Cre8 Direct (NingBo) Co., Ltd.
Símbolo: 300703.SZ
SHZ
8.97
CNYPrecio de mercado actual
19.3474
Ratio PER
0.0000
Ratio PEG
1.60B
Capitalización MRK
- 0.02%
Rendimiento DIV
Cre8 Direct (NingBo) Co., Ltd. (300703-SZ) Estados Financieros
Balance de situación
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 | 0 | 421.2 | 326.9 | 167.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 4.6 | 0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 238.6 | 202.5 | 267.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 181.8 | 172.9 | 257.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.9 | 15.8 | 13.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 855.6 | 718.1 | 706 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 414.7 | 452.7 | 501.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 25.6 | 28.5 | 30.7 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 62.5 | 63.6 | 66.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 88.1 | 92.2 | 97 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 29.2 | 37.5 | 39.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 15 | 15.8 | 19 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 87.3 | 45.5 | 8.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 634.3 | 643.6 | 665.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1489.9 | 1361.7 | 1371.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 163.9 | 111.4 | 166.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 137.7 | 199.2 | 227.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 12.5 | 13.3 | 8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 212.6 | 167.5 | 168.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 34.3 | 3.7 | 2.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.6 | 1 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 255.4 | 177.7 | 180.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.6 | 7.9 | 14.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 633.9 | 566.1 | 652.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 9.3 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 180.4 | 182 | 182.8 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 300.7 | 256.1 | 199.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.3 | 52.9 | 35.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 331.9 | 273 | 273 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 812.9 | 764 | 690.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1489.9 | 1361.7 | 1371.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 43 | 31.6 | 28.7 | ||||||||||||
balance-sheet.row.total-equity | 0 | 855.9 | 795.6 | 719 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 29.3 | 42 | 39.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 350.3 | 366.7 | 395.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -70.8 | 44.3 | 228.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 87.8 | 81.1 | 14.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 29.2 | 57.7 | -80.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -29.3 | 55.5 | 225.7 | ||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 19 | 30.1 | 28.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.5 | -51.6 | -166 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 7 | 10.2 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.9 | -8.1 | -14.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.3 | 0 | 10.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.8 | 1.1 | 5.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.2 | -48.4 | -165 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -38.9 | -29.4 | -38.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -15 | 224.6 | 446.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.6 | -56.6 | 83.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.2 | 11.5 | -2.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 114.9 | 138.4 | -67 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 411.6 | 296.7 | 158.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 296.7 | 158.4 | 225.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 199.5 | 231.8 | 16.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -68.5 | -51.6 | -166 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 131.1 | 180.2 | -149.1 |
Fila de la Cuenta de Resultados
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 | 0 | 1358.8 | 1318.7 | 1383 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 909.8 | 937.1 | 1052.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 448.9 | 381.6 | 330.1 | ||||||||||||
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 | -1260.6 | -0.9 | 0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1260.6 | 304.1 | 290.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1260.6 | 1241.2 | 1343.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 11.7 | 2.5 | 1.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 16.8 | 15.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2 | -0.8 | -0.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1260.6 | -0.9 | 0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2 | -0.8 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 16.8 | 15.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63.6 | 62.9 | 53.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 98.2 | 90.9 | 6.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 100.2 | 90.1 | 5.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.5 | 9 | -9.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 76.7 | 74.9 | 9.5 |
Preguntas frecuentes
Cuánto es Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) activos totales?
Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) los activos totales son 1489893052.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.339.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.338.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.060.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.079.
¿Qué es Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 76740344.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 350298168.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1260583800.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.