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C76 Creative

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1.150
-0.020-1.71%

10min DelayNot Open Nov 22 16:17 CST

80.96MMarket Cap-5665P/E (TTM)

Creative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-14.91%52.05M

-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

-14.91%52.05M

-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

-7.96%3.79M

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

----

6.75%3M

----

-33.77%2.81M

--2.81M

----

-35.32%4.25M

-Bad debt provision

--0

----

--0

----

--0

----

15.07%-1.15M

-Other receivables

32.71%783K

----

82.10%590K

----

-38.52%324K

--324K

----

-62.83%527K

Inventory

14.68%21.14M

1.57%16.96M

-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

----

-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

-11.38%74.79M

-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

-35.58%2.68M

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

-35.58%2.68M

-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

----

46.60%-5.99M

----

-7.36%-11.22M

---11.22M

----

3.73%-10.45M

Prepaid assets-Non current

-2.99%130K

----

-8.84%134K

----

-5.16%147K

--147K

----

-0.64%155K

Total investment

4.81%8.63M

-4.04%8.43M

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

-Including:Available-for-sale securities

4.79%7.11M

-16.17%6.99M

-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

-14.12%11.25M

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

-11.75%86.03M

-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

-29.77%1.44M

-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

-29.77%1.44M

-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

2.51%17.92M

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

82.02%5.34M

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

--0

1,700.00%18K

--0

-96.30%1K

--1K

236.25%269K

2,600.00%27K

-Other payable

-47.94%531K

-13.51%12.59M

26.39%1.02M

-1.40%14.55M

-26.03%807K

--807K

--14.76M

7.17%1.09M

Current provisions

-15.79%2.85M

----

-11.26%3.39M

----

-9.53%3.82M

--3.82M

----

-12.14%4.22M

Current liabilities

-1.65%20.09M

-1.06%19.46M

-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

-51.45%1.24M

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

-51.45%1.24M

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

-8.05%10.19M

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

-3.58%29.65M

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

--49.04M

-81.62%49.04M

-common stock

0.00%49.04M

--49.04M

-81.62%49.04M

Retained earnings

-55.06%-27.13M

-89.56%-21.57M

-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

-15.63%55.98M

-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

5.54%400K

5.75%386K

5.28%379K

-2.14%365K

--365K

-6.25%360K

16.20%373K

Total equity

-16.05%50.44M

-15.51%56.38M

-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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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