HKEX:3636 - Poly Culture Group Corporation Ltd Poly Culture Group Corporation
Sector: Communication Services, Industry: Movies & Entertainment
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2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] 10.45B
3.0%
13.59B
30.1%
13.86B
2.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 5.44B
1.7%
8.67B
59.3%
9.32B
7.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] 4.32B
5.6%
4.25B
-1.7%
3.84B
-9.6%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -324.02M
-
-424.66M
-
-552.64M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -397.99M
-
-1.13B
-
-7.36M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 410.52M
-77.5%
1.3B
215.7%
738.76M
-43.0%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 1.72B
25.4%
1.41B
-18.1%
1.15B
-18.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 1.41B
-18.1%
1.15B
-18.2%
1.33B
15.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -476.08M
-
-521.58M
-
-586.83M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] 3.71B
6.7%
3.85B
3.6%
2.32B
-39.6%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] 507.61M
-5.6%
236.9M
-53.3%
-274.91M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] 241.99M
-5.5%
49.72M
-79.5%
-354.49M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] 0.98
-5.8%
0.2
-79.6%
-1.44
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] 6.52%
-11.5%
1.29%
-80.2%
-15.25%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] 5.76%
-10.1%
1.16%
-79.8%
-8.77%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] 2.35%
-21.6%
0.41%
-82.4%
-2.58%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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