Creative Newtech Limited
Symbol: CREATIVE.NS
NSE
749.8
INRMarktpreis heute
33.7756
P/E-Verhältnis
0.7256
PEG-Verhältnis
9.45B
MRK Kapital
- 0.00%
DIV Rendite
Creative Newtech Limited (CREATIVE-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Creative Newtech Limited (CREATIVE.NS) Gesamtvermögen?
Creative Newtech Limited (CREATIVE.NS) Gesamtvermögen ist 2879760000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.054.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.007.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.025.
Was ist der Creative Newtech Limited (CREATIVE.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 245939000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 889321000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 461600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.