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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42M - | 3.12M 120.01% | 1.71M 45.16% | 9.68M 465.48% | 58.18M 500.95% | 45.88M 21.14% | 24.60M 46.39% | 64.80M 163.47% | 2.18M 96.63% | 4.01M 83.51% | |
accumulated other comprehensive income loss | -10.30M - | -11.66M 13.15% | -13.97M 19.87% | -16.40M 17.38% | -22.96M 40.00% | 14.11M - | |||||
cash and cash equivalents | 19.68M - | 109.63M 457.04% | 43.35M 60.46% | 18.38M 57.60% | 8.90M 51.60% | 11.54M 29.70% | 11.38M 1.39% | 6.13M 46.16% | 24.04M 292.49% | 25.66M 6.72% | |
cash and short term investments | 19.68M - | 109.63M 457.04% | 43.35M 60.46% | 18.38M 57.60% | 8.90M 51.60% | 11.54M 29.70% | 11.38M 1.39% | 6.13M 46.16% | 24.04M 292.49% | 25.66M 6.72% | |
common stock | 9.82M - | 9.88M 0.64% | 11.79M 19.26% | 11.79M 0% | 11.79M 0% | 13.19M 11.88% | 13.81M 4.72% | 15.51M 12.27% | 22.61M 45.79% | ||
deferred revenue | 5.34M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 888K - | 666K 25% | 444K 33.33% | 222K 50% | |||||||
goodwill | 3.56M - | 3.56M 0% | 31.26M 779.38% | 31.26M 0% | 26.76M 14.41% | ||||||
goodwill and intangible assets | 7.11M - | 6.22M 12.49% | 33.04M 431.24% | 36.49M 10.44% | 26.76M 26.66% | 7.52M - | 5.83M 22.43% | 4.14M 28.92% | |||
intangible assets | 3.55M - | 2.66M 25% | 1.78M 33.33% | 5.22M 194.14% | 7.52M - | 5.83M 22.43% | 4.14M 28.92% | ||||
inventory | 106K - | 1 - | |||||||||
long term debt | 1.26M - | 501K 60.21% | 1.45M - | ||||||||
long term investments | -866K - | ||||||||||
net debt | -19.03M - | -109.63M 476.07% | -43.35M 60.46% | -18.38M 57.60% | 137K 100.75% | 394K 187.59% | 13.66M 3,367.26% | 20.29M 48.55% | 41.82M 106.07% | -7.29M 117.44% | |
net receivables | 36.05M - | 157.19M - | |||||||||
other assets | |||||||||||
other current assets | 4.22M - | 25.16M 496.51% | 75.02M 198.23% | 36.60M 51.22% | 48.57M 32.72% | 107.69M 121.70% | 111.98M 3.98% | 111.85M 0.11% | 8.79M 92.15% | 8.85M 0.75% | |
other current liabilities | 13.86M - | 18.08M 30.46% | 22.49M 24.42% | 14.34M 36.27% | 23.35M 62.86% | 47.78M 104.66% | 57.14M 19.59% | 57.75M 1.08% | 94.97M 64.44% | 74.53M 21.53% | |
other liabilities | -67.21M - | ||||||||||
other non current assets | 384K - | 238K 38.02% | 238K 0% | 6.58M - | 5M 24.04% | 5M 0% | 866K - | ||||
other non current liabilities | 2.22M - | 585K 73.64% | 4.92M 740.85% | 151K 96.93% | 67.21M 44,411.26% | 45.26M 32.66% | 48.90M 8.05% | ||||
othertotal stockholders equity | 26.54M - | 121.48M 357.77% | 140.95M 16.02% | 189.16M 34.20% | 195.62M 3.41% | 172.53M 11.80% | 180.51M 4.62% | 184.49M 2.21% | 214.28M 16.14% | 234.77M 9.56% | |
preferred stock | 1 - | ||||||||||
property plant equipment net | 11.13M - | 9.17M 17.60% | 10.24M 11.71% | 7.72M 24.67% | 1.89M 75.57% | 3.90M 106.95% | 2.50M 35.86% | 672K 73.14% | 4.46M 562.95% | 914K 79.48% | |
retained earnings | 7.25M - | 7.78M 7.29% | -7.92M 201.89% | -82.15M 936.97% | -147.82M 79.94% | -146.20M 1.09% | -126.20M 13.68% | -102.64M 18.67% | -53.56M 47.81% | -9.71M 81.87% | |
short term debt | 650K - | 9.03M - | 10.67M 18.15% | 24.54M 129.90% | 26.42M 7.66% | 64.41M 143.79% | 18.37M 71.48% | ||||
short term investments | |||||||||||
tax assets | 6.30M - | 6.30M 0% | 1.45M 76.99% | 882K - | 866K 1.81% | ||||||
tax payables | 2.47M - | 3.15M 27.73% | 3.77M 19.68% | 3.61M 4.19% | 3.57M 1.13% | 3.83M 7.28% | 4.43M 15.50% | 6.32M 42.75% | 17.70M 180.22% | 18.55M 4.76% | |
total assets | 42.52M - | 150.41M 253.77% | 168.19M 11.82% | 129.97M 22.73% | 130.30M 0.26% | 188.82M 44.91% | 223.07M 18.14% | 244.49M 9.60% | 340.73M 39.37% | 363.50M 6.68% | |
total current assets | 23.90M - | 134.79M 464.01% | 118.37M 12.18% | 79.46M 32.87% | 93.63M 17.82% | 179.91M 92.17% | 215.57M 19.82% | 236.30M 9.61% | 329.57M 39.47% | 357.58M 8.50% | |
total current liabilities | 15.93M - | 21.20M 33.11% | 24.20M 14.17% | 24.02M 0.78% | 90.56M 277.07% | 104.33M 15.21% | 106.27M 1.86% | 148.98M 40.18% | 161.56M 8.45% | 102.24M 36.72% | |
total debt | 650K - | 9.03M - | 11.93M 32.09% | 25.04M 109.84% | 26.42M 5.51% | 65.86M 149.29% | 18.37M 72.11% | ||||
total investments | 6.58M - | 5M 24.04% | 5M 0% | -866K - | |||||||
total liabilities | 19.03M - | 22.45M 17.96% | 29.57M 31.69% | 24.39M 17.52% | 90.56M 271.31% | 150.85M 66.58% | 155.68M 3.20% | 148.98M 4.30% | 163.02M 9.42% | 102.24M 37.28% | |
total liabilities and stockholders equity | 42.52M - | 150.41M 253.77% | 168.19M 11.82% | 129.97M 22.73% | 130.30M 0.26% | 188.82M 44.91% | 223.07M 18.14% | 244.49M 9.60% | 340.73M 39.37% | 363.50M 6.68% | |
total non current assets | 18.62M - | 15.63M 16.07% | 49.82M 218.79% | 50.50M 1.37% | 36.67M 27.38% | 8.90M 75.73% | 7.50M 15.72% | 8.19M 9.14% | 11.17M 36.38% | 5.92M 46.95% | |
total non current liabilities | 3.11M - | 1.25M 59.74% | 5.36M 328.70% | 373K 93.04% | 67.21M 17,919.30% | 46.52M 30.79% | 49.40M 6.20% | 1.45M - | |||
total stockholders equity | 23.48M - | 127.42M 442.61% | 128.94M 1.19% | 102.40M 20.58% | 36.63M 64.23% | 38.12M 4.08% | 67.49M 77.07% | 95.66M 41.74% | 176.22M 84.21% | 261.77M 48.55% |
All numbers in HKD (except ratios and percentages)