Profit Cultural and Creative Group Co Ltd
SZSE:300640

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Profit Cultural and Creative Group Co Ltd Logo
Profit Cultural and Creative Group Co Ltd
SZSE:300640
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Price: 7.11 CNY 2.01% Market Closed
Market Cap: ¥2.2B

Income Statement

Earnings Waterfall
Profit Cultural and Creative Group Co Ltd

Income Statement
Profit Cultural and Creative Group Co Ltd

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Income Statement
Currency: CNY
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
4
2
3
3
4
4
4
3
2
1
1
1
1
1
0
0
Revenue
353
N/A
369
+4%
413
+12%
438
+6%
471
+8%
497
+6%
483
-3%
538
+11%
558
+4%
553
-1%
585
+6%
614
+5%
616
+0%
609
-1%
574
-6%
554
-3%
560
+1%
605
+8%
678
+12%
732
+8%
807
+10%
864
+7%
907
+5%
885
-2%
838
-5%
793
-5%
741
-7%
721
-3%
721
+0%
734
+2%
777
+6%
837
+8%
907
+8%
979
+8%
999
+2%
1 009
+1%
Gross Profit
Cost of Revenue
(269)
(281)
(316)
(338)
(371)
(400)
(398)
(448)
(457)
(446)
(464)
(483)
(480)
(478)
(446)
(426)
(460)
(509)
(588)
(656)
(707)
(758)
(794)
(757)
(706)
(659)
(601)
(584)
(581)
(598)
(639)
(694)
(758)
(826)
(845)
(857)
Gross Profit
84
N/A
88
+5%
97
+9%
100
+3%
99
0%
97
-3%
85
-12%
90
+6%
100
+11%
107
+7%
121
+14%
131
+8%
136
+4%
131
-4%
128
-3%
128
+0%
100
-22%
96
-4%
90
-7%
76
-15%
100
+31%
106
+7%
113
+7%
129
+14%
132
+3%
134
+1%
139
+4%
137
-2%
140
+2%
135
-3%
138
+2%
144
+4%
149
+4%
153
+3%
153
+0%
152
-1%
Operating Income
Operating Expenses
(50)
(51)
(56)
(57)
(54)
(55)
(53)
(57)
(64)
(64)
(72)
(77)
(92)
(88)
(82)
(80)
(47)
(47)
(44)
(43)
(76)
(82)
(90)
(96)
(92)
(96)
(97)
(97)
(110)
(106)
(112)
(121)
(127)
(131)
(134)
(134)
Selling, General & Administrative
(35)
(51)
(55)
(57)
(43)
(63)
(62)
(65)
(52)
(48)
(50)
(51)
(72)
(77)
(73)
(71)
(43)
(39)
(35)
(34)
(54)
(62)
(68)
(69)
(57)
(72)
(76)
(80)
(76)
(91)
(96)
(102)
(92)
(106)
(110)
(108)
Research & Development
(13)
0
0
0
(15)
0
0
0
(19)
(24)
(30)
(34)
(23)
(21)
(18)
(18)
(18)
(19)
(21)
(22)
(21)
(25)
(25)
(27)
(26)
(29)
(29)
(27)
(22)
(21)
(22)
(23)
(24)
(28)
(27)
(29)
Depreciation & Amortization
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
(5)
0
0
0
(11)
0
0
0
(16)
0
0
0
(13)
0
0
0
Other Operating Expenses
(1)
(0)
(0)
0
7
8
9
8
8
7
8
9
5
9
9
10
15
11
12
12
5
6
3
0
2
5
7
9
4
5
5
5
2
2
2
3
Operating Income
34
N/A
37
+10%
41
+10%
43
+5%
46
+7%
42
-9%
32
-24%
33
+4%
36
+9%
43
+19%
49
+14%
54
+11%
45
-18%
43
-4%
46
+8%
49
+6%
53
+9%
49
-7%
45
-8%
33
-28%
24
-27%
25
+4%
23
-5%
33
+41%
40
+23%
38
-5%
42
+8%
39
-5%
30
-24%
29
-2%
26
-11%
23
-12%
22
-4%
22
-1%
19
-11%
18
-7%
Pre-Tax Income
Interest Income Expense
5
4
2
1
(3)
(4)
1
6
9
8
7
8
6
10
7
(5)
(11)
(13)
(17)
(11)
(4)
(6)
7
17
20
20
3
(6)
1
(5)
(1)
(4)
(2)
3
6
7
Non-Reccuring Items
0
0
0
0
(3)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
14
14
13
11
1
(0)
(1)
(1)
(0)
(0)
(0)
(1)
0
0
0
1
(0)
(0)
(0)
0
1
1
1
0
(1)
(0)
(1)
1
1
1
1
1
(2)
(2)
(2)
(1)
Pre-Tax Income
52
N/A
55
+6%
56
+2%
55
-2%
41
-26%
37
-9%
32
-15%
39
+21%
45
+17%
50
+11%
56
+11%
61
+9%
51
-17%
53
+4%
53
+0%
44
-17%
42
-5%
36
-15%
28
-21%
22
-21%
20
-9%
20
-3%
31
+59%
50
+62%
59
+18%
58
-2%
44
-25%
34
-23%
32
-6%
26
-19%
27
+3%
19
-27%
18
-7%
22
+20%
24
+10%
24
-1%
Net Income
Tax Provision
(8)
(8)
(8)
(8)
(5)
(5)
(4)
(4)
(5)
(5)
(6)
(7)
(6)
(7)
(7)
(6)
(3)
(2)
(0)
0
1
1
(1)
(5)
(9)
(9)
(8)
(5)
(6)
(5)
(5)
(4)
(9)
(10)
(10)
(12)
Income from Continuing Operations
45
47
48
47
36
33
28
34
40
45
50
54
45
46
46
39
39
34
28
22
21
21
30
45
50
49
36
29
26
21
22
15
9
11
14
12
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
45
N/A
47
+6%
48
+2%
47
-2%
36
-25%
33
-8%
28
-14%
34
+22%
40
+18%
45
+11%
50
+11%
54
+9%
45
-17%
46
+3%
46
0%
39
-16%
39
+1%
34
-13%
28
-19%
22
-20%
21
-6%
21
+0%
30
+44%
45
+51%
50
+11%
49
-2%
36
-27%
29
-19%
26
-9%
21
-20%
22
+4%
16
-29%
9
-41%
11
+25%
14
+22%
12
-13%
EPS (Diluted)
0.27
N/A
0.28
+4%
0.24
-14%
0.21
-13%
0.18
-14%
0.15
-17%
0.12
-20%
0.15
+25%
0.24
+60%
0.2
-17%
0.22
+10%
0.24
+9%
0.2
-17%
0.21
+5%
0.21
N/A
0.18
-14%
0.18
N/A
0.16
-11%
0.12
-25%
0.09
-25%
0.08
-11%
0.07
-12%
0.1
+43%
0.15
+50%
0.17
+13%
0.16
-6%
0.12
-25%
0.09
-25%
0.08
-11%
0.07
-12%
0.07
N/A
0.05
-29%
0.03
-40%
0.04
+33%
0.04
N/A
0.04
N/A
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