Create Technology & Science Co.,Ltd. (000551.SZ)
CNY 12.27
(0.57%)
CNY 12.27
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.16 Billion | 6.3 Billion | 5.44 Billion | 5 Billion | 4.63 Billion | 4.37 Billion |
| Total Current Assets | 4.02 Billion | 4.18 Billion | 3.57 Billion | 3.28 Billion | 2.94 Billion | 2.82 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.29 Billion | 976.26 Million | 993.16 Million | 940.34 Million | 856.13 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.29 Billion | 976.26 Million | 993.16 Million | 940.34 Million | 856.13 Million |
| Short Term Investments | -94.46 Million | -115.65 Million | -105.46 Million | -108.65 Million | -145.15 Million | -92.09 Million |
| Net Receivables | 1.37 Billion | 1.42 Billion | 1.33 Billion | 1.32 Billion | 1.08 Billion | 999.99 Million |
| Inventory | 1.43 Billion | 1.43 Billion | 1.23 Billion | 956.88 Million | 908.31 Million | 953.43 Million |
| Other Current Assets | 51.86 Million | 24.23 Million | 35.5 Million | 8.51 Million | 11.37 Million | 18.71 Million |
| Total Non-Current Assets | 2.13 Billion | 2.12 Billion | 1.86 Billion | 1.71 Billion | 1.69 Billion | 1.55 Billion |
| Net PPE | 944.1 Million | 955.97 Million | 985.98 Million | 919.92 Million | 944 Million | 941.85 Million |
| Good Will And Intangible Assets | 221.71 Million | 249.3 Million | 209.21 Million | 166.72 Million | 155.95 Million | 145.4 Million |
| Good Will | 50.77 Million | 70.95 Million | 46.67 Million | - | - | - |
| Intangible Assets | 170.93 Million | 178.35 Million | 162.53 Million | 166.72 Million | 155.95 Million | 145.4 Million |
| Long-Term Investments | 699.03 Million | 816.11 Million | 542.1 Million | 543.59 Million | 499.69 Million | 395.89 Million |
| Tax Assets | 84.37 Million | 76.05 Million | 71.9 Million | 58.77 Million | 55.58 Million | 37.72 Million |
| Other Non Current Assets | 188.51 Million | 23.08 Million | 52.14 Million | 30.93 Million | 35.4 Million | 30.62 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.83 Billion | 3.06 Billion | 2.65 Billion | 2.34 Billion | 2.24 Billion | 2.22 Billion |
| Total Current Liabilities | 2.62 Billion | 2.79 Billion | 2.54 Billion | 2.23 Billion | 2.1 Billion | 2.06 Billion |
| Account Payables | 1.21 Billion | 1.36 Billion | 1.33 Billion | 1.24 Billion | 1.17 Billion | 990.15 Million |
| Tax Payables | 22.1 Million | 35.27 Million | 21.32 Million | 19.74 Million | 17.28 Million | 10.41 Million |
| Short Term Debt | 596.7 Million | 548.77 Million | 617.3 Million | 577.01 Million | 601.81 Million | 629.71 Million |
| Deferred Revenue | 766.55 Million | 662.68 Million | 537.33 Million | 371.16 Million | 72.4 Million | 10.41 Million |
| Other Current Liabilities | 44.06 Million | 213.33 Million | 50.97 Million | 35.17 Million | 257.62 Million | 437.56 Million |
| Total Non Current Liabilities | 211.24 Million | 272.21 Million | 115.09 Million | 117 Million | 138.26 Million | 157.11 Million |
| Long-Term Debt | 102.66 Million | 126.62 Million | 13.05 Million | 8.39 Million | - | 30.54 Million |
| Deferred Revenue Non Current | 52.76 Million | 52.63 Million | 52.86 Million | 64.18 Million | 77.32 Million | 76.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -8.39 Million | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.32 Billion | 3.24 Billion | 2.78 Billion | 2.65 Billion | 2.39 Billion | 2.15 Billion |
| Stock Holders Equity | 2.33 Billion | 2.29 Billion | 1.98 Billion | 1.91 Billion | 1.79 Billion | 1.61 Billion |
| Common Stock | 403.98 Million | 403.98 Million | 400.08 Million | 400.08 Million | 400.08 Million | 400.08 Million |
| Retained Earnings | 1.18 Billion | 1.06 Billion | 909.55 Million | 838.84 Million | 724.44 Million | 603.77 Million |
| Accumulated other comprehensive income | 399.19 Million | 480.93 Million | 348.31 Million | 350.2 Million | 366.2 Million | 314.12 Million |
| Common Stock Equity | 2.33 Billion | 2.29 Billion | 1.98 Billion | 1.91 Billion | 1.79 Billion | 1.61 Billion |
| Capital Lease Obligation | 17.66 Million | 6.62 Million | 13.05 Million | 8.39 Million | - | - |
| Total Investments | 604.56 Million | 700.45 Million | 436.64 Million | 434.94 Million | 354.53 Million | 303.8 Million |
| Total Debt | 699.36 Million | 675.4 Million | 630.36 Million | 577.01 Million | 601.81 Million | 629.71 Million |
| Net Debt | -462.91 Million | -617.47 Million | -345.89 Million | -416.14 Million | -338.52 Million | -226.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 6.13 Billion | 6.31 Billion | 6.16 Billion | 6.16 Billion | 6.29 Billion |
| Total Current Assets | 4.21 Billion | 4.04 Billion | 4.18 Billion | 4.02 Billion | 4.02 Billion | 4.37 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Short Term Investments | 10.05 Million | 20.01 Million | 1.00 | -94.46 Million | -94.46 Million | -96.25 Million |
| Net Receivables | 1.31 Billion | 1.3 Billion | 1.14 Billion | 1.37 Billion | 1.37 Billion | 1.83 Billion |
| Inventory | 1.45 Billion | 1.21 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Other Current Assets | 34.77 Million | 359.21 Million | 39.89 Million | 51.86 Million | 51.86 Million | 31.85 Million |
| Total Non-Current Assets | 2.1 Billion | 2.08 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 1.92 Billion |
| Net PPE | 912.66 Million | 943.61 Million | 930.85 Million | 944.1 Million | 944.1 Million | 923 Million |
| Good Will And Intangible Assets | 217.81 Million | 220.21 Million | 222.3 Million | 221.71 Million | 221.71 Million | 242.95 Million |
| Good Will | 50.77 Million | 50.77 Million | 50.77 Million | 50.77 Million | 50.77 Million | 70.95 Million |
| Intangible Assets | 167.03 Million | 169.43 Million | 171.52 Million | 170.93 Million | 170.93 Million | 171.99 Million |
| Long-Term Investments | 675.71 Million | 671.96 Million | 604.79 Million | 699.03 Million | 699.03 Million | 641.61 Million |
| Tax Assets | 95.37 Million | 91.01 Million | 83.83 Million | 84.37 Million | 84.37 Million | 77.18 Million |
| Other Non Current Assets | 200.07 Million | 159.72 Million | 287.6 Million | 188.51 Million | 188.51 Million | 35.98 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.75 Billion | 2.65 Billion | 2.88 Billion | 2.83 Billion | 2.83 Billion | 3.04 Billion |
| Total Current Liabilities | 2.6 Billion | 2.51 Billion | 2.67 Billion | 2.62 Billion | 2.62 Billion | 2.82 Billion |
| Account Payables | 1.28 Billion | 1.1 Billion | 1.38 Billion | 1.21 Billion | 1.21 Billion | 1.58 Billion |
| Tax Payables | - | 20.72 Million | 29.25 Million | 22.1 Million | 22.1 Million | 17.94 Million |
| Short Term Debt | 640.63 Million | 798.64 Million | 590.42 Million | 596.7 Million | 596.7 Million | 548.98 Million |
| Deferred Revenue | 506.99 Million | 457.34 Million | 652.17 Million | 766.55 Million | 766.55 Million | 632.87 Million |
| Other Current Liabilities | 165.33 Million | 162.88 Million | 48.43 Million | 44.06 Million | 44.06 Million | 53.57 Million |
| Total Non Current Liabilities | 155.99 Million | 139.31 Million | 207.12 Million | 211.24 Million | 211.24 Million | 219.99 Million |
| Long-Term Debt | 40 Million | 80 Million | 100.02 Million | 102.66 Million | 102.66 Million | 105.15 Million |
| Deferred Revenue Non Current | 50.36 Million | 50.65 Million | 51.72 Million | 52.76 Million | 52.76 Million | 61.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.51 Million | -37.14 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.55 Billion | 3.42 Billion | 3.43 Billion | 3.32 Billion | 3.32 Billion | 3.25 Billion |
| Stock Holders Equity | 2.52 Billion | 2.43 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.29 Billion |
| Common Stock | 403.98 Million | 403.98 Million | 403.98 Million | 403.98 Million | 403.98 Million | 403.98 Million |
| Retained Earnings | 1.36 Billion | 1.3 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 768 Million | 392.53 Million | 194.33 Million | 419.84 Million | 399.19 Million | 739.98 Million |
| Common Stock Equity | 2.52 Billion | 2.43 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.29 Billion |
| Capital Lease Obligation | - | 13.51 Million | 15.02 Million | 17.66 Million | 17.66 Million | 5.15 Million |
| Total Investments | 685.76 Million | 691.98 Million | 604.79 Million | 604.56 Million | 604.56 Million | 545.36 Million |
| Total Debt | 680.63 Million | 892.16 Million | 690.44 Million | 699.36 Million | 699.36 Million | 654.13 Million |
| Net Debt | -418.17 Million | -257.99 Million | -479.37 Million | -462.91 Million | -462.91 Million | -513.75 Million |
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