Hunan Creator Information Technologies CO., LTD.
Symbool: 300730.SZ
SHZ
9.51
CNYMarktprijs vandaag
-49.9828
Koers/Winst Verhouding
1.3329
Koers/Winst Groei Verhouding
2.29B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hunan Creator Information Technologies CO., LTD. (300730-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 435.11 | 194.6 | 225.9 | 189.6 | |||||||||||
balance-sheet.row.short-term-investments | -261.67 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1439.77 | 271.8 | 376.2 | 305.9 | |||||||||||
balance-sheet.row.inventory | 1086.6 | 268.5 | 113.8 | 146.6 | |||||||||||
balance-sheet.row.other-current-assets | 71.33 | 21.3 | 2.9 | 3.5 | |||||||||||
balance-sheet.row.total-current-assets | 3032.81 | 756.2 | 718.8 | 645.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 265.35 | 64.6 | 69.6 | 72.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 64.83 | 16 | 17.3 | 15.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 64.83 | 16 | 17.3 | 15.8 | |||||||||||
balance-sheet.row.long-term-investments | 262.48 | 0.1 | 97.4 | 89.6 | |||||||||||
balance-sheet.row.tax-assets | 65.71 | 25.6 | 8.1 | 6.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 77.2 | 77.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 735.58 | 183.6 | 192.3 | 184 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 3768.39 | 939.8 | 911.1 | 829.5 | |||||||||||
balance-sheet.row.account-payables | 578.12 | 178.1 | 98.2 | 98.9 | |||||||||||
balance-sheet.row.short-term-debt | 849.62 | 235.4 | 162.5 | 55.3 | |||||||||||
balance-sheet.row.tax-payables | 43.98 | 14.3 | 17.4 | 15.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 47.76 | 7.1 | 1.1 | 0.4 | |||||||||||
Deferred Revenue Non Current | 20.44 | 4.9 | 6.6 | 10.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.15 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 16.81 | 4.3 | 45 | 0.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 98.95 | 17.9 | 20.7 | 23.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1.76 | 0.1 | 1.1 | 0.4 | |||||||||||
balance-sheet.row.total-liab | 1976.21 | 558.7 | 373.7 | 324.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 963.63 | 241 | 240.4 | 159.7 | |||||||||||
balance-sheet.row.retained-earnings | 510.33 | 57.5 | 223 | 210.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 192.81 | 0 | 38.8 | 33.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 94.29 | 74.5 | 27.3 | 92.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1761.05 | 373.1 | 529.6 | 496.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3768.39 | 939.8 | 911.1 | 829.5 | |||||||||||
balance-sheet.row.minority-interest | 31.13 | 8.1 | 7.8 | 8.8 | |||||||||||
balance-sheet.row.total-equity | 1792.18 | 381.2 | 537.4 | 505.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3768.39 | - | - | - | |||||||||||
Total Investments | 0.81 | 0.1 | 97.4 | 89.6 | |||||||||||
balance-sheet.row.total-debt | 897.37 | 242.5 | 163.7 | 55.7 | |||||||||||
balance-sheet.row.net-debt | 462.26 | 47.9 | -62.2 | -133.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -157.85 | 23.8 | 38.4 | 32.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 6.58 | 7.4 | 5.3 | 5.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.8 | -1.1 | -1.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 3.8 | 2.4 | ||||||||||
cash-flows.row.change-in-working-capital | -205.5 | -147.8 | -89.4 | -40 | ||||||||||
cash-flows.row.account-receivables | -48.46 | -130.7 | -80.8 | -64.6 | ||||||||||
cash-flows.row.inventory | -154.64 | 32.7 | -38.1 | -12.7 | ||||||||||
cash-flows.row.account-payables | 0 | -48 | 30.6 | 38.7 | ||||||||||
cash-flows.row.other-working-capital | -2.4 | -1.8 | -1.1 | -1.3 | ||||||||||
cash-flows.row.other-non-cash-items | 197.5 | 21.4 | 8.7 | 12.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -159.27 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.51 | -7.2 | -12 | -1.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -2.2 | ||||||||||
cash-flows.row.purchases-of-investments | -0.18 | -1.9 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 21.63 | 27.1 | 10.6 | 7.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 15.95 | 18 | -1.4 | 3.4 | ||||||||||
cash-flows.row.debt-repayment | -118.19 | -55 | -10 | -20 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 1.5 | 0.5 | 9.8 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.5 | -0.5 | -9.8 | ||||||||||
cash-flows.row.dividends-paid | -12.42 | -12.4 | -10.6 | -10 | ||||||||||
cash-flows.row.other-financing-activites | 166.33 | 168.1 | 58.6 | 17.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 128.1 | 100.7 | 38 | -12.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -15.22 | 25.5 | 2.3 | 3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 387.77 | 209.3 | 183.8 | 181.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 402.99 | 183.8 | 181.6 | 178.6 | ||||||||||
cash-flows.row.operating-cash-flow | -159.27 | -93.2 | -34.3 | 12 | ||||||||||
cash-flows.row.capital-expenditure | -5.51 | -7.2 | -12 | -1.8 | ||||||||||
cash-flows.row.free-cash-flow | -164.78 | -100.4 | -46.3 | 10.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 380.94 | 234 | 537.5 | 496.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 279.2 | 180.1 | 375.4 | 345.8 | |||||||||||
income-statement-row.row.gross-profit | 101.74 | 53.9 | 162.2 | 151 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 44.6 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 15.73 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.2 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.7 | -0.7 | 9.7 | 3 | |||||||||||
income-statement-row.row.operating-expenses | 122.35 | 119 | 119.4 | 107.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 401.55 | 299.1 | 494.8 | 453.2 | |||||||||||
income-statement-row.row.interest-income | 2.27 | 2.1 | 5.2 | 2.1 | |||||||||||
income-statement-row.row.interest-expense | 8.87 | 7.5 | 3.1 | 1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.2 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.7 | -0.7 | -21.9 | 0 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.7 | -0.7 | 9.7 | 3 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.7 | -0.7 | -21.9 | 0 | |||||||||||
income-statement-row.row.interest-expense | 8.87 | 7.5 | 3.1 | 1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 26.25 | 8.1 | 7.4 | 12.6 | |||||||||||
income-statement-row.row.ebitda-caps | -20.42 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -46.67 | -180 | 46.1 | 38 | |||||||||||
income-statement-row.row.income-before-tax | -47.37 | -180.7 | 24.2 | 38 | |||||||||||
income-statement-row.row.income-tax-expense | -1.02 | -18.3 | 0.4 | -0.3 | |||||||||||
income-statement-row.row.net-income | -45.7 | -161.8 | 24.8 | 38.6 |
Vaak gestelde vragen
Wat is Hunan Creator Information Technologies CO., LTD. (300730.SZ) totale activa?
Hunan Creator Information Technologies CO., LTD. (300730.SZ) totale activa is 939822194.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 188024874.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.267.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.120.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.123.
Wat is Hunan Creator Information Technologies CO., LTD. (300730.SZ) nettowinst (netto-inkomen)?
De nettowinst is -161846444.740.
Wat is de totale schuld van het bedrijf?
De totale schuld is 242489440.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 119017140.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 107916602.000.