Hunan Creator Information Technologies CO., LTD.
Sembol: 300730.SZ
SHZ
9.51
CNYBugünkü piyasa fiyatı
-49.9828
F/K Oranı
1.3329
PEG Oranı
2.29B
MRK Kapağı
- 0.00%
DIV Verimi
Hunan Creator Information Technologies CO., LTD. (300730-SZ) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Hunan Creator Information Technologies CO., LTD. (300730.SZ) toplam varlıklar?
Hunan Creator Information Technologies CO., LTD. (300730.SZ) toplam varlıklar 939822194.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 188024874.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.267'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.682'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.120'dir.
Firma toplam geliri nedir?
Toplam gelir -0.123'dur.
Nedir Hunan Creator Information Technologies CO., LTD. (300730.SZ) net kar (net gelir)?
Net kar (net gelir) -161846444.740'dur.
Firmanın toplam borcu nedir?
Toplam borç 242489440.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 119017140.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 107916602.000'tir.