Create Technology & Science Co.,Ltd.

Sembol: 000551.SZ

SHZ

9.35

CNY

Bugünkü piyasa fiyatı

20.5954
F/K Oranı
-5.2518
PEG Oranı
3.74B
MRK Kapağı
0.01%
DIV Verimi

Create Technology & Science Co.,Ltd. (000551-SZ) Finansal Tablolar

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Create Technology & Science Co.,Ltd. (000551.SZ). Şirketin geliri 1796.237 M ortalamasını gösterir ki bu da 0.226 % gowth'dur. Tüm dönem için ortalama brüt kar 392.911 M olup 0.413 % dir. Ortalama brüt kar oranı 0.200 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.430 % olup 1.082 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Create Technology & Science Co.,Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.022 olduğu görülür. Dönen varlıklar alanında, 000551.SZ raporlama para birimi cinsinden 4027.151 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1162.283, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.101% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 699.031 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -14.347%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 102.664 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.035%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2337.814 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.018%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1378.658 değerinde, envanter 1434.34 değerinde ve varsa şerefiye 50.78 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 170.94 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	4824.07	1162.3	1292.9	976.3	993.2	940.3	856.1	816.7	767.5	495.7	474.9	566	452.9	586.5	521.2	462	354.5	434.2	488	332.3	376.8	319.9	221.1	233.7	263.8	24	57.4	182.1	128.6	112.4	111	18.4	2.4
balance-sheet.row.short-term-investments	-384.91	-94.5	-115.7	-105.5	-108.7	-145.2	-92.1	-97.5	-101.7	-107.5	-113.7	0	0	0	0	0.4	0.3	0.4	0.2	0.1	3.1	3.9	0.8	0	39.9	0	1	0	10.6	0.9	61	9.5	0
balance-sheet.row.net-receivables	6753.77	1378.7	1427.6	1336.5	1321.9	1088	1000	847.7	792.4	696.6	647.5	693.8	648.5	592.6	535.5	358.5	275.8	292.2	341.3	216.7	167.8	175.8	125.9	133.1	20.7	8.4	53.6	103.3	131.3	107.4	107.8	78.2	85
balance-sheet.row.inventory	5455.33	1434.3	1439.1	1231	956.9	908.3	953.4	989.8	832.3	712.8	669.1	652.7	556.2	572	502.1	342.5	416.6	407.1	363.2	348.2	365.3	299.1	203.8	177.2	225.7	82.9	116.8	154.1	137.6	102.5	96.3	35.9	14.3
balance-sheet.row.other-current-assets	152.11	51.9	24.2	35.5	8.5	11.4	18.7	9.5	9.9	6.1	11.3	-18	-11.7	-14.5	0.2	0	0.4	0.3	-60.4	-19.3	0	14.1	14.3	0	135.2	381.9	613.2	510.1	693.8	716.7	352.4	310	-8.1
balance-sheet.row.total-current-assets	17185.28	4027.2	4183.8	3579.3	3280.4	2948.1	2828.3	2663.7	2402.2	1911.2	1802.8	1894.5	1645.8	1736.6	1559.1	1163	1047.3	1133.8	1132.1	877.9	909.9	809	565.1	544.1	645.4	497.1	841.1	949.7	1091.2	1039	667.5	442.5	93.7
balance-sheet.row.property-plant-equipment-net	3735.66	944.1	956	986	919.9	944	941.9	901.5	891.5	953.5	1002	1034.4	1060.2	889.5	880.8	599.2	612.8	530.9	432.3	417.9	417.6	292.6	228.9	261.5	288	132.1	128.2	138.8	121	76	27.1	7.2	3.8
balance-sheet.row.goodwill	263.65	50.8	71	46.7	0	0	0	0	23.4	54.3	83.4	114.4	137.9	156.6	172.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	691.8	170.9	178.4	162.5	166.7	156	145.4	149.5	149.7	163.9	167.4	171.5	204.5	201.1	159	67.2	99	102	92.2	72.8	75.3	78	77.2	98.5	122.1	68.8	5.9	6	6.1	3.2	10.6	4.1	0
balance-sheet.row.goodwill-and-intangible-assets	955.44	221.7	249.3	209.2	166.7	156	145.4	149.5	173	218.1	250.8	285.9	342.4	357.7	331.6	67.2	99	102	92.2	72.8	75.3	78	77.2	98.5	122.1	68.8	5.9	6	6.1	3.2	10.6	4.1	0
balance-sheet.row.long-term-investments	2757.55	699	816.1	542.1	543.6	499.7	395.9	454.1	510.5	209.6	210.8	0	0	0	0	89.5	94.2	94.9	87.6	182.4	184.8	187.5	164.4	141.9	102.8	0	58.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	314.15	84.4	76.1	71.9	58.8	55.6	37.7	26.9	20.7	16.4	8.6	7.7	6.7	4.9	5.1	3.8	3.9	3.9	4.2	2.3	6	0	0	0	-98.9	0	7	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	317.74	188.5	23.1	52.1	30.9	35.4	30.6	21.8	13.2	9.3	7	201.5	177.1	175.1	205.9	125	37	45.2	23.3	4.7	5.4	4.8	1.8	2.3	137.9	115.4	2	66.4	45.3	33.9	137.1	22.9	19.6
balance-sheet.row.total-non-current-assets	8080.55	2137.7	2120.5	1861.4	1720	1690.6	1551.5	1553.8	1608.9	1407	1479.2	1529.5	1586.4	1427.1	1423.3	884.6	846.9	777	639.7	680.1	689.1	562.8	472.2	504.1	551.9	316.3	201.4	211.2	172.4	113	174.9	34.2	23.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	25265.82	6164.9	6304.4	5440.7	5000.4	4638.7	4379.8	4217.5	4011.1	3318.2	3282	3424	3232.2	3163.7	2982.4	2047.7	1894.2	1910.8	1771.8	1558	1599.1	1371.8	1037.3	1048.1	1197.2	813.4	1042.5	1160.8	1263.6	1152	842.3	476.7	117.1
balance-sheet.row.account-payables	6109.29	1216.7	1366.2	1337.9	1248.2	1173.5	990.2	807.2	773.6	626.1	572.8	658.8	557	507.4	616.1	413.6	346.7	293	274.1	244.3	238.5	177.5	77.5	67.7	109.2	67.1	56.9	89.1	163.5	133.1	72.6	11.9	25.9
balance-sheet.row.short-term-debt	2251.91	596.7	548.8	617.3	577	601.8	629.7	606.6	589.1	530.6	510.4	497	506.5	542.5	349.1	374.5	315	326.9	264.5	223.3	239.4	198.1	139.3	165.1	228.3	209.2	251.8	314.7	307.3	308.3	162.3	1.9	0
balance-sheet.row.tax-payables	80.48	22.1	35.3	21.3	19.7	17.3	10.4	15.9	13.6	14.4	8.9	-6.5	-3.9	-9.1	10.8	6.1	-0.3	7.1	45	22.6	19.4	6.5	1.7	7.8	8.1	9.6	5.4	-0.6	19.9	-5.7	1.2	9.5	0.1
balance-sheet.row.long-term-debt-total	459.59	102.7	126.6	13.1	8.4	0	30.5	0	0	0	0	49.4	49	0	48	10	0	20	3	23	29	12	14	14.5	18.9	11.8	0	-1.1	5	0	1.2	0	0
Deferred Revenue Non Current	237.86	52.8	52.6	52.9	64.2	77.3	76.7	93.6	98.2	114.1	128.8	6	0	0	0	0	0	0	53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	248.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	831.69	44.1	213.3	51	35.2	257.6	437.6	433.6	328	239.3	232.3	327.7	281.7	274.7	227.6	166.1	189.4	211.6	153.1	136.3	157.1	185.4	126.1	96.8	122.9	6.8	86.3	72.5	126.6	89.6	117.2	63.2	49.5
balance-sheet.row.total-non-current-liabilities	945.74	211.2	272.2	115.1	117	138.3	157.1	188.1	210.2	150.4	154.2	185.3	202.6	168.9	136.2	51.7	49.2	78.2	59.9	54.3	135.3	64.6	31.3	40	39.2	14.8	-1.7	-1.1	5.1	0	1.2	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	34.59	17.7	6.6	13.1	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12155.25	2835.3	3063.2	2658.6	2348.6	2243.6	2225	2094.8	1952.4	1599.7	1519.7	1704.6	1579.3	1515.1	1388	1054.1	963.3	999.3	895.8	788.1	880.1	714.7	455.1	488.3	654.7	343.9	542.4	646.7	759	817.2	591.1	256.5	75.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1615.94	404	404	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	266.7	266.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	241.7	120.9	100.7	81	75	38.5
balance-sheet.row.retained-earnings	4612.27	1185.5	1063.2	909.6	838.8	724.4	603.8	561.9	500.6	453.7	472.8	445.4	407.3	431.1	397.6	336	282.8	262.5	181.5	109.4	102.4	99.6	74.9	77.6	82.6	75.1	69.7	67.6	121.8	10	37.5	23.6	1.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	2386.01	399.2	480.9	348.3	350.2	366.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	616.14	349.1	349.2	327.2	327.2	301.4	615.5	654.8	702	462.1	450.7	441.7	441.5	552.1	546.3	229	219.9	219.8	280.3	251	230.3	210.9	191.1	179.2	164.6	152.7	151.3	151	205	174.2	110	106.5	0
balance-sheet.row.total-stockholders-equity	9230.35	2337.8	2297.3	1985.1	1916.3	1792.1	1619.4	1616.8	1602.7	1315.9	1323.6	1287.2	1248.9	1250	1210.6	806.8	744.5	723.9	703.6	602.1	574.4	552.2	507.7	498.5	488.9	469.5	462.8	460.3	447.7	284.9	228.6	205.1	39.9
balance-sheet.row.total-liabilities-and-stockholders-equity	25265.82	6164.9	6304.4	5440.7	5000.4	4638.7	4379.8	4217.5	4011.1	3318.2	3282	3424	3232.2	3163.7	2982.4	2047.7	1894.2	1910.8	1771.8	1558	1599.1	1371.8	1037.3	1048.1	1197.2	813.4	1042.5	1160.8	1263.6	1152	842.3	476.7	117.1
balance-sheet.row.minority-interest	3880.21	991.8	943.9	796.9	735.5	603	535.5	505.9	456	402.7	438.7	432.2	404	398.7	383.8	186.8	186.5	187.5	172.4	167.8	144.6	104.9	74.5	61.3	53.6	0	37.3	53.9	57	49.9	22.7	15.1	1.8
balance-sheet.row.total-equity	13110.57	3329.6	3241.2	2782	2651.8	2395.1	2154.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	25265.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2372.64	604.6	700.5	436.6	434.9	354.5	303.8	356.6	408.8	102.1	97	83.1	94.2	87.8	86.4	89.9	94.5	95.4	87.8	182.6	187.9	191.4	165.2	141.9	142.8	113.2	59.3	0	10.6	0.9	61	9.5	0
balance-sheet.row.total-debt	2711.5	699.4	675.4	630.4	577	601.8	629.7	606.6	589.1	530.6	510.4	546.4	555.5	542.5	397.1	384.5	315	346.9	267.5	246.3	268.4	210.1	153.3	179.6	247.2	221	251.8	314.7	312.3	308.3	162.3	1.9	0
balance-sheet.row.net-debt	-2112.57	-462.9	-617.5	-345.9	-416.1	-338.5	-226.4	-210.1	-178.4	34.9	35.5	-19.6	102.6	-44	-124.1	-77.1	-39.2	-86.9	-220.3	-85.9	-105.3	-105.9	-67	-54.1	23.4	197.1	195.3	132.6	194.3	196.8	112.2	-6.9	-2.4

Nakit Akış Tablosu

Create Technology & Science Co.,Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.610 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -228668529.390 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.933 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 7.18, -155 ve -869.9 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -49.71 ayırmıştır. Aynı zamanda, -11.43 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	181.63	270.2	272.5	196.3	203.6	196.5	156	135	107.2	62.1	78.6	93.1	39.3	84.7	113.8	122.5	84.7	104.5	168.3	79.3	67.2	51.9	48.7	60	46.5	48.8	-0.2
cash-flows.row.depreciation-and-amortization	27.16	7.2	7.7	5.7	89.2	84.8	78	83.9	87.4	93	92.4	89.1	74.2	72.7	54.3	40.6	37.2	37.3	32	35	39.6	25.2	28.6	27.1	96.9	18.8	16.6
cash-flows.row.deferred-income-tax	171.85	147.7	-9.7	0	-5.5	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.31	4.8	4.8	0	5.5	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-202.31	-224.2	18.9	-117.2	-137	-45.1	-40.6	-122.8	-21	-67.3	-169.1	-20.4	-72.3	-144	-32.7	12.4	-52	-87.3	10.5	-24.9	-20.7	-14.8	-46.7	-35.2	142.3	-89.4	-54.2
cash-flows.row.account-receivables	-189.73	-189.7	-196.7	-124.1	-279.5	-105.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-12.57	-12.6	-215.9	-268.5	-51.8	33	27.3	-167.4	-126.1	-52.8	-26.8	-98.2	13.2	-138.5	-125.1	75.3	-9.5	-43.9	-22.3	17.2	-71	-53.4	-50.4	24	-8.6	-40.8	14.6
cash-flows.row.account-payables	0	-8.1	441.2	289.4	199.9	45.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-13.8	-9.7	-14.1	-5.5	-18	-67.9	44.5	105.2	-14.5	-142.3	77.8	-85.5	-5.5	92.5	-62.9	-42.5	-43.4	32.9	-42.1	50.2	38.6	3.7	-59.2	150.9	-48.6	-68.7
cash-flows.row.other-non-cash-items	310.11	13.5	134.3	183.8	50.3	46.4	56.8	77.5	27	60.7	88.4	47.6	72.4	63.2	6.2	-23.8	25.1	11.5	-127.6	-9.1	6.3	-3.8	-3.9	-17.3	-38.9	-10.4	22.2
cash-flows.row.net-cash-provided-by-operating-activities	297.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-76.13	-76.1	-61.8	-113.7	-125.3	-110.9	-139.9	-93.1	-51.6	-42.9	-70.5	-94	-181.7	-251.3	-87	-80.1	-115.4	-222.7	-173.6	-117.2	-129.7	-39.4	-38.4	-34.2	-10.5	-0.1	-12.2
cash-flows.row.acquisitions-net	-5.1	2.2	-15	-63.7	127.3	2.7	141.8	2.2	39.2	3	1	27.5	183	-21	-251	2.9	5.1	4.1	7.4	0.6	3	3.7	0.9	0.5	0	0	1.5
cash-flows.row.purchases-of-investments	-49.63	-49.6	-69.6	-5	-71.6	-3.8	-8.4	-16.5	-12.4	-37.5	-10.9	-4.2	-5.6	2.5	-0.3	-61.9	-6.4	-0.9	-4.4	-9.3	-21.4	-40.4	-32.6	-45.8	-80.4	0	-7.6
cash-flows.row.sales-maturities-of-investments	49.86	49.9	26.7	29.4	17.3	26.8	12.8	30.4	5.4	4.9	6	47.3	8	5.2	17.8	15.1	7.1	32	220.7	42.6	38.7	28.3	88.5	135.8	19.1	9.3	20.3
cash-flows.row.other-investing-activites	-147.67	-155	1.5	-3.2	-125.3	-32.3	-139.9	-1	1	11.5	13	6	-181.7	123.4	4.8	4.1	28.2	56.1	40.9	26.9	74.7	66.7	-15.2	-8.2	74.2	13.3	-21.2
cash-flows.row.net-cash-used-for-investing-activites	-228.67	-228.7	-118.3	-156.1	-177.5	-117.3	-133.7	-78.1	-18.4	-60.9	-61.5	-17.6	-178.1	-141.1	-315.8	-119.9	-81.4	-131.4	91.1	-56.4	-34.9	18.9	3.3	48.2	2.4	22.6	-19.2
cash-flows.row.debt-repayment	-869.9	-869.9	-810.5	-611.7	-757.8	-694.8	-651.6	-635.1	-591.7	-820.1	-647	-628	-808	-488.6	-871.5	-472	-455.9	-313.5	-250.7	-263	-244.9	0	-2.5	-36.1	-44.3	0	-206.7
cash-flows.row.common-stock-issued	0	0	0	0	-12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-49.71	-49.7	-24.7	-64.1	-24	-25.9	-67.4	-26.5	-24.2	-73.5	-35.8	-40.1	-60.4	-42.7	-29.6	-23.6	-41.6	-64.6	-56.9	-52.3	-52.3	-31.4	-47.3	-49.3	-9.7	-1.7	-27.8
cash-flows.row.other-financing-activites	676.01	-11.4	800.1	579.3	802.9	629.3	622.2	621	665	816.6	576	587	815.9	678.8	1119.6	527.5	405.4	392.9	290.6	249.3	287.6	49.7	5.5	12.5	4.8	11.8	143.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-112.28	-112.3	-35	-96.6	21.1	-91.5	-96.9	-40.6	49.1	-77	-106.8	-81.1	-52.5	147.5	218.6	32	-92.1	14.8	-17	-66	-9.6	18.2	-44.2	-72.9	-49.2	10.1	-90.8
cash-flows.row.effect-of-forex-changes-on-cash	7.56	7.6	24.1	-11.4	-16.5	2.8	15.6	-6.8	6.8	4.7	-3.8	-4.6	-0.7	-8.4	-2.8	-0.7	-0.9	-3.4	-1.7	0	0	0	0	-0.1	-0.1	0	0
cash-flows.row.net-change-in-cash	-114.17	-114.2	299.4	4.6	33.2	76.6	35.3	48.1	238.1	15.2	-81.9	106	-117.7	74.7	41.6	63.1	-79.5	-54.1	155.7	-42.1	47.8	95.7	-14.2	9.8	199.9	0.5	-125.7
cash-flows.row.cash-at-end-of-period	4486.66	1079.9	1194.1	891.2	886.6	853.3	776.8	741.4	693.4	455.3	440.1	522	416	533.7	459	417.4	354.2	433.8	487.8	321.7	363.8	316	219.4	233.7	223.9	24	56.5
cash-flows.row.cash-at-beginning-of-period	4600.83	1194.1	894.8	886.6	853.3	776.8	741.4	693.4	455.3	440.1	522	416	533.7	459	417.4	354.2	433.8	487.8	332.2	363.8	316	220.3	233.7	223.9	24	23.5	182.1
cash-flows.row.operating-cash-flow	297.21	219.2	428.6	268.7	206.1	282.6	250.2	173.6	200.6	148.5	90.2	209.3	113.5	76.6	141.6	151.8	94.9	65.9	83.3	80.3	92.3	58.6	26.7	34.6	246.8	-32.2	-15.6
cash-flows.row.capital-expenditure	-76.13	-76.1	-61.8	-113.7	-125.3	-110.9	-139.9	-93.1	-51.6	-42.9	-70.5	-94	-181.7	-251.3	-87	-80.1	-115.4	-222.7	-173.6	-117.2	-129.7	-39.4	-38.4	-34.2	-10.5	-0.1	-12.2
cash-flows.row.free-cash-flow	221.09	143.1	366.8	155	80.8	171.7	110.3	80.5	149	105.5	19.7	115.2	-68.2	-174.6	54.6	71.7	-20.4	-156.8	-90.3	-36.9	-37.4	19.1	-11.7	0.4	236.4	-32.3	-27.8

Gelir Tablosu Satırı

Create Technology & Science Co.,Ltd.'nın geliri bir önceki döneme göre 0.034% oranında bir değişim gösterdi. Şirketin 000551.SZ brüt kârı 930.64 olarak raporlanmıştır. Şirketin işletme giderleri 605.11 olup, geçen yıla göre 7.523% değişim göstermiştir. Amortisman ve itfa giderleri 7.18, yani -0.930% son hesap dönemine göre değişimdir. İşletme giderleri 605.11 olarak raporlanmıştır ve yıldan yıla 7.523% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.017% büyümeyi temsil etmektedir. Faaliyet geliri 295.23 olup, bir önceki yıla göre 0.017% değişim göstermektedir. Net gelirdeki değişim -0.430%'dir. Geçen yılın net geliri 155.3 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	4323.16	4323.2	4180.4	3697.4	3213.3	3237.3	2983.7	2590.5	2282.2	2150.1	2273.3	2233.7	2015.7	2486.8	2253.1	1726	1678.9	1660.6	1449.4	1439.6	1448.4	860	820.1	629.3	339.6	63.9	321.9	412	742.4	952.6	546.8	671.2
income-statement-row.row.cost-of-revenue	3392.52	3392.5	3322.5	2906.9	2523.1	2494.2	2291.8	1924.4	1683.3	1610.1	1694.3	1688.4	1558.6	1972.1	1799.4	1334.9	1250.2	1248	1089.7	1112.6	1136.3	709.5	672.4	493.1	269	57.6	283.2	327	635.8	891.1	508	623.2
income-statement-row.row.gross-profit	930.64	930.6	857.9	790.5	690.3	743	692	666.1	598.8	540	579	545.4	457.1	514.7	453.7	391.1	428.7	412.5	359.7	327	312.1	150.5	147.7	136.1	70.6	6.3	38.6	85.1	106.6	61.5	38.8	48
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	237.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	58.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	80.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.62	1	220.3	178.2	159.8	173.1	-2.1	7.2	34.3	33.2	30.5	33.6	35.5	38.9	15.3	18.1	14.5	3	8.3	8	7.9	14.7	12.3	21.5	7.9	3.5	12.6	11.6	0.2	1.2	2.9	-1.3
income-statement-row.row.operating-expenses	605.11	605.1	562.8	496.4	428.6	497	477	444.2	446.4	435.4	437.4	419.7	394	401	315.8	290.9	324.4	290.3	289	248.7	234.2	113.9	110.8	103.4	33.4	2.8	48.1	75	69.6	46.3	32.8	15.1
income-statement-row.row.cost-and-expenses	3997.64	3997.6	3885.2	3403.3	2951.6	2991.3	2768.7	2368.6	2129.8	2045.5	2131.6	2108.1	1952.6	2373.1	2115.2	1625.8	1574.6	1538.4	1378.8	1361.3	1370.5	823.4	783.2	596.5	302.4	60.4	331.4	401.9	705.4	937.4	540.7	638.3
income-statement-row.row.interest-income	22.4	22.4	9.1	8	7.2	9.1	8.1	6	4.5	6.1	6.8	6.4	6.8	6.1	5.7	0	4	7.2	3.7	4.2	3.6	3	3	4.5	10.5	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	22.22	22.2	25.3	24.9	23.9	25.9	27.1	27	24.1	31.6	36.2	38.4	34.5	27.2	22.5	11.3	17.7	15.2	12.4	12.8	11.3	8	11	10	17.2	1.5	6.1	8.4	10.4	14.2	18.3	3.9
income-statement-row.row.selling-and-marketing-expenses	80.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1	1	-0.2	-117.7	0.2	-1.3	-39.3	-64.4	-27	-29.4	-43.8	-17.8	-14.9	-13.8	-7.1	48.9	-0.7	3.9	143.2	11.1	1.2	11.2	8.1	23.8	5.7	46.3	0.2	-4.3	130.3	18.4	28.6	11
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.62	1	220.3	178.2	159.8	173.1	-2.1	7.2	34.3	33.2	30.5	33.6	35.5	38.9	15.3	18.1	14.5	3	8.3	8	7.9	14.7	12.3	21.5	7.9	3.5	12.6	11.6	0.2	1.2	2.9	-1.3
income-statement-row.row.total-operating-expenses	1	1	-0.2	-117.7	0.2	-1.3	-39.3	-64.4	-27	-29.4	-43.8	-17.8	-14.9	-13.8	-7.1	48.9	-0.7	3.9	143.2	11.1	1.2	11.2	8.1	23.8	5.7	46.3	0.2	-4.3	130.3	18.4	28.6	11
income-statement-row.row.interest-expense	22.22	22.2	25.3	24.9	23.9	25.9	27.1	27	24.1	31.6	36.2	38.4	34.5	27.2	22.5	11.3	17.7	15.2	12.4	12.8	11.3	8	11	10	17.2	1.5	6.1	8.4	10.4	14.2	18.3	3.9
income-statement-row.row.depreciation-and-amortization	92.96	7.2	102.4	5.7	70.2	79.1	24.1	83.9	87.4	93	92.4	89.1	74.2	72.7	54.3	40.6	37.2	37.3	32	35	39.6	25.2	28.6	27.1	96.9	18.8	16.6	-7.7	-134.2	-20.4	-32.8	-9.8
income-statement-row.row.ebitda-caps	388.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	295.23	295.2	290.4	325.7	226	216.6	177.8	150.3	98.2	42.6	67.8	80.1	13.4	61.7	116.2	131.6	89.3	123.8	219.3	97.9	88.5	62.6	60.9	64.4	49.6	54	0.4	17.8	171.2	35.6	38.9	42.6
income-statement-row.row.income-before-tax	296.23	296.2	290.2	208	226.1	215.4	175.7	157.5	125.4	75.3	97.9	107.9	48.2	99.8	130.8	149	103.6	126.1	220.7	97.6	87.8	62.6	59.1	71.2	50.2	53.6	1.9	17.6	169.4	35.2	38.2	42.6
income-statement-row.row.income-tax-expense	26.02	26	17.7	11.7	22.6	18.9	19.7	22.5	18.2	13.1	19.3	14.8	8.9	15.1	17	26.5	18.9	21.7	52	19.5	20.7	10.9	10.4	11.3	3.7	4.8	2	7.3	28.7	6.2	2.5	28.1
income-statement-row.row.net-income	181.63	155.3	272.5	196.3	203.6	196.5	86.1	66.4	49.8	24.1	31.1	41.1	5	37.3	63.3	85.8	48.5	64.8	137.6	53.3	45.7	41.6	41	52.8	44.9	48.8	2.5	12.6	140.1	27.2	32.5	25.5