CN Stock MarketDetailed Quotes

300860 Funshine Culture Group

Watchlist
  • 23.39
  • -1.23-5.00%
Market Closed Nov 1 15:00 CST
4.47BMarket Cap45.59P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-49.32%369.95M
68.33%752.12M
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
Transactional financial assets
8.93%2.51B
-17.98%2.11B
-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
Notes receivable and accounts receivable
19.02%305.31M
-11.42%268.88M
-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
-Notes receivable
--0
--0
--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
-Accounts receivable
22.42%305.31M
-8.20%268.88M
-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
Other receivables (including interest and dividends)
42.64%12.42M
-34.73%9.03M
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
-Other receivable
----
-34.73%9.03M
----
----
----
71.93%13.84M
----
96.27%10.88M
----
10.94%8.05M
Contractual assets
41.69%8.2M
35.49%8.2M
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
Advance payment
-2.55%35.02M
0.44%29.48M
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
Inventories
-59.34%62.6M
22.02%137.55M
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
Other current assets
-5.55%35.34M
9.89%47.01M
-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
Total current assets
-5.47%3.34B
-4.69%3.36B
-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
Non Current assets
Investment real estate
27.83%49.48M
-4.23%37.47M
-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
Long-term equity investment
-92.67%7.31M
-19.08%80.66M
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
Fixed assets
----
-8.67%70.61M
----
----
----
20.52%77.31M
----
17.34%64.34M
----
43.77%64.15M
Intangible assets
-20.93%480.22K
-29.15%474.95K
-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
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
0.00%28.24M
0.00%28.24M
0.18%28.24M
0.18%28.24M
Long deferred expense
210.87%26.39M
223.56%29.39M
-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
Deferred tax assets
-0.04%76.72M
-6.65%66.27M
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
Usufruct assets
10.97%40.1M
9.62%43.32M
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
Other non current assets
--0
--0
--3.14M
--3.14M
--0
----
--0
----
--0
----
Total non current assets
-16.65%300.88M
-2.25%356.42M
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
Total assets
-6.50%3.64B
-4.46%3.72B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-39.54%120.38M
21.79%162.3M
-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
-Accounts payable
-39.54%120.38M
21.79%162.3M
-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
Contract liabilities
-37.50%182.96M
-53.48%190.74M
-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
Salaries payable
5.38%7.07M
8.83%7.23M
-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
Taxs payable
-68.03%7.12M
522.21%10.19M
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
Other payable (including interest and dividends)
1.94%15.05M
-65.14%5.18M
-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
-Dividend payable
--0
--0
--0
--0
--0
----
----
----
----
----
-Other payable
----
-65.14%5.18M
----
----
----
-49.80%14.85M
----
-26.35%34.86M
----
5.85%29.59M
Non current liabilities due within one year
0.69%12.89M
0.34%13.21M
-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
Other current liabilities
8.53%61.18M
17.87%72.94M
-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
Total current liabilities
-32.76%406.65M
-28.01%461.79M
-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
Current liabilities
Deferred tax liabilities
18.66%14.96M
4.90%14.96M
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
Long term deferred income
--0
--0
--0
--0
-25.00%3M
-25.00%3M
0.00%4M
0.00%4M
300.00%4M
--4M
Lease liabilities
-6.86%25.93M
-4.20%28.65M
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
Other non current liabilities
--0
--0
--0
--0
--0
----
--0
----
----
----
Total non current liabilities
-5.88%40.89M
-7.54%43.6M
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
Total liabilities
-30.96%447.54M
-26.61%505.39M
-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
Shareholders equity
Paid-in capital
39.20%190.93M
39.20%190.93M
-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
Capital reserve funds
-3.19%2.26B
-3.08%2.26B
-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
Surplus reserve funds
22.35%66.32M
22.35%66.32M
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
Retained profit
0.65%750.63M
8.93%748.85M
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
Less:Treasury stock
86.31%94.13M
185.24%93.14M
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
Shareholders equity without minority interests
-1.47%3.17B
-0.16%3.17B
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
Minority interests
-19.35%22.72M
55.74%40.78M
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
Total shareholder equity
-1.63%3.2B
0.30%3.21B
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
Total liabilityies and equity
-6.50%3.64B
-4.46%3.72B
-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
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
--
--
Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -49.32%369.95M68.33%752.12M12.68%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
Transactional financial assets 8.93%2.51B-17.98%2.11B-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%2.76B
Notes receivable and accounts receivable 19.02%305.31M-11.42%268.88M-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%449.32M
-Notes receivable --0--0--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
-Accounts receivable 22.42%305.31M-8.20%268.88M-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%443.96M
Other receivables (including interest and dividends) 42.64%12.42M-34.73%9.03M12.28%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
-Other receivable -----34.73%9.03M------------71.93%13.84M----96.27%10.88M----10.94%8.05M
Contractual assets 41.69%8.2M35.49%8.2M4.24%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%42.07M
Advance payment -2.55%35.02M0.44%29.48M106.09%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
Inventories -59.34%62.6M22.02%137.55M2.44%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%64.69M
Other current assets -5.55%35.34M9.89%47.01M-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%41.19M
Total current assets -5.47%3.34B-4.69%3.36B-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%3.64B
Non Current assets
Investment real estate 27.83%49.48M-4.23%37.47M-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
Long-term equity investment -92.67%7.31M-19.08%80.66M23.97%75.43M-1.65%75.49M107.78%99.73M107.95%99.69M289.33%60.85M1,857.87%76.75M1,123.97%48M1,115.23%47.94M
Fixed assets -----8.67%70.61M------------20.52%77.31M----17.34%64.34M----43.77%64.15M
Intangible assets -20.93%480.22K-29.15%474.95K-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%800.11K
Goodwill 0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.18%28.24M0.18%28.24M
Long deferred expense 210.87%26.39M223.56%29.39M-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%18.62M
Deferred tax assets -0.04%76.72M-6.65%66.27M1.62%65.86M-1.31%66.4M93.05%76.75M79.70%70.99M65.51%64.81M96.75%67.29M113.40%39.76M205.36%39.5M
Usufruct assets 10.97%40.1M9.62%43.32M9.18%46.97M10.65%50.62M-21.10%36.14M46.37%39.51M48.49%43.02M47.84%45.75M84.26%45.81M2.24%27M
Other non current assets --0--0--3.14M--3.14M--0------0------0----
Total non current assets -16.65%300.88M-2.25%356.42M8.24%330.46M2.21%340.52M28.05%360.99M36.55%364.61M42.53%305.31M65.90%333.15M58.23%281.9M67.22%267.02M
Total assets -6.50%3.64B-4.46%3.72B-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%3.91B
Liabilities
Current liabilities
Notes payable and accounts payable -39.54%120.38M21.79%162.3M-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%190.94M
-Accounts payable -39.54%120.38M21.79%162.3M-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%190.94M
Contract liabilities -37.50%182.96M-53.48%190.74M-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%280.76M
Salaries payable 5.38%7.07M8.83%7.23M-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%6.6M
Taxs payable -68.03%7.12M522.21%10.19M85.46%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%-10.17M
Other payable (including interest and dividends) 1.94%15.05M-65.14%5.18M-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
-Dividend payable --0--0--0--0--0--------------------
-Other payable -----65.14%5.18M-------------49.80%14.85M-----26.35%34.86M----5.85%29.59M
Non current liabilities due within one year 0.69%12.89M0.34%13.21M-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
Other current liabilities 8.53%61.18M17.87%72.94M-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%73.21M
Total current liabilities -32.76%406.65M-28.01%461.79M-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%579.12M
Current liabilities
Deferred tax liabilities 18.66%14.96M4.90%14.96M7.63%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%28.63M
Long term deferred income --0--0--0--0-25.00%3M-25.00%3M0.00%4M0.00%4M300.00%4M--4M
Lease liabilities -6.86%25.93M-4.20%28.65M13.72%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
Other non current liabilities --0--0--0--0--0------0------------
Total non current liabilities -5.88%40.89M-7.54%43.6M2.79%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%52.88M
Total liabilities -30.96%447.54M-26.61%505.39M-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%632M
Shareholders equity
Paid-in capital 39.20%190.93M39.20%190.93M-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%137.26M
Capital reserve funds -3.19%2.26B-3.08%2.26B-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
Surplus reserve funds 22.35%66.32M22.35%66.32M22.35%66.32M22.35%66.32M19.17%54.21M19.17%54.21M19.17%54.21M19.17%54.21M26.23%45.49M26.23%45.49M
Retained profit 0.65%750.63M8.93%748.85M17.55%803.78M17.80%809.64M2.18%745.76M-7.57%687.48M-12.32%683.75M-0.50%687.28M3.18%729.81M11.57%743.8M
Less:Treasury stock 86.31%94.13M185.24%93.14M153.94%75.56M440.12%56.15M385.93%50.52M281.53%32.65M247.66%29.76M21.47%10.4M--10.4M--8.56M
Shareholders equity without minority interests -1.47%3.17B-0.16%3.17B2.39%3.25B2.54%3.28B-0.63%3.22B-2.20%3.18B-3.09%3.18B0.41%3.2B1.64%3.24B3.21%3.25B
Minority interests -19.35%22.72M55.74%40.78M63.49%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
Total shareholder equity -1.63%3.2B0.30%3.21B2.89%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%3.28B
Total liabilityies and equity -6.50%3.64B-4.46%3.72B-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%3.91B
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----
Auditor ------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

No Data