Hunan Creator Information Technologies CO., LTD.
SZSE:300730.SZ
12.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 97.875 | 107.917 | 194.639 | 62.718 | 69.835 | 119.654 | 225.855 | 68.252 | 72.551 | 92.278 | 189.592 | 96.549 | 56.657 | 98.132 | 186.36 | 75.881 | 82.818 | 118.219 | 180.808 | 87.807 | 119.78 | 129.682 | 204.792 | 125.765 | 135.647 | 174.164 | 316.17 | 27.024 | 43.352 | -114.775 | 114.775 |
Short Term Investments
| 0 | -74.149 | 0 | -93.732 | -93.785 | 0 | 0 | -79.863 | 1.701 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.55 | 0 |
Cash and Short Term Investments
| 97.875 | 107.917 | 194.639 | 62.718 | 69.835 | 119.654 | 225.855 | 68.252 | 72.551 | 92.278 | 189.592 | 96.549 | 56.657 | 98.132 | 186.36 | 75.881 | 82.818 | 118.219 | 180.808 | 87.807 | 119.78 | 129.682 | 204.792 | 125.765 | 135.647 | 174.164 | 316.17 | 27.024 | 43.352 | 114.775 | 114.775 |
Net Receivables
| 294.387 | 312.138 | 271.779 | 467.254 | 388.6 | 329.507 | 376.186 | 381.49 | 342.783 | 294.206 | 305.859 | 341.694 | 286.627 | 238.761 | 274.694 | 262.592 | 237.626 | 206.133 | 225.854 | 220.704 | 172.932 | 164.768 | 172.597 | 172.251 | 127.697 | 127.926 | 124.834 | 127.699 | 89.66 | 0 | 90.468 |
Inventory
| 311.883 | 292.789 | 268.491 | 288.073 | 237.245 | 161.047 | 113.848 | 211.302 | 195.436 | 205.133 | 146.569 | 173.105 | 166.732 | 164.232 | 108.424 | 159.5 | 143.609 | 128.108 | 94.805 | 149.785 | 143.534 | 136.954 | 83.441 | 108.117 | 117.526 | 108.799 | 67.578 | 84.559 | 91.578 | 0 | 61.284 |
Other Current Assets
| 9.155 | 20.057 | 21.335 | 17.765 | 12.179 | 4.401 | 2.916 | 5.976 | 6.295 | 6.069 | 3.463 | 2.811 | 4.892 | 3.66 | 0.768 | 0.062 | 0.147 | 1.225 | 0.022 | 1.535 | 3.481 | 3.001 | 0.007 | 0.674 | 2.482 | 0.012 | 0.009 | 2.558 | 2.802 | 0 | 0.002 |
Total Current Assets
| 713.3 | 732.901 | 756.244 | 835.81 | 707.86 | 614.607 | 718.805 | 667.019 | 617.064 | 597.685 | 645.483 | 614.159 | 514.908 | 504.785 | 570.247 | 498.035 | 464.2 | 453.685 | 501.489 | 459.832 | 439.727 | 434.405 | 460.837 | 406.806 | 383.352 | 410.902 | 508.592 | 241.84 | 227.392 | 114.775 | 266.529 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 67.316 | 66.432 | 64.61 | 66.484 | 67.828 | 68.594 | 69.598 | 69.181 | 70.412 | 71.578 | 72.452 | 67.15 | 68.058 | 68.182 | 67.177 | 68.042 | 68.998 | 69.274 | 70.411 | 71.493 | 72.732 | 74.109 | 75.428 | 71.296 | 71.905 | 66.46 | 66.56 | 67.426 | 68.417 | 0 | 70.711 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 16.745 | 15.787 | 16.017 | 16.362 | 16.667 | 16.953 | 17.283 | 15.291 | 15.533 | 15.579 | 15.842 | 11.722 | 11.878 | 12.034 | 12.011 | 12.217 | 12.338 | 12.482 | 12.694 | 12.122 | 12.314 | 12.505 | 12.619 | 12.809 | 12.999 | 13.188 | 13.31 | 11.28 | 11.411 | 0 | 11.673 |
Goodwill and Intangible Assets
| 16.745 | 15.787 | 16.017 | 16.362 | 16.667 | 16.953 | 17.283 | 15.291 | 15.533 | 15.579 | 15.842 | 11.722 | 11.878 | 12.034 | 12.011 | 12.217 | 12.338 | 12.482 | 12.694 | 12.122 | 12.314 | 12.505 | 12.619 | 12.809 | 12.999 | 13.188 | 13.31 | 11.28 | 11.411 | 0 | 11.673 |
Long Term Investments
| 74.232 | 74.251 | 0.143 | 94.117 | 93.965 | 93.883 | 97.356 | 81.41 | 0 | 0 | 89.615 | 48.556 | 48.586 | 53.928 | 0 | -9.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 24.494 | 24.716 | 25.605 | 8.027 | 7.364 | 8.171 | 8.101 | 5.844 | 5.826 | 5.819 | 6.115 | 4.946 | 4.903 | 4.3 | 4.834 | 3.276 | 3.179 | 3.231 | 3.481 | 4.324 | 3.845 | 3.955 | 4.226 | 2.657 | 2.178 | 2.647 | 2.913 | 2.175 | 1.798 | 0 | 2.261 |
Other Non-Current Assets
| 0 | 0 | 77.203 | 0 | 0 | 0 | 0 | 0 | 84.098 | 84.396 | 0 | 0 | 0 | 0 | 58.876 | 68.042 | 58.218 | 62.78 | 62.627 | 62.299 | 58.366 | 62.635 | 62.689 | 32.671 | 32.724 | 15.005 | 15.059 | 7.252 | 7.306 | -114.775 | 7.413 |
Total Non-Current Assets
| 182.787 | 181.185 | 183.578 | 184.991 | 185.825 | 187.601 | 192.338 | 171.726 | 175.869 | 177.372 | 184.025 | 132.374 | 133.425 | 138.444 | 142.899 | 141.904 | 142.733 | 147.766 | 149.213 | 150.238 | 147.258 | 153.205 | 154.962 | 119.433 | 119.806 | 97.3 | 97.842 | 88.133 | 88.931 | -114.775 | 92.059 |
Total Assets
| 896.087 | 914.086 | 939.822 | 1,020.8 | 893.685 | 802.209 | 911.142 | 838.745 | 792.933 | 775.057 | 829.508 | 746.533 | 648.333 | 643.229 | 713.145 | 639.939 | 606.933 | 601.451 | 650.703 | 610.07 | 586.985 | 587.61 | 615.799 | 526.24 | 503.158 | 508.202 | 606.434 | 329.973 | 316.324 | 0 | 358.588 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 21.027 | 162.429 | 178.093 | 159.804 | 77.798 | 38.151 | 98.176 | 87.03 | 81.067 | 92.392 | 98.93 | 95.415 | 51.887 | 44.162 | 86.503 | 83.717 | 52.234 | 37.969 | 62.23 | 52.506 | 34.035 | 52.571 | 56.245 | 40.262 | 41.437 | 42.719 | 51.057 | 23.776 | 22.233 | 0 | 30.69 |
Short Term Debt
| 353.986 | 221.404 | 235.431 | 210.393 | 182.389 | 122.146 | 162.519 | 91.901 | 70.48 | 55.23 | 55.345 | 55 | 20 | 10 | 10 | 0 | 10 | 20 | 20 | 30 | 20 | 10 | 20 | 20 | 10 | 10 | 70 | 56.5 | 52.5 | 0 | 38.9 |
Tax Payables
| 0.189 | 7.076 | 14.299 | 11.928 | 10.676 | 11.874 | 17.417 | 11.466 | 9.222 | 11.955 | 15.747 | 4.067 | 6.523 | 4.714 | 11.619 | 4.098 | 4.094 | 3.309 | 8.859 | 5.501 | 4.567 | 6.134 | 18.817 | 6.121 | 2.238 | 7.585 | 12.098 | 4.838 | 3.373 | 0 | 13.431 |
Deferred Revenue
| 111.252 | 112.11 | 122.988 | 101.462 | 96.15 | 68.907 | 47.338 | 109.38 | 0 | 0 | 0 | 109.501 | 99.383 | 113.283 | 120.26 | 0 | 25.578 | 92.728 | 32.004 | 18.846 | 24.856 | 17.231 | 37.997 | 17.781 | 13.994 | 19.487 | 38.042 | 14.894 | 13.984 | 0 | 32.844 |
Other Current Liabilities
| 26.139 | 5.186 | 4.301 | 3.851 | 3.471 | 37.377 | 45.027 | 37.752 | 135.127 | 115.886 | 146.462 | 1.614 | 3.499 | 1.867 | 3.08 | 109.924 | 77.924 | 0.55 | 69.504 | 78.859 | 89.562 | 80.581 | 63.247 | 46.299 | 51.451 | 38.329 | 37.299 | 38.664 | 45.546 | 0 | 56.805 |
Total Current Liabilities
| 512.403 | 501.129 | 540.812 | 475.51 | 359.807 | 266.581 | 353.061 | 326.063 | 286.674 | 263.508 | 300.737 | 261.53 | 174.77 | 169.312 | 219.843 | 193.641 | 165.737 | 151.247 | 183.738 | 180.211 | 168.452 | 160.383 | 177.489 | 124.342 | 116.882 | 110.536 | 196.398 | 133.834 | 134.263 | 0 | 159.239 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 34 | 39.064 | 7.059 | 0.704 | 0.929 | 0.864 | 1.134 | 0.328 | 0.204 | 0.605 | 0.393 | 0.731 | 0.724 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 4.196 | 4.539 | 4.882 | 5.301 | 5.719 | 6.137 | 6.555 | 9.099 | 9.442 | 10.128 | 10.128 | 17.5 | 17.5 | 17.5 | 17.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 15 |
Deferred Tax Liabilities Non-Current
| 0.083 | 0.099 | 0.05 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.276 | 5.157 | 5.861 | 9.362 | 10.227 | 10.561 | 12.994 | 9.443 | 9.899 | 11.208 | 13.103 | 10.232 | 9.458 | 9.47 | 11.024 | 8.362 | 7.948 | 8.871 | 9.788 | 8.738 | 7.652 | 7.665 | 8.219 | 5.313 | 4.206 | 5.525 | 7.453 | 5.714 | 5.115 | 0 | 6.35 |
Total Non-Current Liabilities
| 38.555 | 48.859 | 17.852 | 15.366 | 16.875 | 17.563 | 20.683 | 18.869 | 19.545 | 21.941 | 23.625 | 28.463 | 27.682 | 27.686 | 28.524 | 24.862 | 24.448 | 25.371 | 26.288 | 25.238 | 24.152 | 24.165 | 24.719 | 20.313 | 19.206 | 20.525 | 22.453 | 20.714 | 20.115 | 0 | 21.35 |
Total Liabilities
| 550.958 | 549.988 | 558.664 | 490.876 | 376.683 | 284.143 | 373.744 | 344.933 | 306.219 | 285.449 | 324.362 | 289.994 | 202.452 | 196.998 | 248.367 | 218.503 | 190.184 | 176.618 | 210.026 | 205.449 | 192.605 | 184.547 | 202.208 | 144.656 | 136.088 | 131.061 | 218.851 | 154.547 | 154.377 | 0 | 180.589 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 241.059 | 241.042 | 241.03 | 241.026 | 240.53 | 240.458 | 240.43 | 239.821 | 239.774 | 159.836 | 159.674 | 159.657 | 159.533 | 159.413 | 159.413 | 159.413 | 158.008 | 158.008 | 158.008 | 158.008 | 158.008 | 158.008 | 158.008 | 158.008 | 158.008 | 92.946 | 92.946 | 69.706 | 69.706 | 0 | 69.706 |
Retained Earnings
| 17.51 | 40.645 | 57.547 | 210.513 | 201.623 | 202.101 | 223.001 | 194.648 | 188.035 | 192.374 | 210.931 | 167.773 | 163.023 | 165.004 | 185.338 | 146.62 | 141.391 | 149.497 | 165.22 | 133.087 | 123.055 | 131.711 | 142.176 | 114.375 | 99.695 | 109.857 | 119.831 | 83.109 | 69.63 | 0 | 85.219 |
Accumulated Other Comprehensive Income/Loss
| 35.972 | 74.605 | -0 | 75.488 | 42.717 | 71.506 | 43.295 | 59.589 | 43.88 | 137.295 | 41.783 | 128.943 | 38.258 | 123.405 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 177.315 | 0 |
Other Total Stockholders Equity
| 38.774 | 0 | 74.508 | -4.457 | 24.239 | -4.457 | 22.826 | -7.866 | 7.032 | -8.304 | 83.913 | -8.376 | 76.891 | -9.779 | 111.83 | 107.113 | 107.902 | 107.902 | 107.902 | 104.519 | 104.519 | 104.519 | 104.519 | 101.047 | 101.047 | 166.109 | 166.109 | 22.39 | 22.39 | 0.684 | 22.39 |
Total Shareholders Equity
| 333.315 | 356.292 | 373.085 | 522.569 | 509.109 | 509.607 | 529.552 | 486.192 | 478.722 | 481.2 | 496.302 | 447.996 | 437.705 | 438.043 | 456.581 | 413.147 | 407.301 | 415.406 | 431.13 | 395.614 | 385.583 | 394.238 | 404.703 | 373.43 | 358.75 | 368.912 | 378.886 | 175.204 | 161.725 | 177.999 | 177.315 |
Total Equity
| 340.933 | 364.098 | 381.158 | 529.924 | 517.002 | 518.065 | 537.398 | 493.812 | 486.714 | 489.608 | 505.146 | 456.539 | 445.882 | 446.231 | 464.778 | 421.435 | 416.748 | 424.833 | 440.676 | 404.621 | 394.38 | 403.062 | 413.591 | 381.584 | 367.07 | 377.141 | 387.583 | 175.425 | 161.946 | 177.999 | 177.999 |
Total Liabilities & Shareholders Equity
| 896.087 | 914.086 | 939.822 | 1,020.8 | 893.685 | 802.209 | 911.142 | 838.745 | 792.933 | 775.057 | 829.508 | 746.533 | 648.333 | 643.229 | 713.145 | 639.939 | 606.933 | 601.451 | 650.703 | 610.07 | 586.985 | 587.61 | 615.799 | 526.24 | 503.158 | 508.202 | 606.434 | 329.973 | 316.324 | 177.999 | 358.588 |