M-26.60%3.88M1,348.00%53.69M1,607.40%53.18M
-Other receivable ------------1.70%3.94M-----93.57%3.42M-----26.60%3.88M----1,607.40%53.18M
Contractual assets -70.28%3.33M-81.01%3.33M54.82%6.02M--11.23M--11.22M--17.56M--3.89M------------
Advance payment 15.14%7.22M-11.05%4.34M9.36%12.92M18.69%9.43M-10.35%6.27M77.76%4.88M19.10%11.81M-6.45%7.95M-31.61%7M8.33%2.75M
Inventories -16.59%87.56M-17.07%87.63M5.43%108.28M1.35%110.79M3.19%104.98M1.63%105.67M-26.57%102.71M-6.45%109.32M-10.92%101.74M-7.71%103.98M
Other current assets -18.33%8.79M-12.87%9.85M13.92%11.36M1.70%12.72M-21.25%10.76M-20.87%11.3M-37.02%9.98M-17.50%12.51M17.75%13.66M20.39%14.29M
Total current assets -0.36%1.46B-0.75%1.51B4.59%1.48B3.17%1.44B5.23%1.46B5.15%1.53B3.10%1.42B10.16%1.39B10.22%1.39B4.01%1.45B
Non Current assets
Investment real estate -8.47%3.91M-8.29%4M-8.13%4.09M-7.96%4.18M-7.81%4.27M-7.66%4.36M-7.52%4.45M-7.38%4.54M-7.24%4.63M-7.11%4.72M
Long-term equity investment -2.30%266.74M-2.03%266.38M-1.44%259.98M-0.30%259.62M4.95%273.02M4.84%271.89M-11.92%263.78M-12.01%260.39M-13.49%260.14M-13.32%259.34M
Fixed assets -------------5.67%101.95M-----4.44%106.26M-----6.30%108.08M-----5.62%111.2M
Constru in process -------------96.60%84.91K--------------2.5M--------
Intangible assets -7.23%2.47M-6.20%2.65M-9.41%2.67M-8.38%2.85M-18.85%2.66M-14.56%2.83M-61.56%2.95M-74.16%3.11M-79.88%3.28M-83.97%3.31M
Goodwill -27.78%656.72M-27.78%656.72M0.00%909.35M0.00%909.35M0.00%909.35M0.00%909.35M-35.94%909.35M-35.94%909.35M-35.94%909.35M-35.94%909.35M
Long deferred expense -16.47%3.28M-23.57%3.29M60.94%3.44M34.98%3.59M24.49%3.92M28.71%4.3M-41.41%2.14M-35.75%2.66M-31.99%3.15M-31.86%3.34M
Deferred tax assets 0.82%10.5M1.70%10.64M21.77%10.82M29.53%10.87M30.21%10.42M28.12%10.47M1,370.58%8.89M1,223.74%8.39M1,766.77%8M1,597.02%8.17M
Usufruct assets -14.93%8.86M0.18%10.69M4.87%12.35M14.61%14.23M111.72%10.42M91.67%10.67M97.29%11.78M87.81%12.41M-32.12%4.92M-29.96%5.57M
Other non current assets ------2.59M--------------------------------
Total non current assets -20.17%1.05B-20.02%1.06B-0.73%1.3B-0.36%1.31B0.98%1.32B1.16%1.32B-29.24%1.31B-29.46%1.31B-30.20%1.31B-30.42%1.3B
Adjustment items of total assets ------------------------------0.01--------
Total assets -9.75%2.51B-9.69%2.57B2.03%2.78B1.46%2.75B3.17%2.78B3.26%2.85B-15.49%2.73B-13.41%2.71B-13.91%2.7B-15.74%2.76B
Liabilities
Current liabilities
Notes payable and accounts payable -31.43%22.86M-56.59%23.32M-28.98%31.97M-23.01%28.85M1.14%33.33M30.09%53.72M20.75%45.01M10.22%37.48M110.43%32.96M37.91%41.3M
-Accounts payable -31.43%22.86M-56.59%23.32M-28.98%31.97M-23.01%28.85M1.14%33.33M30.09%53.72M20.75%45.01M10.22%37.48M110.43%32.96M37.91%41.3M
Contract liabilities -61.11%1.47M-68.39%1.1M-0.04%5.16M19.01%8.93M102.23%3.79M-47.24%3.47M-75.27%5.16M-14.08%7.5M-77.15%1.87M-49.95%6.57M
Advance receipts -4.23%1.25M-1.97%1.24M-59.38%1.36M2.51%1.33M1.97%1.3M-10.52%1.27M50.71%3.34M-9.09%1.3M-13.06%1.28M-20.66%1.42M
Salaries payable -37.00%13.53M-27.09%36.07M-10.36%17.38M-0.16%20.04M-5.98%21.48M-4.20%49.47M-12.11%19.39M-20.74%20.07M-12.08%22.85M-11.89%51.64M
Taxs payable -53.19%2.88M-46.85%10.9M-44.08%6.78M-23.65%5.5M53.14%6.16M21.94%20.5M-5.43%12.12M13.18%7.2M-1.84%4.02M-31.89%16.81M
Other payable (including interest and dividends) -31.89%8.63M-29.71%12.69M-11.77%8.22M-81.19%10.31M-77.43%12.67M-70.42%18.05M-84.32%9.32M73.04%54.79M254.76%56.12M-26.28%61.03M
-Dividend payable 0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M-94.24%1.09M0.00%1.09M0.00%1.09M
-Other payable -------------82.84%9.22M-----71.70%16.97M----321.23%53.7M-----26.63%59.94M
Non current liabilities due within one year 34.30%7.71M76.89%7.66M21.82%7.79M42.52%7.74M101.88%5.74M54.34%4.33M--6.39M--5.43M--2.84M4.84%2.81M
Other current liabilities -58.67%191.66K-38.97%142.44K-57.77%291.88K19.01%1.16M90.29%463.68K-72.68%233.39K-74.52%691.22K-14.08%975.15K-78.11%243.68K-54.74%854.14K
Total current liabilities -31.10%58.52M-38.35%93.12M-22.16%78.94M-37.77%83.85M-30.48%84.94M-17.20%151.05M-35.55%101.42M24.02%134.74M68.87%122.18M-15.35%182.43M
Current liabilities
Deferred tax liabilities -27.32%2.14M-16.43%2.48M239.23%2.81M272.86%3.16M239.46%2.94M235.54%2.97M-46.18%828.95K-61.36%847.97K-69.56%866.99K-74.70%886K
Lease liabilities -59.33%1.65M-58.85%2.47M-20.37%4.31M-20.95%5.94M85.14%4.07M105.86%6.01M-15.41%5.42M6.18%7.51M-71.61%2.2M-49.21%2.92M
Total non current liabilities -45.89%3.79M-44.81%4.96M14.09%7.13M8.85%9.1M128.81%7.01M136.05%8.98M-21.38%6.25M-9.81%8.36M-71.06%3.06M-58.86%3.81M
Total liabilities -32.23%62.31M-38.71%98.08M-20.06%86.07M-35.05%92.95M-26.59%91.95M-14.07%160.03M-34.87%107.67M21.37%143.1M51.01%125.25M-17.14%186.24M
Shareholders equity
Paid-in capital -0.41%438.64M-0.41%438.64M-1.45%440.45M-1.45%440.45M-1.45%440.45M-1.45%440.45M0.00%446.94M0.00%446.94M0.00%446.94M0.00%446.94M
Capital reserve funds -1.40%1.42B-1.40%1.42B-4.62%1.43B-2.62%1.44B-2.62%1.44B-2.62%1.44B2.02%1.5B-1.98%1.47B-1.98%1.47B-1.98%1.47B
Surplus reserve funds -0.00%205.17M0.00%205.17M5.11%205.18M5.11%205.18M5.11%205.18M5.10%205.17M1.92%195.21M1.92%195.21M1.92%195.21M1.92%195.21M
Retained profit -38.19%389.37M-34.03%412.39M11.91%639.12M15.53%592.72M20.88%629.94M20.44%625.1M-43.85%571.11M-46.61%513.06M-48.04%521.11M-48.03%519.03M
Less:Treasury stock ---------78.17%20.92M-68.30%20.92M-68.30%20.92M-68.30%20.92M45.21%95.82M-31.13%65.99M-31.13%65.99M-31.13%65.99M
Shareholders equity without minority interests -8.98%2.45B-7.96%2.47B2.94%2.7B3.50%2.65B4.62%2.69B4.52%2.69B-14.44%2.62B-14.77%2.56B-15.68%2.57B-15.63%2.57B
Total shareholder equity -8.98%2.45B-7.96%2.47B2.94%2.7B3.50%2.65B4.62%2.69B4.52%2.69B-14.44%2.62B-14.77%2.56B-15.68%2.57B-15.63%2.57B
Total liabilityies and equity -9.75%2.51B-9.69%2.57B2.03%2.78B1.46%2.75B3.17%2.78B3.26%2.85B-15.49%2.73B-13.41%2.71B-13.91%2.7B-15.74%2.76B
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 --ZTE Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

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