HK Stock MarketDetailed Quotes

00745 CN CULTURE GP

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  • 0.165
  • +0.011+7.14%
Market Closed Jul 11 16:09 CST
12.89MMarket Cap-295P/E (TTM)

CN CULTURE GP Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
-73.90%11.29M
35.90%42.55M
2.97%43.28M
-3.11%31.31M
9.69%42.03M
-27.86%32.31M
-35.61%38.31M
-2.89%44.79M
2.52%59.5M
-2.04%46.12M
Advance deposits and other receivables
236.87%3.84M
-78.67%839K
-39.93%1.14M
73.18%3.93M
-14.56%1.9M
-63.39%2.27M
-66.13%2.22M
-80.39%6.2M
-78.28%6.55M
31.73%31.63M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--1.03M
Cash and equivalents
-88.43%727K
-63.19%2.06M
72.06%6.28M
-64.26%5.61M
-36.23%3.65M
71.15%15.68M
8.51%5.73M
251.03%9.16M
-49.63%5.28M
-61.36%2.61M
Short-term investment
-34.70%13.91M
-50.69%15.55M
-3.28%21.31M
37.11%31.53M
9.15%22.03M
84.18%22.99M
48.38%20.19M
-40.91%12.48M
-5.61%13.6M
49.02%21.13M
Total current assets
-58.65%29.77M
-15.72%61M
3.45%72.01M
-1.21%72.37M
4.76%69.6M
0.85%73.26M
-21.77%66.44M
-29.14%72.64M
-25.57%84.93M
11.40%102.52M
Non-current assets
Property, plant and equipment
----
----
----
----
----
----
----
----
-80.00%10K
-43.18%50K
Advance payment
----
----
----
----
----
-53.49%5M
----
290.91%10.75M
109.09%5.75M
0.00%2.75M
Intangible assets
----
-65.19%3.21M
-67.99%3.21M
-69.45%9.21M
-67.64%10.02M
-59.65%30.16M
-60.38%30.97M
-57.75%74.73M
-56.69%78.16M
-25.23%176.9M
Goodwill
----
----
----
----
----
----
----
----
----
-59.56%17.72M
Special items of non-current assets
-18.83%2.27M
-76.81%1.61M
-62.66%2.79M
-15.02%6.95M
70.00%7.48M
126.20%8.18M
26.80%4.4M
-63.58%3.61M
-70.35%3.47M
--9.92M
Total non-current assets
-62.22%2.27M
-70.18%4.82M
-65.71%6M
-62.71%16.16M
-50.52%17.5M
-51.36%43.33M
-59.53%35.37M
-57.03%89.1M
-58.91%87.39M
-29.92%207.33M
Total assets
-58.93%32.04M
-25.66%65.82M
-10.44%78.01M
-24.07%88.53M
-14.44%87.1M
-27.91%116.59M
-40.92%101.81M
-47.80%161.74M
-47.27%172.32M
-20.12%309.85M
Liabilities
Current liabilities
Accounts payable
0.00%5.67M
-61.93%6.25M
-67.78%5.67M
70.65%16.42M
62.61%17.6M
-45.93%9.62M
-52.83%10.82M
160.38%17.79M
0.79%22.94M
-76.81%6.83M
Tax payable
----
----
----
----
----
----
----
-76.43%1.52M
-77.56%1.41M
57.96%6.46M
Other payables and accrued expenses
-8.87%9.62M
29.98%5.21M
-1.07%10.56M
-76.35%4.01M
-35.41%10.67M
-3.52%16.96M
-8.19%16.52M
-40.79%17.57M
-33.62%17.99M
52.46%29.68M
Provision-current liabilities
----
----
----
----
----
----
----
----
-94.36%200K
--3.55M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
--62K
----
Special items of current liabilities
----
----
----
----
----
----
106.10%878K
----
-87.99%426K
--1.5M
Total current liabilities
-5.77%15.29M
-43.89%11.46M
-42.60%16.23M
-23.13%20.43M
0.17%28.27M
-27.95%26.58M
-34.43%28.22M
-23.18%36.89M
-31.96%43.03M
-9.85%48.02M
Net current assets
-74.04%14.48M
-4.64%49.54M
34.94%55.78M
11.27%51.95M
8.15%41.34M
30.56%46.68M
-8.78%38.23M
-34.39%35.76M
-17.63%41.9M
40.59%54.5M
Total assets less current liabilities
-72.89%16.75M
-20.19%54.35M
5.00%61.78M
-24.34%68.1M
-20.05%58.84M
-27.90%90.02M
-43.08%73.59M
-52.32%124.85M
-50.94%129.29M
-21.75%261.83M
Non-current liabilities
Deferred tax liability
----
-66.24%800K
-68.04%800K
-68.84%2.37M
-67.66%2.5M
-59.28%7.61M
-60.38%7.74M
-57.76%18.68M
-56.69%19.54M
-25.23%44.22M
Total non-current liabilities
----
-66.24%800K
-68.04%800K
-68.84%2.37M
-67.66%2.5M
-59.28%7.61M
-60.38%7.74M
-57.76%18.68M
-56.69%19.54M
-25.23%44.22M
Total liabilities
-10.20%15.29M
-46.21%12.26M
-44.67%17.03M
-33.31%22.8M
-14.43%30.77M
-38.49%34.18M
-42.53%35.96M
-39.76%55.57M
-42.26%62.57M
-17.94%92.24M
Total assets less total liabilities
-72.53%16.75M
-18.53%53.55M
8.25%60.98M
-20.23%65.73M
-14.45%56.34M
-22.38%82.41M
-40.00%65.85M
-51.21%106.17M
-49.76%109.75M
-21.01%217.61M
Total equity and non-current liabilities
-72.89%16.75M
-20.19%54.35M
5.00%61.78M
-24.34%68.1M
-20.05%58.84M
-27.90%90.02M
-43.08%73.59M
-52.32%124.85M
-50.94%129.29M
-21.75%261.83M
Equity
Share capital
0.00%31.25M
0.00%31.25M
6.85%31.25M
6.85%31.25M
24.16%29.25M
24.16%29.25M
-88.00%23.56M
-88.00%23.56M
0.00%196.29M
0.00%196.29M
Reserve
-148.77%-14.5M
-35.32%22.31M
9.76%29.73M
-35.13%34.49M
-35.95%27.09M
-35.65%53.16M
148.87%42.3M
287.48%82.62M
-490.73%-86.54M
-73.07%21.32M
Legal reserve
-148.77%-14.5M
-35.32%22.31M
9.76%29.73M
-35.13%34.49M
-35.95%27.09M
-35.65%53.16M
148.87%42.3M
287.48%82.62M
-490.73%-86.54M
-73.07%21.32M
Shareholders' Equity
-72.53%16.75M
-18.53%53.55M
8.25%60.98M
-20.23%65.73M
-14.45%56.34M
-22.38%82.41M
-40.00%65.85M
-51.21%106.17M
-49.76%109.75M
-21.01%217.61M
Total equity
-72.53%16.75M
-18.53%53.55M
8.25%60.98M
-20.23%65.73M
-14.45%56.34M
-22.38%82.41M
-40.00%65.85M
-51.21%106.17M
-49.76%109.75M
-21.01%217.61M
Total equity and total liabilities
-58.93%32.04M
-25.66%65.82M
-10.44%78.01M
-24.07%88.53M
-14.44%87.1M
-27.91%116.59M
-40.92%101.81M
-47.80%161.74M
-47.27%172.32M
-20.12%309.85M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable -73.90%11.29M35.90%42.55M2.97%43.28M-3.11%31.31M9.69%42.03M-27.86%32.31M-35.61%38.31M-2.89%44.79M2.52%59.5M-2.04%46.12M
Advance deposits and other receivables 236.87%3.84M-78.67%839K-39.93%1.14M73.18%3.93M-14.56%1.9M-63.39%2.27M-66.13%2.22M-80.39%6.2M-78.28%6.55M31.73%31.63M
Withholding and tax receivable --------------------------------------1.03M
Cash and equivalents -88.43%727K-63.19%2.06M72.06%6.28M-64.26%5.61M-36.23%3.65M71.15%15.68M8.51%5.73M251.03%9.16M-49.63%5.28M-61.36%2.61M
Short-term investment -34.70%13.91M-50.69%15.55M-3.28%21.31M37.11%31.53M9.15%22.03M84.18%22.99M48.38%20.19M-40.91%12.48M-5.61%13.6M49.02%21.13M
Total current assets -58.65%29.77M-15.72%61M3.45%72.01M-1.21%72.37M4.76%69.6M0.85%73.26M-21.77%66.44M-29.14%72.64M-25.57%84.93M11.40%102.52M
Non-current assets
Property, plant and equipment ---------------------------------80.00%10K-43.18%50K
Advance payment ---------------------53.49%5M----290.91%10.75M109.09%5.75M0.00%2.75M
Intangible assets -----65.19%3.21M-67.99%3.21M-69.45%9.21M-67.64%10.02M-59.65%30.16M-60.38%30.97M-57.75%74.73M-56.69%78.16M-25.23%176.9M
Goodwill -------------------------------------59.56%17.72M
Special items of non-current assets -18.83%2.27M-76.81%1.61M-62.66%2.79M-15.02%6.95M70.00%7.48M126.20%8.18M26.80%4.4M-63.58%3.61M-70.35%3.47M--9.92M
Total non-current assets -62.22%2.27M-70.18%4.82M-65.71%6M-62.71%16.16M-50.52%17.5M-51.36%43.33M-59.53%35.37M-57.03%89.1M-58.91%87.39M-29.92%207.33M
Total assets -58.93%32.04M-25.66%65.82M-10.44%78.01M-24.07%88.53M-14.44%87.1M-27.91%116.59M-40.92%101.81M-47.80%161.74M-47.27%172.32M-20.12%309.85M
Liabilities
Current liabilities
Accounts payable 0.00%5.67M-61.93%6.25M-67.78%5.67M70.65%16.42M62.61%17.6M-45.93%9.62M-52.83%10.82M160.38%17.79M0.79%22.94M-76.81%6.83M
Tax payable -----------------------------76.43%1.52M-77.56%1.41M57.96%6.46M
Other payables and accrued expenses -8.87%9.62M29.98%5.21M-1.07%10.56M-76.35%4.01M-35.41%10.67M-3.52%16.96M-8.19%16.52M-40.79%17.57M-33.62%17.99M52.46%29.68M
Provision-current liabilities ---------------------------------94.36%200K--3.55M
Financial lease liabilities-current liabilities ----------------------------------62K----
Special items of current liabilities ------------------------106.10%878K-----87.99%426K--1.5M
Total current liabilities -5.77%15.29M-43.89%11.46M-42.60%16.23M-23.13%20.43M0.17%28.27M-27.95%26.58M-34.43%28.22M-23.18%36.89M-31.96%43.03M-9.85%48.02M
Net current assets -74.04%14.48M-4.64%49.54M34.94%55.78M11.27%51.95M8.15%41.34M30.56%46.68M-8.78%38.23M-34.39%35.76M-17.63%41.9M40.59%54.5M
Total assets less current liabilities -72.89%16.75M-20.19%54.35M5.00%61.78M-24.34%68.1M-20.05%58.84M-27.90%90.02M-43.08%73.59M-52.32%124.85M-50.94%129.29M-21.75%261.83M
Non-current liabilities
Deferred tax liability -----66.24%800K-68.04%800K-68.84%2.37M-67.66%2.5M-59.28%7.61M-60.38%7.74M-57.76%18.68M-56.69%19.54M-25.23%44.22M
Total non-current liabilities -----66.24%800K-68.04%800K-68.84%2.37M-67.66%2.5M-59.28%7.61M-60.38%7.74M-57.76%18.68M-56.69%19.54M-25.23%44.22M
Total liabilities -10.20%15.29M-46.21%12.26M-44.67%17.03M-33.31%22.8M-14.43%30.77M-38.49%34.18M-42.53%35.96M-39.76%55.57M-42.26%62.57M-17.94%92.24M
Total assets less total liabilities -72.53%16.75M-18.53%53.55M8.25%60.98M-20.23%65.73M-14.45%56.34M-22.38%82.41M-40.00%65.85M-51.21%106.17M-49.76%109.75M-21.01%217.61M
Total equity and non-current liabilities -72.89%16.75M-20.19%54.35M5.00%61.78M-24.34%68.1M-20.05%58.84M-27.90%90.02M-43.08%73.59M-52.32%124.85M-50.94%129.29M-21.75%261.83M
Equity
Share capital 0.00%31.25M0.00%31.25M6.85%31.25M6.85%31.25M24.16%29.25M24.16%29.25M-88.00%23.56M-88.00%23.56M0.00%196.29M0.00%196.29M
Reserve -148.77%-14.5M-35.32%22.31M9.76%29.73M-35.13%34.49M-35.95%27.09M-35.65%53.16M148.87%42.3M287.48%82.62M-490.73%-86.54M-73.07%21.32M
Legal reserve -148.77%-14.5M-35.32%22.31M9.76%29.73M-35.13%34.49M-35.95%27.09M-35.65%53.16M148.87%42.3M287.48%82.62M-490.73%-86.54M-73.07%21.32M
Shareholders' Equity -72.53%16.75M-18.53%53.55M8.25%60.98M-20.23%65.73M-14.45%56.34M-22.38%82.41M-40.00%65.85M-51.21%106.17M-49.76%109.75M-21.01%217.61M
Total equity -72.53%16.75M-18.53%53.55M8.25%60.98M-20.23%65.73M-14.45%56.34M-22.38%82.41M-40.00%65.85M-51.21%106.17M-49.76%109.75M-21.01%217.61M
Total equity and total liabilities -58.93%32.04M-25.66%65.82M-10.44%78.01M-24.07%88.53M-14.44%87.1M-27.91%116.59M-40.92%101.81M-47.80%161.74M-47.27%172.32M-20.12%309.85M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

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

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