Hunan Creator Information Technologies CO., LTD.
Symbol: 300730.SZ
SHZ
9.51
CNYMarket price today
-49.9828
P/E Ratio
1.3329
PEG Ratio
2.29B
MRK Cap
- 0.00%
DIV Yield
Hunan Creator Information Technologies CO., LTD. (300730-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 435.11 | 194.6 | 225.9 | 189.6 | |||||||||||
balance-sheet.row.short-term-investments | -261.67 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1439.77 | 271.8 | 376.2 | 305.9 | |||||||||||
balance-sheet.row.inventory | 1086.6 | 268.5 | 113.8 | 146.6 | |||||||||||
balance-sheet.row.other-current-assets | 71.33 | 21.3 | 2.9 | 3.5 | |||||||||||
balance-sheet.row.total-current-assets | 3032.81 | 756.2 | 718.8 | 645.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 265.35 | 64.6 | 69.6 | 72.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 64.83 | 16 | 17.3 | 15.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 64.83 | 16 | 17.3 | 15.8 | |||||||||||
balance-sheet.row.long-term-investments | 262.48 | 0.1 | 97.4 | 89.6 | |||||||||||
balance-sheet.row.tax-assets | 65.71 | 25.6 | 8.1 | 6.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 77.2 | 77.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 735.58 | 183.6 | 192.3 | 184 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 3768.39 | 939.8 | 911.1 | 829.5 | |||||||||||
balance-sheet.row.account-payables | 578.12 | 178.1 | 98.2 | 98.9 | |||||||||||
balance-sheet.row.short-term-debt | 849.62 | 235.4 | 162.5 | 55.3 | |||||||||||
balance-sheet.row.tax-payables | 43.98 | 14.3 | 17.4 | 15.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 47.76 | 7.1 | 1.1 | 0.4 | |||||||||||
Deferred Revenue Non Current | 20.44 | 4.9 | 6.6 | 10.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.15 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 16.81 | 4.3 | 45 | 0.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 98.95 | 17.9 | 20.7 | 23.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1.76 | 0.1 | 1.1 | 0.4 | |||||||||||
balance-sheet.row.total-liab | 1976.21 | 558.7 | 373.7 | 324.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 963.63 | 241 | 240.4 | 159.7 | |||||||||||
balance-sheet.row.retained-earnings | 510.33 | 57.5 | 223 | 210.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 192.81 | 0 | 38.8 | 33.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 94.29 | 74.5 | 27.3 | 92.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1761.05 | 373.1 | 529.6 | 496.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3768.39 | 939.8 | 911.1 | 829.5 | |||||||||||
balance-sheet.row.minority-interest | 31.13 | 8.1 | 7.8 | 8.8 | |||||||||||
balance-sheet.row.total-equity | 1792.18 | 381.2 | 537.4 | 505.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3768.39 | - | - | - | |||||||||||
Total Investments | 0.81 | 0.1 | 97.4 | 89.6 | |||||||||||
balance-sheet.row.total-debt | 897.37 | 242.5 | 163.7 | 55.7 | |||||||||||
balance-sheet.row.net-debt | 462.26 | 47.9 | -62.2 | -133.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -157.85 | 23.8 | 38.4 | 32.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 6.58 | 7.4 | 5.3 | 5.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.8 | -1.1 | -1.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 3.8 | 2.4 | ||||||||||
cash-flows.row.change-in-working-capital | -205.5 | -147.8 | -89.4 | -40 | ||||||||||
cash-flows.row.account-receivables | -48.46 | -130.7 | -80.8 | -64.6 | ||||||||||
cash-flows.row.inventory | -154.64 | 32.7 | -38.1 | -12.7 | ||||||||||
cash-flows.row.account-payables | 0 | -48 | 30.6 | 38.7 | ||||||||||
cash-flows.row.other-working-capital | -2.4 | -1.8 | -1.1 | -1.3 | ||||||||||
cash-flows.row.other-non-cash-items | 197.5 | 21.4 | 8.7 | 12.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -159.27 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.51 | -7.2 | -12 | -1.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -2.2 | ||||||||||
cash-flows.row.purchases-of-investments | -0.18 | -1.9 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 21.63 | 27.1 | 10.6 | 7.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 15.95 | 18 | -1.4 | 3.4 | ||||||||||
cash-flows.row.debt-repayment | -118.19 | -55 | -10 | -20 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 1.5 | 0.5 | 9.8 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.5 | -0.5 | -9.8 | ||||||||||
cash-flows.row.dividends-paid | -12.42 | -12.4 | -10.6 | -10 | ||||||||||
cash-flows.row.other-financing-activites | 166.33 | 168.1 | 58.6 | 17.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 128.1 | 100.7 | 38 | -12.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -15.22 | 25.5 | 2.3 | 3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 387.77 | 209.3 | 183.8 | 181.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 402.99 | 183.8 | 181.6 | 178.6 | ||||||||||
cash-flows.row.operating-cash-flow | -159.27 | -93.2 | -34.3 | 12 | ||||||||||
cash-flows.row.capital-expenditure | -5.51 | -7.2 | -12 | -1.8 | ||||||||||
cash-flows.row.free-cash-flow | -164.78 | -100.4 | -46.3 | 10.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 380.94 | 234 | 537.5 | 496.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 279.2 | 180.1 | 375.4 | 345.8 | |||||||||||
income-statement-row.row.gross-profit | 101.74 | 53.9 | 162.2 | 151 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 44.6 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 15.73 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.2 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.7 | -0.7 | 9.7 | 3 | |||||||||||
income-statement-row.row.operating-expenses | 122.35 | 119 | 119.4 | 107.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 401.55 | 299.1 | 494.8 | 453.2 | |||||||||||
income-statement-row.row.interest-income | 2.27 | 2.1 | 5.2 | 2.1 | |||||||||||
income-statement-row.row.interest-expense | 8.87 | 7.5 | 3.1 | 1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.2 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.7 | -0.7 | -21.9 | 0 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.7 | -0.7 | 9.7 | 3 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.7 | -0.7 | -21.9 | 0 | |||||||||||
income-statement-row.row.interest-expense | 8.87 | 7.5 | 3.1 | 1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 26.25 | 8.1 | 7.4 | 12.6 | |||||||||||
income-statement-row.row.ebitda-caps | -20.42 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -46.67 | -180 | 46.1 | 38 | |||||||||||
income-statement-row.row.income-before-tax | -47.37 | -180.7 | 24.2 | 38 | |||||||||||
income-statement-row.row.income-tax-expense | -1.02 | -18.3 | 0.4 | -0.3 | |||||||||||
income-statement-row.row.net-income | -45.7 | -161.8 | 24.8 | 38.6 |
Frequently Asked Question
What is Hunan Creator Information Technologies CO., LTD. (300730.SZ) total assets?
Hunan Creator Information Technologies CO., LTD. (300730.SZ) total assets is 939822194.000.
What is enterprise annual revenue?
The annual revenue is 188024874.000.
What is firm profit margin?
Firm profit margin is 0.267.
What is company free cash flow?
The free cash flow is -0.682.
What is enterprise net profit margin?
The net profit margin is -0.120.
What is firm total revenue?
The total revenue is -0.123.
What is Hunan Creator Information Technologies CO., LTD. (300730.SZ) net profit (net income)?
The net profit (net income) is -161846444.740.
What is firm total debt?
The total debt is 242489440.000.
What is operating expences number?
The operating expences are 119017140.000.
What is company cash figure?
Enretprise cash is 107916602.000.