Cre8 Direct (NingBo) Co., Ltd.
Simbolis: 300703.SZ
SHZ
8.97
CNYRinkos kaina šiandien
19.3474
P/E santykis
0.0000
PEG koeficientas
1.60B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Cre8 Direct (NingBo) Co., Ltd. (300703-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) bendras turtas?
Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) bendras turtas yra 1489893052.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.339.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.338.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.060.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.079.
Kas yra Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 76740344.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 350298168.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1260583800.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.