Creative China Holdings Limited (8368.HK)
HKD 0.39
(-4.88%)
HKD 0.39
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 363.5 Million | 340.73 Million | 244.48 Million | 223.07 Million | 188.81 Million | 130.29 Million |
| Total Current Assets | 357.57 Million | 329.56 Million | 236.29 Million | 215.57 Million | 179.91 Million | 93.62 Million |
| Cash And Short Term Investments | 25.66 Million | 24.04 Million | 6.12 Million | 11.37 Million | 11.53 Million | 8.89 Million |
| Cash and Cash Equivalents | 25.66 Million | 24.04 Million | 6.12 Million | 11.37 Million | 11.53 Million | 8.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 157.18 Million | 124.98 Million | 23.26 Million | 8.06 Million | 63 Thousand | 36.04 Million |
| Inventory | 1.00 | 171.75 Million | 95.05 Million | 1.00 | 60.62 Million | 106 Thousand |
| Other Current Assets | 8.85 Million | 8.78 Million | 111.85 Million | 111.97 Million | 107.68 Million | 48.57 Million |
| Total Non-Current Assets | 5.92 Million | 11.16 Million | 8.18 Million | 7.5 Million | 8.9 Million | 36.67 Million |
| Net PPE | 914 Thousand | 4.45 Million | 672 Thousand | 2.5 Million | 3.9 Million | 1.88 Million |
| Good Will And Intangible Assets | 4.14 Million | 5.83 Million | 7.51 Million | - | - | 26.75 Million |
| Good Will | - | - | - | - | - | 26.75 Million |
| Intangible Assets | 4.14 Million | 5.83 Million | 7.51 Million | - | - | - |
| Long-Term Investments | -866 Thousand | 10.28 Million | - | 5 Million | 5 Million | 6.58 Million |
| Tax Assets | 866 Thousand | 882 Thousand | - | - | - | 1.44 Million |
| Other Non Current Assets | 866 Thousand | -10.28 Million | -8.18 Million | -7.5 Million | -8.9 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 102.23 Million | 163.01 Million | 148.97 Million | 155.67 Million | 150.85 Million | 90.55 Million |
| Total Current Liabilities | 102.23 Million | 161.56 Million | 148.97 Million | 106.27 Million | 104.33 Million | 90.55 Million |
| Account Payables | 4 Million | 2.18 Million | 64.8 Million | 24.59 Million | 45.88 Million | 58.17 Million |
| Tax Payables | 18.54 Million | 17.7 Million | 6.31 Million | 4.42 Million | 3.83 Million | 3.57 Million |
| Short Term Debt | 18.36 Million | 64.4 Million | 26.41 Million | 24.53 Million | 10.67 Million | 9.03 Million |
| Deferred Revenue | 5.33 Million | - | - | - | - | - |
| Other Current Liabilities | 74.52 Million | 94.97 Million | 57.75 Million | 57.13 Million | 47.78 Million | 23.34 Million |
| Total Non Current Liabilities | - | 1.45 Million | - | 49.4 Million | 46.51 Million | 67.21 Million |
| Long-Term Debt | - | 1.45 Million | - | 501 Thousand | 1.25 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 48.9 Million | 45.25 Million | 67.21 Million |
| Other Liabilities | - | - | - | - | - | -67.21 Million |
| Total Equity | 261.26 Million | 177.71 Million | 95.5 Million | 67.4 Million | 37.96 Million | 39.74 Million |
| Stock Holders Equity | 261.77 Million | 176.21 Million | 95.66 Million | 67.49 Million | 38.11 Million | 36.62 Million |
| Common Stock | 22.6 Million | 15.5 Million | 13.81 Million | 13.18 Million | 11.78 Million | 11.78 Million |
| Retained Earnings | -9.7 Million | -53.56 Million | -102.64 Million | -126.2 Million | -146.2 Million | -147.81 Million |
| Accumulated other comprehensive income | 14.1 Million | 13.97 Million | 15.32 Million | 15.12 Million | 14.43 Million | -22.96 Million |
| Common Stock Equity | 261.77 Million | 176.21 Million | 95.66 Million | 67.49 Million | 38.11 Million | 36.62 Million |
| Capital Lease Obligation | 659 Thousand | 4.06 Million | 540 Thousand | 2.62 Million | 2.57 Million | - |
| Total Investments | -866 Thousand | 10.28 Million | - | 5 Million | 5 Million | 6.58 Million |
| Total Debt | 18.36 Million | 65.86 Million | 26.41 Million | 25.04 Million | 11.93 Million | 9.03 Million |
| Net Debt | -7.29 Million | 41.81 Million | 20.29 Million | 13.66 Million | 394 Thousand | 137 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 363.5 Million | 363.5 Million | - | 363.65 Million | - | 340.73 Million |
| Total Current Assets | 357.57 Million | 357.57 Million | 34.9 Million | 355.78 Million | 24.04 Million | 329.56 Million |
| Cash And Short Term Investments | 25.66 Million | 25.66 Million | 34.9 Million | 34.9 Million | 24.04 Million | 24.04 Million |
| Cash and Cash Equivalents | 25.66 Million | 25.66 Million | -34.89 Million | 34.9 Million | -24.04 Million | 24.04 Million |
| Short Term Investments | - | - | 69.79 Million | - | 48.08 Million | - |
| Net Receivables | 157.18 Million | 157.18 Million | - | 133.99 Million | - | 124.98 Million |
| Inventory | 1.00 | 1.00 | - | 174.73 Million | - | 171.75 Million |
| Other Current Assets | 8.85 Million | 8.85 Million | - | 12.15 Million | - | 8.78 Million |
| Total Non-Current Assets | 5.92 Million | 5.92 Million | -34.9 Million | 7.86 Million | -24.04 Million | 11.16 Million |
| Net PPE | 914 Thousand | 914 Thousand | - | 1.98 Million | - | 4.45 Million |
| Good Will And Intangible Assets | 4.14 Million | 4.14 Million | - | 4.99 Million | - | 5.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.14 Million | 4.14 Million | - | 4.99 Million | - | 5.83 Million |
| Long-Term Investments | -866 Thousand | -866 Thousand | - | 6.97 Million | - | 10.28 Million |
| Tax Assets | 866 Thousand | 866 Thousand | - | 888 Thousand | - | 882 Thousand |
| Other Non Current Assets | 866 Thousand | 866 Thousand | -34.9 Million | -6.97 Million | -24.04 Million | -10.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 102.23 Million | 102.23 Million | - | 193.8 Million | - | 163.01 Million |
| Total Current Liabilities | 102.23 Million | 102.23 Million | - | 193.38 Million | - | 161.56 Million |
| Account Payables | 4 Million | 4 Million | - | 2.23 Million | - | 2.18 Million |
| Tax Payables | 18.54 Million | 18.54 Million | - | 17.17 Million | - | 17.7 Million |
| Short Term Debt | 18.36 Million | 18.36 Million | - | 56.24 Million | - | 64.4 Million |
| Deferred Revenue | 5.33 Million | 5.33 Million | - | - | - | - |
| Other Current Liabilities | 74.52 Million | 74.52 Million | - | 134.89 Million | - | 94.97 Million |
| Total Non Current Liabilities | - | - | - | 421 Thousand | - | 1.45 Million |
| Long-Term Debt | - | - | - | 421 Thousand | - | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 261.26 Million | 261.26 Million | 169.84 Million | 169.84 Million | 177.71 Million | 177.71 Million |
| Stock Holders Equity | 261.77 Million | 261.77 Million | 169.84 Million | 168.46 Million | 177.71 Million | 176.21 Million |
| Common Stock | 22.6 Million | 22.6 Million | - | 15.5 Million | - | 15.5 Million |
| Retained Earnings | -9.7 Million | -9.7 Million | - | -61.69 Million | - | -53.56 Million |
| Accumulated other comprehensive income | 14.1 Million | 14.1 Million | 168.46 Million | 14.35 Million | 176.21 Million | 13.97 Million |
| Common Stock Equity | 261.77 Million | 261.77 Million | 169.84 Million | 168.46 Million | 177.71 Million | 176.21 Million |
| Capital Lease Obligation | 659 Thousand | 659 Thousand | - | 1.63 Million | - | 4.06 Million |
| Total Investments | -866 Thousand | -866 Thousand | 69.79 Million | 6.97 Million | 48.08 Million | 10.28 Million |
| Total Debt | 18.36 Million | 18.36 Million | - | 56.66 Million | - | 65.86 Million |
| Net Debt | -7.29 Million | -7.29 Million | 34.89 Million | 21.76 Million | 24.04 Million | 41.81 Million |
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