Creative Newtech Limited

Sümbol: CREATIVE.NS

NSE

749.8

INR

Turuhind täna

33.7756
P/E suhe
0.7256
PEG suhe
9.45B
MRK Cap
0.00%
DIV tootlus

Creative Newtech Limited (CREATIVE-NS) Finantsaruanded

Q: Mis on Creative Newtech Limited (CREATIVE.NS) koguvara?

Creative Newtech Limited (CREATIVE.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Creative Newtech Limited (CREATIVE.NS) 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 Creative Newtech Limited 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	2021	2019	2017	2015	2013	2011
balance-sheet.row.cash-and-short-term-investments	92.8	28.6	22.5	39.1	35.9	22.4	17.3	23.6	18.3	15.5	16.7	12.9
balance-sheet.row.short-term-investments	67	54.3	0	33.8	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	921.9	902.1	599.8	632.4	556	0	0	166.3	164.8	174.7	106.2	107.7
balance-sheet.row.inventory	812.6	970.2	597.9	602.9	277.9	279.2	209.4	129.5	171.1	154.1	172.7	112.7
balance-sheet.row.other-current-assets	952.8	523.3	595.9	806.1	768.5	618.6	385.8	24.3	20.8	13.2	2.4	5.7
balance-sheet.row.total-current-assets	2780.1	2424.1	1816.1	1448	1082.2	920.2	612.5	343.7	375	357.5	297.9	239
balance-sheet.row.property-plant-equipment-net	95.7	103.8	98.5	88.9	89.3	76.5	2.7	3	4.4	5.9	6.5	5.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.4	1.9	2.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1.4	1.9	2.2	33.8	-12.4	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	-23.3	12.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.5	1.7	0.9	1.2	1.3	2.6	1.9	1.7	1.5	0.3	0.2	0
balance-sheet.row.other-non-current-assets	0	0	0	0.1	14.9	17.2	0.9	15.3	14.9	14.5	14.2	12.5
balance-sheet.row.total-non-current-assets	99.7	107.3	101.6	100.7	105.5	96.4	5.5	20.1	20.8	20.6	20.9	17.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2879.8	2531.4	1917.8	1548.8	1187.7	1016.6	618.1	363.8	395.8	378.1	318.8	256.7
balance-sheet.row.account-payables	468.8	551.4	383.2	293	265.9	342.3	231.6	69.3	49.8	72.6	66.1	45.4
balance-sheet.row.short-term-debt	798	539.7	395	270.7	313.6	251.5	232.1	145.3	212	180.6	146	115.9
balance-sheet.row.tax-payables	3.3	8.9	13.6	6.3	3.2	2.1	10.1	5.9	3.4	1.5	1.6	0.3
balance-sheet.row.long-term-debt-total	91.3	103.7	34.3	48.1	46.1	0.9	0.9	30.5	30.5	26.8	26.3	25
Deferred Revenue Non Current	99.8	0	0	0	0	0	0	0	0	0	0	0.8
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	106.7	79.4	169.8	153.5	55.1	35.5	6.1	0.4	0.5	0.3	0.2	0.2
balance-sheet.row.total-non-current-liabilities	100.4	113.3	42.2	54.9	46.1	0.9	0.9	35.5	36.6	29.9	32.3	34.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1618.2	1647.7	1300.9	1030.3	852.8	737.1	502.5	261.5	305.2	294.4	250.7	197.7
balance-sheet.row.preferred-stock	1082.5	0	0	410	0.4	0	0	0	0	0	0	0
balance-sheet.row.common-stock	126	120	116	116	58	58	40	20	15	15	15	15
balance-sheet.row.retained-earnings	722.5	482.9	329	235	159.9	104.5	75.6	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	91.4	45.7	7.4	109.5	-0.4	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-848.5	174.1	134.1	-351	117	117	0	82.3	75.6	68.7	53	44
balance-sheet.row.total-stockholders-equity	1174	822.7	586.4	519.5	334.9	279.5	115.6	102.3	90.6	83.7	68	59
balance-sheet.row.total-liabilities-and-stockholders-equity	2879.8	2531.4	1917.8	1548.8	1187.7	1016.6	618.1	363.8	395.8	378.1	318.8	256.7
balance-sheet.row.minority-interest	87.6	61.1	30.4	-1.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1261.6	883.7	616.8	518.4	334.9	279.5	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	67	54.3	0	10.6	12.4	13.8	0	0	0	0	0	0
balance-sheet.row.total-debt	889.3	643.5	429.3	318.8	359.7	252.4	233	175.8	242.5	207.4	172.3	140.9
balance-sheet.row.net-debt	863.5	614.9	406.8	313.5	323.8	230	215.6	152.2	224.2	192	155.6	127.9

Rahavoogude aruanne

Creative Newtech Limited 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	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	341.5	249.3	130.2	111.7	80.8	43.4	21.1	12.3	11.2	22	13.5	8.2
cash-flows.row.depreciation-and-amortization	15.7	14.9	10.2	8.6	5.3	1.4	1.5	2.1	3.7	1.8	2	1.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-568.7	-438.3	-184.5	-147.4	-143.2	-97.7	-75.4	58	-38.3	-54.1	-34.2	-58.4
cash-flows.row.account-receivables	-74.2	-289.2	-173.8	54.7	-12	0	0	0	0	0	0	0
cash-flows.row.inventory	206.8	-355.9	13.4	-325	1.3	-69.8	-79.9	41.6	-17	18.5	-60	2.5
cash-flows.row.account-payables	-271.4	134.4	151.5	215.4	14	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-429.9	72.4	-175.6	-92.5	-146.6	-28	4.5	16.5	-21.3	-72.6	25.8	-60.9
cash-flows.row.other-non-cash-items	-0.8	-15.3	4.5	3.3	19.1	17.8	15.8	27.9	15.2	14	13.1	7.8
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	-7.1	-19.9	-22	-8.2	-18	-75.3	-1.3	-0.8	-2.9	-1.2	-3.3	-2.7
cash-flows.row.acquisitions-net	-3.1	-2.1	-4.2	7.3	0.9	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-12.2	-13.9	-6.3	-9.1	-1.5	-13.8	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.1	2.1	10.6	1.8	2.9	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	3.1	2.1	6.4	-3.1	-0.9	0	0.1	1.1	1.1	0.8	-0.9	0.7
cash-flows.row.net-cash-used-for-investing-activites	-16.2	-31.7	-15.6	-11.3	-16.6	-89.1	-1.1	0.3	-1.8	-0.4	-4.1	-2
cash-flows.row.debt-repayment	-12.4	-214.1	-13.8	-40.3	-4.7	0	-0.5	0	0	0	0	0
cash-flows.row.common-stock-issued	49.5	60.5	0	106	0	135	0	5	0	0	0	10
cash-flows.row.common-stock-repurchased	-37.1	-214.1	0	-38.4	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-6.3	-6	-1.8	-2.2	-1.1	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	219.3	597.3	90.3	0	74.9	-5.8	32.5	-100.3	12.7	15.5	13.5	32.8
cash-flows.row.net-cash-used-provided-by-financing-activities	213	223.5	74.7	25.2	69	129.2	32	-95.3	12.7	15.5	13.5	42.8
cash-flows.row.effect-of-forex-changes-on-cash	12.9	3.5	-2.3	3.9	-25.4	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-2.7	6.1	17.3	-6.2	13.5	5	-6.3	5.3	2.9	-1.2	3.7	0.2
cash-flows.row.cash-at-end-of-period	25.9	28.6	22.5	5.2	35.9	22.4	17.3	23.6	18.3	15.5	16.7	12.9
cash-flows.row.cash-at-beginning-of-period	28.6	22.5	5.2	11.4	22.4	17.3	23.6	18.3	15.5	16.7	12.9	12.8
cash-flows.row.operating-cash-flow	-212.4	-189.3	-39.5	-23.9	-38.1	-35.1	-37.1	100.3	-8.1	-16.2	-5.6	-40.6
cash-flows.row.capital-expenditure	-7.1	-19.9	-22	-8.2	-18	-75.3	-1.3	-0.8	-2.9	-1.2	-3.3	-2.7
cash-flows.row.free-cash-flow	-219.5	-209.2	-61.5	-32.1	-56.1	-110.4	-38.3	99.6	-11	-17.4	-8.9	-43.3

Kasumiaruande rida

Creative Newtech Limited tulud muutusid võrreldes eelmise perioodiga NaN%. CREATIVE.NS 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	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	13762.2	9338.8	5201.5	4577.2	3676.5	2498.3	2109.5	1986.2	1844.8	1396.8	1265.3	1240.8
income-statement-row.row.cost-of-revenue	12960.1	8565.2	4755.5	4084.1	3356.6	2264.1	1968.8	1831	1701.2	1278.2	1164.1	1171.4
income-statement-row.row.gross-profit	802.1	773.6	446	493.1	319.9	234.2	140.7	155.2	143.6	118.6	101.2	69.5
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	95	135.5	59.4	5.9	0.5	136.7	91.1	110.9	111.8	77.6	70.4	50.3
income-statement-row.row.operating-expenses	461.6	591.9	330.6	346.9	220.4	171.8	100.6	110.9	111.8	77.6	70.4	50.3
income-statement-row.row.cost-and-expenses	13421.7	9157.1	5086.1	4431	3577.1	2435.9	2069.4	1941.9	1813	1355.8	1234.6	1221.7
income-statement-row.row.interest-income	3.1	2.2	2.2	4.5	3.1	2.7	1.4	1.5	1.4	1	0.8	0.5
income-statement-row.row.interest-expense	94	46.4	34	38	37.2	25.3	24.3	33.6	22	20	18	11.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.9	-62.7	-48	-43.5	-14.6	-19	-19	-32.1	-20.6	-19.1	-17.2	-11
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	95	135.5	59.4	5.9	0.5	136.7	91.1	110.9	111.8	77.6	70.4	50.3
income-statement-row.row.total-operating-expenses	0.9	-62.7	-48	-43.5	-14.6	-19	-19	-32.1	-20.6	-19.1	-17.2	-11
income-statement-row.row.interest-expense	94	46.4	34	38	37.2	25.3	24.3	33.6	22	20	18	11.6
income-statement-row.row.depreciation-and-amortization	15.7	14.9	10.2	8.6	5.3	1.4	1.5	2.1	3.7	1.8	2	1.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	340.5	312	178.1	155.1	97.3	62.4	21.1	44.3	31.8	41	30.7	19.1
income-statement-row.row.income-before-tax	341.5	249.3	130.2	111.6	80.8	43.4	21.1	12.3	11.2	22	13.5	8.2
income-statement-row.row.income-tax-expense	69	56.8	36.4	33.9	23.3	14.6	7.7	5.6	3.5	6.1	4.5	2.8
income-statement-row.row.net-income	245.9	159.9	95.5	77.8	57.5	28.9	13.4	6.7	7.6	15.9	9	5.3