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C76 Creative

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  • 1.170
  • -0.010-0.85%
10min DelayNot Open Nov 4 17:04 CST
82.36MMarket Cap-5763P/E (TTM)

Creative Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.21%42.12M
-25.21%42.12M
-14.91%52.05M
-21.00%56.32M
-21.00%56.32M
-29.84%61.17M
-17.29%71.29M
--71.29M
-10.58%87.19M
-10.92%86.2M
-Cash and cash equivalents
-25.21%42.12M
-25.21%42.12M
-14.91%52.05M
-21.00%56.32M
-21.00%56.32M
-29.84%61.17M
-17.29%71.29M
--71.29M
-10.58%87.19M
-10.92%86.2M
-Accounts receivable
24.77%3.75M
24.77%3.75M
-7.96%3.79M
6.75%3M
6.75%3M
-4.85%4.12M
-9.20%2.81M
--2.81M
-34.19%4.33M
-40.58%3.1M
-Gross accounts receivable
24.77%3.75M
24.77%3.75M
----
6.75%3M
6.75%3M
----
-33.77%2.81M
--2.81M
----
-35.32%4.25M
-Bad debt provision
--0
--0
----
--0
--0
----
--0
--0
----
15.07%-1.15M
-Other receivables
32.71%783K
32.71%783K
----
82.10%590K
82.10%590K
----
-38.52%324K
--324K
----
-62.83%527K
Inventory
14.68%21.14M
14.68%21.14M
1.57%16.96M
-11.18%18.43M
-11.18%18.43M
-6.85%16.7M
21.84%20.75M
--20.75M
8.38%17.93M
38.17%17.03M
Prepaid assets
17.33%1.45M
17.33%1.45M
----
-47.40%1.24M
-47.40%1.24M
----
25.76%2.35M
--2.35M
----
44.28%1.87M
Other current assets
----
----
-17.14%1.98M
----
----
-5.60%2.39M
----
----
-11.65%2.53M
----
Total current assets
-12.99%69.24M
-12.99%69.24M
-11.38%74.79M
-18.41%79.58M
-18.41%79.58M
-24.64%84.39M
-10.76%97.53M
--97.53M
-9.32%111.98M
-6.61%109.29M
Non current assets
Net PPE
-35.84%2.07M
-35.84%2.07M
-35.58%2.68M
27.47%3.22M
27.47%3.22M
20.64%4.16M
-34.71%2.53M
--2.53M
-35.30%3.45M
-38.39%3.87M
-Gross PP&E
-2.55%8.97M
-2.55%8.97M
-35.58%2.68M
-32.98%9.21M
-32.98%9.21M
20.64%4.16M
-4.01%13.74M
--13.74M
-35.30%3.45M
-16.44%14.32M
-Accumulated depreciation
-15.34%-6.91M
-15.34%-6.91M
----
46.60%-5.99M
46.60%-5.99M
----
-7.36%-11.22M
---11.22M
----
3.73%-10.45M
Prepaid assets-Non current
-2.99%130K
-2.99%130K
----
-8.84%134K
-8.84%134K
----
-5.16%147K
--147K
----
-0.64%155K
Total investment
4.81%8.63M
4.81%8.63M
-4.04%8.43M
5.00%8.23M
5.00%8.23M
2.02%8.78M
-12.93%7.84M
--7.84M
23.88%8.61M
28.56%9M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
4.79%7.11M
4.79%7.11M
-16.17%6.99M
-7.42%6.79M
-7.42%6.79M
8.35%8.33M
-9.16%7.33M
--7.33M
27.17%7.69M
32.62%8.07M
Other non current assets
----
----
-8.78%135K
----
----
-3.27%148K
----
----
-3.16%153K
----
Total non current assets
-6.58%10.82M
-6.58%10.82M
-14.12%11.25M
10.21%11.59M
10.21%11.59M
7.21%13.09M
-19.31%10.51M
--10.51M
-1.82%12.21M
-3.07%13.03M
Total assets
-12.18%80.06M
-12.18%80.06M
-11.75%86.03M
-15.62%91.17M
-15.62%91.17M
-21.51%97.48M
-11.67%108.05M
--108.05M
-8.64%124.19M
-6.24%122.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.43%1.24M
-1.43%1.24M
-29.77%1.44M
-39.84%1.26M
-39.84%1.26M
-2.29%2.05M
9.10%2.09M
--2.09M
3.91%2.1M
-9.08%1.91M
-Including:Current capital Lease obligation
-1.43%1.24M
-1.43%1.24M
-29.77%1.44M
-39.84%1.26M
-39.84%1.26M
-2.29%2.05M
9.10%2.09M
--2.09M
3.91%2.1M
-9.08%1.91M
Payables
-0.16%7.61M
-0.16%7.61M
2.51%17.92M
11.08%7.62M
11.08%7.62M
-21.16%17.48M
-1.51%6.86M
--6.86M
106.07%22.18M
-6.46%6.97M
-accounts payable
7.23%7.06M
7.23%7.06M
82.02%5.34M
8.76%6.58M
8.76%6.58M
-59.00%2.93M
3.51%6.05M
--6.05M
-33.08%7.15M
-9.02%5.85M
-Total tax payable
5.56%19K
5.56%19K
--0
1,700.00%18K
1,700.00%18K
--0
-96.30%1K
--1K
236.25%269K
2,600.00%27K
-Other payable
-47.94%531K
-47.94%531K
-13.51%12.59M
26.39%1.02M
26.39%1.02M
-1.40%14.55M
-26.03%807K
--807K
--14.76M
7.17%1.09M
Current provisions
-15.79%2.85M
-15.79%2.85M
----
-11.26%3.39M
-11.26%3.39M
----
-9.53%3.82M
--3.82M
----
-12.14%4.22M
Current liabilities
-1.65%20.09M
-1.65%20.09M
-1.06%19.46M
-8.93%20.43M
-8.93%20.43M
-19.38%19.67M
-3.33%22.44M
--22.44M
-21.33%24.4M
-10.19%23.21M
Non current liabilities
-Long term debt and capital lease obligation
-57.50%825K
-57.50%825K
-51.45%1.24M
551.34%1.94M
551.34%1.94M
84.15%2.56M
-83.50%298K
--298K
-51.91%1.39M
-47.42%1.81M
-Including:Long term capital lease obligation
-57.50%825K
-57.50%825K
-51.45%1.24M
551.34%1.94M
551.34%1.94M
84.15%2.56M
-83.50%298K
--298K
-51.91%1.39M
-47.42%1.81M
Total non current liabilities
-10.55%9.53M
-10.55%9.53M
-8.05%10.19M
23.94%10.66M
23.94%10.66M
3.97%11.08M
-22.37%8.6M
--8.6M
-8.99%10.66M
-9.66%11.08M
Total liabilities
-4.70%29.63M
-4.70%29.63M
-3.58%29.65M
0.18%31.09M
0.18%31.09M
-12.28%30.75M
-9.48%31.03M
--31.03M
-17.95%35.05M
-10.02%34.29M
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
0.00%49.04M
--49.04M
-81.62%49.04M
-81.62%49.04M
-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
0.00%49.04M
--49.04M
-81.62%49.04M
-81.62%49.04M
Retained earnings
-55.06%-27.13M
-55.06%-27.13M
-89.56%-21.57M
-2,120.56%-17.5M
-2,120.56%-17.5M
-199.55%-11.38M
-107.74%-788K
---788K
105.72%11.43M
105.09%10.18M
Total stockholders'equity
-16.16%50.04M
-16.16%50.04M
-15.63%55.98M
-22.12%59.69M
-22.12%59.69M
-25.26%66.35M
-12.56%76.65M
--76.65M
-4.36%88.78M
-4.76%87.66M
Noncontrolling interests
1.81%393K
1.81%393K
5.54%400K
5.75%386K
5.75%386K
5.28%379K
-2.14%365K
--365K
-6.25%360K
16.20%373K
Total equity
-16.05%50.44M
-16.05%50.44M
-15.51%56.38M
-21.99%60.08M
-21.99%60.08M
-25.14%66.73M
-12.52%77.01M
--77.01M
-4.37%89.14M
-4.69%88.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.21%42.12M-25.21%42.12M-14.91%52.05M-21.00%56.32M-21.00%56.32M-29.84%61.17M-17.29%71.29M--71.29M-10.58%87.19M-10.92%86.2M
-Cash and cash equivalents -25.21%42.12M-25.21%42.12M-14.91%52.05M-21.00%56.32M-21.00%56.32M-29.84%61.17M-17.29%71.29M--71.29M-10.58%87.19M-10.92%86.2M
-Accounts receivable 24.77%3.75M24.77%3.75M-7.96%3.79M6.75%3M6.75%3M-4.85%4.12M-9.20%2.81M--2.81M-34.19%4.33M-40.58%3.1M
-Gross accounts receivable 24.77%3.75M24.77%3.75M----6.75%3M6.75%3M-----33.77%2.81M--2.81M-----35.32%4.25M
-Bad debt provision --0--0------0--0------0--0----15.07%-1.15M
-Other receivables 32.71%783K32.71%783K----82.10%590K82.10%590K-----38.52%324K--324K-----62.83%527K
Inventory 14.68%21.14M14.68%21.14M1.57%16.96M-11.18%18.43M-11.18%18.43M-6.85%16.7M21.84%20.75M--20.75M8.38%17.93M38.17%17.03M
Prepaid assets 17.33%1.45M17.33%1.45M-----47.40%1.24M-47.40%1.24M----25.76%2.35M--2.35M----44.28%1.87M
Other current assets ---------17.14%1.98M---------5.60%2.39M---------11.65%2.53M----
Total current assets -12.99%69.24M-12.99%69.24M-11.38%74.79M-18.41%79.58M-18.41%79.58M-24.64%84.39M-10.76%97.53M--97.53M-9.32%111.98M-6.61%109.29M
Non current assets
Net PPE -35.84%2.07M-35.84%2.07M-35.58%2.68M27.47%3.22M27.47%3.22M20.64%4.16M-34.71%2.53M--2.53M-35.30%3.45M-38.39%3.87M
-Gross PP&E -2.55%8.97M-2.55%8.97M-35.58%2.68M-32.98%9.21M-32.98%9.21M20.64%4.16M-4.01%13.74M--13.74M-35.30%3.45M-16.44%14.32M
-Accumulated depreciation -15.34%-6.91M-15.34%-6.91M----46.60%-5.99M46.60%-5.99M-----7.36%-11.22M---11.22M----3.73%-10.45M
Prepaid assets-Non current -2.99%130K-2.99%130K-----8.84%134K-8.84%134K-----5.16%147K--147K-----0.64%155K
Total investment 4.81%8.63M4.81%8.63M-4.04%8.43M5.00%8.23M5.00%8.23M2.02%8.78M-12.93%7.84M--7.84M23.88%8.61M28.56%9M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 4.79%7.11M4.79%7.11M-16.17%6.99M-7.42%6.79M-7.42%6.79M8.35%8.33M-9.16%7.33M--7.33M27.17%7.69M32.62%8.07M
Other non current assets ---------8.78%135K---------3.27%148K---------3.16%153K----
Total non current assets -6.58%10.82M-6.58%10.82M-14.12%11.25M10.21%11.59M10.21%11.59M7.21%13.09M-19.31%10.51M--10.51M-1.82%12.21M-3.07%13.03M
Total assets -12.18%80.06M-12.18%80.06M-11.75%86.03M-15.62%91.17M-15.62%91.17M-21.51%97.48M-11.67%108.05M--108.05M-8.64%124.19M-6.24%122.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.43%1.24M-1.43%1.24M-29.77%1.44M-39.84%1.26M-39.84%1.26M-2.29%2.05M9.10%2.09M--2.09M3.91%2.1M-9.08%1.91M
-Including:Current capital Lease obligation -1.43%1.24M-1.43%1.24M-29.77%1.44M-39.84%1.26M-39.84%1.26M-2.29%2.05M9.10%2.09M--2.09M3.91%2.1M-9.08%1.91M
Payables -0.16%7.61M-0.16%7.61M2.51%17.92M11.08%7.62M11.08%7.62M-21.16%17.48M-1.51%6.86M--6.86M106.07%22.18M-6.46%6.97M
-accounts payable 7.23%7.06M7.23%7.06M82.02%5.34M8.76%6.58M8.76%6.58M-59.00%2.93M3.51%6.05M--6.05M-33.08%7.15M-9.02%5.85M
-Total tax payable 5.56%19K5.56%19K--01,700.00%18K1,700.00%18K--0-96.30%1K--1K236.25%269K2,600.00%27K
-Other payable -47.94%531K-47.94%531K-13.51%12.59M26.39%1.02M26.39%1.02M-1.40%14.55M-26.03%807K--807K--14.76M7.17%1.09M
Current provisions -15.79%2.85M-15.79%2.85M-----11.26%3.39M-11.26%3.39M-----9.53%3.82M--3.82M-----12.14%4.22M
Current liabilities -1.65%20.09M-1.65%20.09M-1.06%19.46M-8.93%20.43M-8.93%20.43M-19.38%19.67M-3.33%22.44M--22.44M-21.33%24.4M-10.19%23.21M
Non current liabilities
-Long term debt and capital lease obligation -57.50%825K-57.50%825K-51.45%1.24M551.34%1.94M551.34%1.94M84.15%2.56M-83.50%298K--298K-51.91%1.39M-47.42%1.81M
-Including:Long term capital lease obligation -57.50%825K-57.50%825K-51.45%1.24M551.34%1.94M551.34%1.94M84.15%2.56M-83.50%298K--298K-51.91%1.39M-47.42%1.81M
Total non current liabilities -10.55%9.53M-10.55%9.53M-8.05%10.19M23.94%10.66M23.94%10.66M3.97%11.08M-22.37%8.6M--8.6M-8.99%10.66M-9.66%11.08M
Total liabilities -4.70%29.63M-4.70%29.63M-3.58%29.65M0.18%31.09M0.18%31.09M-12.28%30.75M-9.48%31.03M--31.03M-17.95%35.05M-10.02%34.29M
Shareholders'equity
Share capital 0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M--49.04M-81.62%49.04M-81.62%49.04M
-common stock 0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M0.00%49.04M--49.04M-81.62%49.04M-81.62%49.04M
Retained earnings -55.06%-27.13M-55.06%-27.13M-89.56%-21.57M-2,120.56%-17.5M-2,120.56%-17.5M-199.55%-11.38M-107.74%-788K---788K105.72%11.43M105.09%10.18M
Total stockholders'equity -16.16%50.04M-16.16%50.04M-15.63%55.98M-22.12%59.69M-22.12%59.69M-25.26%66.35M-12.56%76.65M--76.65M-4.36%88.78M-4.76%87.66M
Noncontrolling interests 1.81%393K1.81%393K5.54%400K5.75%386K5.75%386K5.28%379K-2.14%365K--365K-6.25%360K16.20%373K
Total equity -16.05%50.44M-16.05%50.44M-15.51%56.38M-21.99%60.08M-21.99%60.08M-25.14%66.73M-12.52%77.01M--77.01M-4.37%89.14M-4.69%88.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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No Data

Price Target

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Heat List
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Symbol
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% Chg

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