Hunan Creator Information Technologies CO., LTD.
Symbol: 300730.SZ
SHZ
9.51
CNYMarknadspris idag
-49.9828
P/E-tal
1.3329
PEG-kvot
2.29B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300730-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Hunan Creator Information Technologies CO., LTD. (300730.SZ) totala tillgångar?
Hunan Creator Information Technologies CO., LTD. (300730.SZ) totala tillgångar är 939822194.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 188024874.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.267.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.682.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.120.
Vad är företagets totala intäkter?
Totala intäkter är -0.123.
Vad är Hunan Creator Information Technologies CO., LTD. (300730.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -161846444.740.
Vad är företagets totala skuldsättning?
Den totala skulden är 242489440.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 119017140.000.
Vad är företagets kassaflöde?
Företagets kassa är 107916602.000.