Creative Newtech Limited
Symbol: CREATIVE.NS
NSE
749.8
INRTrhová cena dnes
33.7756
Pomer P/E
0.7256
Pomer PEG
9.45B
MRK Cap
- 0.00%
Výnos DIV
Creative Newtech Limited (CREATIVE-NS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Creative Newtech Limited (CREATIVE.NS) celkové aktíva?
Creative Newtech Limited (CREATIVE.NS) celkové aktíva sú 2879760000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.054.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.007.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.017.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.025.
Aká je Creative Newtech Limited (CREATIVE.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 245939000.000.
Aký je celkový dlh firmy?
Celkový dlh je 889321000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 461600000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.