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08368 CREATIVE CHINA

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  • 0.500
  • -0.040-7.41%
Not Open Nov 19 16:08 CST
288.90MMarket Cap4.95P/E (TTM)

CREATIVE CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
20.97%371.2M
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
Related party payments receivable
-93.28%126K
-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
Cash and equivalents
-35.32%22.57M
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
Financial assets at fair value-current assets
----
----
----
----
--49K
----
----
----
----
----
Special items of current assets
-63.28%4.47M
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
Total current assets
11.97%398.36M
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
Non-current assets
Property, plant and equipment
-40.57%230K
-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
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
0.00%5M
----
--5M
Intangible assets
-33.86%3.3M
-28.92%4.14M
-25.24%4.99M
-22.43%5.83M
-19.74%6.68M
--7.52M
--8.32M
----
----
----
Deferred tax assets
-29.84%623K
-1.81%866K
--888K
--882K
----
----
----
----
----
----
Special items of non-current assets
----
----
----
--18.3M
----
----
----
----
----
----
Total non-current assets
-23.13%6.04M
-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
Total assets
11.21%404.41M
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
Liabilities
Current liabilities
Accounts payable
-9.67%2.02M
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
Tax payable
-8.82%15.66M
-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
Amounts payable to associated parties-current liabilities
-71.33%12.46M
-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
Other payables and accrued expenses
-43.27%50.31M
-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
Bank loans and overdrafts
50.82%26.71M
-31.88%17.71M
--17.71M
--26M
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
--3.34M
----
----
----
----
----
Financial lease liabilities-current liabilities
-8.15%1.12M
-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
-37.89%120.11M
-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
Net current assets
71.33%278.25M
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
Total assets less current liabilities
66.97%284.3M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
87.17%788K
----
-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
Total non-current liabilities
87.17%788K
----
-41.36%421K
--1.45M
-98.55%718K
----
7.28%49.4M
6.20%49.4M
583.97%46.05M
--46.52M
Total liabilities
-37.62%120.9M
-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
Total assets less total liabilities
66.92%283.51M
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
Total equity and non-current liabilities
66.97%284.3M
----
74.09%170.27M
--179.17M
-18.83%97.81M
----
26.66%120.5M
38.26%116.8M
104.35%95.13M
--84.48M
Equity
Share capital
60.25%24.85M
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
Reserve
69.46%259.21M
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
Shareholders' Equity
68.62%284.06M
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
Non-controlling interest
-139.96%-553K
-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
Total equity
66.92%283.51M
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
Total equity and total liabilities
11.21%404.41M
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable 20.97%371.2M16.77%322.94M142.00%306.85M137.25%276.56M34.20%126.8M33.10%116.57M9.36%94.48M47.56%87.58M22.70%86.4M65.51%59.35M
Related party payments receivable -93.28%126K-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
Cash and equivalents -35.32%22.57M6.72%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
Financial assets at fair value-current assets ------------------49K--------------------
Special items of current assets -63.28%4.47M0.75%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%107.69M
Total current assets 11.97%398.36M14.88%357.58M43.55%355.79M31.73%311.26M17.66%247.84M9.61%236.3M4.34%210.64M19.82%215.57M97.97%201.87M92.17%179.92M
Non-current assets
Property, plant and equipment -40.57%230K-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
Financial assets at fair value-non-current assets ----------------------------0.00%5M------5M
Intangible assets -33.86%3.3M-28.92%4.14M-25.24%4.99M-22.43%5.83M-19.74%6.68M--7.52M--8.32M------------
Deferred tax assets -29.84%623K-1.81%866K--888K--882K------------------------
Special items of non-current assets --------------18.3M------------------------
Total non-current assets -23.13%6.04M-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
Total assets 11.21%404.41M6.68%363.5M41.53%363.65M39.37%340.73M16.57%256.95M9.60%244.49M7.73%220.42M18.14%223.08M45.07%204.6M44.91%188.82M
Liabilities
Current liabilities
Accounts payable -9.67%2.02M83.51%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%45.88M
Tax payable -8.82%15.66M-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%3.83M
Amounts payable to associated parties-current liabilities -71.33%12.46M-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
Other payables and accrued expenses -43.27%50.31M-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%29.88M
Bank loans and overdrafts 50.82%26.71M-31.88%17.71M--17.71M--26M------------------------
Other loans-current liabilities ------------------3.34M--------------------
Financial lease liabilities-current liabilities -8.15%1.12M-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 -37.89%120.11M-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%104.34M
Net current assets 71.33%278.25M70.57%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
Total assets less current liabilities 66.97%284.3M45.82%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
Non-current liabilities
Financial lease liabilities-non-current liabilities 87.17%788K-----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
Total non-current liabilities 87.17%788K-----41.36%421K--1.45M-98.55%718K----7.28%49.4M6.20%49.4M583.97%46.05M--46.52M
Total liabilities -37.62%120.9M-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%150.85M
Total assets less total liabilities 66.92%283.51M47.01%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
Total equity and non-current liabilities 66.97%284.3M----74.09%170.27M--179.17M-18.83%97.81M----26.66%120.5M38.26%116.8M104.35%95.13M--84.48M
Equity
Share capital 60.25%24.85M45.79%22.61M0.00%15.51M12.27%15.51M12.27%15.51M4.72%13.81M4.72%13.81M11.88%13.19M11.88%13.19M0.00%11.79M
Reserve 69.46%259.21M48.82%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
Shareholders' Equity 68.62%284.06M48.55%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
Non-controlling interest -139.96%-553K-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
Total equity 66.92%283.51M47.01%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
Total equity and total liabilities 11.21%404.41M6.68%363.5M41.53%363.65M39.37%340.73M16.57%256.95M9.60%244.49M7.73%220.42M18.14%223.08M45.07%204.6M44.91%188.82M
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

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Price Target

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Heat List
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