Cre8 Direct (NingBo) Co., Ltd. (300703.SZ)
CNY 15.59
(-3.94%)
CNY 15.59
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.12 Billion | 946.37 Million |
| Total Current Assets | 855.6 Million | 718.08 Million | 706 Million | 897.32 Million | 777.48 Million | 692.52 Million |
| Cash And Short Term Investments | 421.19 Million | 326.9 Million | 167.85 Million | 291.8 Million | 270.88 Million | 193.71 Million |
| Cash and Cash Equivalents | 421.12 Million | 322.35 Million | 167.6 Million | 271.47 Million | 268.48 Million | 193.71 Million |
| Short Term Investments | 75 Thousand | 4.55 Million | 250.82 Thousand | 20.33 Million | 2.39 Million | -6.36 Million |
| Net Receivables | 238.63 Million | 202.51 Million | 267.19 Million | 417.87 Million | 212.02 Million | 167.82 Million |
| Inventory | 181.82 Million | 172.9 Million | 257.63 Million | 176.06 Million | 99.51 Million | 68.46 Million |
| Other Current Assets | 13.94 Million | 15.75 Million | 13.32 Million | 11.57 Million | 195.06 Million | 262.51 Million |
| Total Non-Current Assets | 634.28 Million | 643.62 Million | 665.61 Million | 501.41 Million | 351.62 Million | 253.84 Million |
| Net PPE | 414.73 Million | 452.69 Million | 501.8 Million | 383.31 Million | 285.1 Million | 217.58 Million |
| Good Will And Intangible Assets | 88.1 Million | 92.16 Million | 97.02 Million | 68.63 Million | 22.91 Million | 16.86 Million |
| Good Will | 25.59 Million | 28.54 Million | 30.65 Million | 30.65 Million | - | - |
| Intangible Assets | 62.51 Million | 63.61 Million | 66.37 Million | 37.98 Million | 22.91 Million | 16.86 Million |
| Long-Term Investments | 29.18 Million | 37.45 Million | 39.34 Million | 12.61 Million | 27.35 Million | 11.01 Million |
| Tax Assets | 14.95 Million | 15.82 Million | 19.01 Million | 7.45 Million | 3.85 Million | 4.37 Million |
| Other Non Current Assets | 87.3 Million | 45.49 Million | 8.41 Million | 29.4 Million | 12.39 Million | 4 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 633.94 Million | 566.11 Million | 652.61 Million | 667.5 Million | 408.97 Million | 305.11 Million |
| Total Current Liabilities | 378.51 Million | 388.41 Million | 472.53 Million | 634.87 Million | 399.58 Million | 300.59 Million |
| Account Payables | 163.86 Million | 111.38 Million | 166.66 Million | 304.08 Million | 152.26 Million | 105.72 Million |
| Tax Payables | 12.5 Million | 13.29 Million | 8 Million | 6.86 Million | 2.66 Million | 2.52 Million |
| Short Term Debt | 137.71 Million | 199.15 Million | 227.08 Million | 241.18 Million | 190.81 Million | 155.32 Million |
| Deferred Revenue | 73.28 Million | 76.84 Million | 78.45 Million | 88.72 Million | 55.6 Million | 37.12 Million |
| Other Current Liabilities | 3.64 Million | 1.03 Million | 335.26 Thousand | 880.37 Thousand | 909.87 Thousand | 2.42 Million |
| Total Non Current Liabilities | 255.43 Million | 177.69 Million | 180.07 Million | 32.63 Million | 9.38 Million | 4.51 Million |
| Long-Term Debt | 212.57 Million | 167.53 Million | 168.6 Million | 20.63 Million | - | - |
| Deferred Revenue Non Current | 34.3 Million | 3.7 Million | 2.41 Million | 3.11 Million | 3.81 Million | 4.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 51.06 Thousand | 1.00 | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 855.94 Million | 795.59 Million | 719 Million | 731.24 Million | 720.13 Million | 641.25 Million |
| Stock Holders Equity | 812.94 Million | 764.02 Million | 690.29 Million | 710.34 Million | 716.66 Million | 638.54 Million |
| Common Stock | 180.39 Million | 181.99 Million | 182.82 Million | 183.82 Million | 182.55 Million | 120 Million |
| Retained Earnings | 300.65 Million | 256.05 Million | 199.14 Million | 219.73 Million | 228.31 Million | 157.05 Million |
| Accumulated other comprehensive income | -9.26 Million | 52.94 Million | 35.29 Million | 29.52 Million | 45.73 Million | 51.19 Million |
| Common Stock Equity | 812.94 Million | 764.02 Million | 690.29 Million | 710.34 Million | 716.66 Million | 638.54 Million |
| Capital Lease Obligation | 3.57 Million | 7.9 Million | 14.8 Million | 32.76 Million | - | - |
| Total Investments | 29.25 Million | 42.01 Million | 39.59 Million | 32.94 Million | 29.75 Million | 4.65 Million |
| Total Debt | 350.29 Million | 366.68 Million | 395.69 Million | 261.81 Million | 190.81 Million | 155.32 Million |
| Net Debt | -70.82 Million | 44.33 Million | 228.08 Million | -9.65 Million | -77.67 Million | -38.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.62 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Total Current Assets | 1.08 Billion | 948.62 Million | 821.42 Million | 855.6 Million | 855.6 Million | 834.81 Million |
| Cash And Short Term Investments | 372.38 Million | 257.37 Million | 339.03 Million | 421.19 Million | 421.19 Million | 374.07 Million |
| Cash and Cash Equivalents | 372.31 Million | 257.3 Million | 338.95 Million | 421.12 Million | 421.12 Million | 373.99 Million |
| Short Term Investments | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Net Receivables | 381.05 Million | 374.69 Million | 198.53 Million | 238.63 Million | 238.63 Million | 290.55 Million |
| Inventory | 278.38 Million | 281.44 Million | 221.42 Million | 181.82 Million | 181.82 Million | 158.37 Million |
| Other Current Assets | 403.49 Million | 35.1 Million | 62.42 Million | 13.94 Million | 13.94 Million | 11.81 Million |
| Total Non-Current Assets | 684.99 Million | 679.79 Million | 645.06 Million | 634.28 Million | 634.28 Million | 644.38 Million |
| Net PPE | 448.37 Million | 441.57 Million | 413.91 Million | 414.73 Million | 414.73 Million | 418.07 Million |
| Good Will And Intangible Assets | 86.14 Million | 86.98 Million | 87.76 Million | 88.1 Million | 88.1 Million | 91.78 Million |
| Good Will | 25.59 Million | 25.59 Million | 25.59 Million | 25.59 Million | 25.59 Million | 28.54 Million |
| Intangible Assets | 60.55 Million | 61.39 Million | 62.17 Million | 62.51 Million | 62.51 Million | 63.24 Million |
| Long-Term Investments | 120.83 Million | 121.54 Million | 121.16 Million | 29.18 Million | 29.18 Million | 33.95 Million |
| Tax Assets | 22.75 Million | 22.31 Million | 14.21 Million | 14.95 Million | 14.95 Million | 15.96 Million |
| Other Non Current Assets | 6.88 Million | 7.37 Million | 8 Million | 87.3 Million | 87.3 Million | 84.59 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 869.61 Million | 723.31 Million | 601.8 Million | 633.94 Million | 633.94 Million | 638.09 Million |
| Total Current Liabilities | 542.4 Million | 500.26 Million | 338.88 Million | 378.51 Million | 378.51 Million | 397.72 Million |
| Account Payables | 300.8 Million | 235.95 Million | 126.95 Million | 163.86 Million | 163.86 Million | 147.57 Million |
| Tax Payables | 12.42 Million | 7.75 Million | 5.34 Million | 12.5 Million | 12.5 Million | 10.78 Million |
| Short Term Debt | 67 Million | 194.82 Million | 149.78 Million | 137.71 Million | 137.71 Million | 185.32 Million |
| Deferred Revenue | 22.32 Million | 16.48 Million | 19.91 Million | 73.28 Million | 73.28 Million | 64.79 Million |
| Other Current Liabilities | 152.26 Million | 52.99 Million | 42.23 Million | 3.64 Million | 3.64 Million | 38.96 Thousand |
| Total Non Current Liabilities | 327.2 Million | 223.05 Million | 262.92 Million | 255.43 Million | 255.43 Million | 240.36 Million |
| Long-Term Debt | 273.3 Million | 202 Million | 203.6 Million | 212.57 Million | 212.57 Million | 199.48 Million |
| Deferred Revenue Non Current | 34.01 Million | 34.11 Million | 34.21 Million | 34.3 Million | 34.3 Million | 34.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.84 Million | -21.1 Million | 17.04 Million | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 897.07 Million | 870.99 Million | 864.68 Million | 855.94 Million | 855.94 Million | 841.1 Million |
| Stock Holders Equity | 841.42 Million | 816.82 Million | 816.52 Million | 812.94 Million | 812.94 Million | 803.67 Million |
| Common Stock | 180.39 Million | 180.39 Million | 180.39 Million | 180.39 Million | 180.39 Million | 181.99 Million |
| Retained Earnings | 333.29 Million | 311.04 Million | 307.09 Million | 300.65 Million | 300.65 Million | 295.65 Million |
| Accumulated other comprehensive income | 327.74 Million | 68.67 Million | 329.03 Million | -9.26 Million | -9.26 Million | 344.34 Million |
| Common Stock Equity | 841.42 Million | 816.82 Million | 816.52 Million | 812.94 Million | 812.94 Million | 803.67 Million |
| Capital Lease Obligation | 11.35 Million | 12.51 Million | 17.04 Million | 3.57 Million | 3.57 Million | 20.28 Million |
| Total Investments | 28.78 Million | 121.61 Million | 121.23 Million | 29.25 Million | 29.25 Million | 34.03 Million |
| Total Debt | 340.3 Million | 409.34 Million | 370.42 Million | 350.29 Million | 350.29 Million | 384.81 Million |
| Net Debt | -32 Million | 152.03 Million | 31.47 Million | -70.82 Million | -70.82 Million | 10.81 Million |
6597
DSNO
ALPE
BHPA
MRL
001336