China
0745.HKChina National Culture Group Limited Price (0745.HK)
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Shares Outstanding
78,122,000
(0.0002)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China National Culture Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
344,937,000.00
+0% |
152,701,000.00
-56% |
64,368,000.00
-58% |
63,197,000.00
-2% |
108,038,000.00
+71% |
147,684,000.00
+37% |
47,232,000.00
-68% |
28,754,000.00
-39% |
7,428,000.00
-74% |
2,951,000.00
-60% |
20,429,000.00
+592% |
38,135,000.00
+87% |
64,622,000.00
+69% |
101,155,000.00
+57% |
89,876,000.00
-11% |
77,116,000.00
-14% |
78,095,000.00
+1% |
67,457,000.00
-14% |
43,019,000.00
-36% |
27,883,000.00
-35% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 333,146,000.00 | 145,469,000.00 | 64,508,000.00 | 60,359,000.00 | 105,328,000.00 | 160,982,000.00 | 69,239,000.00 | 28,492,000.00 | 5,866,000.00 | 2,648,000.00 | 13,827,000.00 | 30,800,000.00 | 74,120,000.00 | 79,714,000.00 | 68,805,000.00 | 62,040,000.00 | 54,970,000.00 | 44,416,000.00 | 24,469,000.00 | 22,444,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
11,791,000.00
+0% |
7,232,000.00
-39% |
-140,000.00
-102% |
2,838,000.00
-2,127% |
2,710,000.00
-5% |
-13,298,000.00
-591% |
-22,007,000.00
+65% |
262,000.00
-101% |
1,562,000.00
+496% |
303,000.00
-81% |
6,602,000.00
+2,079% |
7,335,000.00
+11% |
-9,498,000.00
-229% |
21,441,000.00
-326% |
21,071,000.00
-2% |
15,076,000.00
-28% |
23,125,000.00
+53% |
23,041,000.00
0% |
18,550,000.00
-19% |
5,439,000.00
-71% |
|
| Gross Profit Ratio | (0.03%) | (0.05%) | (0.00%) | (0.04%) | (0.03%) | (-0.09%) | (-0.47%) | (0.01%) | (0.21%) | (0.10%) | (0.32%) | (0.19%) | (-0.15%) | (0.21%) | (0.23%) | (0.20%) | (0.30%) | (0.34%) | (0.43%) | (0.20%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 21,777,000.00 | 21,759,000.00 | 39,731,000.00 | 53,766,000.00 | 34,369,000.00 | 17,863,000.00 | 16,755,000.00 | 10,551,000.00 | 8,594,000.00 | 20,243,000.00 | 17,971,000.00 | 22,555,000.00 | 30,881,000.00 | 30,044,000.00 | 24,909,000.00 | 26,070,000.00 | 16,347,000.00 | 15,793,000.00 | 5,021,000.00 | |
| Selling, General & Admin... | 20,665,000.00 | 21,777,000.00 | 21,759,000.00 | 39,731,000.00 | 53,766,000.00 | 34,369,000.00 | 17,863,000.00 | 16,755,000.00 | 10,551,000.00 | 8,594,000.00 | 20,243,000.00 | 17,971,000.00 | 22,555,000.00 | 30,881,000.00 | 30,044,000.00 | 25,534,000.00 | 49,767,000.00 | 33,833,000.00 | 13,266,000.00 | 39,472,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625,000.00 | 23,697,000.00 | 17,486,000.00 | -2,527,000.00 | 34,451,000.00 | |
| Depreciation and Amortiz... | 1,106,000.00 | 121,000.00 | 171,000.00 | 115,000.00 | 156,000.00 | 423,000.00 | 267,000.00 | 270,000.00 | 816,000.00 | 194,000.00 | 181,000.00 | 3,294,000.00 | 7,845,000.00 | 7,279,000.00 | 7,218,000.00 | 7,063,000.00 | 3,072,000.00 | 844,000.00 | 844,000.00 | -7,000.00 | |
| Other Expenses | 0.00 | 4,000.00 | 4,000.00 | -1,753,000.00 | -1,208,000.00 | -2,415,000.00 | -31,452,000.00 | 14,188,000.00 | -29,041,000.00 | -94,000.00 | -3,000.00 | 0.00 | -2,750,000.00 | 0.00 | 46,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 20,665,000.00 | 21,781,000.00 | 21,763,000.00 | 37,978,000.00 | 52,558,000.00 | 31,954,000.00 | -13,589,000.00 | 30,943,000.00 | -18,490,000.00 | 8,500,000.00 | 20,240,000.00 | 190,024,000.00 | 269,709,000.00 | 428,808,000.00 | 96,417,999.00 | 25,534,000.00 | 49,767,000.00 | 33,833,000.00 | 13,266,000.00 | 39,472,000.00 | |
| Cost and Exponses | 358,258,000.00 | 167,250,000.00 | 86,271,000.00 | 98,337,000.00 | 157,886,000.00 | 192,936,000.00 | 55,650,000.00 | 59,435,000.00 | -12,624,000.00 | 11,148,000.00 | 34,067,000.00 | 220,824,000.00 | 343,829,000.00 | 508,522,000.00 | 165,222,999.00 | 87,574,000.00 | 104,737,000.00 | 78,249,000.00 | 37,735,000.00 | 61,923,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-13,321,000.00
+0% |
-12,640,000.00
-5% |
-18,656,000.00
+48% |
-35,140,000.00
+88% |
-72,671,000.00
+107% |
-89,434,000.00
+23% |
-26,382,000.00
-71% |
-44,104,000.00
+67% |
-73,044,000.00
+66% |
-163,495,000.00
+124% |
-140,085,000.00
-14% |
-9,490,000.00
-93% |
-31,109,000.00
+228% |
-9,439,000.00
-70% |
-8,927,000.00
-5% |
-10,458,000.00
+17% |
-26,642,000.00
+155% |
-10,792,000.00
-59% |
5,284,000.00
-149% |
-34,040,000.00
-744% |
|
| Operating Income Ratio | (-0.04%) | (-0.08%) | (-0.29%) | (-0.56%) | (-0.67%) | (-0.61%) | (-0.56%) | (-1.53%) | (-9.83%) | (-55.40%) | (-6.86%) | (-0.25%) | (-0.48%) | (-0.09%) | (-0.10%) | (-0.14%) | (-0.34%) | (-0.16%) | (0.12%) | (-1.22%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 1,210,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 17,793,000.00 | 26,418,000.00 | 17,280,000.00 | 12,324,000.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expenses | 343,000.00 | 0.00 | 0.00 | 2,311,000.00 | 3,641,000.00 | 1,997,000.00 | 258,000.00 | 1,046,000.00 | 95,000.00 | 26,418,000.00 | 17,280,000.00 | 12,324,000.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | 2,162,000.00 | -142,000.00 | -2,528,000.00 | -2,311,000.00 | -25,192,000.00 | -1,997,000.00 | 13,230,000.00 | -1,046,000.00 | -81,848,000.00 | -26,418,000.00 | -17,280,000.00 | 194,525,000.00 | -248,098,000.00 | -397,928,000.00 | -66,420,000.00 | -103,966,000.00 | -49,635,000.00 | -46,702,000.00 | -8,299,000.00 | -10,394,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | -9,710,000.00 | -14,428,000.00 | -18,485,000.00 | -35,025,000.00 | -72,515,000.00 | -89,471,000.00 | -26,109,999.00 | -41,910,000.00 | -69,295,000.00 | -163,310,000.00 | -139,904,000.00 | -6,196,000.00 | -23,948,000.00 | -2,160,000.00 | -68,129,000.00 | -107,353,000.00 | -17,956,000.00 | -9,948,000.00 | 5,284,000.00 | -34,040,000.00 | |
| EBITDA ratio | (-0.03%) | (-0.09%) | (-0.34%) | (-0.55%) | (-0.46%) | (-0.30%) | (-0.17%) | (-1.06%) | (0.43%) | (-2.71%) | (-0.66%) | (-0.16%) | (-0.37%) | (-0.02%) | (-0.02%) | (-0.04%) | (-0.30%) | (-0.15%) | (0.12%) | (-1.22%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -11,159,000.00 | -14,491,000.00 | -21,184,000.00 | -37,451,000.00 | -76,312,000.00 | -91,431,000.00 | -26,640,000.00 | -45,150,000.00 | -90,837,000.00 | -189,913,000.00 | -157,365,000.00 | 185,035,000.00 | -279,207,000.00 | -407,367,000.00 | -75,347,000.00 | -114,424,000.00 | -70,663,000.00 | -40,008,000.00 | -3,015,000.00 | -44,434,000.00 | |
| Income Before Tax Ratio | (-0.03%) | (-0.09%) | (-0.33%) | (-0.59%) | (-0.71%) | (-0.62%) | (-0.56%) | (-1.57%) | (-12.23%) | (-64.36%) | (-7.70%) | (4.85%) | (-4.32%) | (-4.03%) | (-0.84%) | (-1.48%) | (-0.90%) | (-0.59%) | (-0.07%) | (-1.59%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 0.00 | -78,000.00 | -48,000.00 | -473,000.00 | -22,000.00 | 255,000.00 | -5,111,000.00 | 329,000.00 | 78,000.00 | 1,814,000.00 | 2,629,000.00 | 61,785,000.00 | 15,769,000.00 | 48,694,000.00 | 9,443,000.00 | -22,197,000.00 | -14,346,000.00 | -5,457,000.00 | -1,517,000.00 | -766,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -11,326,000.00
+0% |
-14,413,000.00
+27% |
-21,136,000.00
+47% |
-36,978,000.00
+75% |
-73,827,000.00
+100% |
-87,310,000.00
+18% |
-21,534,000.00
-75% |
-39,994,000.00
+86% |
-89,881,000.00
+125% |
-203,701,000.00
+127% |
-159,994,000.00
-21% |
123,250,000.00
-177% |
-263,438,000.00
-314% |
-358,673,000.00
+36% |
-65,904,000.00
-82% |
-92,227,000.00
+40% |
-56,317,000.00
-39% |
-34,551,000.00
-39% |
-1,498,000.00
-96% |
-43,668,000.00
+2,815% |
|
| Net Income Ratio | (-0.03%) | (-0.09%) | (-0.33%) | (-0.59%) | (-0.68%) | (-0.59%) | (-0.46%) | (-1.39%) | (-12.10%) | (-69.03%) | (-7.83%) | (3.23%) | (-4.08%) | (-3.55%) | (-0.73%) | (-1.20%) | (-0.72%) | (-0.51%) | (-0.03%) | (-1.57%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -3.65 | -5.42 | -0.77 | -1.18 | -1.95 | -2.26 | -0.55 | -0.90 | -0.41 | -2.20 | -0.42 | 3.11 | -5.37 | -7.31 | -1.34 | -1.88 | -1.02 | -0.48 | -0.02 | -0.56 | |
| Diluted EPS | 0.00 | -5.42 | -0.77 | -1.18 | -1.95 | -2.26 | -0.55 | -0.90 | -0.41 | -2.20 | -0.42 | 3.11 | -5.37 | -7.31 | -1.34 | -1.88 | -1.02 | -0.48 | -0.02 | -0.56 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 3,098,919.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,000.00 | |
| Diluted Share Outstanding | 0.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,145.00 | 78,122,000.00 | |