Create Technology & Science Co.,Ltd.

Symbol: 000551.SZ

SHZ

9.35

CNY

Markedspris i dag

20.5954
P/E-forhold
-5.2518
PEG Ratio
3.74B
MRK Cap
0.01%
DIV Udbytte

Create Technology & Science Co.,Ltd. (000551-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Create Technology & Science Co.,Ltd. (000551.SZ). Virksomhedens omsætning viser gennemsnittet af 1796.237 M, som er 0.226 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 392.911 M, som er 0.413 %. Den gennemsnitlige bruttofortjeneste er 0.200 %. Væksten i nettoindkomst for virksomheden sidste år er -0.430 %, hvilket svarer til 1.082 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Create Technology & Science Co.,Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.022. Når det gælder omsætningsaktiver, er 000551.SZ på 4027.151 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 1162.283, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.101%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 699.031, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -14.347% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 102.664 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.035%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 2337.814 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.018%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1378.658, med en værdiansættelse af varelageret på 1434.34 og goodwill vurderet til 50.78, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 170.94.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	4824.07	1162.3	1292.9	976.3	993.2	940.3	856.1	816.7	767.5	495.7	474.9	566	452.9	586.5	521.2	462	354.5	434.2	488	332.3	376.8	319.9	221.1	233.7	263.8	24	57.4	182.1	128.6	112.4	111	18.4	2.4
balance-sheet.row.short-term-investments	-384.91	-94.5	-115.7	-105.5	-108.7	-145.2	-92.1	-97.5	-101.7	-107.5	-113.7	0	0	0	0	0.4	0.3	0.4	0.2	0.1	3.1	3.9	0.8	0	39.9	0	1	0	10.6	0.9	61	9.5	0
balance-sheet.row.net-receivables	6753.77	1378.7	1427.6	1336.5	1321.9	1088	1000	847.7	792.4	696.6	647.5	693.8	648.5	592.6	535.5	358.5	275.8	292.2	341.3	216.7	167.8	175.8	125.9	133.1	20.7	8.4	53.6	103.3	131.3	107.4	107.8	78.2	85
balance-sheet.row.inventory	5455.33	1434.3	1439.1	1231	956.9	908.3	953.4	989.8	832.3	712.8	669.1	652.7	556.2	572	502.1	342.5	416.6	407.1	363.2	348.2	365.3	299.1	203.8	177.2	225.7	82.9	116.8	154.1	137.6	102.5	96.3	35.9	14.3
balance-sheet.row.other-current-assets	152.11	51.9	24.2	35.5	8.5	11.4	18.7	9.5	9.9	6.1	11.3	-18	-11.7	-14.5	0.2	0	0.4	0.3	-60.4	-19.3	0	14.1	14.3	0	135.2	381.9	613.2	510.1	693.8	716.7	352.4	310	-8.1
balance-sheet.row.total-current-assets	17185.28	4027.2	4183.8	3579.3	3280.4	2948.1	2828.3	2663.7	2402.2	1911.2	1802.8	1894.5	1645.8	1736.6	1559.1	1163	1047.3	1133.8	1132.1	877.9	909.9	809	565.1	544.1	645.4	497.1	841.1	949.7	1091.2	1039	667.5	442.5	93.7
balance-sheet.row.property-plant-equipment-net	3735.66	944.1	956	986	919.9	944	941.9	901.5	891.5	953.5	1002	1034.4	1060.2	889.5	880.8	599.2	612.8	530.9	432.3	417.9	417.6	292.6	228.9	261.5	288	132.1	128.2	138.8	121	76	27.1	7.2	3.8
balance-sheet.row.goodwill	263.65	50.8	71	46.7	0	0	0	0	23.4	54.3	83.4	114.4	137.9	156.6	172.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	691.8	170.9	178.4	162.5	166.7	156	145.4	149.5	149.7	163.9	167.4	171.5	204.5	201.1	159	67.2	99	102	92.2	72.8	75.3	78	77.2	98.5	122.1	68.8	5.9	6	6.1	3.2	10.6	4.1	0
balance-sheet.row.goodwill-and-intangible-assets	955.44	221.7	249.3	209.2	166.7	156	145.4	149.5	173	218.1	250.8	285.9	342.4	357.7	331.6	67.2	99	102	92.2	72.8	75.3	78	77.2	98.5	122.1	68.8	5.9	6	6.1	3.2	10.6	4.1	0
balance-sheet.row.long-term-investments	2757.55	699	816.1	542.1	543.6	499.7	395.9	454.1	510.5	209.6	210.8	0	0	0	0	89.5	94.2	94.9	87.6	182.4	184.8	187.5	164.4	141.9	102.8	0	58.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	314.15	84.4	76.1	71.9	58.8	55.6	37.7	26.9	20.7	16.4	8.6	7.7	6.7	4.9	5.1	3.8	3.9	3.9	4.2	2.3	6	0	0	0	-98.9	0	7	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	317.74	188.5	23.1	52.1	30.9	35.4	30.6	21.8	13.2	9.3	7	201.5	177.1	175.1	205.9	125	37	45.2	23.3	4.7	5.4	4.8	1.8	2.3	137.9	115.4	2	66.4	45.3	33.9	137.1	22.9	19.6
balance-sheet.row.total-non-current-assets	8080.55	2137.7	2120.5	1861.4	1720	1690.6	1551.5	1553.8	1608.9	1407	1479.2	1529.5	1586.4	1427.1	1423.3	884.6	846.9	777	639.7	680.1	689.1	562.8	472.2	504.1	551.9	316.3	201.4	211.2	172.4	113	174.9	34.2	23.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	25265.82	6164.9	6304.4	5440.7	5000.4	4638.7	4379.8	4217.5	4011.1	3318.2	3282	3424	3232.2	3163.7	2982.4	2047.7	1894.2	1910.8	1771.8	1558	1599.1	1371.8	1037.3	1048.1	1197.2	813.4	1042.5	1160.8	1263.6	1152	842.3	476.7	117.1
balance-sheet.row.account-payables	6109.29	1216.7	1366.2	1337.9	1248.2	1173.5	990.2	807.2	773.6	626.1	572.8	658.8	557	507.4	616.1	413.6	346.7	293	274.1	244.3	238.5	177.5	77.5	67.7	109.2	67.1	56.9	89.1	163.5	133.1	72.6	11.9	25.9
balance-sheet.row.short-term-debt	2251.91	596.7	548.8	617.3	577	601.8	629.7	606.6	589.1	530.6	510.4	497	506.5	542.5	349.1	374.5	315	326.9	264.5	223.3	239.4	198.1	139.3	165.1	228.3	209.2	251.8	314.7	307.3	308.3	162.3	1.9	0
balance-sheet.row.tax-payables	80.48	22.1	35.3	21.3	19.7	17.3	10.4	15.9	13.6	14.4	8.9	-6.5	-3.9	-9.1	10.8	6.1	-0.3	7.1	45	22.6	19.4	6.5	1.7	7.8	8.1	9.6	5.4	-0.6	19.9	-5.7	1.2	9.5	0.1
balance-sheet.row.long-term-debt-total	459.59	102.7	126.6	13.1	8.4	0	30.5	0	0	0	0	49.4	49	0	48	10	0	20	3	23	29	12	14	14.5	18.9	11.8	0	-1.1	5	0	1.2	0	0
Deferred Revenue Non Current	237.86	52.8	52.6	52.9	64.2	77.3	76.7	93.6	98.2	114.1	128.8	6	0	0	0	0	0	0	53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	248.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	831.69	44.1	213.3	51	35.2	257.6	437.6	433.6	328	239.3	232.3	327.7	281.7	274.7	227.6	166.1	189.4	211.6	153.1	136.3	157.1	185.4	126.1	96.8	122.9	6.8	86.3	72.5	126.6	89.6	117.2	63.2	49.5
balance-sheet.row.total-non-current-liabilities	945.74	211.2	272.2	115.1	117	138.3	157.1	188.1	210.2	150.4	154.2	185.3	202.6	168.9	136.2	51.7	49.2	78.2	59.9	54.3	135.3	64.6	31.3	40	39.2	14.8	-1.7	-1.1	5.1	0	1.2	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	34.59	17.7	6.6	13.1	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12155.25	2835.3	3063.2	2658.6	2348.6	2243.6	2225	2094.8	1952.4	1599.7	1519.7	1704.6	1579.3	1515.1	1388	1054.1	963.3	999.3	895.8	788.1	880.1	714.7	455.1	488.3	654.7	343.9	542.4	646.7	759	817.2	591.1	256.5	75.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1615.94	404	404	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	266.7	266.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	120.9	100.7	81	75	38.5
balance-sheet.row.retained-earnings	4612.27	1185.5	1063.2	909.6	838.8	724.4	603.8	561.9	500.6	453.7	472.8	445.4	407.3	431.1	397.6	336	282.8	262.5	181.5	109.4	102.4	99.6	74.9	77.6	82.6	75.1	69.7	67.6	121.8	10	37.5	23.6	1.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	2386.01	399.2	480.9	348.3	350.2	366.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	616.14	349.1	349.2	327.2	327.2	301.4	615.5	654.8	702	462.1	450.7	441.7	441.5	552.1	546.3	229	219.9	219.8	280.3	251	230.3	210.9	191.1	179.2	164.6	152.7	151.3	151	205	174.2	110	106.5	0
balance-sheet.row.total-stockholders-equity	9230.35	2337.8	2297.3	1985.1	1916.3	1792.1	1619.4	1616.8	1602.7	1315.9	1323.6	1287.2	1248.9	1250	1210.6	806.8	744.5	723.9	703.6	602.1	574.4	552.2	507.7	498.5	488.9	469.5	462.8	460.3	447.7	284.9	228.6	205.1	39.9
balance-sheet.row.total-liabilities-and-stockholders-equity	25265.82	6164.9	6304.4	5440.7	5000.4	4638.7	4379.8	4217.5	4011.1	3318.2	3282	3424	3232.2	3163.7	2982.4	2047.7	1894.2	1910.8	1771.8	1558	1599.1	1371.8	1037.3	1048.1	1197.2	813.4	1042.5	1160.8	1263.6	1152	842.3	476.7	117.1
balance-sheet.row.minority-interest	3880.21	991.8	943.9	796.9	735.5	603	535.5	505.9	456	402.7	438.7	432.2	404	398.7	383.8	186.8	186.5	187.5	172.4	167.8	144.6	104.9	74.5	61.3	53.6	0	37.3	53.9	57	49.9	22.7	15.1	1.8
balance-sheet.row.total-equity	13110.57	3329.6	3241.2	2782	2651.8	2395.1	2154.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	25265.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2372.64	604.6	700.5	436.6	434.9	354.5	303.8	356.6	408.8	102.1	97	83.1	94.2	87.8	86.4	89.9	94.5	95.4	87.8	182.6	187.9	191.4	165.2	141.9	142.8	113.2	59.3	0	10.6	0.9	61	9.5	0
balance-sheet.row.total-debt	2711.5	699.4	675.4	630.4	577	601.8	629.7	606.6	589.1	530.6	510.4	546.4	555.5	542.5	397.1	384.5	315	346.9	267.5	246.3	268.4	210.1	153.3	179.6	247.2	221	251.8	314.7	312.3	308.3	162.3	1.9	0
balance-sheet.row.net-debt	-2112.57	-462.9	-617.5	-345.9	-416.1	-338.5	-226.4	-210.1	-178.4	34.9	35.5	-19.6	102.6	-44	-124.1	-77.1	-39.2	-86.9	-220.3	-85.9	-105.3	-105.9	-67	-54.1	23.4	197.1	195.3	132.6	194.3	196.8	112.2	-6.9	-2.4

Pengestrømsopgørelse

Det økonomiske landskab for Create Technology & Science Co.,Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.610. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -228668529.390 i rapporteringsvalutaen. Dette er en forskydning på 0.933 fra året før. I samme periode har virksomheden registreret 7.18, -155 og -869.9, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -49.71 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -11.43, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	181.63	270.2	272.5	196.3	203.6	196.5	156	135	107.2	62.1	78.6	93.1	39.3	84.7	113.8	122.5	84.7	104.5	168.3	79.3	67.2	51.9	48.7	60	46.5	48.8	-0.2
cash-flows.row.depreciation-and-amortization	27.16	7.2	7.7	5.7	89.2	84.8	78	83.9	87.4	93	92.4	89.1	74.2	72.7	54.3	40.6	37.2	37.3	32	35	39.6	25.2	28.6	27.1	96.9	18.8	16.6
cash-flows.row.deferred-income-tax	171.85	147.7	-9.7	0	-5.5	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.31	4.8	4.8	0	5.5	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-202.31	-224.2	18.9	-117.2	-137	-45.1	-40.6	-122.8	-21	-67.3	-169.1	-20.4	-72.3	-144	-32.7	12.4	-52	-87.3	10.5	-24.9	-20.7	-14.8	-46.7	-35.2	142.3	-89.4	-54.2
cash-flows.row.account-receivables	-189.73	-189.7	-196.7	-124.1	-279.5	-105.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-12.57	-12.6	-215.9	-268.5	-51.8	33	27.3	-167.4	-126.1	-52.8	-26.8	-98.2	13.2	-138.5	-125.1	75.3	-9.5	-43.9	-22.3	17.2	-71	-53.4	-50.4	24	-8.6	-40.8	14.6
cash-flows.row.account-payables	0	-8.1	441.2	289.4	199.9	45.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-13.8	-9.7	-14.1	-5.5	-18	-67.9	44.5	105.2	-14.5	-142.3	77.8	-85.5	-5.5	92.5	-62.9	-42.5	-43.4	32.9	-42.1	50.2	38.6	3.7	-59.2	150.9	-48.6	-68.7
cash-flows.row.other-non-cash-items	310.11	13.5	134.3	183.8	50.3	46.4	56.8	77.5	27	60.7	88.4	47.6	72.4	63.2	6.2	-23.8	25.1	11.5	-127.6	-9.1	6.3	-3.8	-3.9	-17.3	-38.9	-10.4	22.2
cash-flows.row.net-cash-provided-by-operating-activities	297.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-76.13	-76.1	-61.8	-113.7	-125.3	-110.9	-139.9	-93.1	-51.6	-42.9	-70.5	-94	-181.7	-251.3	-87	-80.1	-115.4	-222.7	-173.6	-117.2	-129.7	-39.4	-38.4	-34.2	-10.5	-0.1	-12.2
cash-flows.row.acquisitions-net	-5.1	2.2	-15	-63.7	127.3	2.7	141.8	2.2	39.2	3	1	27.5	183	-21	-251	2.9	5.1	4.1	7.4	0.6	3	3.7	0.9	0.5	0	0	1.5
cash-flows.row.purchases-of-investments	-49.63	-49.6	-69.6	-5	-71.6	-3.8	-8.4	-16.5	-12.4	-37.5	-10.9	-4.2	-5.6	2.5	-0.3	-61.9	-6.4	-0.9	-4.4	-9.3	-21.4	-40.4	-32.6	-45.8	-80.4	0	-7.6
cash-flows.row.sales-maturities-of-investments	49.86	49.9	26.7	29.4	17.3	26.8	12.8	30.4	5.4	4.9	6	47.3	8	5.2	17.8	15.1	7.1	32	220.7	42.6	38.7	28.3	88.5	135.8	19.1	9.3	20.3
cash-flows.row.other-investing-activites	-147.67	-155	1.5	-3.2	-125.3	-32.3	-139.9	-1	1	11.5	13	6	-181.7	123.4	4.8	4.1	28.2	56.1	40.9	26.9	74.7	66.7	-15.2	-8.2	74.2	13.3	-21.2
cash-flows.row.net-cash-used-for-investing-activites	-228.67	-228.7	-118.3	-156.1	-177.5	-117.3	-133.7	-78.1	-18.4	-60.9	-61.5	-17.6	-178.1	-141.1	-315.8	-119.9	-81.4	-131.4	91.1	-56.4	-34.9	18.9	3.3	48.2	2.4	22.6	-19.2
cash-flows.row.debt-repayment	-869.9	-869.9	-810.5	-611.7	-757.8	-694.8	-651.6	-635.1	-591.7	-820.1	-647	-628	-808	-488.6	-871.5	-472	-455.9	-313.5	-250.7	-263	-244.9	0	-2.5	-36.1	-44.3	0	-206.7
cash-flows.row.common-stock-issued	0	0	0	0	-12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-49.71	-49.7	-24.7	-64.1	-24	-25.9	-67.4	-26.5	-24.2	-73.5	-35.8	-40.1	-60.4	-42.7	-29.6	-23.6	-41.6	-64.6	-56.9	-52.3	-52.3	-31.4	-47.3	-49.3	-9.7	-1.7	-27.8
cash-flows.row.other-financing-activites	676.01	-11.4	800.1	579.3	802.9	629.3	622.2	621	665	816.6	576	587	815.9	678.8	1119.6	527.5	405.4	392.9	290.6	249.3	287.6	49.7	5.5	12.5	4.8	11.8	143.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-112.28	-112.3	-35	-96.6	21.1	-91.5	-96.9	-40.6	49.1	-77	-106.8	-81.1	-52.5	147.5	218.6	32	-92.1	14.8	-17	-66	-9.6	18.2	-44.2	-72.9	-49.2	10.1	-90.8
cash-flows.row.effect-of-forex-changes-on-cash	7.56	7.6	24.1	-11.4	-16.5	2.8	15.6	-6.8	6.8	4.7	-3.8	-4.6	-0.7	-8.4	-2.8	-0.7	-0.9	-3.4	-1.7	0	0	0	0	-0.1	-0.1	0	0
cash-flows.row.net-change-in-cash	-114.17	-114.2	299.4	4.6	33.2	76.6	35.3	48.1	238.1	15.2	-81.9	106	-117.7	74.7	41.6	63.1	-79.5	-54.1	155.7	-42.1	47.8	95.7	-14.2	9.8	199.9	0.5	-125.7
cash-flows.row.cash-at-end-of-period	4486.66	1079.9	1194.1	891.2	886.6	853.3	776.8	741.4	693.4	455.3	440.1	522	416	533.7	459	417.4	354.2	433.8	487.8	321.7	363.8	316	219.4	233.7	223.9	24	56.5
cash-flows.row.cash-at-beginning-of-period	4600.83	1194.1	894.8	886.6	853.3	776.8	741.4	693.4	455.3	440.1	522	416	533.7	459	417.4	354.2	433.8	487.8	332.2	363.8	316	220.3	233.7	223.9	24	23.5	182.1
cash-flows.row.operating-cash-flow	297.21	219.2	428.6	268.7	206.1	282.6	250.2	173.6	200.6	148.5	90.2	209.3	113.5	76.6	141.6	151.8	94.9	65.9	83.3	80.3	92.3	58.6	26.7	34.6	246.8	-32.2	-15.6
cash-flows.row.capital-expenditure	-76.13	-76.1	-61.8	-113.7	-125.3	-110.9	-139.9	-93.1	-51.6	-42.9	-70.5	-94	-181.7	-251.3	-87	-80.1	-115.4	-222.7	-173.6	-117.2	-129.7	-39.4	-38.4	-34.2	-10.5	-0.1	-12.2
cash-flows.row.free-cash-flow	221.09	143.1	366.8	155	80.8	171.7	110.3	80.5	149	105.5	19.7	115.2	-68.2	-174.6	54.6	71.7	-20.4	-156.8	-90.3	-36.9	-37.4	19.1	-11.7	0.4	236.4	-32.3	-27.8

Resultatopgørelse række

Create Technology & Science Co.,Ltd.s omsætning oplevede en ændring på 0.034% sammenlignet med den foregående periode. Bruttofortjenesten for 000551.SZ rapporteres til at være 930.64. Virksomhedens driftsomkostninger er 605.11 og viser en ændring på 7.523% fra sidste år. Udgifterne til afskrivninger er 7.18, hvilket er en ændring på -0.930% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 605.11, hvilket viser en 7.523% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.017% vækst i forhold til året før. Driftsindtægterne er 295.23, som viser en ændring på 0.017% sammenlignet med året før. Ændringen i nettoindkomsten er -0.430%. Nettoindkomsten for det sidste år var 155.3.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	4323.16	4323.2	4180.4	3697.4	3213.3	3237.3	2983.7	2590.5	2282.2	2150.1	2273.3	2233.7	2015.7	2486.8	2253.1	1726	1678.9	1660.6	1449.4	1439.6	1448.4	860	820.1	629.3	339.6	63.9	321.9	412	742.4	952.6	546.8	671.2
income-statement-row.row.cost-of-revenue	3392.52	3392.5	3322.5	2906.9	2523.1	2494.2	2291.8	1924.4	1683.3	1610.1	1694.3	1688.4	1558.6	1972.1	1799.4	1334.9	1250.2	1248	1089.7	1112.6	1136.3	709.5	672.4	493.1	269	57.6	283.2	327	635.8	891.1	508	623.2
income-statement-row.row.gross-profit	930.64	930.6	857.9	790.5	690.3	743	692	666.1	598.8	540	579	545.4	457.1	514.7	453.7	391.1	428.7	412.5	359.7	327	312.1	150.5	147.7	136.1	70.6	6.3	38.6	85.1	106.6	61.5	38.8	48
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	237.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	58.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	80.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.62	1	220.3	178.2	159.8	173.1	-2.1	7.2	34.3	33.2	30.5	33.6	35.5	38.9	15.3	18.1	14.5	3	8.3	8	7.9	14.7	12.3	21.5	7.9	3.5	12.6	11.6	0.2	1.2	2.9	-1.3
income-statement-row.row.operating-expenses	605.11	605.1	562.8	496.4	428.6	497	477	444.2	446.4	435.4	437.4	419.7	394	401	315.8	290.9	324.4	290.3	289	248.7	234.2	113.9	110.8	103.4	33.4	2.8	48.1	75	69.6	46.3	32.8	15.1
income-statement-row.row.cost-and-expenses	3997.64	3997.6	3885.2	3403.3	2951.6	2991.3	2768.7	2368.6	2129.8	2045.5	2131.6	2108.1	1952.6	2373.1	2115.2	1625.8	1574.6	1538.4	1378.8	1361.3	1370.5	823.4	783.2	596.5	302.4	60.4	331.4	401.9	705.4	937.4	540.7	638.3
income-statement-row.row.interest-income	22.4	22.4	9.1	8	7.2	9.1	8.1	6	4.5	6.1	6.8	6.4	6.8	6.1	5.7	0	4	7.2	3.7	4.2	3.6	3	3	4.5	10.5	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	22.22	22.2	25.3	24.9	23.9	25.9	27.1	27	24.1	31.6	36.2	38.4	34.5	27.2	22.5	11.3	17.7	15.2	12.4	12.8	11.3	8	11	10	17.2	1.5	6.1	8.4	10.4	14.2	18.3	3.9
income-statement-row.row.selling-and-marketing-expenses	80.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1	1	-0.2	-117.7	0.2	-1.3	-39.3	-64.4	-27	-29.4	-43.8	-17.8	-14.9	-13.8	-7.1	48.9	-0.7	3.9	143.2	11.1	1.2	11.2	8.1	23.8	5.7	46.3	0.2	-4.3	130.3	18.4	28.6	11
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.62	1	220.3	178.2	159.8	173.1	-2.1	7.2	34.3	33.2	30.5	33.6	35.5	38.9	15.3	18.1	14.5	3	8.3	8	7.9	14.7	12.3	21.5	7.9	3.5	12.6	11.6	0.2	1.2	2.9	-1.3
income-statement-row.row.total-operating-expenses	1	1	-0.2	-117.7	0.2	-1.3	-39.3	-64.4	-27	-29.4	-43.8	-17.8	-14.9	-13.8	-7.1	48.9	-0.7	3.9	143.2	11.1	1.2	11.2	8.1	23.8	5.7	46.3	0.2	-4.3	130.3	18.4	28.6	11
income-statement-row.row.interest-expense	22.22	22.2	25.3	24.9	23.9	25.9	27.1	27	24.1	31.6	36.2	38.4	34.5	27.2	22.5	11.3	17.7	15.2	12.4	12.8	11.3	8	11	10	17.2	1.5	6.1	8.4	10.4	14.2	18.3	3.9
income-statement-row.row.depreciation-and-amortization	92.96	7.2	102.4	5.7	70.2	79.1	24.1	83.9	87.4	93	92.4	89.1	74.2	72.7	54.3	40.6	37.2	37.3	32	35	39.6	25.2	28.6	27.1	96.9	18.8	16.6	-7.7	-134.2	-20.4	-32.8	-9.8
income-statement-row.row.ebitda-caps	388.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	295.23	295.2	290.4	325.7	226	216.6	177.8	150.3	98.2	42.6	67.8	80.1	13.4	61.7	116.2	131.6	89.3	123.8	219.3	97.9	88.5	62.6	60.9	64.4	49.6	54	0.4	17.8	171.2	35.6	38.9	42.6
income-statement-row.row.income-before-tax	296.23	296.2	290.2	208	226.1	215.4	175.7	157.5	125.4	75.3	97.9	107.9	48.2	99.8	130.8	149	103.6	126.1	220.7	97.6	87.8	62.6	59.1	71.2	50.2	53.6	1.9	17.6	169.4	35.2	38.2	42.6
income-statement-row.row.income-tax-expense	26.02	26	17.7	11.7	22.6	18.9	19.7	22.5	18.2	13.1	19.3	14.8	8.9	15.1	17	26.5	18.9	21.7	52	19.5	20.7	10.9	10.4	11.3	3.7	4.8	2	7.3	28.7	6.2	2.5	28.1
income-statement-row.row.net-income	181.63	155.3	272.5	196.3	203.6	196.5	86.1	66.4	49.8	24.1	31.1	41.1	5	37.3	63.3	85.8	48.5	64.8	137.6	53.3	45.7	41.6	41	52.8	44.9	48.8	2.5	12.6	140.1	27.2	32.5	25.5