Cre8 Direct (NingBo) Co., Ltd.
Simbol: 300703.SZ
SHZ
8.97
CNYTržna cena danes
19.3474
Razmerje P/E
0.0000
Razmerje PEG
1.60B
Kapaciteta MRK
- 0.02%
Donos DIV
Cre8 Direct (NingBo) Co., Ltd. (300703-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) skupna sredstva?
Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) skupna sredstva so 1489893052.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.339.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.338.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.060.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.079.
Kaj je Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 76740344.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 350298168.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1260583800.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.