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300860 Funshine Culture Group

Watchlist
  • 23.50
  • +1.24+5.57%
Market Closed Sep 27 15:00 CST
4.49BMarket Cap29.05P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-54.89%1.05B
Transactional financial assets
-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
291.92%1.98B
Notes receivable and accounts receivable
-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
45.60%540.6M
-Notes receivable
--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
-0.37%5.36M
-Accounts receivable
-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
46.27%535.24M
Other receivables (including interest and dividends)
-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
-24.88%6.04M
-Other receivable
-34.73%9.03M
----
-26.76%7.97M
----
71.93%13.84M
----
96.27%10.88M
----
10.94%8.05M
----
Contractual assets
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
2.81%42.69M
Advance payment
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
-63.52%7.96M
Inventories
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
10.31%88.87M
Other current assets
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
22.33%40.34M
Total current assets
-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
10.71%3.75B
Non Current assets
Investment real estate
-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
-3.86%41.19M
Long-term equity investment
-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
290.62%15.63M
Fixed assets
-8.67%70.61M
----
8.91%70.08M
----
20.52%77.31M
----
17.34%64.34M
----
43.77%64.15M
----
Intangible assets
-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
667.15%836.19K
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
0.18%28.24M
0.18%28.24M
0.18%28.24M
Long deferred expense
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
629.97%6.09M
Deferred tax assets
-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
210.64%39.16M
Usufruct assets
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
2.91%28.97M
Other non current assets
--0
--3.14M
--3.14M
--0
----
--0
----
--0
----
----
Total non current assets
-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
36.29%214.21M
Total assets
-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
11.84%3.97B
Liabilities
Current liabilities
Notes payable and accounts payable
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
59.97%207.8M
-Accounts payable
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
59.97%207.8M
Contract liabilities
-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
120.86%262.85M
Salaries payable
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
5.67%7.16M
Taxs payable
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
5.03%13.72M
Other payable (including interest and dividends)
-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
-59.33%31.52M
-Dividend payable
--0
--0
----
--0
----
----
----
----
----
----
-Other payable
-65.14%5.18M
----
23.08%42.9M
----
-49.80%14.85M
----
-26.35%34.86M
----
5.85%29.59M
----
Non current liabilities due within one year
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
--7.27M
Other current liabilities
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
54.47%76.42M
Total current liabilities
-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
53.32%606.76M
Current liabilities
Deferred tax liabilities
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
415.09%38.17M
Long term deferred income
--0
--0
----
-25.00%3M
-25.00%3M
0.00%4M
0.00%4M
300.00%4M
--4M
--4M
Lease liabilities
-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
-17.59%21.89M
Other non current liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Total non current liabilities
-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
88.55%64.07M
Total liabilities
-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
56.11%670.82M
Shareholders equity
Paid-in capital
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
90.45%137.26M
Capital reserve funds
-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
-2.01%2.33B
Surplus reserve funds
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
26.23%45.49M
Retained profit
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
22.48%779.87M
Less:Treasury stock
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
--8.56M
Shareholders equity without minority interests
-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
5.18%3.28B
Minority interests
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
--17.43M
Total shareholder equity
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
5.74%3.3B
Total liabilityies and equity
-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
11.84%3.97B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 68.33%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-54.89%1.05B
Transactional financial assets -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%2.76B291.92%1.98B
Notes receivable and accounts receivable -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%449.32M45.60%540.6M
-Notes receivable --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-0.37%5.36M
-Accounts receivable -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%443.96M46.27%535.24M
Other receivables (including interest and dividends) -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-24.88%6.04M
-Other receivable -34.73%9.03M-----26.76%7.97M----71.93%13.84M----96.27%10.88M----10.94%8.05M----
Contractual assets 35.49%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%42.07M2.81%42.69M
Advance payment 0.44%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-63.52%7.96M
Inventories 22.02%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%64.69M10.31%88.87M
Other current assets 9.89%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%41.19M22.33%40.34M
Total current assets -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%3.64B10.71%3.75B
Non Current assets
Investment real estate -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-3.86%41.19M
Long-term equity investment -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%47.94M290.62%15.63M
Fixed assets -8.67%70.61M----8.91%70.08M----20.52%77.31M----17.34%64.34M----43.77%64.15M----
Intangible assets -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%800.11K667.15%836.19K
Goodwill 0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.00%28.24M0.18%28.24M0.18%28.24M0.18%28.24M
Long deferred expense 223.56%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%18.62M629.97%6.09M
Deferred tax assets -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%39.5M210.64%39.16M
Usufruct assets 9.62%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%27M2.91%28.97M
Other non current assets --0--3.14M--3.14M--0------0------0--------
Total non current assets -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%267.02M36.29%214.21M
Total assets -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%3.91B11.84%3.97B
Liabilities
Current liabilities
Notes payable and accounts payable 21.79%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%190.94M59.97%207.8M
-Accounts payable 21.79%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%190.94M59.97%207.8M
Contract liabilities -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%280.76M120.86%262.85M
Salaries payable 8.83%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%6.6M5.67%7.16M
Taxs payable 522.21%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%-10.17M5.03%13.72M
Other payable (including interest and dividends) -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-59.33%31.52M
-Dividend payable --0--0------0------------------------
-Other payable -65.14%5.18M----23.08%42.9M-----49.80%14.85M-----26.35%34.86M----5.85%29.59M----
Non current liabilities due within one year 0.34%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--7.27M
Other current liabilities 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%64.36M11.51%70.91M20.69%73.21M54.47%76.42M
Total current liabilities -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%579.12M53.32%606.76M
Current liabilities
Deferred tax liabilities 4.90%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%28.63M415.09%38.17M
Long term deferred income --0--0-----25.00%3M-25.00%3M0.00%4M0.00%4M300.00%4M--4M--4M
Lease liabilities -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-17.59%21.89M
Other non current liabilities --0--0------0------0----------------
Total non current liabilities -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%52.88M88.55%64.07M
Total liabilities -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%632M56.11%670.82M
Shareholders equity
Paid-in capital 39.20%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%137.26M90.45%137.26M
Capital reserve funds -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-2.01%2.33B
Surplus reserve funds 22.35%66.32M22.35%66.32M22.35%66.32M19.17%54.21M19.17%54.21M19.17%54.21M19.17%54.21M26.23%45.49M26.23%45.49M26.23%45.49M
Retained profit 8.93%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%743.8M22.48%779.87M
Less:Treasury stock 185.24%93.14M153.94%75.56M440.12%56.15M385.93%50.52M281.53%32.65M247.66%29.76M21.47%10.4M--10.4M--8.56M--8.56M
Shareholders equity without minority interests -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%3.25B5.18%3.28B
Minority interests 55.74%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--17.43M
Total shareholder equity 0.30%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%3.28B5.74%3.3B
Total liabilityies and equity -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%3.91B11.84%3.97B
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.

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