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C76 Creative

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  • 1.220
  • +0.050+4.27%
10min DelayNot Open Apr 26 17:04 CST
85.88MMarket Cap-6161P/E (TTM)

Creative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
----
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
-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
-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
----
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
-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
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
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
(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
-Accounts receivable -7.96%3.79M6.75%3M6.75%3M-4.85%4.12M-9.20%2.81M-9.20%2.81M-34.19%4.33M-40.58%3.1M--3.1M30.10%6.58M
-Gross accounts receivable ----6.75%3M6.75%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%590K82.10%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%16.7M21.84%20.75M21.84%20.75M8.38%17.93M38.17%17.03M--17.03M13.09%16.54M
Prepaid assets -----47.40%1.24M-47.40%1.24M----25.76%2.35M25.76%2.35M----44.28%1.87M--1.87M----
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--109.29M1.18%123.49M
Non current assets
Net PPE -35.58%2.68M27.47%3.22M27.47%3.22M20.64%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%9.21M20.64%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%-5.99M46.60%-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%8.43M5.00%8.23M5.00%8.23M2.02%8.78M-12.93%7.84M-12.93%7.84M23.88%8.61M28.56%9M--9M-18.34%6.95M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -16.17%6.99M-7.42%6.79M-7.42%6.79M8.35%8.33M-9.16%7.33M-9.16%7.33M27.17%7.69M32.62%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%11.25M10.21%11.59M10.21%11.59M7.21%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
-Current debt and capital lease obligation -29.77%1.44M-39.84%1.26M-39.84%1.26M-2.29%2.05M9.10%2.09M9.10%2.09M3.91%2.1M-9.08%1.91M--1.91M16.99%2.02M
-Including:Current capital Lease obligation -29.77%1.44M-39.84%1.26M-39.84%1.26M-2.29%2.05M9.10%2.09M9.10%2.09M3.91%2.1M-9.08%1.91M--1.91M16.99%2.02M
Payables 2.51%17.92M11.08%7.62M11.08%7.62M-21.16%17.48M-1.51%6.86M-1.51%6.86M106.07%22.18M-6.46%6.97M--6.97M103.19%10.76M
-accounts payable 82.02%5.34M8.76%6.58M8.76%6.58M-59.00%2.93M3.51%6.05M3.51%6.05M-33.08%7.15M-9.02%5.85M--5.85M101.68%10.68M
-Total tax payable --01,700.00%18K1,700.00%18K--0-96.30%1K-96.30%1K236.25%269K2,600.00%27K--27K--80K
-Other payable -13.51%12.59M26.39%1.02M26.39%1.02M-1.40%14.55M-26.03%807K-26.03%807K--14.76M7.17%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----
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--23.21M38.35%31.01M
Non current liabilities
-Long term debt and capital lease obligation -51.45%1.24M551.34%1.94M551.34%1.94M84.15%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%1.24M551.34%1.94M551.34%1.94M84.15%2.56M-83.50%298K-83.50%298K-51.91%1.39M-47.42%1.81M--1.81M-36.33%2.89M
Total non current liabilities -8.05%10.19M23.94%10.66M23.94%10.66M3.97%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%29.65M0.18%31.09M0.18%31.09M-12.28%30.75M-9.48%31.03M-9.48%31.03M-17.95%35.05M-10.02%34.29M--34.29M19.43%42.72M
Shareholders'equity
Share capital 0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M-81.62%49.04M-81.62%49.04M--49.04M0.00%266.75M
-common stock 0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M-81.62%49.04M-81.62%49.04M--49.04M0.00%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%-788K105.72%11.43M105.09%10.18M--10.18M-1.93%-199.83M
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%400K5.75%386K5.75%386K5.28%379K-2.14%365K-2.14%365K-6.25%360K16.20%373K--373K18.52%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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