Creative Newtech Limited
Symbole: CREATIVE.NS
NSE
749.8
INRPrix du marché aujourd'hui
33.7756
Ratio P/E
0.7256
Ratio PEG
9.45B
Cap MRK
- 0.00%
Rendement DIV
Creative Newtech Limited (CREATIVE-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Creative Newtech Limited (CREATIVE.NS) de l'actif total?
Creative Newtech Limited (CREATIVE.NS) Le total des actifs est 2879760000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.054.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.007.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.025.
Qu'est-ce que Creative Newtech Limited (CREATIVE.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 245939000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 889321000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 461600000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.