Profit Cultural and Creative Group Co., Ltd. (300640.SZ)
CNY 5.59
(-1.41%)
CNY 5.59
(-1.41%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -156.92 Million CNY | 27.73% |
| 2022 | -217.13 Million CNY | -118.9% |
| 2021 | -99.19 Million CNY | -2897.17% |
| 2020 | 3.54 Million CNY | 102.5% |
| 2019 | -141.62 Million CNY | 9.82% |
| 2018 | -157.04 Million CNY | 2.81% |
| 2017 | -161.58 Million CNY | -312.56% |
| 2016 | -39.16 Million CNY | -38.97% |
| 2015 | -28.18 Million CNY | -169.13% |
| 2014 | -10.47 Million CNY | 15.95% |
| 2013 | -12.45 Million CNY | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -48.34 Million CNY | 69.19% |
| 2024 Q2 | -5.67 Million CNY | 88.26% |
| 2024 Q3 | -5.19 Million CNY | 8.43% |
| 2023 Q1 | -51.71 Million CNY | 76.18% |
| 2023 Q4 | -156.92 Million CNY | -28.58% |
| 2023 Q2 | -49.22 Million CNY | 4.83% |
| 2023 Q3 | -122.04 Million CNY | -147.94% |
| 2023 FY | -156.92 Million CNY | 27.73% |
| 2022 Q3 | -90.4 Million CNY | -1277.39% |
| 2022 Q4 | -217.13 Million CNY | -140.18% |
| 2022 FY | -217.13 Million CNY | -118.9% |
| 2022 Q2 | 7.67 Million CNY | -77.85% |
| 2022 Q1 | 34.65 Million CNY | 134.94% |
| 2021 Q4 | -99.19 Million CNY | -3771.59% |
| 2021 Q2 | 15.8 Million CNY | 107.14% |
| 2021 Q1 | -221.28 Million CNY | -6339.85% |
| 2021 Q3 | 2.7 Million CNY | -82.91% |
| 2021 FY | -99.19 Million CNY | -2897.17% |
| 2020 Q1 | -68.97 Million CNY | 54.62% |
| 2020 Q3 | -5.62 Million CNY | 94.68% |
| 2020 Q4 | 3.54 Million CNY | 163.01% |
| 2020 FY | 3.54 Million CNY | 102.5% |
| 2020 Q2 | -105.82 Million CNY | -53.41% |
| 2019 Q3 | -76.87 Million CNY | 12.83% |
| 2019 Q2 | -88.18 Million CNY | 49.37% |
| 2019 Q1 | -174.16 Million CNY | -1.13% |
| 2019 FY | -141.62 Million CNY | 9.82% |
| 2019 Q4 | -151.99 Million CNY | -97.72% |
| 2018 Q4 | -172.22 Million CNY | -32.04% |
| 2018 FY | -157.04 Million CNY | 2.81% |
| 2018 Q3 | -130.43 Million CNY | 2.26% |
| 2018 Q2 | -133.45 Million CNY | 24.36% |
| 2018 Q1 | -176.44 Million CNY | -9.19% |
| 2017 Q3 | -166.27 Million CNY | 7.11% |
| 2017 Q4 | -161.58 Million CNY | 2.82% |
| 2017 FY | -161.58 Million CNY | -312.56% |
| 2017 Q1 | -32.8 Million CNY | 16.25% |
| 2017 Q2 | -179 Million CNY | -445.71% |
| 2016 FY | -39.16 Million CNY | -38.97% |
| 2016 Q4 | -39.16 Million CNY | 0.0% |
| 2016 Q1 | 28.18 Million CNY | 0.0% |
| 2015 FY | -28.18 Million CNY | -169.13% |
| 2014 FY | -10.47 Million CNY | 15.95% |
| 2013 FY | -12.45 Million CNY | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Lonkey Industrial Co.,Ltd.Guangzhou | -502.4 Million CNY | 68.765% |
| Tianjin Yiyi Hygiene Products Co.,Ltd | -263.7 Million CNY | 40.491% |
| HUNAN RESUN Co., Ltd. | -510.94 Million CNY | 69.287% |
| Qingdao Kingking Applied Chemistry Co., Ltd. | 427.49 Million CNY | 136.709% |
| C&S Paper Co.,Ltd | -666.68 Million CNY | 76.462% |
| Anhui Deli Household Glass Co., Ltd. | 761.02 Million CNY | 120.621% |
| Mingchen Health Co.,Ltd. | -115.93 Million CNY | -35.354% |
| Chongqing Baiya Sanitary Products Co., Ltd. | -331.54 Million CNY | 52.668% |
| Chengdu Rainbow Appliance (Group) Shares Co., Ltd. | -955.9 Million CNY | 83.583% |
| Hangzhou Coco Healthcare Products Co.,Ltd. | -845 Million CNY | 81.429% |