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Poly Culture Group Corp 3636.HK · HKD

Communication Services · HKEX · 🇭🇰 Hong Kong

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5.10

-3.95%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2022

Revenue

CN¥2.22bn

FY2014FY2022

Net income

−CN¥246.7m

FY2014FY2022

Free cash flow

−CN¥46.4m

FY2014FY2022

Shareholders' equity

CN¥2.53bn

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
RevenueCN¥2.22bnCN¥3.17bnCN¥2.32bnCN¥3.85bnCN¥3.71bnCN¥3.48bnCN¥2.68bnCN¥2.50bnCN¥2.24bn
Gross profitCN¥752.6mCN¥1.01bnCN¥752.0mCN¥1.32bnCN¥1.30bnCN¥1.23bnCN¥995.3mCN¥956.4mCN¥993.4m
Operating income−CN¥57.3mCN¥113.4m−CN¥274.1mCN¥227.2mCN¥416.2mCN¥501.1mCN¥384.5mCN¥352.7mCN¥478.6m
Net income−CN¥246.7m−CN¥139.5m−CN¥354.5mCN¥49.7mCN¥242.0mCN¥256.2mCN¥310.6mCN¥237.8mCN¥251.5m
Diluted earnings per share-1.00-0.57-1.440.200.981.041.260.971.02

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assetsCN¥10.15bnCN¥13.30bnCN¥13.86bnCN¥13.59bnCN¥10.45bnCN¥10.14bnCN¥6.95bnCN¥5.72bnCN¥5.35bn
Cash and short-term investmentsCN¥2.59bnCN¥3.48bnCN¥3.57bnCN¥4.02bnCN¥3.12bnCN¥3.51bnCN¥2.07bn——
Total liabilitiesCN¥7.62bnCN¥10.04bnCN¥9.32bnCN¥8.67bnCN¥5.44bnCN¥5.35bnCN¥2.50bnCN¥1.68bnCN¥1.48bn
DebtCN¥2.68bnCN¥2.17bnCN¥6.75bnCN¥4.70bnCN¥2.86bnCN¥386.3mCN¥249.4mCN¥137.9mCN¥100.0m
Shareholders' equityCN¥2.53bnCN¥3.26bnCN¥3.84bnCN¥4.25bnCN¥4.32bnCN¥4.09bnCN¥3.91bnCN¥3.65bnCN¥3.47bn
Shares outstanding246m246m246m246m246m246m246m246m246m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−CN¥6.2mCN¥753.9m−CN¥552.6m−CN¥424.7m−CN¥324.0m−CN¥678.9m−CN¥503.5mCN¥381.1m−CN¥260.7m
Capital spending−CN¥40.2m−CN¥61.6m−CN¥34.2m−CN¥96.9m−CN¥152.1m−CN¥132.1m−CN¥178.9m−CN¥134.7m−CN¥177.9m
Free cash flow−CN¥46.4mCN¥692.3m−CN¥586.8m−CN¥521.6m−CN¥476.1m−CN¥811.1m−CN¥682.4mCN¥246.4m−CN¥438.6m
Dividends paid——−CN¥17.5m−CN¥42.4m−CN¥51.0m−CN¥67.5m−CN¥65.0m−CN¥55.9m−CN¥156.8m

Latest quarters

By quarter end

Jun 2023Mar 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020
RevenueCN¥1.34bnCN¥560.1mCN¥1.44bnCN¥924.3mCN¥1.67bnCN¥1.50bnCN¥1.74bnCN¥586.5m
Gross profitCN¥362.1mCN¥190.3mCN¥504.9mCN¥291.4mCN¥530.2mCN¥483.5mCN¥632.1mCN¥120.0m
Operating incomeCN¥8.5m−CN¥68.7mCN¥7.1m−CN¥75.7m−CN¥16.9mCN¥130.4m−CN¥3.5m−CN¥183.3m
Net income−CN¥64.3m−CN¥71.8m−CN¥101.3m−CN¥171.0m−CN¥150.0mCN¥10.5m−CN¥120.5m−CN¥234.0m
Diluted earnings per share-0.26-0.29-0.41-0.69-0.610.04-0.49-0.95
Cash from operationsCN¥299.0m—−CN¥6.0mCN¥84.0m−CN¥370.0mCN¥1.27bnCN¥318.0m−CN¥186.0m
Capital spending−CN¥22.0m—−CN¥40.0m−CN¥9.0m−CN¥5.0m−CN¥16.0m−CN¥17.0m—
Free cash flowCN¥277.0m—−CN¥46.0mCN¥75.0m−CN¥375.0mCN¥1.25bnCN¥301.0m—
Total assetsCN¥10.22bnCN¥12.27bnCN¥10.15bnCN¥12.21bnCN¥13.30bnCN¥14.41bnCN¥13.86bnCN¥13.67bn
Cash and short-term investmentsCN¥2.62bnCN¥1.43bnCN¥2.59bnCN¥2.56bnCN¥3.48bnCN¥4.25bnCN¥3.57bnCN¥3.61bn
DebtCN¥2.19bnCN¥4.32bnCN¥1.51bnCN¥1.55bnCN¥2.17bnCN¥1.90bnCN¥6.75bnCN¥5.23bn
Shareholders' equityCN¥2.48bnCN¥3.22bnCN¥2.53bnCN¥3.11bnCN¥3.26bnCN¥3.43bnCN¥3.84bnCN¥4.00bn

Financial ratios

Data as of 4 Nov 2026

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin33.8%32.0%32.4%34.3%34.9%35.3%——
Operating margin-2.6%3.5%-6.1%5.9%11.2%14.4%——
Net margin-11.1%-4.4%-15.3%1.3%6.5%7.4%——
Return on equity-9.7%-4.3%-9.2%1.2%5.6%6.3%——
Return on assets-2.4%-1.0%-2.6%0.4%2.3%2.5%——
Free cash flow yield——-23.8%-15.1%-7.9%-25.1%-14.9%23.7%
Revenue growth-17.5%36.4%-39.6%3.6%6.7%29.8%——
Earnings growth108.0%-60.6%-813.0%-79.5%-5.5%-17.5%——
Current ratio1.41x1.42x1.36x1.53x1.84x1.56x——
Debt to equity0.84x0.41x1.53x0.88x0.66x0.09x——
Equity ratio24.9%24.5%27.7%31.2%41.3%40.3%——
Interest coverage-1.92x0.49x-0.76x1.53x10.01x30.90x——
Buybacks as a share of market value——0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.7%-8.6%3.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.7%33.2%33.9%37.2%
Operating margin1.0%0.1%4.9%10.9%
Net margin-7.2%-6.0%-1.0%3.8%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Jun 2020.

FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.0780.1950.250.3130.3120.288

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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