Hunan Creator Information Technologies CO., LTD. (300730.SZ)

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12.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.515	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 Numbers are in millions	0	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 Numbers are in millions	77.515	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 Numbers are in millions	247.239	294.387	299.874	256.119	315.681	342.98	309.009	358.957	364.889	310.985	271.176	287.265	305.726	261.369	210.747	257.819	231.735	214.538	181.167	205.133	193.983	146.543	142.263	155.691	143.501	99.481	94.678	108.777	105.444	73.106	0	78.082
Inventory Numbers are in millions	341.794	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 Numbers are in millions	29.587	9.155	54.869	44.208	137.317	42.186	33.959	20.145	52.619	57.41	38.831	29.385	50.404	37.028	38.618	19.793	41.16	27.712	30.438	22.183	33.092	34.413	32.699	20.192	36.436	39.469	42.529	19.939	30.999	24.836	0	16.173
Total Current Assets Numbers are in millions	696.134	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 Numbers are in millions	65.898	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 Numbers are in millions	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	0
Intangible Assets Numbers are in millions	16.294	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 Numbers are in millions	16.294	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 Numbers are in millions	74.065	74.232	74.251	0.143	94.117	93.965	93.883	0	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 Numbers are in millions	25.001	24.494	24.716	25.605	8.027	7.364	8.171	0	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 Numbers are in millions	0	0	0	77.203	0	0	0	105.457	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 Numbers are in millions	181.258	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 Numbers are in millions	877.393	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 Numbers are in millions	85.338	123.616	162.429	178.093	159.804	77.798	38.151	98.176	23.128	81.067	92.392	43.801	95.415	51.887	44.162	86.503	83.717	52.234	37.969	62.23	52.506	8.186	52.571	56.245	40.262	20.444	42.719	51.057	23.776	22.233	0	30.69
Short Term Debt Numbers are in millions	316.728	353.986	108.972	233.193	210	182.389	121.64	161.855	91.901	70	55	55	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 Numbers are in millions	8.951	0.189	7.076	14.299	11.928	10.676	11.874	0	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 Numbers are in millions	0	111.252	112.11	122.988	101.462	96.15	68.907	0	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 Numbers are in millions	105.624	34.613	21.099	115.228	24.57	23.911	94.916	93.03	199.568	126.385	104.161	186.19	25.285	28.488	27.616	37.872	105.826	99.408	12.935	92.648	73.358	110.843	91.678	82.427	57.959	70.206	50.231	63.243	48.72	56.156	0	76.218
Total Current Liabilities Numbers are in millions	516.641	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 Numbers are in millions	34.16	34.158	39.064	7.059	0.704	-4.79	0.864	1.134	0.328	0.204	0.605	0.393	0.731	0.724	0.716	0.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.853	4.196	4.539	4.882	5.301	5.719	6.137	0	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 Numbers are in millions	0.066	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 Numbers are in millions	4.15	4.314	5.157	10.743	9.362	10.227	10.561	19.549	9.443	9.899	11.208	13.103	10.232	9.458	9.47	10.285	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 Numbers are in millions	42.229	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 Numbers are in millions	558.871	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	241.139	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 Numbers are in millions	-5.556	17.51	40.645	57.547	210.513	201.623	202.101	258.476	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 Numbers are in millions	75.403	35.972	74.605	-0	75.488	42.717	71.506	-0	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 Numbers are in millions	-0	74.746	0	74.508	-116.607	117.889	-4.457	30.646	-7.866	7.032	-8.304	125.697	-8.376	115.149	-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	7.427	22.39	0.684	22.39
Total Shareholders Equity Numbers are in millions	310.986	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 Numbers are in millions	318.522	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 Numbers are in millions	877.393	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

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