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600636 China Reform Culture Holdings

Watchlist
  • 9.68
  • -0.06-0.62%
Trading Oct 21 09:37 CST
4.25BMarket Cap-19555P/E (TTM)

China Reform Culture Holdings 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
-10.29%650.77M
-8.36%634.58M
-32.01%675.31M
-0.01%775.59M
-3.80%725.42M
-8.25%692.48M
9.01%993.27M
-11.41%775.7M
-15.24%754.05M
17.14%754.74M
Transactional financial assets
21.81%635.49M
18.26%653.7M
116.96%652.4M
15.45%521.44M
15.70%521.68M
37.43%552.77M
1.69%300.7M
73.10%451.66M
181.57%450.89M
0.06%402.21M
Notes receivable and accounts receivable
-3.03%42.42M
-38.09%49.29M
-24.53%66.57M
-27.03%41.19M
-22.14%43.75M
37.59%79.62M
27.33%88.21M
-16.58%56.45M
-20.34%56.19M
-23.78%57.86M
-Notes receivable
--154.47K
-99.67%97.4K
-96.69%969.69K
--872.29K
----
--29.3M
6,462.74%29.3M
----
----
----
-Accounts receivable
-3.39%42.27M
-2.24%49.19M
11.36%65.6M
-28.58%40.32M
-22.14%43.75M
-13.05%50.32M
-14.42%58.91M
-16.58%56.45M
-20.34%56.19M
54.22%57.86M
Other receivables (including interest and dividends)
106.78%8.16M
151.86%13.85M
313.27%14.13M
8.27%4.01M
1.70%3.94M
-89.76%5.5M
-93.57%3.42M
6.33%3.7M
-26.60%3.88M
1,348.00%53.69M
-Other receivable
106.78%8.16M
----
313.27%14.13M
----
1.70%3.94M
----
-93.57%3.42M
----
-26.60%3.88M
----
Contractual assets
-71.09%3.25M
-70.28%3.33M
-81.01%3.33M
54.82%6.02M
--11.23M
--11.22M
--17.56M
--3.89M
----
----
Advance payment
-41.46%5.52M
15.14%7.22M
-11.05%4.34M
9.36%12.92M
18.69%9.43M
-10.35%6.27M
77.76%4.88M
19.10%11.81M
-6.45%7.95M
-31.61%7M
Inventories
-25.99%81.99M
-16.59%87.56M
-17.07%87.63M
5.43%108.28M
1.35%110.79M
3.19%104.98M
1.63%105.67M
-26.57%102.71M
-6.45%109.32M
-10.92%101.74M
Other current assets
-31.06%8.77M
-18.33%8.79M
-12.87%9.85M
13.92%11.36M
1.70%12.72M
-21.25%10.76M
-20.87%11.3M
-37.02%9.98M
-17.50%12.51M
17.75%13.66M
Total current assets
-0.18%1.44B
-0.36%1.46B
-0.75%1.51B
4.59%1.48B
3.17%1.44B
5.23%1.46B
5.15%1.53B
3.10%1.42B
10.16%1.39B
10.22%1.39B
Non Current assets
Investment real estate
-8.65%3.82M
-8.47%3.91M
-8.29%4M
-8.13%4.09M
-7.96%4.18M
-7.81%4.27M
-7.66%4.36M
-7.52%4.45M
-7.38%4.54M
-7.24%4.63M
Long-term equity investment
0.80%261.69M
-2.30%266.74M
-2.03%266.38M
-1.44%259.98M
-0.30%259.62M
4.95%273.02M
4.84%271.89M
-11.92%263.78M
-12.01%260.39M
-13.49%260.14M
Fixed assets
-3.39%98.5M
----
-6.98%98.85M
----
-5.67%101.95M
----
-4.44%106.26M
----
-6.30%108.08M
----
Constru in process
0.00%84.91K
----
--84.91K
----
-96.60%84.91K
----
----
----
--2.5M
----
Intangible assets
-20.76%2.26M
-7.23%2.47M
-6.20%2.65M
-9.41%2.67M
-8.38%2.85M
-18.85%2.66M
-14.56%2.83M
-61.56%2.95M
-74.16%3.11M
-79.88%3.28M
Goodwill
-27.78%656.72M
-27.78%656.72M
-27.78%656.72M
0.00%909.35M
0.00%909.35M
0.00%909.35M
0.00%909.35M
-35.94%909.35M
-35.94%909.35M
-35.94%909.35M
Long deferred expense
4.03%3.74M
-16.47%3.28M
-23.57%3.29M
60.94%3.44M
34.98%3.59M
24.49%3.92M
28.71%4.3M
-41.41%2.14M
-35.75%2.66M
-31.99%3.15M
Deferred tax assets
-4.51%10.38M
0.82%10.5M
1.70%10.64M
21.77%10.82M
29.53%10.87M
30.21%10.42M
28.12%10.47M
1,370.58%8.89M
1,223.74%8.39M
1,766.77%8M
Usufruct assets
-47.98%7.4M
-14.93%8.86M
0.18%10.69M
4.87%12.35M
14.61%14.23M
111.72%10.42M
91.67%10.67M
97.29%11.78M
87.81%12.41M
-32.12%4.92M
Other non current assets
----
----
--2.59M
----
----
----
----
----
----
----
Total non current assets
-20.06%1.04B
-20.17%1.05B
-20.02%1.06B
-0.73%1.3B
-0.36%1.31B
0.98%1.32B
1.16%1.32B
-29.24%1.31B
-29.46%1.31B
-30.20%1.31B
Adjustment items of total assets
----
----
----
----
----
----
----
----
--0.01
----
Total assets
-9.64%2.48B
-9.75%2.51B
-9.69%2.57B
2.03%2.78B
1.46%2.75B
3.17%2.78B
3.26%2.85B
-15.49%2.73B
-13.41%2.71B
-13.91%2.7B
Liabilities
Current liabilities
Notes payable and accounts payable
-27.25%20.99M
-31.43%22.86M
-56.59%23.32M
-28.98%31.97M
-23.01%28.85M
1.14%33.33M
30.09%53.72M
20.75%45.01M
10.22%37.48M
110.43%32.96M
-Accounts payable
-27.25%20.99M
-31.43%22.86M
-56.59%23.32M
-28.98%31.97M
-23.01%28.85M
1.14%33.33M
30.09%53.72M
20.75%45.01M
10.22%37.48M
110.43%32.96M
Contract liabilities
-54.71%4.04M
-61.11%1.47M
-68.39%1.1M
-0.04%5.16M
19.01%8.93M
102.23%3.79M
-47.24%3.47M
-75.27%5.16M
-14.08%7.5M
-77.15%1.87M
Advance receipts
-5.08%1.26M
-4.23%1.25M
-1.97%1.24M
-59.38%1.36M
2.51%1.33M
1.97%1.3M
-10.52%1.27M
50.71%3.34M
-9.09%1.3M
-13.06%1.28M
Salaries payable
-33.32%13.36M
-37.00%13.53M
-27.09%36.07M
-10.36%17.38M
-0.16%20.04M
-5.98%21.48M
-4.20%49.47M
-12.11%19.39M
-20.74%20.07M
-12.08%22.85M
Taxs payable
-6.32%5.15M
-53.19%2.88M
-46.85%10.9M
-44.08%6.78M
-23.65%5.5M
53.14%6.16M
21.94%20.5M
-5.43%12.12M
13.18%7.2M
-1.84%4.02M
Other payable (including interest and dividends)
-16.60%8.59M
-31.89%8.63M
-29.71%12.69M
-11.77%8.22M
-81.19%10.31M
-77.43%12.67M
-70.42%18.05M
-84.32%9.32M
73.04%54.79M
254.76%56.12M
-Dividend payable
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
-94.24%1.09M
0.00%1.09M
-Other payable
-18.56%7.51M
----
-31.62%11.6M
----
-82.84%9.22M
----
-71.70%16.97M
----
321.23%53.7M
----
Non current liabilities due within one year
-37.50%4.84M
34.30%7.71M
76.89%7.66M
21.82%7.79M
42.52%7.74M
101.88%5.74M
54.34%4.33M
--6.39M
--5.43M
--2.84M
Other current liabilities
-51.93%557.81K
-58.67%191.66K
-38.97%142.44K
-57.77%291.88K
19.01%1.16M
90.29%463.68K
-72.68%233.39K
-74.52%691.22K
-14.08%975.15K
-78.11%243.68K
Total current liabilities
-29.88%58.8M
-31.10%58.52M
-38.35%93.12M
-22.16%78.94M
-37.77%83.85M
-30.48%84.94M
-17.20%151.05M
-35.55%101.42M
24.02%134.74M
68.87%122.18M
Current liabilities
Deferred tax liabilities
-42.10%1.83M
-27.32%2.14M
-16.43%2.48M
239.23%2.81M
272.86%3.16M
239.46%2.94M
235.54%2.97M
-46.18%828.95K
-61.36%847.97K
-69.56%866.99K
Lease liabilities
-45.92%3.21M
-59.33%1.65M
-58.85%2.47M
-20.37%4.31M
-20.95%5.94M
85.14%4.07M
105.86%6.01M
-15.41%5.42M
6.18%7.51M
-71.61%2.2M
Total non current liabilities
-44.59%5.04M
-45.89%3.79M
-44.81%4.96M
14.09%7.13M
8.85%9.1M
128.81%7.01M
136.05%8.98M
-21.38%6.25M
-9.81%8.36M
-71.06%3.06M
Total liabilities
-31.32%63.84M
-32.23%62.31M
-38.71%98.08M
-20.06%86.07M
-35.05%92.95M
-26.59%91.95M
-14.07%160.03M
-34.87%107.67M
21.37%143.1M
51.01%125.25M
Shareholders equity
Paid-in capital
-0.41%438.64M
-0.41%438.64M
-0.41%438.64M
-1.45%440.45M
-1.45%440.45M
-1.45%440.45M
-1.45%440.45M
0.00%446.94M
0.00%446.94M
0.00%446.94M
Capital reserve funds
-1.40%1.42B
-1.40%1.42B
-1.40%1.42B
-4.62%1.43B
-2.62%1.44B
-2.62%1.44B
-2.62%1.44B
2.02%1.5B
-1.98%1.47B
-1.98%1.47B
Surplus reserve funds
-0.00%205.17M
-0.00%205.17M
0.00%205.17M
5.11%205.18M
5.11%205.18M
5.11%205.18M
5.10%205.17M
1.92%195.21M
1.92%195.21M
1.92%195.21M
Retained profit
-39.58%358.1M
-38.19%389.37M
-34.03%412.39M
11.91%639.12M
15.53%592.72M
20.88%629.94M
20.44%625.1M
-43.85%571.11M
-46.61%513.06M
-48.04%521.11M
Less:Treasury stock
----
----
----
-78.17%20.92M
-68.30%20.92M
-68.30%20.92M
-68.30%20.92M
45.21%95.82M
-31.13%65.99M
-31.13%65.99M
Shareholders equity without minority interests
-8.88%2.42B
-8.98%2.45B
-7.96%2.47B
2.94%2.7B
3.50%2.65B
4.62%2.69B
4.52%2.69B
-14.44%2.62B
-14.77%2.56B
-15.68%2.57B
Total shareholder equity
-8.88%2.42B
-8.98%2.45B
-7.96%2.47B
2.94%2.7B
3.50%2.65B
4.62%2.69B
4.52%2.69B
-14.44%2.62B
-14.77%2.56B
-15.68%2.57B
Total liabilityies and equity
-9.64%2.48B
-9.75%2.51B
-9.69%2.57B
2.03%2.78B
1.46%2.75B
3.17%2.78B
3.26%2.85B
-15.49%2.73B
-13.41%2.71B
-13.91%2.7B
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -10.29%650.77M-8.36%634.58M-32.01%675.31M-0.01%775.59M-3.80%725.42M-8.25%692.48M9.01%993.27M-11.41%775.7M-15.24%754.05M17.14%754.74M
Transactional financial assets 21.81%635.49M18.26%653.7M116.96%652.4M15.45%521.44M15.70%521.68M37.43%552.77M1.69%300.7M73.10%451.66M181.57%450.89M0.06%402.21M
Notes receivable and accounts receivable -3.03%42.42M-38.09%49.29M-24.53%66.57M-27.03%41.19M-22.14%43.75M37.59%79.62M27.33%88.21M-16.58%56.45M-20.34%56.19M-23.78%57.86M
-Notes receivable --154.47K-99.67%97.4K-96.69%969.69K--872.29K------29.3M6,462.74%29.3M------------
-Accounts receivable -3.39%42.27M-2.24%49.19M11.36%65.6M-28.58%40.32M-22.14%43.75M-13.05%50.32M-14.42%58.91M-16.58%56.45M-20.34%56.19M54.22%57.86M
Other receivables (including interest and dividends) 106.78%8.16M151.86%13.85M313.27%14.13M8.27%4.01M1.70%3.94M-89.76%5.5M-93.57%3.42M6.33%3.7M-26.60%3.88M1,348.00%53.69M
-Other receivable 106.78%8.16M----313.27%14.13M----1.70%3.94M-----93.57%3.42M-----26.60%3.88M----
Contractual assets -71.09%3.25M-70.28%3.33M-81.01%3.33M54.82%6.02M--11.23M--11.22M--17.56M--3.89M--------
Advance payment -41.46%5.52M15.14%7.22M-11.05%4.34M9.36%12.92M18.69%9.43M-10.35%6.27M77.76%4.88M19.10%11.81M-6.45%7.95M-31.61%7M
Inventories -25.99%81.99M-16.59%87.56M-17.07%87.63M5.43%108.28M1.35%110.79M3.19%104.98M1.63%105.67M-26.57%102.71M-6.45%109.32M-10.92%101.74M
Other current assets -31.06%8.77M-18.33%8.79M-12.87%9.85M13.92%11.36M1.70%12.72M-21.25%10.76M-20.87%11.3M-37.02%9.98M-17.50%12.51M17.75%13.66M
Total current assets -0.18%1.44B-0.36%1.46B-0.75%1.51B4.59%1.48B3.17%1.44B5.23%1.46B5.15%1.53B3.10%1.42B10.16%1.39B10.22%1.39B
Non Current assets
Investment real estate -8.65%3.82M-8.47%3.91M-8.29%4M-8.13%4.09M-7.96%4.18M-7.81%4.27M-7.66%4.36M-7.52%4.45M-7.38%4.54M-7.24%4.63M
Long-term equity investment 0.80%261.69M-2.30%266.74M-2.03%266.38M-1.44%259.98M-0.30%259.62M4.95%273.02M4.84%271.89M-11.92%263.78M-12.01%260.39M-13.49%260.14M
Fixed assets -3.39%98.5M-----6.98%98.85M-----5.67%101.95M-----4.44%106.26M-----6.30%108.08M----
Constru in process 0.00%84.91K------84.91K-----96.60%84.91K--------------2.5M----
Intangible assets -20.76%2.26M-7.23%2.47M-6.20%2.65M-9.41%2.67M-8.38%2.85M-18.85%2.66M-14.56%2.83M-61.56%2.95M-74.16%3.11M-79.88%3.28M
Goodwill -27.78%656.72M-27.78%656.72M-27.78%656.72M0.00%909.35M0.00%909.35M0.00%909.35M0.00%909.35M-35.94%909.35M-35.94%909.35M-35.94%909.35M
Long deferred expense 4.03%3.74M-16.47%3.28M-23.57%3.29M60.94%3.44M34.98%3.59M24.49%3.92M28.71%4.3M-41.41%2.14M-35.75%2.66M-31.99%3.15M
Deferred tax assets -4.51%10.38M0.82%10.5M1.70%10.64M21.77%10.82M29.53%10.87M30.21%10.42M28.12%10.47M1,370.58%8.89M1,223.74%8.39M1,766.77%8M
Usufruct assets -47.98%7.4M-14.93%8.86M0.18%10.69M4.87%12.35M14.61%14.23M111.72%10.42M91.67%10.67M97.29%11.78M87.81%12.41M-32.12%4.92M
Other non current assets ----------2.59M----------------------------
Total non current assets -20.06%1.04B-20.17%1.05B-20.02%1.06B-0.73%1.3B-0.36%1.31B0.98%1.32B1.16%1.32B-29.24%1.31B-29.46%1.31B-30.20%1.31B
Adjustment items of total assets ----------------------------------0.01----
Total assets -9.64%2.48B-9.75%2.51B-9.69%2.57B2.03%2.78B1.46%2.75B3.17%2.78B3.26%2.85B-15.49%2.73B-13.41%2.71B-13.91%2.7B
Liabilities
Current liabilities
Notes payable and accounts payable -27.25%20.99M-31.43%22.86M-56.59%23.32M-28.98%31.97M-23.01%28.85M1.14%33.33M30.09%53.72M20.75%45.01M10.22%37.48M110.43%32.96M
-Accounts payable -27.25%20.99M-31.43%22.86M-56.59%23.32M-28.98%31.97M-23.01%28.85M1.14%33.33M30.09%53.72M20.75%45.01M10.22%37.48M110.43%32.96M
Contract liabilities -54.71%4.04M-61.11%1.47M-68.39%1.1M-0.04%5.16M19.01%8.93M102.23%3.79M-47.24%3.47M-75.27%5.16M-14.08%7.5M-77.15%1.87M
Advance receipts -5.08%1.26M-4.23%1.25M-1.97%1.24M-59.38%1.36M2.51%1.33M1.97%1.3M-10.52%1.27M50.71%3.34M-9.09%1.3M-13.06%1.28M
Salaries payable -33.32%13.36M-37.00%13.53M-27.09%36.07M-10.36%17.38M-0.16%20.04M-5.98%21.48M-4.20%49.47M-12.11%19.39M-20.74%20.07M-12.08%22.85M
Taxs payable -6.32%5.15M-53.19%2.88M-46.85%10.9M-44.08%6.78M-23.65%5.5M53.14%6.16M21.94%20.5M-5.43%12.12M13.18%7.2M-1.84%4.02M
Other payable (including interest and dividends) -16.60%8.59M-31.89%8.63M-29.71%12.69M-11.77%8.22M-81.19%10.31M-77.43%12.67M-70.42%18.05M-84.32%9.32M73.04%54.79M254.76%56.12M
-Dividend payable 0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M-94.24%1.09M0.00%1.09M
-Other payable -18.56%7.51M-----31.62%11.6M-----82.84%9.22M-----71.70%16.97M----321.23%53.7M----
Non current liabilities due within one year -37.50%4.84M34.30%7.71M76.89%7.66M21.82%7.79M42.52%7.74M101.88%5.74M54.34%4.33M--6.39M--5.43M--2.84M
Other current liabilities -51.93%557.81K-58.67%191.66K-38.97%142.44K-57.77%291.88K19.01%1.16M90.29%463.68K-72.68%233.39K-74.52%691.22K-14.08%975.15K-78.11%243.68K
Total current liabilities -29.88%58.8M-31.10%58.52M-38.35%93.12M-22.16%78.94M-37.77%83.85M-30.48%84.94M-17.20%151.05M-35.55%101.42M24.02%134.74M68.87%122.18M
Current liabilities
Deferred tax liabilities -42.10%1.83M-27.32%2.14M-16.43%2.48M239.23%2.81M272.86%3.16M239.46%2.94M235.54%2.97M-46.18%828.95K-61.36%847.97K-69.56%866.99K
Lease liabilities -45.92%3.21M-59.33%1.65M-58.85%2.47M-20.37%4.31M-20.95%5.94M85.14%4.07M105.86%6.01M-15.41%5.42M6.18%7.51M-71.61%2.2M
Total non current liabilities -44.59%5.04M-45.89%3.79M-44.81%4.96M14.09%7.13M8.85%9.1M128.81%7.01M136.05%8.98M-21.38%6.25M-9.81%8.36M-71.06%3.06M
Total liabilities -31.32%63.84M-32.23%62.31M-38.71%98.08M-20.06%86.07M-35.05%92.95M-26.59%91.95M-14.07%160.03M-34.87%107.67M21.37%143.1M51.01%125.25M
Shareholders equity
Paid-in capital -0.41%438.64M-0.41%438.64M-0.41%438.64M-1.45%440.45M-1.45%440.45M-1.45%440.45M-1.45%440.45M0.00%446.94M0.00%446.94M0.00%446.94M
Capital reserve funds -1.40%1.42B-1.40%1.42B-1.40%1.42B-4.62%1.43B-2.62%1.44B-2.62%1.44B-2.62%1.44B2.02%1.5B-1.98%1.47B-1.98%1.47B
Surplus reserve funds -0.00%205.17M-0.00%205.17M0.00%205.17M5.11%205.18M5.11%205.18M5.11%205.18M5.10%205.17M1.92%195.21M1.92%195.21M1.92%195.21M
Retained profit -39.58%358.1M-38.19%389.37M-34.03%412.39M11.91%639.12M15.53%592.72M20.88%629.94M20.44%625.1M-43.85%571.11M-46.61%513.06M-48.04%521.11M
Less:Treasury stock -------------78.17%20.92M-68.30%20.92M-68.30%20.92M-68.30%20.92M45.21%95.82M-31.13%65.99M-31.13%65.99M
Shareholders equity without minority interests -8.88%2.42B-8.98%2.45B-7.96%2.47B2.94%2.7B3.50%2.65B4.62%2.69B4.52%2.69B-14.44%2.62B-14.77%2.56B-15.68%2.57B
Total shareholder equity -8.88%2.42B-8.98%2.45B-7.96%2.47B2.94%2.7B3.50%2.65B4.62%2.69B4.52%2.69B-14.44%2.62B-14.77%2.56B-15.68%2.57B
Total liabilityies and equity -9.64%2.48B-9.75%2.51B-9.69%2.57B2.03%2.78B1.46%2.75B3.17%2.78B3.26%2.85B-15.49%2.73B-13.41%2.71B-13.91%2.7B
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 ----ZTE Certified Public Accountants (Special General Partnership)------Daishin 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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