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Poly Culture Group Co., Ltd. is mainly engaged in art operation and auction, performance and theater management and cinema investment and management business. The company operates through three business units. The Art Management and auction Division is engaged in the auction and trading of Chinese antiques, modern and modern Chinese painting and calligraphy, ancient Chinese painting and painting, Chinese oil painting and sculpture, and other cultural relics and works of art. The performance and Theatre Management Business Department is engaged in the daily management of theatres, performance arrangements, theatre leasing and providing theater design consulting services. Cinema Investment Management Department is engaged in cinema construction and cinema operation business.
CEO： Xi Zhang
Market： Hong Kong motherboard
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03636 POLY CULTURE
4.190+0.200+5.01%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
-4.37%
2.23B
-2.33%
2.25B
--
2.28B
-4.12%
2.26B
Accounts receivable
15.39%
498.05M
23.31%
551.24M
--
516.45M
27.93%
535.56M
Notes receivable
--
2.4M
--
--
--
--
--
--
Insurance and other receivables-current assets
-12.27%
5.82B
--
--
--
5.97B
--
--
Advance deposits and other receivables
--
--
4.38%
2.79B
--
--
14.26%
2.52B
Cash and equivalents
26.65%
1.14B
20.95%
1.61B
--
1.51B
111.47%
2B
Short-term deposit
--
--
16.79%
59.44M
--
--
-35.66%
67.5M
Secured deposit
--
--
55.13%
27.65M
--
--
16.21%
27.44M
Other current assets
-78.64%
23.75M
--
--
--
107.65M
--
--
Special items of current assets
3.58%
477.67M
-15.68%
3.34B
--
600.75M
-5.45%
4.2B
Total current assets
-4.64%
10.52B
-1.46%
10.62B
--
12.24B
10.58%
11.62B
Non-current assets
Fixed assets
-10.31%
112.8M
--
--
--
117.82M
--
--
Property, plant and equipment
--
--
-12.55%
462.08M
--
--
-18.82%
511.68M
Construction in progress
-37.79%
31.37M
--
--
--
60.23M
--
--
Advance payment
--
--
-97.09%
2.15M
--
--
-9.04%
2.27M
Development expenditure
269.23%
9.89M
--
--
--
6.47M
--
--
Associated company interest
--
--
-12.39%
614.44M
--
--
-7.64%
660.63M
Interests in Joint Venture
--
--
-6.82%
409.09M
--
--
-7.85%
420.28M
long-term investment
-9.43%
1.02B
--
--
--
1.07B
--
--
Intangible assets
13.71%
41.36M
26.31%
44.36M
--
38.95M
-3.02%
39.3M
Goodwill
0%
76.86M
0%
76.87M
--
76.86M
-0.09%
76.87M
Deferred tax assets
11.54%
38.1M
28.16%
38.67M
--
34.7M
-7.37%
34.94M
Other illiquid assets
--
--
-28.11%
265.07M
--
--
-29.11%
248.85M
Special items of non-current assets
-9.34%
1.08B
-7.82%
762M
--
1.09B
-7.27%
797.41M
Total non-current assets
-13.1%
2.41B
-13.17%
2.67B
--
2.5B
-11.93%
2.79B
Total assets
-6.34%
12.93B
-4.06%
13.3B
--
14.74B
5.36%
14.41B
Liabilities
Current liabilities
Accounts payable
17.3%
196.18M
37.95%
2.42B
--
202.64M
63.69%
2.4B
Tax payable
48.65%
28.32M
-20.96%
23.55M
--
31.27M
-20.84%
19.96M
Other payables and accrued expenses
62.45%
2.12B
--
--
--
2.93B
--
--
Short-term borrowing
-12.62%
2.89B
--
--
--
3.23B
--
--
Bank loans and overdrafts
--
--
-21.23%
4.24B
--
--
31.06%
5.37B
Financial lease liabilities-current liabilities
--
--
-9.44%
170.79M
--
--
-10.53%
194.82M
Other current liabilities
17.62%
1.15B
--
--
--
1.22B
--
--
Special items of current liabilities
-54.27%
784.98M
8.2%
608.95M
--
1.37B
-3.61%
680.99M
Total current liabilities
-8.31%
7.17B
-5.73%
7.46B
--
8.98B
33.05%
8.66B
Net current assets
4.26%
3.36B
10.36%
3.16B
--
3.27B
-26.05%
2.95B
Total assets less current liabilities
-3.77%
5.76B
-1.84%
5.83B
--
5.76B
-19.8%
5.75B
Non-current liabilities
Long-term bank loan
--
48M
169.6%
1.35B
--
50M
-33.54%
1.05B
Long-term accounts payable
--
--
2042.86%
8.7M
--
36.99K
-83.1%
157K
Long-term remuneration payable to staff and workers
--
8.7M
--
--
--
--
--
--
Financial lease liabilities-non-current liabilities
--
--
-6.44%
819.09M
--
--
-6.35%
849.82M
Deferred tax liability
24.28%
32.82M
24.22%
32.88M
--
26.27M
16.63%
28.87M
Deferred income-non-current liabilities
-81.61%
604.14K
-86.31%
669K
--
2.55M
-0.45%
3.29M
Issued debt instrument
160%
1.3B
--
--
--
1B
--
--
Special items of non-current liabilities
-17.34%
842.59M
--
--
--
950.37M
--
--
Total non-current liabilities
44.11%
2.23B
57%
2.21B
--
2.03B
-23.22%
1.93B
Total liabilities
0.36%
9.4B
3.74%
9.67B
--
11.01B
17.36%
10.59B
Total assets less total liabilities
-20.47%
3.53B
-20.09%
3.62B
--
3.74B
-17.95%
3.81B
Total equity and non-current liabilities
-3.77%
5.76B
-1.84%
5.83B
--
5.76B
-19.8%
5.75B
Equity
Share capital
0%
246.32M
0%
246.32M
--
246.32M
0%
246.32M
Reserve
--
--
-16.17%
3.01B
--
--
-15.29%
3.18B
Legal reserve
0%
158.36M
-16.17%
3.01B
--
158.36M
-15.29%
3.18B
Capital reserve
-22.99%
1.53B
--
--
--
1.54B
--
--
Undistributed profit
-9.01%
1.29B
--
--
--
1.45B
--
--
Special items of shareholders' rights and interests
-63.18%
-45.03M
--
--
--
-34.21M
--
--
Shareholders' Equity
-15.92%
3.17B
-15.13%
3.26B
--
3.36B
-14.35%
3.43B
Non-controlling interest
-46.18%
359.47M
-47.37%
367.01M
--
375.46M
-40.21%
386.51M
Total equity
-20.47%
3.53B
-20.09%
3.62B
--
3.74B
-17.95%
3.81B
Total equity and total liabilities
-6.34%
12.93B
-4.06%
13.3B
--
14.74B
5.36%
14.41B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)IASCAS (2007)IAS
Audit Opinions
--Unqualified Opinion----
Auditor
--Bounden duty international accounting firm (special general partnership)----
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%