Cre8 Direct (NingBo) Co., Ltd.
Символ: 300703.SZ
SHZ
8.97
CNYПазарна цена днес
19.0340
Съотношение P/E
0.0000
Коефициент PEG
1.60B
MRK Cap
- 0.02%
Доходност на DIV
Cre8 Direct (NingBo) Co., Ltd. (300703-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1472.13 | 421.2 | 326.9 | 167.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0.3 | 0.1 | 4.6 | 0.3 | ||||||||||||
balance-sheet.row.net-receivables | 1074.42 | 238.6 | 202.5 | 267.2 | ||||||||||||
balance-sheet.row.inventory | 726.9 | 181.8 | 172.9 | 257.6 | ||||||||||||
balance-sheet.row.other-current-assets | 97.65 | 13.9 | 15.8 | 13.3 | ||||||||||||
balance-sheet.row.total-current-assets | 3371.11 | 855.6 | 718.1 | 706 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1668.9 | 414.7 | 452.7 | 501.8 | ||||||||||||
balance-sheet.row.goodwill | 108.28 | 25.6 | 28.5 | 30.7 | ||||||||||||
balance-sheet.row.intangible-assets | 251.79 | 62.5 | 63.6 | 66.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 360.08 | 88.1 | 92.2 | 97 | ||||||||||||
balance-sheet.row.long-term-investments | 218.76 | 29.2 | 37.5 | 39.3 | ||||||||||||
balance-sheet.row.tax-assets | 60.81 | 15 | 15.8 | 19 | ||||||||||||
balance-sheet.row.other-non-current-assets | 251.69 | 87.3 | 45.5 | 8.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2560.23 | 634.3 | 643.6 | 665.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 5931.34 | 1489.9 | 1361.7 | 1371.6 | ||||||||||||
balance-sheet.row.account-payables | 636.51 | 163.9 | 111.4 | 166.7 | ||||||||||||
balance-sheet.row.short-term-debt | 660.96 | 137.7 | 199.2 | 227.1 | ||||||||||||
balance-sheet.row.tax-payables | 40.88 | 12.5 | 13.3 | 8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 789.35 | 212.6 | 167.5 | 168.6 | ||||||||||||
Deferred Revenue Non Current | 137.73 | 34.3 | 3.7 | 2.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.39 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 46.05 | 3.6 | 1 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 973.51 | 255.4 | 177.7 | 180.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 62.19 | 3.6 | 7.9 | 14.8 | ||||||||||||
balance-sheet.row.total-liab | 2549.57 | 633.9 | 566.1 | 652.6 | ||||||||||||
balance-sheet.row.preferred-stock | 9.27 | 9.3 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 724.78 | 180.4 | 182 | 182.8 | ||||||||||||
balance-sheet.row.retained-earnings | 1174.57 | 300.7 | 256.1 | 199.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 741.03 | -9.3 | 52.9 | 35.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 568.25 | 331.9 | 273 | 273 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3217.9 | 812.9 | 764 | 690.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5931.34 | 1489.9 | 1361.7 | 1371.6 | ||||||||||||
balance-sheet.row.minority-interest | 163.87 | 43 | 31.6 | 28.7 | ||||||||||||
balance-sheet.row.total-equity | 3381.77 | 855.9 | 795.6 | 719 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5931.34 | - | - | - | ||||||||||||
Total Investments | 219.06 | 29.3 | 42 | 39.6 | ||||||||||||
balance-sheet.row.total-debt | 1467.35 | 350.3 | 366.7 | 395.7 | ||||||||||||
balance-sheet.row.net-debt | -4.48 | -70.8 | 44.3 | 228.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 92.84 | 87.8 | 81.1 | 14.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 96.82 | 63.6 | 62.9 | 53.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | -11.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | 11.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -127.72 | 29.2 | 57.7 | -80.4 | ||||||||||||
cash-flows.row.account-receivables | -121.58 | -29.3 | 55.5 | 225.7 | ||||||||||||
cash-flows.row.inventory | -6.13 | -6.6 | 83.1 | -89.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 29.3 | -81.6 | -205.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 35.9 | 0.7 | -11.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 154.44 | 19 | 30.1 | 28.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 160.57 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -99.63 | -68.5 | -51.6 | -166 | ||||||||||||
cash-flows.row.acquisitions-net | 1.31 | 7 | 10.2 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | -10.09 | -7.9 | -8.1 | -14.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 12 | 15.3 | 0 | 10.3 | ||||||||||||
cash-flows.row.other-investing-activites | 2.84 | 3.8 | 1.1 | 5.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.57 | -50.2 | -48.4 | -165 | ||||||||||||
cash-flows.row.debt-repayment | -156.08 | -182.3 | -251.8 | -323.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.5 | 5.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4.5 | -5.7 | ||||||||||||
cash-flows.row.dividends-paid | -38.43 | -38.9 | -29.4 | -38.9 | ||||||||||||
cash-flows.row.other-financing-activites | 92.43 | -15 | 224.6 | 446.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.97 | -42.6 | -56.6 | 83.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.12 | 8.2 | 11.5 | -2.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 57.55 | 114.9 | 138.4 | -67 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1446.93 | 411.6 | 296.7 | 158.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1389.38 | 296.7 | 158.4 | 225.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 160.57 | 199.5 | 231.8 | 16.9 | ||||||||||||
cash-flows.row.capital-expenditure | -99.63 | -68.5 | -51.6 | -166 | ||||||||||||
cash-flows.row.free-cash-flow | 60.94 | 131.1 | 180.2 | -149.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1430.09 | 1358.8 | 1318.7 | 1383 | ||||||||||||
income-statement-row.row.cost-of-revenue | 945.23 | 909.8 | 937.1 | 1052.9 | ||||||||||||
income-statement-row.row.gross-profit | 484.86 | 448.9 | 381.6 | 330.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 68.49 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 32.75 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 166.58 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -339.63 | -1260.6 | -0.9 | 0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 612.58 | 1260.6 | 304.1 | 290.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1335.98 | 1260.6 | 1241.2 | 1343.3 | ||||||||||||
income-statement-row.row.interest-income | 11.28 | 11.7 | 2.5 | 1.7 | ||||||||||||
income-statement-row.row.interest-expense | 11.02 | 12.1 | 16.8 | 15.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 166.58 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.99 | 2 | -0.8 | -0.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -339.63 | -1260.6 | -0.9 | 0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 7.99 | 2 | -0.8 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 11.02 | 12.1 | 16.8 | 15.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -0.86 | 63.6 | 62.9 | 53.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 151.81 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 113.67 | 98.2 | 90.9 | 6.1 | ||||||||||||
income-statement-row.row.income-before-tax | 121.67 | 100.2 | 90.1 | 5.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.56 | 12.5 | 9 | -9.2 | ||||||||||||
income-statement-row.row.net-income | 86.34 | 76.7 | 74.9 | 9.5 |
Често задавани въпроси
Какво е Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) общи активи?
Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) общите активи са 1489893052.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 679268539.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.338.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.338.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.060.
Какъв е общият приход на предприятието?
Общият приход е 0.079.
Каква е Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 76740344.000.
Какъв е общият дълг на фирмата?
Общият дълг е 350298168.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1260583800.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 338956592.000.