Hunan Creator Information Technologies CO., LTD.
Символ: 300730.SZ
SHZ
9.15
CNYПазарна цена днес
98.4128
Съотношение P/E
-2.6243
Коефициент PEG
2.19B
MRK Cap
- 0.00%
Доходност на DIV
Hunan Creator Information Technologies CO., LTD. (300730-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 478.06 | 225.9 | 189.6 | 186.4 | ||||||||||
balance-sheet.row.short-term-investments | -187.52 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 1561.55 | 376.2 | 305.9 | 274.7 | ||||||||||
balance-sheet.row.inventory | 800.21 | 113.8 | 146.6 | 108.4 | ||||||||||
balance-sheet.row.other-current-assets | 37.26 | 2.9 | 3.5 | 0.8 | ||||||||||
balance-sheet.row.total-current-assets | 2877.08 | 718.8 | 645.5 | 570.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 272.5 | 69.6 | 72.5 | 67.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 67.27 | 17.3 | 15.8 | 12 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 67.27 | 17.3 | 15.8 | 12 | ||||||||||
balance-sheet.row.long-term-investments | 379.32 | 97.4 | 89.6 | 58.9 | ||||||||||
balance-sheet.row.tax-assets | 31.66 | 8.1 | 6.1 | 4.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 750.75 | 192.3 | 184 | 142.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 3627.84 | 911.1 | 829.5 | 713.1 | ||||||||||
balance-sheet.row.account-payables | 373.93 | 98.2 | 98.9 | 86.5 | ||||||||||
balance-sheet.row.short-term-debt | 677.45 | 162.5 | 55.3 | 10 | ||||||||||
balance-sheet.row.tax-payables | 51.89 | 17.4 | 15.7 | 11.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 3.63 | 1.1 | 0.4 | 0.7 | ||||||||||
Deferred Revenue Non Current | 23.71 | 6.6 | 10.1 | 17.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 89.73 | 45 | 0.6 | 3.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 70.49 | 20.7 | 23.6 | 28.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 3.63 | 1.1 | 0.4 | 0.7 | ||||||||||
balance-sheet.row.total-liab | 1525.45 | 373.7 | 324.4 | 248.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 962.44 | 240.4 | 159.7 | 159.4 | ||||||||||
balance-sheet.row.retained-earnings | 837.24 | 223 | 210.9 | 185.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 233.01 | 38.8 | 33.5 | 25 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 38.15 | 27.3 | 92.2 | 86.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2070.84 | 529.6 | 496.3 | 456.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3627.84 | 911.1 | 829.5 | 713.1 | ||||||||||
balance-sheet.row.minority-interest | 31.55 | 7.8 | 8.8 | 8.2 | ||||||||||
balance-sheet.row.total-equity | 2102.39 | 537.4 | 505.1 | 464.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3627.84 | - | - | - | ||||||||||
Total Investments | 191.8 | 97.4 | 89.6 | 58.9 | ||||||||||
balance-sheet.row.total-debt | 681.08 | 163.7 | 55.7 | 10 | ||||||||||
balance-sheet.row.net-debt | 203.02 | -62.2 | -133.9 | -176.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.41 | 23.8 | 38.4 | 32.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 2.31 | 7.4 | 5.3 | 5.8 | ||||||||||
cash-flows.row.deferred-income-tax | 123.72 | -1.8 | -1.1 | -1.3 | ||||||||||
cash-flows.row.stock-based-compensation | 3.8 | 3.8 | 3.8 | 2.4 | ||||||||||
cash-flows.row.change-in-working-capital | -97.95 | -147.8 | -89.4 | -40 | ||||||||||
cash-flows.row.account-receivables | -130.67 | -130.7 | -80.8 | -64.6 | ||||||||||
cash-flows.row.inventory | 32.72 | 32.7 | -38.1 | -12.7 | ||||||||||
cash-flows.row.account-payables | -3.8 | -48 | 30.6 | 38.7 | ||||||||||
cash-flows.row.other-working-capital | 3.8 | -1.8 | -1.1 | -1.3 | ||||||||||
cash-flows.row.other-non-cash-items | -182.99 | 21.4 | 8.7 | 12.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -128.7 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.39 | -7.2 | -12 | -1.8 | ||||||||||
cash-flows.row.acquisitions-net | 0.8 | 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 | 19.79 | 27.1 | 10.6 | 7.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 12.02 | 18 | -1.4 | 3.4 | ||||||||||
cash-flows.row.debt-repayment | -140.46 | -55 | -10 | -20 | ||||||||||
cash-flows.row.common-stock-issued | -36.95 | 1.5 | 0.5 | 9.8 | ||||||||||
cash-flows.row.common-stock-repurchased | -1.51 | -1.5 | -0.5 | -9.8 | ||||||||||
cash-flows.row.dividends-paid | -10.34 | -12.4 | -10.6 | -10 | ||||||||||
cash-flows.row.other-financing-activites | 333.93 | 168.1 | 58.6 | 17.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 144.66 | 100.7 | 38 | -12.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -28.88 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -0.91 | 25.5 | 2.3 | 3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 434.08 | 209.3 | 183.8 | 181.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 434.99 | 183.8 | 181.6 | 178.6 | ||||||||||
cash-flows.row.operating-cash-flow | -128.7 | -93.2 | -34.3 | 12 | ||||||||||
cash-flows.row.capital-expenditure | -8.39 | -7.2 | -12 | -1.8 | ||||||||||
cash-flows.row.free-cash-flow | -137.09 | -100.4 | -46.3 | 10.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 529.23 | 537.5 | 496.8 | 435.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 365.04 | 375.4 | 345.8 | 294.1 | ||||||||||
income-statement-row.row.gross-profit | 164.2 | 162.2 | 151 | 141.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 46.45 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 19.75 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.28 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 15.49 | 9.7 | 3 | 9.4 | ||||||||||
income-statement-row.row.operating-expenses | 122.46 | 119.4 | 107.4 | 95.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 487.5 | 494.8 | 453.2 | 390 | ||||||||||
income-statement-row.row.interest-income | 5.25 | 5.2 | 2.1 | 1.1 | ||||||||||
income-statement-row.row.interest-expense | 6.93 | 3.1 | 1 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.28 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -0.6 | -21.9 | 0 | -11.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 15.49 | 9.7 | 3 | 9.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -0.6 | -21.9 | 0 | -11.9 | ||||||||||
income-statement-row.row.interest-expense | 6.93 | 3.1 | 1 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 21.86 | 7.4 | 12.6 | 5.8 | ||||||||||
income-statement-row.row.ebitda-caps | 44.21 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 22.35 | 46.1 | 38 | 46.8 | ||||||||||
income-statement-row.row.income-before-tax | 21.75 | 24.2 | 38 | 34.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0.21 | 0.4 | -0.3 | 2.7 | ||||||||||
income-statement-row.row.net-income | 22.41 | 24.8 | 38.6 | 32.4 |
Често задавани въпроси
Какво е Hunan Creator Information Technologies CO., LTD. (300730.SZ) общи активи?
Hunan Creator Information Technologies CO., LTD. (300730.SZ) общите активи са 911142271.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 192915087.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.569.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.569.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.042.
Какъв е общият приход на предприятието?
Общият приход е 0.042.
Каква е Hunan Creator Information Technologies CO., LTD. (300730.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 24781505.000.
Какъв е общият дълг на фирмата?
Общият дълг е 163652926.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 119418035.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 62718104.000.