SG Stock MarketDetailed Quotes

C76 Creative

Watchlist

1.180
-0.060-4.84%

10min DelayTrading Apr 16 15:17 CST

83.07MMarket Cap-5959P/E (TTM)

Creative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-14.91%52.05M

-21.00%56.32M

-29.84%61.17M

-17.29%71.29M

-10.58%87.19M

-10.92%86.2M

--86.2M

-3.26%97.5M

-Cash and cash equivalents

-14.91%52.05M

-21.00%56.32M

-29.84%61.17M

-17.29%71.29M

-10.58%87.19M

-10.92%86.2M

--86.2M

-3.26%97.5M

-Including:Cash

----

-18.92%13.53M

----

-37.13%16.69M

----

-61.25%26.55M

--26.55M

----

-Including:Cash equivalents

----

-21.64%42.79M

----

-8.46%54.6M

----

111.13%59.65M

--59.65M

----

Receivables

-7.96%3.79M

14.53%3.59M

-4.85%4.12M

-13.46%3.14M

-34.19%4.33M

-45.33%3.63M

--3.63M

30.10%6.58M

-Accounts receivable

-7.96%3.79M

6.75%3M

-4.85%4.12M

-9.20%2.81M

-34.19%4.33M

-40.58%3.1M

--3.1M

30.10%6.58M

-Gross accounts receivable

----

6.75%3M

----

-33.77%2.81M

----

-35.32%4.25M

--4.25M

----

-Bad debt provision

----

--0

----

--0

----

15.07%-1.15M

---1.15M

----

-Other receivables

----

82.10%590K

----

-38.52%324K

----

-62.83%527K

--527K

----

Inventory

1.57%16.96M

-11.18%18.43M

-6.85%16.7M

21.84%20.75M

8.38%17.93M

38.17%17.03M

--17.03M

13.09%16.54M

Prepaid assets

----

-47.40%1.24M

----

25.76%2.35M

----

44.28%1.87M

--1.87M

----

Holding assets for sale

----

--0

--563K

----

Other current assets

-17.14%1.98M

----

-5.60%2.39M

----

-11.65%2.53M

----

82.10%2.87M

Total current assets

-11.38%74.79M

-18.41%79.58M

-24.64%84.39M

-10.76%97.53M

-9.32%111.98M

-6.61%109.29M

--109.29M

1.18%123.49M

Non current assets

Net PPE

-35.58%2.68M

27.47%3.22M

20.64%4.16M

-34.71%2.53M

-35.30%3.45M

-38.39%3.87M

--3.87M

-21.52%5.33M

-Gross PP&E

-35.58%2.68M

-32.98%9.21M

20.64%4.16M

-4.01%13.74M

-35.30%3.45M

-16.44%14.32M

--14.32M

-21.52%5.33M

-Accumulated depreciation

----

46.60%-5.99M

----

-7.36%-11.22M

----

3.73%-10.45M

---10.45M

----

Prepaid assets-Non current

----

-8.84%134K

----

-5.16%147K

----

-0.64%155K

--155K

----

Total investment

-4.04%8.43M

5.00%8.23M

2.02%8.78M

-12.93%7.84M

23.88%8.61M

28.56%9M

--9M

-18.34%6.95M

-Long-term equity investment

--0

-Financial asset investment

-4.04%8.43M

5.00%8.23M

2.02%8.78M

-12.93%7.84M

23.88%8.61M

28.56%9M

--9M

-18.34%6.95M

-Including:Financial assets designated as fair value through profit or loss, Total

219.47%1.44M

184.25%1.44M

-50.87%452K

-45.55%508K

1.88%920K

1.63%933K

--933K

-58.23%903K

-Including:Available-for-sale securities

-16.17%6.99M

-7.42%6.79M

8.35%8.33M

-9.16%7.33M

27.17%7.69M

32.62%8.07M

--8.07M

-4.76%6.05M

Other non current assets

-8.78%135K

----

-3.27%148K

----

-3.16%153K

----

1.94%158K

Total non current assets

-14.12%11.25M

10.21%11.59M

7.21%13.09M

-19.31%10.51M

-1.82%12.21M

-3.07%13.03M

--13.03M

-19.53%12.44M

Total assets

-11.75%86.03M

-15.62%91.17M

-21.51%97.48M

-11.67%108.05M

-8.64%124.19M

-6.24%122.32M

--122.32M

-1.14%135.93M

Liabilities

Current liabilities

Financial liabilities

-29.77%1.44M

-39.84%1.26M

-2.29%2.05M

9.10%2.09M

3.91%2.1M

-9.08%1.91M

--1.91M

16.99%2.02M

-Current debt and capital lease obligation

-29.77%1.44M

-39.84%1.26M

-2.29%2.05M

9.10%2.09M

3.91%2.1M

-9.08%1.91M

--1.91M

16.99%2.02M

-Including:Current capital Lease obligation

-29.77%1.44M

-39.84%1.26M

-2.29%2.05M

9.10%2.09M

3.91%2.1M

-9.08%1.91M

--1.91M

16.99%2.02M

Payables

2.51%17.92M

11.08%7.62M

-21.16%17.48M

-1.51%6.86M

106.07%22.18M

-6.46%6.97M

--6.97M

103.19%10.76M

-accounts payable

82.02%5.34M

8.76%6.58M

-59.00%2.93M

3.51%6.05M

-33.08%7.15M

-9.02%5.85M

--5.85M

101.68%10.68M

-Total tax payable

--0

1,700.00%18K

--0

-96.30%1K

236.25%269K

2,600.00%27K

--27K

--80K

-Other payable

-13.51%12.59M

26.39%1.02M

-1.40%14.55M

-26.03%807K

--14.76M

7.17%1.09M

--1.09M

----

Current provisions

----

-11.26%3.39M

----

-9.53%3.82M

----

-12.14%4.22M

--4.22M

----

Accrued and deferred income

-26.47%100K

-15.54%8.17M

10.57%136K

-4.35%9.67M

-99.33%123K

-11.99%10.11M

--10.11M

18.44%18.23M

Current liabilities

-1.06%19.46M

-8.93%20.43M

-19.38%19.67M

-3.33%22.44M

-21.33%24.4M

-10.19%23.21M

--23.21M

38.35%31.01M

Non current liabilities

Non-current financial liabilities

-51.45%1.24M

551.34%1.94M

84.15%2.56M

-83.50%298K

-51.91%1.39M

-47.42%1.81M

--1.81M

-36.33%2.89M

-Long term debt and capital lease obligation

-51.45%1.24M

551.34%1.94M

84.15%2.56M

-83.50%298K

-51.91%1.39M

-47.42%1.81M

--1.81M

-36.33%2.89M

-Including:Long term capital lease obligation

-51.45%1.24M

551.34%1.94M

84.15%2.56M

-83.50%298K

-51.91%1.39M

-47.42%1.81M

--1.81M

-36.33%2.89M

Non current deferred liabilities

4.96%8.95M

5.01%8.72M

-8.04%8.53M

-10.46%8.3M

5.04%9.27M

--9.27M

0.00%8.83M

Total non current liabilities

-8.05%10.19M

23.94%10.66M

3.97%11.08M

-22.37%8.6M

-8.99%10.66M

-9.66%11.08M

--11.08M

-12.33%11.71M

Total liabilities

-3.58%29.65M

0.18%31.09M

-12.28%30.75M

-9.48%31.03M

-17.95%35.05M

-10.02%34.29M

--34.29M

19.43%42.72M

Shareholders'equity

Share capital

0.00%49.04M

-81.62%49.04M

--49.04M

0.00%266.75M

-common stock

0.00%49.04M

-81.62%49.04M

--49.04M

0.00%266.75M

Retained earnings

-89.56%-21.57M

-2,120.56%-17.5M

-199.55%-11.38M

-107.74%-788K

105.72%11.43M

105.09%10.18M

--10.18M

-1.93%-199.83M

Other reserves

-0.40%44.55M

-0.55%44.19M

0.87%44.73M

-0.10%44.43M

5.73%44.34M

7.20%44.48M

--44.48M

-10.25%41.94M

Total stockholders'equity

-15.63%55.98M

-22.12%59.69M

-25.26%66.35M

-12.56%76.65M

-4.36%88.78M

-4.76%87.66M

--87.66M

-8.46%92.83M

Noncontrolling interests

5.54%400K

5.75%386K

5.28%379K

-2.14%365K

-6.25%360K

16.20%373K

--373K

18.52%384K

Total equity

-15.51%56.38M

-21.99%60.08M

-25.14%66.73M

-12.52%77.01M

-4.37%89.14M

-4.69%88.03M

--88.03M

-8.38%93.21M

Currency Unit

USD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-14.91%52.05M	-21.00%56.32M	-21.00%56.32M	-29.84%61.17M	-17.29%71.29M	-17.29%71.29M	-10.58%87.19M	-10.92%86.2M	--86.2M	-3.26%97.5M
-Cash and cash equivalents	-14.91%52.05M	-21.00%56.32M	-21.00%56.32M	-29.84%61.17M	-17.29%71.29M	-17.29%71.29M	-10.58%87.19M	-10.92%86.2M	--86.2M	-3.26%97.5M
-Including:Cash	----	-18.92%13.53M	-18.92%13.53M	----	-37.13%16.69M	-37.13%16.69M	----	-61.25%26.55M	--26.55M	----
-Including:Cash equivalents	----	-21.64%42.79M	-21.64%42.79M	----	-8.46%54.6M	-8.46%54.6M	----	111.13%59.65M	--59.65M	----
Receivables	-7.96%3.79M	14.53%3.59M	14.53%3.59M	-4.85%4.12M	-13.46%3.14M	-13.46%3.14M	-34.19%4.33M	-45.33%3.63M	--3.63M	30.10%6.58M
-Accounts receivable	-7.96%3.79M	6.75%3M	6.75%3M	-4.85%4.12M	-9.20%2.81M	-9.20%2.81M	-34.19%4.33M	-40.58%3.1M	--3.1M	30.10%6.58M
-Gross accounts receivable	----	6.75%3M	6.75%3M	----	-33.77%2.81M	-33.77%2.81M	----	-35.32%4.25M	--4.25M	----
-Bad debt provision	----	--0	--0	----	--0	--0	----	15.07%-1.15M	---1.15M	----
-Other receivables	----	82.10%590K	82.10%590K	----	-38.52%324K	-38.52%324K	----	-62.83%527K	--527K	----
Inventory	1.57%16.96M	-11.18%18.43M	-11.18%18.43M	-6.85%16.7M	21.84%20.75M	21.84%20.75M	8.38%17.93M	38.17%17.03M	--17.03M	13.09%16.54M
Prepaid assets	----	-47.40%1.24M	-47.40%1.24M	----	25.76%2.35M	25.76%2.35M	----	44.28%1.87M	--1.87M	----
Holding assets for sale	----	----	----	----	----	----	--0	--563K	--563K	----
Other current assets	-17.14%1.98M	----	----	-5.60%2.39M	----	----	-11.65%2.53M	----	----	82.10%2.87M
Total current assets	-11.38%74.79M	-18.41%79.58M	-18.41%79.58M	-24.64%84.39M	-10.76%97.53M	-10.76%97.53M	-9.32%111.98M	-6.61%109.29M	--109.29M	1.18%123.49M
Non current assets
Net PPE	-35.58%2.68M	27.47%3.22M	27.47%3.22M	20.64%4.16M	-34.71%2.53M	-34.71%2.53M	-35.30%3.45M	-38.39%3.87M	--3.87M	-21.52%5.33M
-Gross PP&E	-35.58%2.68M	-32.98%9.21M	-32.98%9.21M	20.64%4.16M	-4.01%13.74M	-4.01%13.74M	-35.30%3.45M	-16.44%14.32M	--14.32M	-21.52%5.33M
-Accumulated depreciation	----	46.60%-5.99M	46.60%-5.99M	----	-7.36%-11.22M	-7.36%-11.22M	----	3.73%-10.45M	---10.45M	----
Prepaid assets-Non current	----	-8.84%134K	-8.84%134K	----	-5.16%147K	-5.16%147K	----	-0.64%155K	--155K	----
Total investment	-4.04%8.43M	5.00%8.23M	5.00%8.23M	2.02%8.78M	-12.93%7.84M	-12.93%7.84M	23.88%8.61M	28.56%9M	--9M	-18.34%6.95M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Financial asset investment	-4.04%8.43M	5.00%8.23M	5.00%8.23M	2.02%8.78M	-12.93%7.84M	-12.93%7.84M	23.88%8.61M	28.56%9M	--9M	-18.34%6.95M
-Including:Financial assets designated as fair value through profit or loss, Total	219.47%1.44M	184.25%1.44M	184.25%1.44M	-50.87%452K	-45.55%508K	-45.55%508K	1.88%920K	1.63%933K	--933K	-58.23%903K
-Including:Available-for-sale securities	-16.17%6.99M	-7.42%6.79M	-7.42%6.79M	8.35%8.33M	-9.16%7.33M	-9.16%7.33M	27.17%7.69M	32.62%8.07M	--8.07M	-4.76%6.05M
Other non current assets	-8.78%135K	----	----	-3.27%148K	----	----	-3.16%153K	----	----	1.94%158K
Total non current assets	-14.12%11.25M	10.21%11.59M	10.21%11.59M	7.21%13.09M	-19.31%10.51M	-19.31%10.51M	-1.82%12.21M	-3.07%13.03M	--13.03M	-19.53%12.44M
Total assets	-11.75%86.03M	-15.62%91.17M	-15.62%91.17M	-21.51%97.48M	-11.67%108.05M	-11.67%108.05M	-8.64%124.19M	-6.24%122.32M	--122.32M	-1.14%135.93M
Liabilities
Current liabilities
Financial liabilities	-29.77%1.44M	-39.84%1.26M	-39.84%1.26M	-2.29%2.05M	9.10%2.09M	9.10%2.09M	3.91%2.1M	-9.08%1.91M	--1.91M	16.99%2.02M
-Current debt and capital lease obligation	-29.77%1.44M	-39.84%1.26M	-39.84%1.26M	-2.29%2.05M	9.10%2.09M	9.10%2.09M	3.91%2.1M	-9.08%1.91M	--1.91M	16.99%2.02M
-Including:Current capital Lease obligation	-29.77%1.44M	-39.84%1.26M	-39.84%1.26M	-2.29%2.05M	9.10%2.09M	9.10%2.09M	3.91%2.1M	-9.08%1.91M	--1.91M	16.99%2.02M
Payables	2.51%17.92M	11.08%7.62M	11.08%7.62M	-21.16%17.48M	-1.51%6.86M	-1.51%6.86M	106.07%22.18M	-6.46%6.97M	--6.97M	103.19%10.76M
-accounts payable	82.02%5.34M	8.76%6.58M	8.76%6.58M	-59.00%2.93M	3.51%6.05M	3.51%6.05M	-33.08%7.15M	-9.02%5.85M	--5.85M	101.68%10.68M
-Total tax payable	--0	1,700.00%18K	1,700.00%18K	--0	-96.30%1K	-96.30%1K	236.25%269K	2,600.00%27K	--27K	--80K
-Other payable	-13.51%12.59M	26.39%1.02M	26.39%1.02M	-1.40%14.55M	-26.03%807K	-26.03%807K	--14.76M	7.17%1.09M	--1.09M	----
Current provisions	----	-11.26%3.39M	-11.26%3.39M	----	-9.53%3.82M	-9.53%3.82M	----	-12.14%4.22M	--4.22M	----
Accrued and deferred income	-26.47%100K	-15.54%8.17M	-15.54%8.17M	10.57%136K	-4.35%9.67M	-4.35%9.67M	-99.33%123K	-11.99%10.11M	--10.11M	18.44%18.23M
Current liabilities	-1.06%19.46M	-8.93%20.43M	-8.93%20.43M	-19.38%19.67M	-3.33%22.44M	-3.33%22.44M	-21.33%24.4M	-10.19%23.21M	--23.21M	38.35%31.01M
Non current liabilities
Non-current financial liabilities	-51.45%1.24M	551.34%1.94M	551.34%1.94M	84.15%2.56M	-83.50%298K	-83.50%298K	-51.91%1.39M	-47.42%1.81M	--1.81M	-36.33%2.89M
-Long term debt and capital lease obligation	-51.45%1.24M	551.34%1.94M	551.34%1.94M	84.15%2.56M	-83.50%298K	-83.50%298K	-51.91%1.39M	-47.42%1.81M	--1.81M	-36.33%2.89M
-Including:Long term capital lease obligation	-51.45%1.24M	551.34%1.94M	551.34%1.94M	84.15%2.56M	-83.50%298K	-83.50%298K	-51.91%1.39M	-47.42%1.81M	--1.81M	-36.33%2.89M
Non current deferred liabilities	4.96%8.95M	5.01%8.72M	5.01%8.72M	-8.04%8.53M	-10.46%8.3M	-10.46%8.3M	5.04%9.27M	5.04%9.27M	--9.27M	0.00%8.83M
Total non current liabilities	-8.05%10.19M	23.94%10.66M	23.94%10.66M	3.97%11.08M	-22.37%8.6M	-22.37%8.6M	-8.99%10.66M	-9.66%11.08M	--11.08M	-12.33%11.71M
Total liabilities	-3.58%29.65M	0.18%31.09M	0.18%31.09M	-12.28%30.75M	-9.48%31.03M	-9.48%31.03M	-17.95%35.05M	-10.02%34.29M	--34.29M	19.43%42.72M
Shareholders'equity
Share capital	0.00%49.04M	0.00%49.04M	0.00%49.04M	0.00%49.04M	0.00%49.04M	0.00%49.04M	-81.62%49.04M	-81.62%49.04M	--49.04M	0.00%266.75M
-common stock	0.00%49.04M	0.00%49.04M	0.00%49.04M	0.00%49.04M	0.00%49.04M	0.00%49.04M	-81.62%49.04M	-81.62%49.04M	--49.04M	0.00%266.75M
Retained earnings	-89.56%-21.57M	-2,120.56%-17.5M	-2,120.56%-17.5M	-199.55%-11.38M	-107.74%-788K	-107.74%-788K	105.72%11.43M	105.09%10.18M	--10.18M	-1.93%-199.83M
Other reserves	-0.40%44.55M	-0.55%44.19M	-0.55%44.19M	0.87%44.73M	-0.10%44.43M	-0.10%44.43M	5.73%44.34M	7.20%44.48M	--44.48M	-10.25%41.94M
Total stockholders'equity	-15.63%55.98M	-22.12%59.69M	-22.12%59.69M	-25.26%66.35M	-12.56%76.65M	-12.56%76.65M	-4.36%88.78M	-4.76%87.66M	--87.66M	-8.46%92.83M
Noncontrolling interests	5.54%400K	5.75%386K	5.75%386K	5.28%379K	-2.14%365K	-2.14%365K	-6.25%360K	16.20%373K	--373K	18.52%384K
Total equity	-15.51%56.38M	-21.99%60.08M	-21.99%60.08M	-25.14%66.73M	-12.52%77.01M	-12.52%77.01M	-4.37%89.14M	-4.69%88.03M	--88.03M	-8.38%93.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall