Cre8 Direct (NingBo) Co., Ltd.

Sümbol: 300703.SZ

SHZ

8.97

CNY

Turuhind täna

19.3474
P/E suhe
0.0000
PEG suhe
1.60B
MRK Cap
0.02%
DIV tootlus

Cre8 Direct (NingBo) Co., Ltd. (300703-SZ) Finantsaruanded

Q: Mis on Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) koguvara?

Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Cre8 Direct (NingBo) Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	421.2	326.9	167.9	291.8	270.9	193.7	143.7	72.1	71.2	27.9	47.4	43.4
balance-sheet.row.short-term-investments	0.1	4.6	0.3	20.3	2.4	-6.4	0	0	0	0.6	5.5	1.3
balance-sheet.row.net-receivables	238.6	202.5	267.2	417.9	212	167.8	109.7	141.1	80.1	100	109.3	69.6
balance-sheet.row.inventory	181.8	172.9	257.6	176.1	99.5	68.5	63.6	65.7	50.1	63.7	55.5	41.4
balance-sheet.row.other-current-assets	13.9	15.8	13.3	11.6	195.1	262.5	290	0	3.5	6.3	0.9	2.8
balance-sheet.row.total-current-assets	855.6	718.1	706	897.3	777.5	692.5	607	278.9	204.8	197.8	213	157.3
balance-sheet.row.property-plant-equipment-net	414.7	452.7	501.8	383.3	285.1	217.6	170.2	164.8	158.2	133.6	88.7	59.1
balance-sheet.row.goodwill	25.6	28.5	30.7	30.7	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	62.5	63.6	66.4	38	22.9	16.9	14.4	14.7	15	14.7	13.3	13.2
balance-sheet.row.goodwill-and-intangible-assets	88.1	92.2	97	68.6	22.9	16.9	14.4	14.7	15	14.7	13.3	13.2
balance-sheet.row.long-term-investments	29.2	37.5	39.3	12.6	27.4	11	5.6	4.4	4.6	-0.4	3.3	-1.3
balance-sheet.row.tax-assets	15	15.8	19	7.5	3.9	4.4	5.8	2.7	3	2.5	1.6	1
balance-sheet.row.other-non-current-assets	87.3	45.5	8.4	29.4	12.4	4	11	10.5	11.4	7.4	7.1	6.7
balance-sheet.row.total-non-current-assets	634.3	643.6	665.6	501.4	351.6	253.8	201.5	192.7	187.6	157.8	110.7	78.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1489.9	1361.7	1371.6	1398.7	1129.1	946.4	808.5	471.6	392.5	355.6	323.7	236
balance-sheet.row.account-payables	163.9	111.4	166.7	304.1	152.3	105.7	91.9	115.4	64.2	92.1	83.5	54.7
balance-sheet.row.short-term-debt	137.7	199.2	227.1	241.2	190.8	155.3	81.3	96.1	114.3	80.4	74.3	68.7
balance-sheet.row.tax-payables	12.5	13.3	8	6.9	2.7	2.5	13.8	9.7	1.8	2.3	1.3	1.5
balance-sheet.row.long-term-debt-total	212.6	167.5	168.6	20.6	0	0	5	19	40	20	20	0.9
Deferred Revenue Non Current	34.3	3.7	2.4	3.1	3.8	4.5	5.2	5.9	6.6	11.7	8	0.4
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.6	1	0.3	0.9	0.9	2.4	41	44.7	26.2	25.5	26.2	38.7
balance-sheet.row.total-non-current-liabilities	255.4	177.7	180.1	32.6	9.4	4.5	10.2	25.9	55.1	48.3	42.8	1.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.6	7.9	14.8	32.8	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	633.9	566.1	652.6	667.5	409	305.1	224.4	282	259.7	246.4	226.7	163.3
balance-sheet.row.preferred-stock	9.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	180.4	182	182.8	183.8	182.6	120	80	60	60	60	40	19.9
balance-sheet.row.retained-earnings	300.7	256.1	199.1	219.7	228.3	157.1	108.8	82.9	32	14.3	20.6	40
balance-sheet.row.accumulated-other-comprehensive-income-loss	-9.3	52.9	35.3	29.5	45.7	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	331.9	273	273	277.3	260.1	361.5	394.5	45.6	38.6	34.9	35.4	12.8
balance-sheet.row.total-stockholders-equity	812.9	764	690.3	710.3	716.7	638.5	583.3	188.5	130.6	109.1	96	72.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1489.9	1361.7	1371.6	1398.7	1129.1	946.4	808.5	471.6	392.5	355.6	323.7	236
balance-sheet.row.minority-interest	43	31.6	28.7	20.9	3.5	2.7	0.7	1.2	2.2	0.1	1	0
balance-sheet.row.total-equity	855.9	795.6	719	731.2	720.1	641.3	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	29.3	42	39.6	32.9	29.8	4.7	1.4	0	0	0.2	5.5	0
balance-sheet.row.total-debt	350.3	366.7	395.7	261.8	190.8	155.3	86.3	115.1	154.3	100.4	94.3	68.7
balance-sheet.row.net-debt	-70.8	44.3	228.1	-9.7	-77.7	-38.4	-57.4	42.9	83.1	73.1	52.4	26.5

Rahavoogude aruanne

Cre8 Direct (NingBo) Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	87.8	81.1	14.8	58.3	117.4	81.9	60.1	74.6	36.3	27.8	0	0
cash-flows.row.depreciation-and-amortization	63.6	62.9	53.9	34.7	25.1	18	15.9	15.3	14.7	11.9	0	0
cash-flows.row.deferred-income-tax	0	0.7	-11.5	-0.3	6.1	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-0.7	11.5	0.3	-6.1	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	29.2	57.7	-80.4	-147.9	-7.4	-57.4	2.2	-16.6	-8.4	-8.1	0	0
cash-flows.row.account-receivables	-29.3	55.5	225.7	-213.8	-38.7	0	0	0	0	0	0	0
cash-flows.row.inventory	-6.6	83.1	-89.3	-80	-30.6	-6.1	-0.2	-15.2	12.5	-8.1	0	0
cash-flows.row.account-payables	29.3	-81.6	-205.3	146.2	55.8	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	35.9	0.7	-11.5	-0.3	6.1	-51.3	2.4	-1.4	-20.9	0.1	0	0
cash-flows.row.other-non-cash-items	19	30.1	28.6	33.2	-7	8.7	20.3	15.4	16.2	14.3	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-68.5	-51.6	-166	-139.7	-107.8	-91	-28.2	-25.3	-52.3	-46.6	-32.6	-17.6
cash-flows.row.acquisitions-net	7	10.2	0.1	-15.2	1.2	0.8	0	25.3	-0.3	0	-0.6	36.4
cash-flows.row.purchases-of-investments	-7.9	-8.1	-14.6	-5.1	-35.1	-4.3	0	-1.4	-7.5	-1	-0.8	0
cash-flows.row.sales-maturities-of-investments	15.3	0	10.3	5.7	8.4	11.1	0	0.2	9.1	0	1	1.1
cash-flows.row.other-investing-activites	3.8	1.1	5.3	173.3	69	42	-290	0.1	0	6	2	18.8
cash-flows.row.net-cash-used-for-investing-activites	-50.2	-48.4	-165	19	-64.3	-41.3	-318.2	-26.5	-51.1	-41.5	-31	2.4
cash-flows.row.debt-repayment	-182.3	-251.8	-323.4	-200.9	-155.5	-92	-94.4	-114.3	-80.4	-115.3	-103	-100
cash-flows.row.common-stock-issued	0	4.5	5.7	18.3	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-4.5	-5.7	-18.3	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-38.9	-29.4	-38.9	-61.6	-43.6	-32.7	-32.6	-22.6	-21.8	-20.2	-67.6	-10.1
cash-flows.row.other-financing-activites	-15	224.6	446.2	242.7	204.8	164.8	427	66.5	135.8	120.2	176.2	89.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-42.6	-56.6	83.9	-19.9	5.7	40.1	299.9	-70.5	33.6	-15.3	5.5	-20.4
cash-flows.row.effect-of-forex-changes-on-cash	8.2	11.5	-2.8	-9.5	5.9	1.5	-3.9	1.2	4.3	0.9	-0.5	0
cash-flows.row.net-change-in-cash	114.9	138.4	-67	-32.1	75.4	51.4	76.4	-7.1	45.8	-10	-3.8	5
cash-flows.row.cash-at-end-of-period	411.6	296.7	158.4	225.4	257.5	182.1	130.7	54.3	61.5	15.7	25.7	29.4
cash-flows.row.cash-at-beginning-of-period	296.7	158.4	225.4	257.5	182.1	130.7	54.3	61.5	15.7	25.7	29.4	24.4
cash-flows.row.operating-cash-flow	199.5	231.8	16.9	-21.7	128.2	51.1	98.5	88.7	58.9	46	0	0
cash-flows.row.capital-expenditure	-68.5	-51.6	-166	-139.7	-107.8	-91	-28.2	-25.3	-52.3	-46.6	-32.6	-17.6
cash-flows.row.free-cash-flow	131.1	180.2	-149.1	-161.4	20.4	-39.9	70.3	63.4	6.6	-0.6	-32.6	-17.6

Kasumiaruande rida

Cre8 Direct (NingBo) Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300703.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1358.8	1318.7	1383	1086.5	931.9	800.3	677.5	654.3	511.8	488.5	420.1	364.1
income-statement-row.row.cost-of-revenue	909.8	937.1	1052.9	762.1	604.5	550	463.8	439.2	364.7	365.4	312.4	263.6
income-statement-row.row.gross-profit	448.9	381.6	330.1	324.4	327.3	250.2	213.7	215.1	147.1	123.1	107.6	100.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1260.6	-0.9	0.6	20.5	-0.2	6	17.8	9.5	8.1	6.3	6.3	3.7
income-statement-row.row.operating-expenses	1260.6	304.1	290.4	231.8	207.3	173.3	129.7	136.8	107.1	81.6	72.8	70.5
income-statement-row.row.cost-and-expenses	1260.6	1241.2	1343.3	993.9	811.8	723.4	593.5	576	471.9	447	385.3	334.1
income-statement-row.row.interest-income	11.7	2.5	1.7	7.6	3.4	1.5	1.1	0.4	0.6	0.6	0	0
income-statement-row.row.interest-expense	12.1	16.8	15.6	16.8	7.6	6.7	5.4	7.3	9.2	8	12.4	6.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2	-0.8	-0.5	2	-0.2	6	17.8	9	7.5	5.9	6.2	3.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1260.6	-0.9	0.6	20.5	-0.2	6	17.8	9.5	8.1	6.3	6.3	3.7
income-statement-row.row.total-operating-expenses	2	-0.8	-0.5	2	-0.2	6	17.8	9	7.5	5.9	6.2	3.7
income-statement-row.row.interest-expense	12.1	16.8	15.6	16.8	7.6	6.7	5.4	7.3	9.2	8	12.4	6.5
income-statement-row.row.depreciation-and-amortization	63.6	62.9	53.9	34.7	25.1	18	15.9	15.3	14.7	11.9	0	9.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	98.2	90.9	6.1	63.5	133.4	88.8	58.4	78.8	35.6	25.9	31.1	22.5
income-statement-row.row.income-before-tax	100.2	90.1	5.6	65.5	133.3	94.8	76.2	87.7	43.1	31.8	37.3	26.1
income-statement-row.row.income-tax-expense	12.5	9	-9.2	7.2	15.8	12.9	16.2	13.1	6.7	4	4.4	2.8
income-statement-row.row.net-income	76.7	74.9	9.5	51.8	118	83.3	60.5	75.6	36.3	27.8	32.9	23.4