Creative Newtech Limited

符号: CREATIVE.NS

NSE

749.8

INR

今天的市场价格

33.7756
市盈率
0.7256
PEG比率
9.45B
MRK市值
0.00%
DIV收益率

Creative Newtech Limited (CREATIVE-NS) 财务报表

Q: 什么是 Creative Newtech Limited (CREATIVE.NS) 总资产是多少？

Creative Newtech Limited (CREATIVE.NS) 总资产为 .

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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 Creative Newtech Limited (CREATIVE.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Creative Newtech Limited 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
balance-sheet.row.cash-and-short-term-investments	92.8	28.6	22.5	39.1	35.9	22.4	17.3	23.6	18.3	15.5	16.7	12.9
balance-sheet.row.short-term-investments	67	54.3	0	33.8	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	921.9	902.1	599.8	632.4	556	0	0	166.3	164.8	174.7	106.2	107.7
balance-sheet.row.inventory	812.6	970.2	597.9	602.9	277.9	279.2	209.4	129.5	171.1	154.1	172.7	112.7
balance-sheet.row.other-current-assets	952.8	523.3	595.9	806.1	768.5	618.6	385.8	24.3	20.8	13.2	2.4	5.7
balance-sheet.row.total-current-assets	2780.1	2424.1	1816.1	1448	1082.2	920.2	612.5	343.7	375	357.5	297.9	239
balance-sheet.row.property-plant-equipment-net	95.7	103.8	98.5	88.9	89.3	76.5	2.7	3	4.4	5.9	6.5	5.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.4	1.9	2.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1.4	1.9	2.2	33.8	-12.4	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	-23.3	12.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.5	1.7	0.9	1.2	1.3	2.6	1.9	1.7	1.5	0.3	0.2	0
balance-sheet.row.other-non-current-assets	0	0	0	0.1	14.9	17.2	0.9	15.3	14.9	14.5	14.2	12.5
balance-sheet.row.total-non-current-assets	99.7	107.3	101.6	100.7	105.5	96.4	5.5	20.1	20.8	20.6	20.9	17.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2879.8	2531.4	1917.8	1548.8	1187.7	1016.6	618.1	363.8	395.8	378.1	318.8	256.7
balance-sheet.row.account-payables	468.8	551.4	383.2	293	265.9	342.3	231.6	69.3	49.8	72.6	66.1	45.4
balance-sheet.row.short-term-debt	798	539.7	395	270.7	313.6	251.5	232.1	145.3	212	180.6	146	115.9
balance-sheet.row.tax-payables	3.3	8.9	13.6	6.3	3.2	2.1	10.1	5.9	3.4	1.5	1.6	0.3
balance-sheet.row.long-term-debt-total	91.3	103.7	34.3	48.1	46.1	0.9	0.9	30.5	30.5	26.8	26.3	25
Deferred Revenue Non Current	99.8	0	0	0	0	0	0	0	0	0	0	0.8
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	106.7	79.4	169.8	153.5	55.1	35.5	6.1	0.4	0.5	0.3	0.2	0.2
balance-sheet.row.total-non-current-liabilities	100.4	113.3	42.2	54.9	46.1	0.9	0.9	35.5	36.6	29.9	32.3	34.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1618.2	1647.7	1300.9	1030.3	852.8	737.1	502.5	261.5	305.2	294.4	250.7	197.7
balance-sheet.row.preferred-stock	1082.5	0	0	410	0.4	0	0	0	0	0	0	0
balance-sheet.row.common-stock	126	120	116	116	58	58	40	20	15	15	15	15
balance-sheet.row.retained-earnings	722.5	482.9	329	235	159.9	104.5	75.6	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	91.4	45.7	7.4	109.5	-0.4	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-848.5	174.1	134.1	-351	117	117	0	82.3	75.6	68.7	53	44
balance-sheet.row.total-stockholders-equity	1174	822.7	586.4	519.5	334.9	279.5	115.6	102.3	90.6	83.7	68	59
balance-sheet.row.total-liabilities-and-stockholders-equity	2879.8	2531.4	1917.8	1548.8	1187.7	1016.6	618.1	363.8	395.8	378.1	318.8	256.7
balance-sheet.row.minority-interest	87.6	61.1	30.4	-1.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1261.6	883.7	616.8	518.4	334.9	279.5	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	67	54.3	0	10.6	12.4	13.8	0	0	0	0	0	0
balance-sheet.row.total-debt	889.3	643.5	429.3	318.8	359.7	252.4	233	175.8	242.5	207.4	172.3	140.9
balance-sheet.row.net-debt	863.5	614.9	406.8	313.5	323.8	230	215.6	152.2	224.2	192	155.6	127.9

现金流量表

在 Creative Newtech Limited 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	341.5	249.3	130.2	111.7	80.8	43.4	21.1	12.3	11.2	22	13.5	8.2
cash-flows.row.depreciation-and-amortization	15.7	14.9	10.2	8.6	5.3	1.4	1.5	2.1	3.7	1.8	2	1.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-568.7	-438.3	-184.5	-147.4	-143.2	-97.7	-75.4	58	-38.3	-54.1	-34.2	-58.4
cash-flows.row.account-receivables	-74.2	-289.2	-173.8	54.7	-12	0	0	0	0	0	0	0
cash-flows.row.inventory	206.8	-355.9	13.4	-325	1.3	-69.8	-79.9	41.6	-17	18.5	-60	2.5
cash-flows.row.account-payables	-271.4	134.4	151.5	215.4	14	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-429.9	72.4	-175.6	-92.5	-146.6	-28	4.5	16.5	-21.3	-72.6	25.8	-60.9
cash-flows.row.other-non-cash-items	-0.8	-15.3	4.5	3.3	19.1	17.8	15.8	27.9	15.2	14	13.1	7.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-7.1	-19.9	-22	-8.2	-18	-75.3	-1.3	-0.8	-2.9	-1.2	-3.3	-2.7
cash-flows.row.acquisitions-net	-3.1	-2.1	-4.2	7.3	0.9	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-12.2	-13.9	-6.3	-9.1	-1.5	-13.8	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.1	2.1	10.6	1.8	2.9	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	3.1	2.1	6.4	-3.1	-0.9	0	0.1	1.1	1.1	0.8	-0.9	0.7
cash-flows.row.net-cash-used-for-investing-activites	-16.2	-31.7	-15.6	-11.3	-16.6	-89.1	-1.1	0.3	-1.8	-0.4	-4.1	-2
cash-flows.row.debt-repayment	-12.4	-214.1	-13.8	-40.3	-4.7	0	-0.5	0	0	0	0	0
cash-flows.row.common-stock-issued	49.5	60.5	0	106	0	135	0	5	0	0	0	10
cash-flows.row.common-stock-repurchased	-37.1	-214.1	0	-38.4	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-6.3	-6	-1.8	-2.2	-1.1	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	219.3	597.3	90.3	0	74.9	-5.8	32.5	-100.3	12.7	15.5	13.5	32.8
cash-flows.row.net-cash-used-provided-by-financing-activities	213	223.5	74.7	25.2	69	129.2	32	-95.3	12.7	15.5	13.5	42.8
cash-flows.row.effect-of-forex-changes-on-cash	12.9	3.5	-2.3	3.9	-25.4	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-2.7	6.1	17.3	-6.2	13.5	5	-6.3	5.3	2.9	-1.2	3.7	0.2
cash-flows.row.cash-at-end-of-period	25.9	28.6	22.5	5.2	35.9	22.4	17.3	23.6	18.3	15.5	16.7	12.9
cash-flows.row.cash-at-beginning-of-period	28.6	22.5	5.2	11.4	22.4	17.3	23.6	18.3	15.5	16.7	12.9	12.8
cash-flows.row.operating-cash-flow	-212.4	-189.3	-39.5	-23.9	-38.1	-35.1	-37.1	100.3	-8.1	-16.2	-5.6	-40.6
cash-flows.row.capital-expenditure	-7.1	-19.9	-22	-8.2	-18	-75.3	-1.3	-0.8	-2.9	-1.2	-3.3	-2.7
cash-flows.row.free-cash-flow	-219.5	-209.2	-61.5	-32.1	-56.1	-110.4	-38.3	99.6	-11	-17.4	-8.9	-43.3

利润表行

Creative Newtech Limited 的收入与上期相比变化了 NaN%。据报告, CREATIVE.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	13762.2	9338.8	5201.5	4577.2	3676.5	2498.3	2109.5	1986.2	1844.8	1396.8	1265.3	1240.8
income-statement-row.row.cost-of-revenue	12960.1	8565.2	4755.5	4084.1	3356.6	2264.1	1968.8	1831	1701.2	1278.2	1164.1	1171.4
income-statement-row.row.gross-profit	802.1	773.6	446	493.1	319.9	234.2	140.7	155.2	143.6	118.6	101.2	69.5
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	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	95	135.5	59.4	5.9	0.5	136.7	91.1	110.9	111.8	77.6	70.4	50.3
income-statement-row.row.operating-expenses	461.6	591.9	330.6	346.9	220.4	171.8	100.6	110.9	111.8	77.6	70.4	50.3
income-statement-row.row.cost-and-expenses	13421.7	9157.1	5086.1	4431	3577.1	2435.9	2069.4	1941.9	1813	1355.8	1234.6	1221.7
income-statement-row.row.interest-income	3.1	2.2	2.2	4.5	3.1	2.7	1.4	1.5	1.4	1	0.8	0.5
income-statement-row.row.interest-expense	94	46.4	34	38	37.2	25.3	24.3	33.6	22	20	18	11.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.9	-62.7	-48	-43.5	-14.6	-19	-19	-32.1	-20.6	-19.1	-17.2	-11
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	95	135.5	59.4	5.9	0.5	136.7	91.1	110.9	111.8	77.6	70.4	50.3
income-statement-row.row.total-operating-expenses	0.9	-62.7	-48	-43.5	-14.6	-19	-19	-32.1	-20.6	-19.1	-17.2	-11
income-statement-row.row.interest-expense	94	46.4	34	38	37.2	25.3	24.3	33.6	22	20	18	11.6
income-statement-row.row.depreciation-and-amortization	15.7	14.9	10.2	8.6	5.3	1.4	1.5	2.1	3.7	1.8	2	1.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	340.5	312	178.1	155.1	97.3	62.4	21.1	44.3	31.8	41	30.7	19.1
income-statement-row.row.income-before-tax	341.5	249.3	130.2	111.6	80.8	43.4	21.1	12.3	11.2	22	13.5	8.2
income-statement-row.row.income-tax-expense	69	56.8	36.4	33.9	23.3	14.6	7.7	5.6	3.5	6.1	4.5	2.8
income-statement-row.row.net-income	245.9	159.9	95.5	77.8	57.5	28.9	13.4	6.7	7.6	15.9	9	5.3