Creative Newtech Limited
Symbol: CREATIVE.NS
NSE
749.8
INRMarkedspris i dag
33.7756
P/E-forhold
0.7256
PEG Ratio
9.45B
MRK Cap
- 0.00%
DIV Udbytte
Creative Newtech Limited (CREATIVE-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 92.8 | 28.6 | 22.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 67 | 54.3 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 921.9 | 902.1 | 599.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 812.6 | 970.2 | 597.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 952.8 | 523.3 | 595.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2780.1 | 2424.1 | 1816.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 95.7 | 103.8 | 98.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.9 | 2.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.9 | 2.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 2.5 | 1.7 | 0.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 99.7 | 107.3 | 101.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2879.8 | 2531.4 | 1917.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 468.8 | 551.4 | 383.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 798 | 539.7 | 395 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.3 | 8.9 | 13.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 91.3 | 103.7 | 34.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 99.8 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 106.7 | 79.4 | 169.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100.4 | 113.3 | 42.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1618.2 | 1647.7 | 1300.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 1082.5 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 126 | 120 | 116 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 722.5 | 482.9 | 329 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91.4 | 45.7 | 7.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -848.5 | 174.1 | 134.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1174 | 822.7 | 586.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2879.8 | 2531.4 | 1917.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 87.6 | 61.1 | 30.4 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1261.6 | 883.7 | 616.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 67 | 54.3 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 889.3 | 643.5 | 429.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 863.5 | 614.9 | 406.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 341.5 | 249.3 | 130.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.7 | 14.9 | 10.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -568.7 | -438.3 | -184.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -74.2 | -289.2 | -173.8 | ||||||||||||
cash-flows.row.inventory | 0 | 206.8 | -355.9 | 13.4 | ||||||||||||
cash-flows.row.account-payables | 0 | -271.4 | 134.4 | 151.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -429.9 | 72.4 | -175.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.8 | -15.3 | 4.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.1 | -19.9 | -22 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.1 | -2.1 | -4.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.2 | -13.9 | -6.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 2.1 | 10.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.1 | 2.1 | 6.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16.2 | -31.7 | -15.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -12.4 | -214.1 | -13.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 49.5 | 60.5 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -37.1 | -214.1 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -6.3 | -6 | -1.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 219.3 | 597.3 | 90.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 213 | 223.5 | 74.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.9 | 3.5 | -2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.7 | 6.1 | 17.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25.9 | 28.6 | 22.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.6 | 22.5 | 5.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -212.4 | -189.3 | -39.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.1 | -19.9 | -22 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -219.5 | -209.2 | -61.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13762.2 | 9338.8 | 5201.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12960.1 | 8565.2 | 4755.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 802.1 | 773.6 | 446 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 95 | 135.5 | 59.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 461.6 | 591.9 | 330.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13421.7 | 9157.1 | 5086.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 2.2 | 2.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 46.4 | 34 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.9 | -62.7 | -48 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 95 | 135.5 | 59.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.9 | -62.7 | -48 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 46.4 | 34 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.7 | 14.9 | 10.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 340.5 | 312 | 178.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 341.5 | 249.3 | 130.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 69 | 56.8 | 36.4 | ||||||||||||
income-statement-row.row.net-income | 0 | 245.9 | 159.9 | 95.5 |
Ofte stillede spørgsmål
Hvad er Creative Newtech Limited (CREATIVE.NS) samlede aktiver?
Creative Newtech Limited (CREATIVE.NS) samlede aktiver er 2879760000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.054.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.007.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.017.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.025.
Hvad er Creative Newtech Limited (CREATIVE.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 245939000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 889321000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 461600000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.