Hunan Creator Information Technologies CO., LTD. (300730.SZ)
CNY 14.01
(3.78%)
CNY 14.01
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 939.82 Million | 911.14 Million | 829.5 Million | 713.14 Million | 650.7 Million | 615.79 Million |
| Total Current Assets | 756.24 Million | 718.8 Million | 645.48 Million | 570.24 Million | 501.48 Million | 460.83 Million |
| Cash And Short Term Investments | 194.63 Million | 225.85 Million | 189.59 Million | 186.36 Million | 180.8 Million | 204.79 Million |
| Cash and Cash Equivalents | 194.63 Million | 225.85 Million | 189.59 Million | 186.36 Million | 180.8 Million | 204.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 271.77 Million | 376.18 Million | 305.85 Million | 274.69 Million | 225.85 Million | 172.59 Million |
| Inventory | 268.49 Million | 113.84 Million | 146.56 Million | 108.42 Million | 94.8 Million | 83.44 Million |
| Other Current Assets | 21.33 Million | 2.91 Million | 3.46 Million | 768.24 Thousand | 22.16 Thousand | 6540.44 |
| Total Non-Current Assets | 183.57 Million | 192.33 Million | 184.02 Million | 142.89 Million | 149.21 Million | 154.96 Million |
| Net PPE | 64.61 Million | 69.59 Million | 72.45 Million | 67.17 Million | 70.41 Million | 75.42 Million |
| Good Will And Intangible Assets | 16.01 Million | 17.28 Million | 15.84 Million | 12.01 Million | 12.69 Million | 12.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.01 Million | 17.28 Million | 15.84 Million | 12.01 Million | 12.69 Million | 12.61 Million |
| Long-Term Investments | 143.32 Thousand | 97.35 Million | 89.61 Million | 58.87 Million | 62.62 Million | 2.00 |
| Tax Assets | 25.6 Million | 8.1 Million | 6.11 Million | 4.83 Million | 3.48 Million | 4.22 Million |
| Other Non Current Assets | 77.2 Million | 2.00 | 1.00 | 2.00 | 1.00 | 62.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 558.66 Million | 373.74 Million | 324.36 Million | 248.36 Million | 210.02 Million | 202.2 Million |
| Total Current Liabilities | 540.81 Million | 353.06 Million | 300.73 Million | 219.84 Million | 183.73 Million | 177.48 Million |
| Account Payables | 178.09 Million | 98.17 Million | 98.93 Million | 86.5 Million | 62.23 Million | 56.24 Million |
| Tax Payables | 14.29 Million | 17.41 Million | 15.74 Million | 11.61 Million | 8.85 Million | 18.81 Million |
| Short Term Debt | 235.43 Million | 162.51 Million | 55.34 Million | 10 Million | 20 Million | 20 Million |
| Deferred Revenue | 122.98 Million | 47.33 Million | 145.89 Million | 120.25 Million | 32 Million | 18.81 Million |
| Other Current Liabilities | 4.3 Million | 45.02 Million | 567.5 Thousand | 3.08 Million | 69.5 Million | 82.42 Million |
| Total Non Current Liabilities | 17.85 Million | 20.68 Million | 23.62 Million | 28.52 Million | 26.28 Million | 24.71 Million |
| Long-Term Debt | 7.05 Million | 1.13 Million | 393.49 Thousand | 738.52 Thousand | - | - |
| Deferred Revenue Non Current | 4.88 Million | 6.55 Million | 10.12 Million | 17.5 Million | 16.5 Million | 16.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.86 Million | 12.99 Million | 13.1 Million | 11.02 Million | 9.78 Million | 8.21 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 381.15 Million | 537.39 Million | 505.14 Million | 464.77 Million | 440.67 Million | 413.59 Million |
| Stock Holders Equity | 373.08 Million | 529.55 Million | 496.3 Million | 456.58 Million | 431.13 Million | 404.7 Million |
| Common Stock | 241.03 Million | 240.42 Million | 159.67 Million | 159.41 Million | 158 Million | 158 Million |
| Retained Earnings | 57.54 Million | 223 Million | 210.93 Million | 185.33 Million | 165.22 Million | 142.17 Million |
| Accumulated other comprehensive income | - | 38.83 Million | 33.47 Million | 25.04 Million | 28.37 Million | 24.99 Million |
| Common Stock Equity | 373.08 Million | 529.55 Million | 496.3 Million | 456.58 Million | 431.13 Million | 404.7 Million |
| Capital Lease Obligation | 58.55 Thousand | 1.13 Million | 393.49 Thousand | 738.52 Thousand | - | - |
| Total Investments | 143.32 Thousand | 97.35 Million | 89.61 Million | 58.87 Million | 62.62 Million | 2.00 |
| Total Debt | 242.48 Million | 163.65 Million | 55.73 Million | 10 Million | 20 Million | 20 Million |
| Net Debt | 47.85 Million | -62.2 Million | -133.85 Million | -176.36 Million | -160.8 Million | -184.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 877.39 Million | 896.08 Million | 914.08 Million | 939.82 Million | 939.82 Million | 1.02 Billion |
| Total Current Assets | 696.13 Million | 713.29 Million | 732.9 Million | 756.24 Million | 756.24 Million | 835.8 Million |
| Cash And Short Term Investments | 77.51 Million | 97.87 Million | 107.91 Million | 194.63 Million | 194.63 Million | 62.71 Million |
| Cash and Cash Equivalents | 77.51 Million | 97.87 Million | 107.91 Million | 194.63 Million | 194.63 Million | 62.71 Million |
| Short Term Investments | - | - | -74.14 Million | - | - | -93.73 Million |
| Net Receivables | 247.23 Million | 294.38 Million | 312.13 Million | 271.77 Million | 271.77 Million | 467.25 Million |
| Inventory | 341.79 Million | 311.88 Million | 292.78 Million | 268.49 Million | 268.49 Million | 288.07 Million |
| Other Current Assets | 21.43 Million | 9.15 Million | 20.05 Million | 21.33 Million | 21.33 Million | 17.76 Million |
| Total Non-Current Assets | 181.25 Million | 182.78 Million | 181.18 Million | 183.57 Million | 183.57 Million | 184.99 Million |
| Net PPE | 65.89 Million | 67.31 Million | 66.43 Million | 64.61 Million | 64.61 Million | 66.48 Million |
| Good Will And Intangible Assets | 16.29 Million | 16.74 Million | 15.78 Million | 16.01 Million | 16.01 Million | 16.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.29 Million | 16.74 Million | 15.78 Million | 16.01 Million | 16.01 Million | 16.36 Million |
| Long-Term Investments | 74.06 Million | 74.23 Million | 74.25 Million | 143.32 Thousand | 143.32 Thousand | 94.11 Million |
| Tax Assets | 25 Million | 24.49 Million | 24.71 Million | 25.6 Million | 25.6 Million | 8.02 Million |
| Other Non Current Assets | 1.00 | 2.00 | 1.00 | 77.2 Million | 77.2 Million | 2.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 558.87 Million | 550.95 Million | 549.98 Million | 558.66 Million | 558.66 Million | 490.87 Million |
| Total Current Liabilities | 516.64 Million | 512.4 Million | 501.12 Million | 540.81 Million | 540.81 Million | 475.5 Million |
| Account Payables | 21.45 Million | 21.02 Million | 162.42 Million | 178.09 Million | 178.09 Million | 159.8 Million |
| Tax Payables | - | 188.77 Thousand | 7.07 Million | 14.29 Million | 14.29 Million | 11.92 Million |
| Short Term Debt | 316.72 Million | 353.98 Million | 221.4 Million | 235.43 Million | 235.43 Million | 210.39 Million |
| Deferred Revenue | 150 Million | 111.25 Million | 112.1 Million | 122.98 Million | 122.98 Million | 101.46 Million |
| Other Current Liabilities | 28.45 Million | 26.13 Million | 5.18 Million | 4.3 Million | 4.3 Million | 3.85 Million |
| Total Non Current Liabilities | 42.22 Million | 38.55 Million | 48.85 Million | 17.85 Million | 17.85 Million | 15.36 Million |
| Long-Term Debt | 34 Million | 34 Million | 39.06 Million | 7.05 Million | 7.05 Million | 703.64 Thousand |
| Deferred Revenue Non Current | 3.85 Million | 4.19 Million | 4.53 Million | 4.88 Million | 4.88 Million | 5.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 276.09 Thousand | 5.15 Million | 5.86 Million | 5.86 Million | 9.36 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 318.52 Million | 340.93 Million | 364.09 Million | 381.15 Million | 381.15 Million | 529.92 Million |
| Stock Holders Equity | 310.98 Million | 333.31 Million | 356.29 Million | 373.08 Million | 373.08 Million | 522.56 Million |
| Common Stock | 241.13 Million | 241.05 Million | 241.04 Million | 241.03 Million | 241.03 Million | 241.02 Million |
| Retained Earnings | -5.55 Million | 17.51 Million | 40.64 Million | 57.54 Million | 57.54 Million | 210.51 Million |
| Accumulated other comprehensive income | 75.4 Million | 35.97 Million | 74.6 Million | - | - | 75.48 Million |
| Common Stock Equity | 310.98 Million | 333.31 Million | 356.29 Million | 373.08 Million | 373.08 Million | 522.56 Million |
| Capital Lease Obligation | - | 158.41 Thousand | 63.74 Thousand | 58.55 Thousand | 58.55 Thousand | 703.64 Thousand |
| Total Investments | 74.06 Million | 74.23 Million | 101.49 Thousand | 143.32 Thousand | 143.32 Thousand | 384.98 Thousand |
| Total Debt | 350.72 Million | 388.14 Million | 260.46 Million | 242.48 Million | 242.48 Million | 211.09 Million |
| Net Debt | 273.21 Million | 290.26 Million | 152.55 Million | 47.85 Million | 47.85 Million | 148.37 Million |
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