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08368 CREATIVE CHINA

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  • 0.870
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
502.68MMarket Cap10.36P/E (TTM)

CREATIVE CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
16.77%322.94M
4.07%306.85M
137.25%276.56M
152.95%294.86M
33.10%116.57M
33.10%116.57M
47.56%87.58M
47.56%87.58M
65.51%59.35M
65.51%59.35M
Related party payments receivable
-93.28%126K
0.00%1.88M
7.38%1.88M
7.38%1.88M
-62.34%1.75M
-62.34%1.75M
246.45%4.64M
246.45%4.64M
608.47%1.34M
608.47%1.34M
Cash and equivalents
6.72%25.66M
45.15%34.9M
292.49%24.04M
292.49%24.04M
-46.16%6.13M
-46.16%6.13M
-1.39%11.38M
-1.39%11.38M
29.70%11.54M
29.70%11.54M
Special items of current assets
0.75%8.85M
38.41%12.16M
-92.15%8.79M
-92.15%8.79M
-0.11%111.85M
-0.11%111.85M
3.98%111.98M
3.98%111.98M
121.70%107.69M
121.70%107.69M
Total current assets
14.88%357.58M
7.96%355.79M
31.73%311.26M
39.47%329.57M
9.61%236.3M
9.61%236.3M
19.82%215.57M
19.82%215.57M
92.17%179.92M
92.17%179.92M
Non-current assets
Property, plant and equipment
-46.74%278K
-25.86%387K
142.79%522K
142.79%522K
-64.87%215K
-64.87%215K
-56.10%612K
-56.10%612K
-26.05%1.39M
-26.05%1.39M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
0.00%5M
--5M
--5M
----
Intangible assets
-28.92%4.14M
-14.34%4.99M
-22.43%5.83M
-22.43%5.83M
--7.52M
--7.52M
----
----
----
----
Deferred tax assets
-1.81%866K
0.68%888K
--882K
--882K
----
----
----
----
----
----
Special items of non-current assets
-97.14%636K
-59.47%1.59M
4,765.86%22.24M
760.61%3.93M
-75.82%457K
-75.82%457K
-24.61%1.89M
-74.82%1.89M
--2.51M
14.05%7.51M
Total non-current assets
-79.90%5.92M
-29.59%7.86M
259.93%29.47M
36.38%11.17M
9.14%8.19M
9.14%8.19M
-15.72%7.5M
-15.72%7.5M
-75.73%8.9M
-75.73%8.9M
Total assets
6.68%363.5M
6.73%363.65M
39.37%340.73M
39.37%340.73M
9.60%244.49M
9.60%244.49M
18.14%223.08M
18.14%223.08M
44.91%188.82M
44.91%188.82M
Liabilities
Current liabilities
Accounts payable
83.51%4.01M
2.34%2.23M
-96.63%2.18M
-96.63%2.18M
163.47%64.8M
163.47%64.8M
-46.39%24.6M
-46.39%24.6M
-21.14%45.88M
-21.14%45.88M
Tax payable
-12.07%15.57M
-2.99%17.18M
180.22%17.7M
180.22%17.7M
42.75%6.32M
42.75%6.32M
15.50%4.43M
15.50%4.43M
7.28%3.83M
7.28%3.83M
Amounts payable to associated parties-current liabilities
-85.19%6M
7.33%43.44M
56.39%40.47M
56.39%40.47M
15.45%25.88M
15.45%25.88M
139.50%22.42M
139.50%22.42M
132.00%9.36M
132.00%9.36M
Other payables and accrued expenses
-22.05%42.1M
64.18%88.67M
45.03%54.01M
45.03%54.01M
-0.28%37.24M
-0.28%37.24M
24.98%37.34M
24.98%37.34M
87.35%29.88M
87.35%29.88M
Bank loans and overdrafts
-31.88%17.71M
-31.88%17.71M
--26M
--26M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-74.73%659K
-53.45%1.21M
382.96%2.61M
382.96%2.61M
-74.58%540K
-74.58%540K
61.52%2.12M
61.52%2.12M
--1.32M
--1.32M
Special items of current liabilities
-12.85%16.2M
23.38%22.94M
30.95%18.59M
30.95%18.59M
-7.64%14.2M
-7.64%14.2M
9.24%15.37M
9.24%15.37M
267.72%14.07M
267.72%14.07M
Total current liabilities
-36.72%102.24M
19.69%193.38M
8.45%161.56M
8.45%161.56M
40.18%148.98M
40.18%148.98M
1.86%106.27M
1.86%106.27M
15.21%104.34M
15.21%104.34M
Net current assets
70.57%255.34M
-3.33%162.41M
71.44%149.7M
92.40%168M
-20.11%87.32M
-20.11%87.32M
44.61%109.3M
44.61%109.3M
2,364.30%75.58M
2,364.30%75.58M
Total assets less current liabilities
45.82%261.27M
-4.97%170.27M
87.60%179.17M
87.60%179.17M
-18.23%95.51M
-18.23%95.51M
38.26%116.8M
38.26%116.8M
112.58%84.48M
112.58%84.48M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-71.03%421K
--1.45M
--1.45M
----
----
-60.21%501K
-60.21%501K
--1.26M
--1.26M
Special items of non-current liabilities
----
----
----
----
----
----
8.05%48.9M
8.05%48.9M
--45.26M
--45.26M
Total non-current liabilities
----
-71.03%421K
--1.45M
--1.45M
----
----
6.20%49.4M
6.20%49.4M
--46.52M
--46.52M
Total liabilities
-37.28%102.24M
18.88%193.8M
9.42%163.02M
9.42%163.02M
-4.30%148.98M
-4.30%148.98M
3.20%155.68M
3.20%155.68M
66.58%150.85M
66.58%150.85M
Total assets less total liabilities
47.01%261.27M
-4.43%169.85M
86.08%177.72M
86.08%177.72M
41.70%95.51M
41.70%95.51M
77.54%67.4M
77.54%67.4M
-4.47%37.96M
-4.47%37.96M
Total equity and non-current liabilities
45.82%261.27M
-4.97%170.27M
87.60%179.17M
87.60%179.17M
-18.23%95.51M
-18.23%95.51M
38.26%116.8M
38.26%116.8M
112.58%84.48M
112.58%84.48M
Equity
Share capital
45.79%22.61M
0.00%15.51M
12.27%15.51M
12.27%15.51M
4.72%13.81M
4.72%13.81M
11.88%13.19M
11.88%13.19M
0.00%11.79M
0.00%11.79M
Reserve
48.82%239.17M
-4.82%152.96M
96.34%160.71M
96.34%160.71M
50.73%81.85M
50.73%81.85M
106.25%54.31M
106.25%54.31M
6.01%26.33M
6.01%26.33M
Legal reserve
48.82%239.17M
-4.82%152.96M
96.34%160.71M
96.34%160.71M
50.73%81.85M
50.73%81.85M
106.25%54.31M
106.25%54.31M
6.01%26.33M
6.01%26.33M
Shareholders' Equity
48.55%261.77M
-4.40%168.47M
84.21%176.22M
84.21%176.22M
41.74%95.66M
41.74%95.66M
77.07%67.49M
77.07%67.49M
4.08%38.12M
4.08%38.12M
Non-controlling interest
-133.91%-508K
-7.61%1.38M
1,066.45%1.5M
1,066.45%1.5M
-64.89%-155K
-64.89%-155K
38.96%-94K
38.96%-94K
-104.94%-154K
-104.94%-154K
Total equity
47.01%261.27M
-4.43%169.85M
86.08%177.72M
86.08%177.72M
41.70%95.51M
41.70%95.51M
77.54%67.4M
77.54%67.4M
-4.47%37.96M
-4.47%37.96M
Total equity and total liabilities
6.68%363.5M
6.73%363.65M
39.37%340.73M
39.37%340.73M
9.60%244.49M
9.60%244.49M
18.14%223.08M
18.14%223.08M
44.91%188.82M
44.91%188.82M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 16.77%322.94M4.07%306.85M137.25%276.56M152.95%294.86M33.10%116.57M33.10%116.57M47.56%87.58M47.56%87.58M65.51%59.35M65.51%59.35M
Related party payments receivable -93.28%126K0.00%1.88M7.38%1.88M7.38%1.88M-62.34%1.75M-62.34%1.75M246.45%4.64M246.45%4.64M608.47%1.34M608.47%1.34M
Cash and equivalents 6.72%25.66M45.15%34.9M292.49%24.04M292.49%24.04M-46.16%6.13M-46.16%6.13M-1.39%11.38M-1.39%11.38M29.70%11.54M29.70%11.54M
Special items of current assets 0.75%8.85M38.41%12.16M-92.15%8.79M-92.15%8.79M-0.11%111.85M-0.11%111.85M3.98%111.98M3.98%111.98M121.70%107.69M121.70%107.69M
Total current assets 14.88%357.58M7.96%355.79M31.73%311.26M39.47%329.57M9.61%236.3M9.61%236.3M19.82%215.57M19.82%215.57M92.17%179.92M92.17%179.92M
Non-current assets
Property, plant and equipment -46.74%278K-25.86%387K142.79%522K142.79%522K-64.87%215K-64.87%215K-56.10%612K-56.10%612K-26.05%1.39M-26.05%1.39M
Financial assets at fair value-non-current assets ------------------------0.00%5M--5M--5M----
Intangible assets -28.92%4.14M-14.34%4.99M-22.43%5.83M-22.43%5.83M--7.52M--7.52M----------------
Deferred tax assets -1.81%866K0.68%888K--882K--882K------------------------
Special items of non-current assets -97.14%636K-59.47%1.59M4,765.86%22.24M760.61%3.93M-75.82%457K-75.82%457K-24.61%1.89M-74.82%1.89M--2.51M14.05%7.51M
Total non-current assets -79.90%5.92M-29.59%7.86M259.93%29.47M36.38%11.17M9.14%8.19M9.14%8.19M-15.72%7.5M-15.72%7.5M-75.73%8.9M-75.73%8.9M
Total assets 6.68%363.5M6.73%363.65M39.37%340.73M39.37%340.73M9.60%244.49M9.60%244.49M18.14%223.08M18.14%223.08M44.91%188.82M44.91%188.82M
Liabilities
Current liabilities
Accounts payable 83.51%4.01M2.34%2.23M-96.63%2.18M-96.63%2.18M163.47%64.8M163.47%64.8M-46.39%24.6M-46.39%24.6M-21.14%45.88M-21.14%45.88M
Tax payable -12.07%15.57M-2.99%17.18M180.22%17.7M180.22%17.7M42.75%6.32M42.75%6.32M15.50%4.43M15.50%4.43M7.28%3.83M7.28%3.83M
Amounts payable to associated parties-current liabilities -85.19%6M7.33%43.44M56.39%40.47M56.39%40.47M15.45%25.88M15.45%25.88M139.50%22.42M139.50%22.42M132.00%9.36M132.00%9.36M
Other payables and accrued expenses -22.05%42.1M64.18%88.67M45.03%54.01M45.03%54.01M-0.28%37.24M-0.28%37.24M24.98%37.34M24.98%37.34M87.35%29.88M87.35%29.88M
Bank loans and overdrafts -31.88%17.71M-31.88%17.71M--26M--26M------------------------
Financial lease liabilities-current liabilities -74.73%659K-53.45%1.21M382.96%2.61M382.96%2.61M-74.58%540K-74.58%540K61.52%2.12M61.52%2.12M--1.32M--1.32M
Special items of current liabilities -12.85%16.2M23.38%22.94M30.95%18.59M30.95%18.59M-7.64%14.2M-7.64%14.2M9.24%15.37M9.24%15.37M267.72%14.07M267.72%14.07M
Total current liabilities -36.72%102.24M19.69%193.38M8.45%161.56M8.45%161.56M40.18%148.98M40.18%148.98M1.86%106.27M1.86%106.27M15.21%104.34M15.21%104.34M
Net current assets 70.57%255.34M-3.33%162.41M71.44%149.7M92.40%168M-20.11%87.32M-20.11%87.32M44.61%109.3M44.61%109.3M2,364.30%75.58M2,364.30%75.58M
Total assets less current liabilities 45.82%261.27M-4.97%170.27M87.60%179.17M87.60%179.17M-18.23%95.51M-18.23%95.51M38.26%116.8M38.26%116.8M112.58%84.48M112.58%84.48M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----71.03%421K--1.45M--1.45M---------60.21%501K-60.21%501K--1.26M--1.26M
Special items of non-current liabilities ------------------------8.05%48.9M8.05%48.9M--45.26M--45.26M
Total non-current liabilities -----71.03%421K--1.45M--1.45M--------6.20%49.4M6.20%49.4M--46.52M--46.52M
Total liabilities -37.28%102.24M18.88%193.8M9.42%163.02M9.42%163.02M-4.30%148.98M-4.30%148.98M3.20%155.68M3.20%155.68M66.58%150.85M66.58%150.85M
Total assets less total liabilities 47.01%261.27M-4.43%169.85M86.08%177.72M86.08%177.72M41.70%95.51M41.70%95.51M77.54%67.4M77.54%67.4M-4.47%37.96M-4.47%37.96M
Total equity and non-current liabilities 45.82%261.27M-4.97%170.27M87.60%179.17M87.60%179.17M-18.23%95.51M-18.23%95.51M38.26%116.8M38.26%116.8M112.58%84.48M112.58%84.48M
Equity
Share capital 45.79%22.61M0.00%15.51M12.27%15.51M12.27%15.51M4.72%13.81M4.72%13.81M11.88%13.19M11.88%13.19M0.00%11.79M0.00%11.79M
Reserve 48.82%239.17M-4.82%152.96M96.34%160.71M96.34%160.71M50.73%81.85M50.73%81.85M106.25%54.31M106.25%54.31M6.01%26.33M6.01%26.33M
Legal reserve 48.82%239.17M-4.82%152.96M96.34%160.71M96.34%160.71M50.73%81.85M50.73%81.85M106.25%54.31M106.25%54.31M6.01%26.33M6.01%26.33M
Shareholders' Equity 48.55%261.77M-4.40%168.47M84.21%176.22M84.21%176.22M41.74%95.66M41.74%95.66M77.07%67.49M77.07%67.49M4.08%38.12M4.08%38.12M
Non-controlling interest -133.91%-508K-7.61%1.38M1,066.45%1.5M1,066.45%1.5M-64.89%-155K-64.89%-155K38.96%-94K38.96%-94K-104.94%-154K-104.94%-154K
Total equity 47.01%261.27M-4.43%169.85M86.08%177.72M86.08%177.72M41.70%95.51M41.70%95.51M77.54%67.4M77.54%67.4M-4.47%37.96M-4.47%37.96M
Total equity and total liabilities 6.68%363.5M6.73%363.65M39.37%340.73M39.37%340.73M9.60%244.49M9.60%244.49M18.14%223.08M18.14%223.08M44.91%188.82M44.91%188.82M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Pioneer Accountants Ltd--Pioneer Accountants Ltd--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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