Cre8 Direct (NingBo) Co., Ltd.
Simbol: 300703.SZ
SHZ
8.97
CNYPrețul de piață astăzi
19.3474
Raportul P/E
0.0000
Raportul PEG
1.60B
MRK Cap
- 0.02%
Randament DIV
Cre8 Direct (NingBo) Co., Ltd. (300703-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) totalul activelor?
Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) activele totale sunt 1489893052.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.339.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.338.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.060.
Care este venitul total al întreprinderii?
Venitul total este 0.079.
Care este Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 76740344.000.
Care este datoria totală a firmei?
Datoria totală este 350298168.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1260583800.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.