Hunan Creator Information Technologies CO., LTD.

符号: 300730.SZ

SHZ

9.51

CNY

今天的市场价格

-49.9828
市盈率
1.3329
PEG比率
2.29B
MRK市值
0.00%
DIV收益率

Hunan Creator Information Technologies CO., LTD. (300730-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Hunan Creator Information Technologies CO., LTD. (300730.SZ). 的默认数据。公司收入显示 327.624 M 的平均值，即 0.081 % 增长率。整个期间的平均毛利润为 112.781 M，即 0.040 %. 平均毛利率为 0.354 %. 公司去年的净收入增长率为 -7.531 %，等于 -0.409 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Hunan Creator Information Technologies CO., LTD. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.031. 在流动资产领域，300730.SZ 的报告货币为756.244. 这些资产中的很大一部分，即 194.639 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.138%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.143（如果有的话）为0.143。这表明与上一报告期相比，-99.853% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 7.059. 这一数字表明，0.482% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 373.085. 这方面的年同比变化率为 -0.295%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为271.779，存货估值为 268.49，商誉估值为 0（如有. 无形资产总额（如果有）按 16.02 估值. 应付账款和短期债务分别为 178.09 和 235.43. 债务总额为242.49，债务净额为 47.85. 其他流动负债为 4.3，加上总负债 558.66. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	435.11	194.6	225.9	189.6	186.4	180.8	204.8	316.2	114.8	110.1	73.8	41.4
balance-sheet.row.short-term-investments	-261.67	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1439.77	271.8	376.2	305.9	274.7	225.9	172.6	124.8	90.5	83.8	73.5	82.5
balance-sheet.row.inventory	1086.6	268.5	113.8	146.6	108.4	94.8	83.4	67.6	61.3	58.2	44.9	62.9
balance-sheet.row.other-current-assets	71.33	21.3	2.9	3.5	0.8	0	0	0	0	0.1	0.1	-9.3
balance-sheet.row.total-current-assets	3032.81	756.2	718.8	645.5	570.2	501.5	460.8	508.6	266.5	252.1	192.3	177.6
balance-sheet.row.property-plant-equipment-net	265.35	64.6	69.6	72.5	67.2	70.4	75.4	66.6	70.7	71.8	67.4	42.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	64.83	16	17.3	15.8	12	12.7	12.6	13.3	11.7	10.9	11.2	11.4
balance-sheet.row.goodwill-and-intangible-assets	64.83	16	17.3	15.8	12	12.7	12.6	13.3	11.7	10.9	11.2	11.4
balance-sheet.row.long-term-investments	262.48	0.1	97.4	89.6	58.9	62.6	0	0	0	7.6	7.8	0
balance-sheet.row.tax-assets	65.71	25.6	8.1	6.1	4.8	3.5	4.2	2.9	2.3	2	1.7	1.7
balance-sheet.row.other-non-current-assets	77.2	77.2	0	0	0	0	62.7	15.1	7.4	0.1	0.1	0.1
balance-sheet.row.total-non-current-assets	735.58	183.6	192.3	184	142.9	149.2	155	97.8	92.1	92.4	88.2	55.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3768.39	939.8	911.1	829.5	713.1	650.7	615.8	606.4	358.6	344.5	280.5	233.1
balance-sheet.row.account-payables	578.12	178.1	98.2	98.9	86.5	62.2	56.2	51.1	30.7	43.9	22.7	25.5
balance-sheet.row.short-term-debt	849.62	235.4	162.5	55.3	10	20	20	70	38.9	17	41	21
balance-sheet.row.tax-payables	43.98	14.3	17.4	15.7	11.6	8.9	18.8	12.1	13.4	16.5	7.1	5.3
balance-sheet.row.long-term-debt-total	47.76	7.1	1.1	0.4	0.7	0	0	0	0	0	0	0
Deferred Revenue Non Current	20.44	4.9	6.6	10.1	17.5	16.5	16.5	15	15	15	15	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.15	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	16.81	4.3	45	0.6	3.1	69.5	82.4	37.3	56.8	81	55.4	52.8
balance-sheet.row.total-non-current-liabilities	98.95	17.9	20.7	23.6	28.5	26.3	24.7	22.5	21.4	20	18.8	3.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.76	0.1	1.1	0.4	0.7	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1976.21	558.7	373.7	324.4	248.4	210	202.2	218.9	180.6	195.3	159.8	123.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	963.63	241	240.4	159.7	159.4	158	158	92.9	69.7	69.7	69.7	69.7
balance-sheet.row.retained-earnings	510.33	57.5	223	210.9	185.3	165.2	142.2	119.8	85.2	59.8	33.2	24.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	192.81	0	38.8	33.5	25	28.4	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	94.29	74.5	27.3	92.2	86.8	79.5	104.5	166.1	22.4	18.7	15.1	13.7
balance-sheet.row.total-stockholders-equity	1761.05	373.1	529.6	496.3	456.6	431.1	404.7	378.9	177.3	148.2	118	108.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3768.39	939.8	911.1	829.5	713.1	650.7	615.8	606.4	358.6	344.5	280.5	233.1
balance-sheet.row.minority-interest	31.13	8.1	7.8	8.8	8.2	9.5	8.9	8.7	0.7	1.1	2.7	1.9
balance-sheet.row.total-equity	1792.18	381.2	537.4	505.1	464.8	440.7	413.6	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3768.39	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.81	0.1	97.4	89.6	58.9	62.6	0	0	0	7.6	7.8	0
balance-sheet.row.total-debt	897.37	242.5	163.7	55.7	10	20	20	70	38.9	17	41	21
balance-sheet.row.net-debt	462.26	47.9	-62.2	-133.9	-176.4	-160.8	-184.8	-246.2	-75.9	-93.1	-32.8	-20.4

现金流量表

在 Hunan Creator Information Technologies CO., LTD. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.524 的转变。该公司最近通过发行 1.51 扩大了股本，与上一年相比出现了0.250 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到18032225.000. 与上一年相比， -14.054 发生了变化. 在同一时期，公司记录了 7.4, 27.14 和 -55，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-12.44 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 168.11，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
cash-flows.row.net-income	-157.85	23.8	38.4	32.2	36.6	35.3	44.6	37.9	32.7	13.9	11.9
cash-flows.row.depreciation-and-amortization	6.58	7.4	5.3	5.8	7	5.6	5.5	6.3	4.6	2.8	1.8
cash-flows.row.deferred-income-tax	0	-1.8	-1.1	-1.3	0.7	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.8	3.8	2.4	-0.7	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-205.5	-147.8	-89.4	-40	-64.4	-68	-49.6	-46.3	38.6	18.2	-1.5
cash-flows.row.account-receivables	-48.46	-130.7	-80.8	-64.6	-63	0	0	0	0	0	0
cash-flows.row.inventory	-154.64	32.7	-38.1	-12.7	-11.4	-15.9	-6.3	-2.8	-13.2	18	-16
cash-flows.row.account-payables	0	-48	30.6	38.7	9.2	0	0	0	0	0	0
cash-flows.row.other-working-capital	-2.4	-1.8	-1.1	-1.3	0.7	-52.1	-43.3	-43.5	51.9	0.2	14.5
cash-flows.row.other-non-cash-items	197.5	21.4	8.7	12.9	6.3	7.6	6.9	3	2.3	3	3.9
cash-flows.row.net-cash-provided-by-operating-activities	-159.27	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.51	-7.2	-12	-1.8	-3.2	-25.6	-11.2	-5.9	-11.9	-31.7	-20.9
cash-flows.row.acquisitions-net	0	0	0	-2.2	0	0	0	-2	0	0	0
cash-flows.row.purchases-of-investments	-0.18	-1.9	0	0	0	0	0	5.9	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	21.63	27.1	10.6	7.5	4.8	4.8	0	-5.9	0	15	0
cash-flows.row.net-cash-used-for-investing-activites	15.95	18	-1.4	3.4	1.6	-20.8	-11.2	-7.9	-11.9	-16.7	-20.9
cash-flows.row.debt-repayment	-118.19	-55	-10	-20	-20	-70	-38.9	-37	-58	-21	-20
cash-flows.row.common-stock-issued	0	1.5	0.5	9.8	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-1.5	-0.5	-9.8	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-12.42	-12.4	-10.6	-10	-10.5	-10.7	-8.1	-10.1	-6.4	-6.6	-5.6
cash-flows.row.other-financing-activites	166.33	168.1	58.6	17.6	20	14.9	244.7	58.9	34	42	23
cash-flows.row.net-cash-used-provided-by-financing-activities	128.1	100.7	38	-12.4	-10.5	-65.9	197.7	11.8	-30.4	14.4	-2.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-15.22	25.5	2.3	3	-23.5	-106.1	194	4.9	36	35.4	-7.3
cash-flows.row.cash-at-end-of-period	387.77	209.3	183.8	181.6	178.6	202.1	308.2	114.3	109.4	73.3	38
cash-flows.row.cash-at-beginning-of-period	402.99	183.8	181.6	178.6	202.1	308.2	114.3	109.4	73.3	38	45.3
cash-flows.row.operating-cash-flow	-159.27	-93.2	-34.3	12	-14.6	-19.5	7.5	1	78.3	37.7	16.2
cash-flows.row.capital-expenditure	-5.51	-7.2	-12	-1.8	-3.2	-25.6	-11.2	-5.9	-11.9	-31.7	-20.9
cash-flows.row.free-cash-flow	-164.78	-100.4	-46.3	10.1	-17.8	-45	-3.7	-5	66.4	6	-4.7

利润表行

Hunan Creator Information Technologies CO., LTD. 的收入与上期相比变化了 -0.565%。据报告, 300730.SZ 的毛利润为 53.88。该公司的营业费用为 119.02，与上年相比变化了 -0.336%. 折旧和摊销费用为 7.4，与上一会计期间相比变化了 0.098%. 营业费用报告为 119.02，显示-0.336% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-4.906%. 营业收入为 -180.01，与上年相比变化了-4.906%. 净利润的变化率为 -7.531%。去年的净收入为-161.85.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	380.94	234	537.5	496.8	435.6	382.9	332.6	307.4	271.4	249.5	188.9	167.2
income-statement-row.row.cost-of-revenue	279.2	180.1	375.4	345.8	294.1	254	211.4	187.7	162	139.9	112.5	100.5
income-statement-row.row.gross-profit	101.74	53.9	162.2	151	141.5	128.9	121.2	119.7	109.4	109.6	76.5	66.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	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	9.4	14.6	-0.2	6.3	9.2	7.1	7.5	13.1
income-statement-row.row.operating-expenses	122.35	119	119.4	107.4	95.9	84.8	75.2	64.3	71.8	73.6	61.7	62.5
income-statement-row.row.cost-and-expenses	401.55	299.1	494.8	453.2	390	338.8	286.6	252	233.8	213.5	174.1	163
income-statement-row.row.interest-income	2.27	2.1	5.2	2.1	1.1	2	1.2	0.2	0.1	0.1	0.1	0
income-statement-row.row.interest-expense	8.87	7.5	3.1	1	0.5	1	1.5	2.6	1.7	2.2	2.4	1.4
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	-11.9	0.4	0.4	3.8	9.1	5	5	13.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.7	-0.7	9.7	3	9.4	14.6	-0.2	6.3	9.2	7.1	7.5	13.1
income-statement-row.row.total-operating-expenses	-0.7	-0.7	-21.9	0	-11.9	0.4	0.4	3.8	9.1	5	5	13.1
income-statement-row.row.interest-expense	8.87	7.5	3.1	1	0.5	1	1.5	2.6	1.7	2.2	2.4	1.4
income-statement-row.row.depreciation-and-amortization	26.25	8.1	7.4	12.6	5.8	14.9	5.6	5.5	6.3	4.6	2.8	1.8
income-statement-row.row.ebitda-caps	-20.42	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-46.67	-180	46.1	38	46.8	38.6	39.4	48.5	34.7	33.7	11.8	0.3
income-statement-row.row.income-before-tax	-47.37	-180.7	24.2	38	34.9	39	39.8	52.3	43.8	38.7	16.8	13.4
income-statement-row.row.income-tax-expense	-1.02	-18.3	0.4	-0.3	2.7	2.4	4.5	7.7	5.9	6	2.9	1.5
income-statement-row.row.net-income	-45.7	-161.8	24.8	38.6	32.4	35.9	35.1	44.5	37.5	34.3	14	12.1