Cre8 Direct (NingBo) Co., Ltd.
Symbol: 300703.SZ
SHZ
8.97
CNYDzisiejsza cena rynkowa
19.3474
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.60B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Cre8 Direct (NingBo) Co., Ltd. (300703-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) aktywów ogółem?
Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) całkowite aktywa to 1489893052.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.339.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.338.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.079.
Co to jest Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 76740344.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 350298168.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1260583800.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.