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00745 CN CULTURE GP

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  • 0.220
  • 0.0000.00%
Not Open Apr 26 16:08 CST
17.19MMarket Cap-1981P/E (TTM)

CN CULTURE GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
1.25%42.55M
2.97%43.28M
2.97%43.28M
9.69%42.03M
9.69%42.03M
-35.61%38.31M
-35.61%38.31M
2.52%59.5M
2.52%59.5M
53.46%58.04M
Advance deposits and other receivables
-55.75%839K
-39.93%1.14M
-39.93%1.14M
-14.56%1.9M
-14.56%1.9M
-66.13%2.22M
-66.13%2.22M
-78.28%6.55M
-78.28%6.55M
24.38%30.16M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
0.00%1.03M
Cash and equivalents
-43.49%2.06M
72.06%6.28M
72.06%6.28M
-36.23%3.65M
-36.23%3.65M
8.51%5.73M
8.51%5.73M
-49.63%5.28M
-49.63%5.28M
-12.94%10.48M
Short-term investment
-29.44%15.55M
-3.28%21.31M
-3.28%21.31M
9.15%22.03M
9.15%22.03M
48.38%20.19M
48.38%20.19M
-5.61%13.6M
-5.61%13.6M
-26.52%14.41M
Total current assets
-12.36%61M
3.45%72.01M
3.45%72.01M
4.76%69.6M
4.76%69.6M
-21.77%66.44M
-21.77%66.44M
-25.57%84.93M
-25.57%84.93M
20.45%114.11M
Non-current assets
Property, plant and equipment
----
----
----
----
----
----
----
-80.00%10K
-80.00%10K
-63.77%50K
Advance payment
----
----
----
----
----
----
----
109.09%5.75M
109.09%5.75M
0.00%2.75M
Intangible assets
-67.99%3.21M
-67.99%3.21M
-67.99%3.21M
-67.64%10.02M
-67.64%10.02M
-60.38%30.97M
-60.38%30.97M
-56.69%78.16M
-56.69%78.16M
-24.86%180.46M
Goodwill
----
----
----
----
----
----
----
----
----
-59.56%17.72M
Special items of non-current assets
-78.46%1.61M
-62.66%2.79M
-62.66%2.79M
70.00%7.48M
70.00%7.48M
26.80%4.4M
26.80%4.4M
-70.35%3.47M
-70.35%3.47M
--11.7M
Total non-current assets
-72.47%4.82M
-65.71%6M
-65.71%6M
-50.52%17.5M
-50.52%17.5M
-59.53%35.37M
-59.53%35.37M
-58.91%87.39M
-58.91%87.39M
-30.27%212.68M
Total assets
-24.44%65.82M
-10.44%78.01M
-10.44%78.01M
-14.44%87.1M
-14.44%87.1M
-40.92%101.81M
-40.92%101.81M
-47.27%172.32M
-47.27%172.32M
-18.25%326.79M
Liabilities
Current liabilities
Accounts payable
-64.48%6.25M
-67.78%5.67M
-67.78%5.67M
62.61%17.6M
62.61%17.6M
-52.83%10.82M
-52.83%10.82M
0.79%22.94M
0.79%22.94M
85.29%22.76M
Tax payable
----
----
----
----
----
----
----
-77.56%1.41M
-77.56%1.41M
28.50%6.28M
Other payables and accrued expenses
-51.15%5.21M
-1.07%10.56M
-1.07%10.56M
-35.41%10.67M
-35.41%10.67M
-8.19%16.52M
-8.19%16.52M
-33.62%17.99M
-33.62%17.99M
18.34%27.1M
Provision-current liabilities
----
----
----
----
----
----
----
-94.36%200K
-94.36%200K
0.00%3.55M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
--62K
--62K
----
Special items of current liabilities
----
----
----
----
----
106.10%878K
106.10%878K
-87.99%426K
-87.99%426K
--3.55M
Total current liabilities
-59.45%11.46M
-42.60%16.23M
-42.60%16.23M
0.17%28.27M
0.17%28.27M
-34.43%28.22M
-34.43%28.22M
-31.96%43.03M
-31.96%43.03M
34.53%63.24M
Net current assets
19.83%49.54M
34.94%55.78M
34.94%55.78M
8.15%41.34M
8.15%41.34M
-8.78%38.23M
-8.78%38.23M
-17.63%41.9M
-17.63%41.9M
6.58%50.87M
Total assets less current liabilities
-7.62%54.35M
5.00%61.78M
5.00%61.78M
-20.05%58.84M
-20.05%58.84M
-43.08%73.59M
-43.08%73.59M
-50.94%129.29M
-50.94%129.29M
-25.28%263.55M
Non-current liabilities
Deferred tax liability
-68.04%800K
-68.04%800K
-68.04%800K
-67.66%2.5M
-67.66%2.5M
-60.38%7.74M
-60.38%7.74M
-56.69%19.54M
-56.69%19.54M
-24.86%45.12M
Total non-current liabilities
-68.04%800K
-68.04%800K
-68.04%800K
-67.66%2.5M
-67.66%2.5M
-60.38%7.74M
-60.38%7.74M
-56.69%19.54M
-56.69%19.54M
-24.86%45.12M
Total liabilities
-60.15%12.26M
-44.67%17.03M
-44.67%17.03M
-14.43%30.77M
-14.43%30.77M
-42.53%35.96M
-42.53%35.96M
-42.26%62.57M
-42.26%62.57M
1.22%108.36M
Total assets less total liabilities
-4.94%53.55M
8.25%60.98M
8.25%60.98M
-14.45%56.34M
-14.45%56.34M
-40.00%65.85M
-40.00%65.85M
-49.76%109.75M
-49.76%109.75M
-25.37%218.44M
Total equity and non-current liabilities
-7.62%54.35M
5.00%61.78M
5.00%61.78M
-20.05%58.84M
-20.05%58.84M
-43.08%73.59M
-43.08%73.59M
-50.94%129.29M
-50.94%129.29M
-25.28%263.55M
Equity
Share capital
6.85%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
0.00%196.29M
Reserve
-17.66%22.31M
9.76%29.73M
9.76%29.73M
-35.95%27.09M
-35.95%27.09M
148.87%42.3M
148.87%42.3M
-490.73%-86.54M
-490.73%-86.54M
-77.02%22.15M
Legal reserve
-17.66%22.31M
9.76%29.73M
9.76%29.73M
-35.95%27.09M
-35.95%27.09M
148.87%42.3M
148.87%42.3M
-490.73%-86.54M
-490.73%-86.54M
-77.02%22.15M
Shareholders' Equity
-4.94%53.55M
8.25%60.98M
8.25%60.98M
-14.45%56.34M
-14.45%56.34M
-40.00%65.85M
-40.00%65.85M
-49.76%109.75M
-49.76%109.75M
-25.37%218.44M
Total equity
-4.94%53.55M
8.25%60.98M
8.25%60.98M
-14.45%56.34M
-14.45%56.34M
-40.00%65.85M
-40.00%65.85M
-49.76%109.75M
-49.76%109.75M
-25.37%218.44M
Total equity and total liabilities
-24.44%65.82M
-10.44%78.01M
-10.44%78.01M
-14.44%87.1M
-14.44%87.1M
-40.92%101.81M
-40.92%101.81M
-47.27%172.32M
-47.27%172.32M
-18.25%326.79M
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 1.25%42.55M2.97%43.28M2.97%43.28M9.69%42.03M9.69%42.03M-35.61%38.31M-35.61%38.31M2.52%59.5M2.52%59.5M53.46%58.04M
Advance deposits and other receivables -55.75%839K-39.93%1.14M-39.93%1.14M-14.56%1.9M-14.56%1.9M-66.13%2.22M-66.13%2.22M-78.28%6.55M-78.28%6.55M24.38%30.16M
Withholding and tax receivable ------------------------------------0.00%1.03M
Cash and equivalents -43.49%2.06M72.06%6.28M72.06%6.28M-36.23%3.65M-36.23%3.65M8.51%5.73M8.51%5.73M-49.63%5.28M-49.63%5.28M-12.94%10.48M
Short-term investment -29.44%15.55M-3.28%21.31M-3.28%21.31M9.15%22.03M9.15%22.03M48.38%20.19M48.38%20.19M-5.61%13.6M-5.61%13.6M-26.52%14.41M
Total current assets -12.36%61M3.45%72.01M3.45%72.01M4.76%69.6M4.76%69.6M-21.77%66.44M-21.77%66.44M-25.57%84.93M-25.57%84.93M20.45%114.11M
Non-current assets
Property, plant and equipment -----------------------------80.00%10K-80.00%10K-63.77%50K
Advance payment ----------------------------109.09%5.75M109.09%5.75M0.00%2.75M
Intangible assets -67.99%3.21M-67.99%3.21M-67.99%3.21M-67.64%10.02M-67.64%10.02M-60.38%30.97M-60.38%30.97M-56.69%78.16M-56.69%78.16M-24.86%180.46M
Goodwill -------------------------------------59.56%17.72M
Special items of non-current assets -78.46%1.61M-62.66%2.79M-62.66%2.79M70.00%7.48M70.00%7.48M26.80%4.4M26.80%4.4M-70.35%3.47M-70.35%3.47M--11.7M
Total non-current assets -72.47%4.82M-65.71%6M-65.71%6M-50.52%17.5M-50.52%17.5M-59.53%35.37M-59.53%35.37M-58.91%87.39M-58.91%87.39M-30.27%212.68M
Total assets -24.44%65.82M-10.44%78.01M-10.44%78.01M-14.44%87.1M-14.44%87.1M-40.92%101.81M-40.92%101.81M-47.27%172.32M-47.27%172.32M-18.25%326.79M
Liabilities
Current liabilities
Accounts payable -64.48%6.25M-67.78%5.67M-67.78%5.67M62.61%17.6M62.61%17.6M-52.83%10.82M-52.83%10.82M0.79%22.94M0.79%22.94M85.29%22.76M
Tax payable -----------------------------77.56%1.41M-77.56%1.41M28.50%6.28M
Other payables and accrued expenses -51.15%5.21M-1.07%10.56M-1.07%10.56M-35.41%10.67M-35.41%10.67M-8.19%16.52M-8.19%16.52M-33.62%17.99M-33.62%17.99M18.34%27.1M
Provision-current liabilities -----------------------------94.36%200K-94.36%200K0.00%3.55M
Financial lease liabilities-current liabilities ------------------------------62K--62K----
Special items of current liabilities --------------------106.10%878K106.10%878K-87.99%426K-87.99%426K--3.55M
Total current liabilities -59.45%11.46M-42.60%16.23M-42.60%16.23M0.17%28.27M0.17%28.27M-34.43%28.22M-34.43%28.22M-31.96%43.03M-31.96%43.03M34.53%63.24M
Net current assets 19.83%49.54M34.94%55.78M34.94%55.78M8.15%41.34M8.15%41.34M-8.78%38.23M-8.78%38.23M-17.63%41.9M-17.63%41.9M6.58%50.87M
Total assets less current liabilities -7.62%54.35M5.00%61.78M5.00%61.78M-20.05%58.84M-20.05%58.84M-43.08%73.59M-43.08%73.59M-50.94%129.29M-50.94%129.29M-25.28%263.55M
Non-current liabilities
Deferred tax liability -68.04%800K-68.04%800K-68.04%800K-67.66%2.5M-67.66%2.5M-60.38%7.74M-60.38%7.74M-56.69%19.54M-56.69%19.54M-24.86%45.12M
Total non-current liabilities -68.04%800K-68.04%800K-68.04%800K-67.66%2.5M-67.66%2.5M-60.38%7.74M-60.38%7.74M-56.69%19.54M-56.69%19.54M-24.86%45.12M
Total liabilities -60.15%12.26M-44.67%17.03M-44.67%17.03M-14.43%30.77M-14.43%30.77M-42.53%35.96M-42.53%35.96M-42.26%62.57M-42.26%62.57M1.22%108.36M
Total assets less total liabilities -4.94%53.55M8.25%60.98M8.25%60.98M-14.45%56.34M-14.45%56.34M-40.00%65.85M-40.00%65.85M-49.76%109.75M-49.76%109.75M-25.37%218.44M
Total equity and non-current liabilities -7.62%54.35M5.00%61.78M5.00%61.78M-20.05%58.84M-20.05%58.84M-43.08%73.59M-43.08%73.59M-50.94%129.29M-50.94%129.29M-25.28%263.55M
Equity
Share capital 6.85%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%196.29M0.00%196.29M
Reserve -17.66%22.31M9.76%29.73M9.76%29.73M-35.95%27.09M-35.95%27.09M148.87%42.3M148.87%42.3M-490.73%-86.54M-490.73%-86.54M-77.02%22.15M
Legal reserve -17.66%22.31M9.76%29.73M9.76%29.73M-35.95%27.09M-35.95%27.09M148.87%42.3M148.87%42.3M-490.73%-86.54M-490.73%-86.54M-77.02%22.15M
Shareholders' Equity -4.94%53.55M8.25%60.98M8.25%60.98M-14.45%56.34M-14.45%56.34M-40.00%65.85M-40.00%65.85M-49.76%109.75M-49.76%109.75M-25.37%218.44M
Total equity -4.94%53.55M8.25%60.98M8.25%60.98M-14.45%56.34M-14.45%56.34M-40.00%65.85M-40.00%65.85M-49.76%109.75M-49.76%109.75M-25.37%218.44M
Total equity and total liabilities -24.44%65.82M-10.44%78.01M-10.44%78.01M-14.44%87.1M-14.44%87.1M-40.92%101.81M-40.92%101.81M-47.27%172.32M-47.27%172.32M-18.25%326.79M
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

No Data

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