Creative Newtech Limited
Symbol: CREATIVE.NS
NSE
749.8
INRMarknadspris idag
33.7756
P/E-tal
0.7256
PEG-kvot
9.45B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (CREATIVE-NS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Creative Newtech Limited (CREATIVE.NS) totala tillgångar?
Creative Newtech Limited (CREATIVE.NS) totala tillgångar är 2879760000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.054.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 2.007.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.017.
Vad är företagets totala intäkter?
Totala intäkter är 0.025.
Vad är Creative Newtech Limited (CREATIVE.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 245939000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 889321000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 461600000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.