Hunan Huakai Cultural and Creative Co Ltd (SHE:300592) — Stock Price
Hunan Huakai Cultural and Creative Co Ltd (SHE:300592) is currently trading at CN¥16.56 CNY, down 3.44% today. Over the past 52 weeks, shares have ranged between CN¥10.28 and CN¥19.02. This page tracks Hunan Huakai Cultural and Creative Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Hunan Huakai Cultural and Creative Co Lt.
Hunan Huakai Cultural and Creative Co Ltd (300592) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hunan Huakai Cultural and Creative Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hunan Huakai Cultural and Creative Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Hunan Huakai Cultural and Creative Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥9.02 Billion | CN¥6.52 Billion | CN¥4.42 Billion | CN¥2.07 Billion | CN¥135.16 Million |
| Cost of Revenue | CN¥5.97 Billion | CN¥4.11 Billion | CN¥2.74 Billion | CN¥1.30 Billion | CN¥111.07 Million |
| Gross Profit | CN¥3.05 Billion | CN¥2.41 Billion | CN¥1.68 Billion | CN¥772.66 Million | CN¥24.10 Million |
| Research & Development | CN¥66.24 Million | CN¥65.18 Million | CN¥51.74 Million | CN¥28.92 Million | CN¥7.11 Million |
| SG&A | CN¥2.11 Billion | CN¥1.43 Billion | CN¥1.15 Billion | CN¥627.29 Million | CN¥37.52 Million |
| Total Operating Expenses | CN¥8.74 Billion | CN¥6.11 Billion | CN¥4.12 Billion | CN¥2.05 Billion | CN¥177.02 Million |
| Operating Income | CN¥287.06 Million | CN¥411.83 Million | CN¥301.86 Million | CN¥20.56 Million | CN¥-41.86 Million |
| EBITDA | — | — | CN¥343.86 Million | CN¥-25.24 Million | CN¥-54.60 Million |
| EBIT | — | — | CN¥301.86 Million | CN¥-45.78 Million | CN¥-60.13 Million |
| Interest Expense | CN¥14.00 Million | CN¥5.56 Million | CN¥1.78 Million | CN¥3.16 Million | CN¥6.14 Million |
| Income Before Tax | CN¥217.03 Million | CN¥407.24 Million | CN¥287.99 Million | CN¥-58.64 Million | CN¥-65.88 Million |
| Income Tax Expense | — | — | CN¥44.17 Million | CN¥23.31 Million | CN¥-3.40 Million |
| Net Income | CN¥170.16 Million | CN¥332.16 Million | CN¥216.23 Million | CN¥-87.40 Million | CN¥-62.48 Million |
Hunan Huakai Cultural and Creative Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hunan Huakai Cultural and Creative Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥4.45 Billion | CN¥3.26 Billion | CN¥3.13 Billion | CN¥2.97 Billion | CN¥912.23 Million |
| Total Current Assets | CN¥2.92 Billion | CN¥2.02 Billion | CN¥1.92 Billion | CN¥1.70 Billion | CN¥595.69 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥672.19K | — | CN¥5.00 Million | CN¥159.26 Million | — |
| Net Receivables | CN¥443.41 Million | CN¥395.46 Million | CN¥302.52 Million | CN¥266.64 Million | CN¥211.83 Million |
| Inventory | CN¥1.82 Billion | CN¥843.35 Million | CN¥598.21 Million | CN¥583.27 Million | CN¥18.70 Million |
| Property, Plant & Equipment | — | — | CN¥324.96 Million | CN¥361.60 Million | CN¥228.22 Million |
| Goodwill | CN¥747.66 Million | CN¥641.47 Million | CN¥641.47 Million | CN¥641.47 Million | — |
| Total Liabilities | CN¥2.07 Billion | CN¥1.12 Billion | CN¥790.33 Million | CN¥780.58 Million | CN¥473.56 Million |
| Total Current Liabilities | CN¥1.33 Billion | CN¥668.23 Million | CN¥622.60 Million | CN¥588.58 Million | CN¥410.48 Million |
| Long-term Debt | CN¥476.80 Million | CN¥170.00 Million | — | CN¥5.31 Million | CN¥63.08 Million |
| Net Debt | CN¥194.47 Million | — | — | — | — |
| Total Stockholder Equity | CN¥2.34 Billion | CN¥2.13 Billion | CN¥2.20 Billion | CN¥2.09 Billion | CN¥438.67 Million |
| Retained Earnings | CN¥629.99 Million | CN¥586.86 Million | CN¥275.36 Million | CN¥59.12 Million | CN¥146.53 Million |
Hunan Huakai Cultural and Creative Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hunan Huakai Cultural and Creative Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥-329.59 Million | CN¥366.01 Million | CN¥285.31 Million | CN¥322.62 Million | CN¥28.20 Million |
| Capital Expenditures | CN¥122.08 Million | CN¥24.34 Million | CN¥9.08 Million | CN¥53.81 Million | CN¥27.59 Million |
| Free Cash Flow | CN¥-451.67 Million | CN¥341.67 Million | CN¥276.24 Million | CN¥268.81 Million | CN¥609.37K |
| Investing Cash Flow | — | — | CN¥144.01 Million | CN¥-257.17 Million | CN¥-28.56 Million |
| Financing Cash Flow | — | — | CN¥-81.64 Million | CN¥287.42 Million | CN¥-3.80 Million |
| Dividends Paid | CN¥127.91 Million | CN¥5.43 Million | CN¥1.67 Million | CN¥4.12 Million | CN¥7.75 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥96.84 Million | CN¥60.79 Million | CN¥54.09 Million | CN¥23.79 Million | CN¥5.15 Million |
| Change in Cash | CN¥-107.73 Million | CN¥-340.24 Million | CN¥359.75 Million | CN¥337.75 Million | CN¥-4.15 Million |
Hunan Huakai Cultural and Creative Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Hunan Huakai Cultural and Creative Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 24, 2025 | 0.03 | — | — |
| Aug 26, 2025 | 0.13 | — | — |
| Apr 24, 2025 | -0.05 | — | — |
| Oct 26, 2024 | 0.14 | — | — |
| Aug 25, 2024 | 0.14 | — | — |
| Apr 24, 2024 | 0.11 | — | — |
| Oct 23, 2023 | 0.27 | — | — |
| Aug 21, 2023 | 0.48 | — | — |