8368
HKSE:8368
Creative China Holdings Limited
- Stock
Last Close
0.88
25/09 07:58
Market Cap
502.68M
Beta: −0.19
Volume Today
120K
Avg: 21.73K
PE Ratio
29.69
PFCF: -
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.12M - | 2.55M 18.23% | 1.71M 32.94% | 918K 46.38% | 9.68M 954.58% | 12.38M 27.85% | 58.18M 370.05% | 52.97M 8.95% | 45.88M 13.39% | 37.63M 17.99% | 24.60M 34.63% | 16.58M - | 64.80M 290.88% | 64.74M - | 2.18M - | 2.23M - | 4.01M - | ||||||
accumulated other comprehensive income loss | -11.66M - | -13.97M - | -16.40M - | -22.96M - | -15.77M - | 67.49M - | 95.66M - | 14.11M - | |||||||||||||||
cash and cash equivalents | 109.63M - | 57.63M 47.43% | 43.35M 24.78% | 54.09M 24.78% | 18.38M 66.02% | 9.58M 47.88% | 8.90M 7.14% | 3.46M 61.17% | 11.54M 233.98% | 7.60M 34.17% | 11.38M 49.80% | -11.38M 200% | 2.34M 120.56% | 6.13M 161.91% | -6.13M 200% | 2.65M 143.27% | -2.70M 201.85% | 24.04M 990.52% | -24.04M 200% | 34.90M 245.15% | -34.90M 200.00% | 25.66M 173.52% | |
cash and short term investments | 109.63M - | 57.63M 47.43% | 43.35M 24.78% | 54.09M 24.78% | 18.38M 66.02% | 9.58M 47.88% | 8.90M 7.14% | 3.46M 61.17% | 11.54M 233.98% | 7.60M 34.17% | 11.38M 49.80% | 11.38M 0% | 2.34M 79.44% | 6.13M 161.91% | 6.13M 0% | 2.70M 55.93% | 2.70M 0% | 24.04M 790.52% | 24.04M 0% | 34.90M 45.15% | 34.90M 0% | 25.66M 26.48% | |
common stock | 9.82M - | 9.82M 0% | 9.88M 0.64% | 11.65M 17.88% | 11.79M 1.18% | 11.79M 0% | 11.79M 0% | 11.79M 0% | 11.79M 0% | 13.19M 11.88% | 13.19M 0% | 13.81M - | 13.81M 0% | 15.51M - | 15.51M - | 15.51M - | 22.61M - | ||||||
deferred revenue | 5.34M - | ||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | 666K - | 555K 16.67% | 444K 20% | 333K 25% | 222K 33.33% | 111K 50% | |||||||||||||||||
goodwill | 3.56M - | 4.82M 35.58% | 31.26M 548.59% | 31.26M 0% | 31.26M 0% | 31.26M 0% | 26.76M 14.41% | 26.76M 0% | |||||||||||||||
goodwill and intangible assets | 6.22M - | 7.04M 13.20% | 33.04M 369.29% | 32.59M 1.34% | 36.49M 11.94% | 31.83M 12.75% | 26.76M 15.94% | 26.76M 0% | 8.32M - | 7.52M 9.70% | 6.68M - | 5.83M - | 4.99M - | 4.14M - | |||||||||
intangible assets | 2.66M - | 2.22M 16.67% | 1.78M 20% | 1.33M 25% | 5.22M 292.19% | 571K 89.07% | 7.52M - | 5.83M - | 4.99M - | 4.14M - | |||||||||||||
inventory | 135K - | 106K 21.48% | 123K 16.04% | 1 - | |||||||||||||||||||
long term debt | 4.94M - | 1.26M 74.53% | 786K 37.57% | 501K 36.26% | 497K - | 718K - | 1.45M - | 421K - | |||||||||||||||
long term investments | -866K - | ||||||||||||||||||||||
net debt | -109.63M - | -57.63M 47.43% | -43.35M 24.78% | -54.09M 24.78% | -18.38M 66.02% | -9.58M 47.88% | 137K 101.43% | 6.75M 4,828.47% | 394K 94.16% | 15.38M 3,803.55% | 13.66M 11.18% | 11.38M 16.70% | 22.29M 95.88% | 20.29M 8.96% | 6.13M 69.81% | 35.24M 475.19% | 2.70M 92.34% | 41.82M 1,448.78% | 24.04M 42.50% | 21.77M 9.46% | 34.90M 60.32% | -7.29M 120.89% | |
net receivables | 26.84M - | 36.05M 34.33% | 70.61M 95.86% | 157.19M - | |||||||||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 25.16M - | 67.30M 167.55% | 75.02M 11.47% | 65.35M 12.88% | 36.60M 44.00% | 7.53M 79.44% | 48.57M 545.42% | 27.79M 42.80% | 107.69M 287.57% | 107.69M 0% | 111.98M 3.98% | 111.93M - | 111.85M 0.07% | 114.90M - | 8.79M - | 12.16M - | 8.85M - | ||||||
other current liabilities | 18.08M - | 19.35M 7.02% | 22.49M 16.25% | 21.21M 5.69% | 14.34M 32.43% | 13.17M 8.12% | 23.35M 77.25% | 36.24M 55.25% | 47.78M 31.83% | 49.65M 3.91% | 57.14M 15.09% | 59.21M - | 57.75M 2.46% | 57.24M - | 94.97M - | 134.90M - | 74.53M - | ||||||
other liabilities | -67.21M - | -91.22M - | |||||||||||||||||||||
other non current assets | 238K - | 238K 0% | 238K 0% | 238K 0% | 6.58M - | 5M 24.04% | 5M 0% | 5M - | -11.38M 327.58% | -6.13M - | 866K - | ||||||||||||
other non current liabilities | 585K - | 4.92M - | 3.90M 20.74% | 151K 96.13% | 67.21M - | 1.79M 97.34% | 45.26M 2,429.79% | 45.26M 0.00% | 48.90M 8.04% | 48.90M - | 91.22M 86.55% | ||||||||||||
othertotal stockholders equity | 121.48M - | 109.83M 9.60% | 140.95M 28.34% | 123.03M 12.71% | 189.16M 53.75% | 172.76M 8.67% | 195.62M 13.23% | 172.61M 11.76% | 188.31M 9.09% | 179.65M 4.59% | 180.51M 0.48% | -94K 100.05% | 184.43M 196,304.26% | 184.49M 0.03% | -155K 100.08% | 189.98M 122,667.10% | 214.28M - | 214.66M - | 234.77M - | ||||
preferred stock | 1 - | ||||||||||||||||||||||
property plant equipment net | 9.17M - | 9.35M 1.91% | 10.24M 9.62% | 8.99M 12.25% | 7.72M 14.15% | 6.83M 11.43% | 1.89M 72.42% | 5.86M 210.93% | 3.90M 33.44% | 2.73M 30.04% | 2.50M 8.32% | 1.45M - | 672K 53.78% | 2.43M - | 4.46M - | 1.98M - | 914K - | ||||||
retained earnings | 7.78M - | -867K 111.15% | -7.92M 813.73% | -82.15M - | -125.06M 52.23% | -147.82M 18.20% | -145.16M 1.80% | -146.20M 0.72% | -143.53M 1.83% | -126.20M 12.08% | -126.99M - | -102.64M 19.18% | -109.88M - | -53.56M - | -61.70M - | -9.71M - | |||||||
short term debt | 9.03M - | 5.26M 41.73% | 10.67M 102.77% | 22.19M 107.89% | 24.54M 10.59% | 24.13M - | 26.42M 9.48% | 37.17M - | 64.41M - | 56.25M - | 18.37M - | ||||||||||||
short term investments | 22.76M - | 12.25M - | 49K 99.60% | 5.40M 10,920.41% | 48.09M - | 69.80M - | |||||||||||||||||
tax assets | 6.30M - | 6.30M 0% | 6.30M 0% | 6.30M 0% | 1.45M 76.99% | 1.45M 0% | 882K - | 888K - | 866K - | ||||||||||||||
tax payables | 3.15M - | 3.48M 10.28% | 3.77M 8.52% | 3.62M 3.98% | 3.61M 0.22% | 3.57M 1.13% | 3.57M 0% | 6.99M 95.69% | 3.83M 45.18% | 3.57M 6.81% | 4.43M 23.94% | 4.83M - | 6.32M 30.78% | 6.91M - | 17.70M - | 17.18M - | 18.55M - | ||||||
total assets | 150.41M - | 141.56M 5.89% | 168.19M 18.81% | 167.56M 0.37% | 129.97M 22.44% | 89.04M 31.49% | 130.30M 46.33% | 141.04M 8.24% | 188.82M 33.88% | 204.60M 8.36% | 223.07M 9.03% | 220.42M - | 244.49M 10.92% | 256.95M - | 340.73M - | 363.65M - | 363.50M - | ||||||
total current assets | 134.79M - | 124.93M 7.31% | 118.37M 5.25% | 119.45M 0.91% | 79.46M 33.47% | 44.08M 44.53% | 93.63M 112.41% | 101.97M 8.91% | 179.91M 76.44% | 201.87M 12.20% | 215.57M 6.79% | 11.38M 94.72% | 210.64M 1,751.13% | 236.30M 12.18% | 6.13M 97.41% | 247.84M 3,945.76% | 2.70M 98.91% | 329.57M 12,106.19% | 24.04M 92.70% | 355.79M 1,379.74% | 34.90M 90.19% | 357.58M 924.58% | |
total current liabilities | 21.20M - | 21.90M 3.30% | 24.20M 10.52% | 22.13M 8.56% | 24.02M 8.51% | 25.55M 6.38% | 90.56M 254.46% | 94.48M 4.33% | 104.33M 10.43% | 109.47M 4.92% | 106.27M 2.92% | 99.92M - | 148.98M 49.09% | 159.14M - | 161.56M - | 193.38M - | 102.24M - | ||||||
total debt | 9.03M - | 10.21M 12.98% | 11.93M 16.91% | 22.98M 92.54% | 25.04M 8.98% | 24.63M - | 26.42M 7.27% | 37.89M - | 65.86M - | 56.67M - | 18.37M - | ||||||||||||
total investments | 6.58M - | 5M 24.04% | 5M 0% | 5M - | 22.76M 355.16% | 12.25M - | 49K 99.60% | 5.40M 10,920.41% | 48.09M - | 69.80M - | -866K 101.24% | ||||||||||||
total liabilities | 22.45M - | 22.46M 0.02% | 29.57M 31.67% | 26.36M 10.84% | 24.39M 7.49% | 25.66M 5.21% | 90.56M 252.93% | 101.21M 11.77% | 150.85M 49.04% | 155.51M 3.09% | 155.68M 0.11% | 149.32M - | 148.98M 0.23% | 159.86M - | 163.02M - | 193.80M - | 102.24M - | ||||||
total liabilities and stockholders equity | 150.41M - | 141.56M 5.89% | 168.19M 18.81% | 167.56M 0.37% | 129.97M 22.44% | 89.04M 31.49% | 130.30M 46.33% | 141.04M 8.24% | 188.82M 33.88% | 204.60M 8.36% | 223.07M 9.03% | 67.40M 69.79% | 220.42M 227.03% | 244.49M 10.92% | 95.51M 60.94% | 256.95M 169.03% | 340.73M - | 363.65M - | 363.50M - | ||||
total non current assets | 15.63M - | 16.62M 6.37% | 49.82M 199.69% | 48.12M 3.41% | 50.50M 4.95% | 44.97M 10.96% | 36.67M 18.44% | 39.07M 6.53% | 8.90M 77.22% | 2.73M 69.34% | 7.50M 174.90% | -11.38M 251.68% | 9.78M 185.92% | 8.19M 16.25% | -6.13M 174.82% | 9.11M 248.65% | 11.17M - | 7.86M - | 5.92M - | ||||
total non current liabilities | 1.25M - | 555K 55.64% | 5.36M 866.31% | 4.23M 21.09% | 373K 91.19% | 111K 70.24% | 67.21M 60,451.35% | 6.73M 89.98% | 46.52M 590.98% | 46.05M 1.01% | 49.40M 7.29% | 49.40M - | 91.22M 84.67% | 718K - | 1.45M - | 421K - | |||||||
total stockholders equity | 127.42M - | 118.78M 6.78% | 128.94M 8.55% | 134.68M 4.45% | 102.40M 23.97% | 59.49M 41.90% | 36.63M 38.43% | 39.23M 7.13% | 38.12M 2.85% | 49.31M 29.35% | 67.49M 36.89% | 67.40M 0.14% | 71.25M 5.71% | 95.66M 34.26% | 95.51M 0.16% | 95.60M 0.10% | 97.09M 1.55% | 176.22M 81.50% | 177.72M 0.85% | 168.47M 5.21% | 169.85M 0.82% | 261.77M 54.12% |
All numbers in HKD (except ratios and percentages)