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08368 CREATIVE CHINA

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  • 0.800
  • +0.020+2.56%
Not Open Jul 25 16:08 CST
462.24MMarket Cap9.52P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
----
-8.89%123K
Accounts receivable
16.77%322.94M
142.00%306.85M
137.25%276.56M
34.20%126.8M
33.10%116.57M
9.36%94.48M
47.56%87.58M
22.70%86.4M
65.51%59.35M
164.88%70.42M
Related party payments receivable
-93.28%126K
-45.53%1.88M
7.38%1.88M
82.32%3.44M
-62.34%1.75M
899.47%1.89M
246.45%4.64M
0.00%189K
608.47%1.34M
-25.00%189K
Cash and equivalents
6.72%25.66M
1,216.48%34.9M
292.49%24.04M
13.34%2.65M
-46.16%6.13M
-69.21%2.34M
-1.39%11.38M
119.86%7.6M
29.70%11.54M
-63.94%3.46M
Financial assets at fair value-current assets
----
----
----
--49K
----
----
----
----
----
----
Special items of current assets
0.75%8.85M
-89.42%12.16M
-92.15%8.79M
2.65%114.9M
-0.11%111.85M
3.94%111.93M
3.98%111.98M
287.57%107.69M
121.70%107.69M
269.19%27.79M
Total current assets
14.88%357.58M
43.55%355.79M
31.73%311.26M
17.66%247.84M
9.61%236.3M
4.34%210.64M
19.82%215.57M
97.97%201.87M
92.17%179.92M
131.34%101.97M
Non-current assets
Property, plant and equipment
-46.74%278K
131.74%387K
142.79%522K
-40.78%167K
-64.87%215K
-71.97%282K
-56.10%612K
-82.84%1.01M
-26.05%1.39M
-14.25%5.86M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
0.00%5M
----
--5M
----
Intangible assets
-28.92%4.14M
-25.24%4.99M
-22.43%5.83M
-19.74%6.68M
--7.52M
--8.32M
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----
----
----
Goodwill
----
----
----
----
----
----
----
----
----
-14.41%26.76M
Deferred tax assets
-1.81%866K
--888K
--882K
----
----
----
----
----
----
-76.99%1.45M
Special items of non-current assets
-97.14%636K
----
--22.24M
----
----
----
----
----
----
----
Total non-current assets
-79.90%5.92M
-13.65%7.86M
259.93%29.47M
-6.86%9.11M
9.14%8.19M
258.26%9.78M
-15.72%7.5M
-93.01%2.73M
-75.73%8.9M
-13.12%39.07M
Total assets
6.68%363.5M
41.53%363.65M
39.37%340.73M
16.57%256.95M
9.60%244.49M
7.73%220.42M
18.14%223.08M
45.07%204.6M
44.91%188.82M
58.39%141.04M
Liabilities
Current liabilities
Accounts payable
83.51%4.01M
-96.55%2.23M
-96.63%2.18M
290.47%64.74M
163.47%64.8M
-55.94%16.58M
-46.39%24.6M
-28.97%37.63M
-21.14%45.88M
328.00%52.97M
Tax payable
-12.07%15.57M
148.41%17.18M
180.22%17.7M
43.12%6.91M
42.75%6.32M
35.28%4.83M
15.50%4.43M
-48.91%3.57M
7.28%3.83M
95.69%6.99M
Amounts payable to associated parties-current liabilities
-85.19%6M
34.57%43.44M
56.39%40.47M
45.51%32.28M
15.45%25.88M
4.92%22.19M
139.50%22.42M
7,909.09%21.14M
132.00%9.36M
--264K
Other payables and accrued expenses
-22.05%42.1M
133.55%88.67M
45.03%54.01M
-4.14%37.97M
-0.28%37.24M
53.30%39.61M
24.98%37.34M
46.02%25.84M
87.35%29.88M
84.33%17.69M
Bank loans and overdrafts
-31.88%17.71M
--17.71M
--26M
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----
----
----
----
----
----
Other loans-current liabilities
----
----
----
--3.34M
----
----
----
----
----
--5M
Financial lease liabilities-current liabilities
-74.73%659K
-21.83%1.21M
382.96%2.61M
-20.20%1.55M
-74.58%540K
86.04%1.95M
61.52%2.12M
--1.05M
--1.32M
----
Total current liabilities
-36.72%102.24M
21.52%193.38M
8.45%161.56M
59.27%159.14M
40.18%148.98M
-8.72%99.92M
1.86%106.27M
15.86%109.47M
15.21%104.34M
269.82%94.48M
Net current assets
70.57%255.34M
83.09%162.41M
71.44%149.7M
-19.89%88.7M
-20.11%87.32M
19.82%110.72M
44.61%109.3M
1,134.37%92.41M
2,364.30%75.58M
-59.60%7.49M
Total assets less current liabilities
45.82%261.27M
74.09%170.27M
87.60%179.17M
-18.83%97.81M
-18.23%95.51M
26.66%120.5M
38.26%116.8M
104.35%95.13M
112.58%84.48M
-26.68%46.55M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
--4.94M
Financial lease liabilities-non-current liabilities
----
-41.36%421K
--1.45M
44.47%718K
----
-36.77%497K
-60.21%501K
--786K
--1.26M
----
Special items of non-current liabilities
----
----
----
----
----
8.04%48.9M
8.05%48.9M
2,429.85%45.26M
--45.26M
--1.79M
Total non-current liabilities
----
-41.36%421K
--1.45M
-98.55%718K
----
7.28%49.4M
6.20%49.4M
583.97%46.05M
--46.52M
5,964.86%6.73M
Total liabilities
-37.28%102.24M
21.23%193.8M
9.42%163.02M
7.06%159.86M
-4.30%148.98M
-3.98%149.32M
3.20%155.68M
53.64%155.51M
66.58%150.85M
294.46%101.21M
Total assets less total liabilities
47.01%261.27M
74.94%169.85M
86.08%177.72M
36.56%97.09M
41.70%95.51M
44.84%71.1M
77.54%67.4M
23.27%49.09M
-4.47%37.96M
-37.17%39.82M
Total equity and non-current liabilities
----
74.09%170.27M
--179.17M
-18.83%97.81M
----
26.66%120.5M
38.26%116.8M
104.35%95.13M
--84.48M
-26.68%46.55M
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
90.96%152.96M
96.34%160.71M
39.45%80.1M
50.73%81.85M
59.03%57.44M
106.25%54.31M
31.60%36.12M
6.01%26.33M
-42.46%27.45M
Shareholders' Equity
48.55%261.77M
76.21%168.47M
84.21%176.22M
34.18%95.6M
41.74%95.66M
44.50%71.25M
77.07%67.49M
25.67%49.31M
4.08%38.12M
-34.05%39.24M
Non-controlling interest
-133.91%-508K
-6.86%1.38M
1,066.45%1.5M
1,084.11%1.49M
-64.89%-155K
30.73%-151K
38.96%-94K
-137.14%-218K
-104.94%-154K
-84.93%587K
Total equity
47.01%261.27M
74.94%169.85M
86.08%177.72M
36.56%97.09M
41.70%95.51M
44.84%71.1M
77.54%67.4M
23.27%49.09M
-4.47%37.96M
-37.17%39.82M
Total equity and total liabilities
6.68%363.5M
41.53%363.65M
39.37%340.73M
16.57%256.95M
9.60%244.49M
7.73%220.42M
18.14%223.08M
45.07%204.6M
44.91%188.82M
58.39%141.04M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -------------------------------------8.89%123K
Accounts receivable 16.77%322.94M142.00%306.85M137.25%276.56M34.20%126.8M33.10%116.57M9.36%94.48M47.56%87.58M22.70%86.4M65.51%59.35M164.88%70.42M
Related party payments receivable -93.28%126K-45.53%1.88M7.38%1.88M82.32%3.44M-62.34%1.75M899.47%1.89M246.45%4.64M0.00%189K608.47%1.34M-25.00%189K
Cash and equivalents 6.72%25.66M1,216.48%34.9M292.49%24.04M13.34%2.65M-46.16%6.13M-69.21%2.34M-1.39%11.38M119.86%7.6M29.70%11.54M-63.94%3.46M
Financial assets at fair value-current assets --------------49K------------------------
Special items of current assets 0.75%8.85M-89.42%12.16M-92.15%8.79M2.65%114.9M-0.11%111.85M3.94%111.93M3.98%111.98M287.57%107.69M121.70%107.69M269.19%27.79M
Total current assets 14.88%357.58M43.55%355.79M31.73%311.26M17.66%247.84M9.61%236.3M4.34%210.64M19.82%215.57M97.97%201.87M92.17%179.92M131.34%101.97M
Non-current assets
Property, plant and equipment -46.74%278K131.74%387K142.79%522K-40.78%167K-64.87%215K-71.97%282K-56.10%612K-82.84%1.01M-26.05%1.39M-14.25%5.86M
Financial assets at fair value-non-current assets ------------------------0.00%5M------5M----
Intangible assets -28.92%4.14M-25.24%4.99M-22.43%5.83M-19.74%6.68M--7.52M--8.32M----------------
Goodwill -------------------------------------14.41%26.76M
Deferred tax assets -1.81%866K--888K--882K-------------------------76.99%1.45M
Special items of non-current assets -97.14%636K------22.24M----------------------------
Total non-current assets -79.90%5.92M-13.65%7.86M259.93%29.47M-6.86%9.11M9.14%8.19M258.26%9.78M-15.72%7.5M-93.01%2.73M-75.73%8.9M-13.12%39.07M
Total assets 6.68%363.5M41.53%363.65M39.37%340.73M16.57%256.95M9.60%244.49M7.73%220.42M18.14%223.08M45.07%204.6M44.91%188.82M58.39%141.04M
Liabilities
Current liabilities
Accounts payable 83.51%4.01M-96.55%2.23M-96.63%2.18M290.47%64.74M163.47%64.8M-55.94%16.58M-46.39%24.6M-28.97%37.63M-21.14%45.88M328.00%52.97M
Tax payable -12.07%15.57M148.41%17.18M180.22%17.7M43.12%6.91M42.75%6.32M35.28%4.83M15.50%4.43M-48.91%3.57M7.28%3.83M95.69%6.99M
Amounts payable to associated parties-current liabilities -85.19%6M34.57%43.44M56.39%40.47M45.51%32.28M15.45%25.88M4.92%22.19M139.50%22.42M7,909.09%21.14M132.00%9.36M--264K
Other payables and accrued expenses -22.05%42.1M133.55%88.67M45.03%54.01M-4.14%37.97M-0.28%37.24M53.30%39.61M24.98%37.34M46.02%25.84M87.35%29.88M84.33%17.69M
Bank loans and overdrafts -31.88%17.71M--17.71M--26M----------------------------
Other loans-current liabilities --------------3.34M----------------------5M
Financial lease liabilities-current liabilities -74.73%659K-21.83%1.21M382.96%2.61M-20.20%1.55M-74.58%540K86.04%1.95M61.52%2.12M--1.05M--1.32M----
Total current liabilities -36.72%102.24M21.52%193.38M8.45%161.56M59.27%159.14M40.18%148.98M-8.72%99.92M1.86%106.27M15.86%109.47M15.21%104.34M269.82%94.48M
Net current assets 70.57%255.34M83.09%162.41M71.44%149.7M-19.89%88.7M-20.11%87.32M19.82%110.72M44.61%109.3M1,134.37%92.41M2,364.30%75.58M-59.60%7.49M
Total assets less current liabilities 45.82%261.27M74.09%170.27M87.60%179.17M-18.83%97.81M-18.23%95.51M26.66%120.5M38.26%116.8M104.35%95.13M112.58%84.48M-26.68%46.55M
Non-current liabilities
Payments payable to related parties-non-current liabilities --------------------------------------4.94M
Financial lease liabilities-non-current liabilities -----41.36%421K--1.45M44.47%718K-----36.77%497K-60.21%501K--786K--1.26M----
Special items of non-current liabilities --------------------8.04%48.9M8.05%48.9M2,429.85%45.26M--45.26M--1.79M
Total non-current liabilities -----41.36%421K--1.45M-98.55%718K----7.28%49.4M6.20%49.4M583.97%46.05M--46.52M5,964.86%6.73M
Total liabilities -37.28%102.24M21.23%193.8M9.42%163.02M7.06%159.86M-4.30%148.98M-3.98%149.32M3.20%155.68M53.64%155.51M66.58%150.85M294.46%101.21M
Total assets less total liabilities 47.01%261.27M74.94%169.85M86.08%177.72M36.56%97.09M41.70%95.51M44.84%71.1M77.54%67.4M23.27%49.09M-4.47%37.96M-37.17%39.82M
Total equity and non-current liabilities ----74.09%170.27M--179.17M-18.83%97.81M----26.66%120.5M38.26%116.8M104.35%95.13M--84.48M-26.68%46.55M
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%239.17M90.96%152.96M96.34%160.71M39.45%80.1M50.73%81.85M59.03%57.44M106.25%54.31M31.60%36.12M6.01%26.33M-42.46%27.45M
Shareholders' Equity 48.55%261.77M76.21%168.47M84.21%176.22M34.18%95.6M41.74%95.66M44.50%71.25M77.07%67.49M25.67%49.31M4.08%38.12M-34.05%39.24M
Non-controlling interest -133.91%-508K-6.86%1.38M1,066.45%1.5M1,084.11%1.49M-64.89%-155K30.73%-151K38.96%-94K-137.14%-218K-104.94%-154K-84.93%587K
Total equity 47.01%261.27M74.94%169.85M86.08%177.72M36.56%97.09M41.70%95.51M44.84%71.1M77.54%67.4M23.27%49.09M-4.47%37.96M-37.17%39.82M
Total equity and total liabilities 6.68%363.5M41.53%363.65M39.37%340.73M16.57%256.95M9.60%244.49M7.73%220.42M18.14%223.08M45.07%204.6M44.91%188.82M58.39%141.04M
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

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