Shenzhen Chuangyitong Technology Co.,Ltd.

Symbol: 300991.SZ

SHZ

13.15

CNY

Market price today

  • 162.8699

    P/E Ratio

  • 9.1207

    PEG Ratio

  • 1.89B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Chuangyitong Technology Co.,Ltd. (300991-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ). Companys revenue shows the average of 354.47 M which is 0.099 % gowth. The average gross profit for the whole period is 97.781 M which is 0.070 %. The average gross profit ratio is 0.264 %. The net income growth for the company last year performance is 0.332 % which equals 0.035 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Chuangyitong Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.099. In the realm of current assets, 300991.SZ clocks in at 517.894 in the reporting currency. A significant portion of these assets, precisely 157.357, is held in cash and short-term investments. This segment shows a change of 0.112% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 9.205, if any, in the reporting currency. This indicates a difference of -122.071% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 154.581 in the reporting currency. This figure signifies a year_over_year change of 0.240%. Shareholder value, as depicted by the total shareholder equity, is valued at 640.202 in the reporting currency. The year over year change in this aspect is 0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 238.15, with an inventory valuation of 121.24, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 66.3. Account payables and short-term debt are 214.44 and 302.38, respectively. The total debt is 468.26, with a net debt of 349.9. Other current liabilities amount to 15.63, adding to the total liabilities of 702.09. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720142013

balance-sheet.row.cash-and-short-term-investments

541.57157.4141.4201.2
66.8
84.7
59.5
72.3
3.2
0.9

balance-sheet.row.short-term-investments

184.5395340
0
0
0
0
0
0

balance-sheet.row.net-receivables

742.44238.1151.9142.6
159.4
154.7
135
121.6
0
22.2

balance-sheet.row.inventory

403.37121.294.686.9
82.7
60.6
51.4
33.2
10.1
12.4

balance-sheet.row.other-current-assets

30.711.29.43.1
5.8
1.7
0
0.6
0
0.1

balance-sheet.row.total-current-assets

1718.09517.9397.4433.8
314.6
301.7
245.9
227.6
37
35.6

balance-sheet.row.property-plant-equipment-net

2956.95748.3748.3568.3
317
81.3
49.7
39.2
15.1
15.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

267.2366.367.868.8
70.5
70.9
72.4
0.7
0.3
0.3

balance-sheet.row.goodwill-and-intangible-assets

267.2366.367.868.8
70.5
70.9
72.4
0.7
0.3
0.3

balance-sheet.row.long-term-investments

-102.429.2-41.73.7
4.6
1.4
1.7
1.3
0
0

balance-sheet.row.tax-assets

42.0311.46.83.8
2.9
2.5
2.3
1.5
0.2
0.2

balance-sheet.row.other-non-current-assets

208.597.859.35.5
2.5
4.4
0.3
2.4
0
0

balance-sheet.row.total-non-current-assets

3372.38843840.5650
397.6
160.5
126.5
43.8
15.6
15.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

5090.471360.91237.81083.9
712.2
462.2
372.4
271.5
52.7
51.2

balance-sheet.row.account-payables

755.27214.4201.8141.2
251.9
149
135.2
108.8
26
32

balance-sheet.row.short-term-debt

831.35302.4178.555
49.8
32.2
26
0
0
0.1

balance-sheet.row.tax-payables

13.244.21.13.9
4
2.5
3.3
1.7
2
0.8

balance-sheet.row.long-term-debt-total

832.3154.6199.1206.9
50.1
0
0
0
0
0

Deferred Revenue Non Current

57.6513.514.412.7
10.6
10.5
8.4
2.6
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9.14---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

18.1215.60.21.6
0.3
1.3
1.4
12.5
5.5
3.3

balance-sheet.row.total-non-current-liabilities

897.24168.9213.5219.6
60.7
10.5
8.4
2.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

57.9711.318.826.6
34.3
0
0
0
0
0

balance-sheet.row.total-liab

2540.65702.1605431.7
381
205.5
183.3
123.9
31.6
35.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

57614414490
67.5
67.5
37.5
37.5
10
10

balance-sheet.row.retained-earnings

975.06256251.8280.7
216
149
90.5
53.4
10.1
5.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

609.9161.156.246.5
39.1
37.7
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

358.33179.2179.2233.2
6.4
0
61
56.8
1
0.4

balance-sheet.row.total-stockholders-equity

2519.29640.2631.2650.3
329
254.2
189
147.6
21.1
15.9

balance-sheet.row.total-liabilities-and-stockholders-equity

5090.471360.91237.81083.9
712.2
462.2
372.4
271.5
52.7
51.2

balance-sheet.row.minority-interest

17.065.21.61.9
2.3
2.6
0
0
0
0

balance-sheet.row.total-equity

2536.36645.4632.8652.2
331.2
256.7
189
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5090.47---
-
-
-
-
-
-

Total Investments

82.0848.211.340
4.6
1.4
1.7
0
0
0

balance-sheet.row.total-debt

1674.94468.3377.6261.9
99.8
32.2
26
0
0
0.1

balance-sheet.row.net-debt

1317.87349.9289.1100.7
33.1
-52.5
-33.5
-72.3
-3.2
-0.8

Cash Flow Statement

The financial landscape of Shenzhen Chuangyitong Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.775. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 16.28 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -62281000.000 in the reporting currency. This is a shift of -0.629 from the previous year. In the same period, the company recorded 51.86, 0, and -61.19, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2.88 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -18.91, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720142013

cash-flows.row.net-income

11.3111.38.271.7
74.5
65.1
41.4
34.5
5.2
4.5

cash-flows.row.depreciation-and-amortization

51.8651.931.923
13.5
11.3
9.9
6.9
3.1
2.1

cash-flows.row.deferred-income-tax

0-1.9-3-0.9
-0.5
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-138.530.9
0.5
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-34.8-44.3-27.3
-20
-19.7
-7.5
-27.1
-2.8
2.2

cash-flows.row.account-receivables

0-12.4-40.818.4
-13.6
0
0
0
0
0

cash-flows.row.inventory

0-38.7-17-9.4
-27.7
-12.6
-22
-18.4
2.3
-2.3

cash-flows.row.account-payables

016.316.5-35.4
21.8
0
0
0
0
0

cash-flows.row.other-working-capital

00-3-0.9
-0.5
-7.1
14.5
-8.7
-5.1
4.5

cash-flows.row.other-non-cash-items

-4.96170.5278.7
15
7.3
8.6
5.5
0.6
-0.6

cash-flows.row.net-cash-provided-by-operating-activities

58.21000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-85.09-85.1-141.6-312.6
-163.5
-45.3
-95
-21.8
-4.1
-8.7

cash-flows.row.acquisitions-net

8.818.80.41.9
0.2
4.6
0
0
4.4
8.7

cash-flows.row.purchases-of-investments

-68.5-68.5-245-189
0
0
0
0
-23.5
-7.5

cash-flows.row.sales-maturities-of-investments

83.3182.5218.2149.6
0
0
0
0
23.5
7.5

cash-flows.row.other-investing-activites

0000
0
-2.6
0.4
2.8
0.3
0

cash-flows.row.net-cash-used-for-investing-activites

-61.47-62.3-168.1-350.1
-163.3
-43.3
-94.6
-19
-3.8
-8.7

cash-flows.row.debt-repayment

-207.99-61.2-107.4-65.4
-80.9
-55.1
-1.9
-8
-0.1
-10.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-4.4000
0
0
0
0
0
0

cash-flows.row.dividends-paid

-17.82-2.9-41.8-1.9
-2
-1.5
-0.3
-0.1
0
-0.1

cash-flows.row.other-financing-activites

245.65-18.9218.3442.4
148.7
61.1
24.8
45.5
0
10.5

cash-flows.row.net-cash-used-provided-by-financing-activities

30.3430.369.2375.1
65.8
4.5
22.6
37.4
-0.1
0

cash-flows.row.effect-of-forex-changes-on-cash

0.390.42.2-0.9
-1.5
0.1
-0.9
-0.4
0
0

cash-flows.row.net-change-in-cash

28.929.9-73.9100.1
-15.9
25.3
-20.6
37.8
2.2
-0.5

cash-flows.row.cash-at-end-of-period

350.01118.487.4161.2
61.1
77
51.7
72.3
3.2
0.9

cash-flows.row.cash-at-beginning-of-period

321.1188.4161.261.1
77
51.7
72.3
34.5
0.9
1.5

cash-flows.row.operating-cash-flow

58.2158.422.976.1
83.1
64
52.4
19.8
6.2
8.2

cash-flows.row.capital-expenditure

-85.09-85.1-141.6-312.6
-163.5
-45.3
-95
-21.8
-4.1
-8.7

cash-flows.row.free-cash-flow

-26.88-26.7-118.8-236.5
-80.5
18.6
-42.7
-2
2
-0.5

Income Statement Row

Shenzhen Chuangyitong Technology Co.,Ltd.'s revenue saw a change of 0.247% compared with the previous period. The gross profit of 300991.SZ is reported to be 114.06. The company's operating expenses are 90.59, showing a change of 11.677% from the last year. The expenses for depreciation and amortization are 51.86, which is a 0.625% change from the last accounting period. Operating expenses are reported to be 90.59, which shows a 11.677% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.867% year-over-year growth. The operating income is 23.48, which shows a 1.867% change when compared to the previous year. The change in the net income is 0.332%. The net income for the last year was 11.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720142013

income-statement-row.row.total-revenue

541.81537.5431.2499.2
461.8
441.1
367.6
281.6
91.1
79.1

income-statement-row.row.cost-of-revenue

402.25423.5327.1347.1
309.8
308.3
263.3
194.4
72.3
64.5

income-statement-row.row.gross-profit

139.56114.1104.1152.1
151.9
132.9
104.4
87.2
18.8
14.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

38.07---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

17.54---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

7.72---
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.69-10.4-0.10
3
6.3
6.8
13.5
-0.1
0

income-statement-row.row.operating-expenses

105.5590.681.167.4
54.4
53
50.9
42.4
12.5
9.5

income-statement-row.row.cost-and-expenses

507.8514.1408.2414.4
364.3
361.3
314.1
236.8
84.8
74.1

income-statement-row.row.interest-income

0.870.91.11.6
0.5
1.6
0.6
1.2
0
0

income-statement-row.row.interest-expense

15.1915.27.51.6
4.1
7
6
0.7
0
0.1

income-statement-row.row.selling-and-marketing-expenses

7.72---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.01-10.2-0.10
0.4
0.6
0.1
1.9
-0.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.69-10.4-0.10
3
6.3
6.8
13.5
-0.1
0

income-statement-row.row.total-operating-expenses

-1.01-10.2-0.10
0.4
0.6
0.1
1.9
-0.1
0

income-statement-row.row.interest-expense

15.1915.27.51.6
4.1
7
6
0.7
0
0.1

income-statement-row.row.depreciation-and-amortization

34.6851.931.923
13.5
11.3
9.9
6.9
3.1
2.1

income-statement-row.row.ebitda-caps

48.94---
-
-
-
-
-
-

income-statement-row.row.operating-income

14.2723.58.279.5
84.7
73.7
46.3
37.6
6.2
5.3

income-statement-row.row.income-before-tax

13.2613.38.179.5
85.1
74.2
46.5
39.5
6.2
5.3

income-statement-row.row.income-tax-expense

2.792.8-0.17.8
10.6
9.1
5
4.9
0.9
0.8

income-statement-row.row.net-income

11.3111.38.572
74.8
65.1
41.4
34.5
5.2
4.5

Frequently Asked Question

What is Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ) total assets?

Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ) total assets is 1360934217.000.

What is enterprise annual revenue?

The annual revenue is 323377067.000.

What is firm profit margin?

Firm profit margin is 0.258.

What is company free cash flow?

The free cash flow is -0.187.

What is enterprise net profit margin?

The net profit margin is 0.021.

What is firm total revenue?

The total revenue is 0.026.

What is Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ) net profit (net income)?

The net profit (net income) is 11308165.000.

What is firm total debt?

The total debt is 468257647.000.

What is operating expences number?

The operating expences are 90588322.000.

What is company cash figure?

Enretprise cash is 118356806.000.