CN Stock MarketDetailed Quotes
300703 Cre8 Direct(Ningbo)Co.,Ltd.
- 17.08
- -0.07-0.41%
Market Closed Dec 27 15:00 CST
3.08BMarket Cap44.13P/E (TTM)
17.50High16.26Low268.81KlotVolume17.20Open17.15Pre Close451.80MTurnover15.84%Turnover Ratio40.19P/E (Static)180.39MShares21.5052wk High3.66P/B2.90BFloat Cap6.0352wk Low20.58Limit Up169.66MShs Float26.06Historical High13.72Limit Down7.23%Amplitude6.03Historical Low0.15Dividend TTM16.81Avg Price136.41KlotAsk0.88%Div YieldTTM100Lot Size120.20KlotBid
Cre8 Direct(Ningbo)Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -0.45%372.31M | -23.82%257.3M | 11.48%338.96M | 30.64%421.12M | 35.87%374M | 83.39%337.76M | 113.01%304.06M | 92.33%322.35M | 51.97%275.26M | -7.56%184.17M |
| Transactional financial assets | 0.00%75K | 0.00%75K | -86.61%75K | -98.35%75K | -98.58%75K | -98.15%75K | 88.95%560.26K | 1,715.64%4.55M | 1,800.55%5.27M | 1,455.11%4.06M |
| Notes receivable and accounts receivable | 40.92%358.23M | 9.66%336.99M | 15.38%182.63M | 26.73%211.73M | 20.57%254.21M | -13.03%307.3M | -31.69%158.28M | -28.91%167.07M | -32.71%210.85M | 15.13%353.33M |
| -Notes receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --38.8K | ---- | ---- |
| -Accounts receivable | 40.92%358.23M | 9.66%336.99M | 15.38%182.63M | 26.76%211.73M | 20.57%254.21M | -13.03%307.3M | -31.69%158.28M | -28.93%167.03M | -32.71%210.85M | 15.13%353.33M |
| Other receivables (including interest and dividends) | 59.81%22.82M | 26.03%20.36M | 20.14%15.91M | -35.52%12.29M | 55.31%14.28M | 6.18%16.16M | 3.93%13.24M | 39.13%19.06M | -47.11%9.2M | -32.73%15.22M |
| -Other receivable | ---- | 26.03%20.36M | ---- | ---- | ---- | 6.18%16.16M | ---- | 39.13%19.06M | ---- | -32.73%15.22M |
| Advance payment | 24.37%27.43M | 31.70%30.61M | 135.91%44.45M | -10.80%14.62M | -8.40%22.06M | 4.37%23.24M | -26.24%18.84M | -11.28%16.39M | -20.20%24.08M | -72.81%22.27M |
| Inventories | 75.78%278.38M | 70.29%281.44M | 26.90%221.43M | 5.16%181.83M | -17.55%158.37M | -27.77%165.27M | -33.39%174.49M | -32.89%172.9M | -34.87%192.08M | -24.17%228.8M |
| Other current assets | 89.85%22.44M | 130.79%21.84M | 106.50%17.98M | -11.50%13.94M | 16.16%11.82M | -3.13%9.46M | -22.57%8.71M | 18.28%15.76M | -20.90%10.17M | -7.15%9.77M |
| Total current assets | 29.57%1.08B | 10.40%948.62M | 21.12%821.42M | 19.15%855.61M | 14.84%834.82M | 5.09%859.26M | -1.17%678.18M | 1.71%718.08M | -14.79%726.91M | -11.74%817.62M |
| Non Current assets | ||||||||||
| Other equity investment | 67.77%1.27M | 66.63%1.26M | -0.08%755.29K | -0.08%755.29K | 5.95%755.88K | 5.95%755.88K | 5.95%755.88K | 5.95%755.88K | -68.68%713.39K | -68.68%713.39K |
| Other non-current financial assets | -20.76%9.77M | -23.85%9.77M | -23.46%9.82M | -23.46%9.82M | -4.80%12.33M | -0.94%12.83M | -0.94%12.83M | 28.93%12.83M | 14.84%12.95M | 14.84%12.95M |
| Investment real estate | 19.90%92.05M | 47.50%92.65M | 47.18%93.52M | 163.47%78.63M | 34.41%76.77M | 40.50%62.81M | --63.54M | --29.84M | --57.12M | --44.71M |
| Long-term equity investment | -15.28%17.75M | -15.28%17.75M | -27.53%17.07M | -34.29%18.68M | -27.60%20.95M | -27.60%20.95M | -18.60%23.56M | -1.75%28.43M | -1.54%28.94M | -1.54%28.94M |
| Fixed assets | ---- | -9.96%352.38M | ---- | ---- | ---- | -11.02%391.37M | ---- | -10.38%425M | ---- | 15.33%439.85M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Constru in process | ---- | 810.54%72.04M | ---- | ---- | ---- | 444.68%7.91M | ---- | 433.48%7.38M | ---- | -97.55%1.45M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -4.25%60.55M | -3.87%61.39M | -1.15%62.17M | -1.72%62.52M | -1.44%63.24M | -5.43%63.86M | -9.03%62.9M | -4.16%63.61M | -4.15%64.17M | -0.42%67.53M |
| Goodwill | -10.35%25.59M | -10.35%25.59M | -10.35%25.59M | -10.35%25.59M | -6.87%28.55M | -6.87%28.55M | -6.87%28.55M | -6.87%28.55M | 0.00%30.65M | 0.00%30.65M |
| Long deferred expense | -14.31%5.89M | -14.44%6.21M | -14.54%6.53M | -12.84%6.63M | 64.48%6.88M | 52.82%7.26M | 39.08%7.65M | 26.62%7.6M | -10.95%4.18M | -6.41%4.75M |
| Deferred tax assets | 42.52%22.75M | 42.43%22.32M | -9.11%14.22M | -23.79%14.96M | -16.86%15.97M | -20.73%15.67M | -17.89%15.64M | 3.22%19.63M | 149.30%19.2M | 175.18%19.77M |
| Usufruct assets | -32.81%13.53M | -25.00%17.16M | -7.83%21.3M | -19.57%16.33M | 11.64%20.13M | 9.80%22.88M | -6.75%23.11M | -22.52%20.3M | -50.62%18.04M | -44.19%20.84M |
| Other non current assets | 13.96%992K | -21.68%1.29M | -27.40%1.47M | -43.72%1.97M | -35.72%870.45K | 7.60%1.65M | 18.33%2.02M | 61.87%3.5M | -34.29%1.35M | -67.05%1.53M |
| Total non current assets | 6.30%684.99M | 6.80%679.8M | 1.62%645.06M | -2.03%634.29M | -2.50%644.39M | -5.52%636.49M | -5.01%634.81M | -2.73%647.44M | 0.56%660.88M | 5.86%673.67M |
| Total assets | 19.44%1.77B | 8.87%1.63B | 11.69%1.47B | 9.11%1.49B | 6.59%1.48B | 0.30%1.5B | -3.07%1.31B | -0.44%1.37B | -8.11%1.39B | -4.57%1.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 99.96%67.01M | -1.48%30.66M | -45.01%37.41M | -57.72%37.15M | -61.42%33.51M | -71.16%31.12M | -40.31%68.02M | -57.52%87.86M | -72.48%86.87M | -66.72%107.91M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | --174K | ---- | --149.04K | ---- | ---- |
| Notes payable and accounts payable | 103.84%300.81M | 38.44%274.29M | 27.73%143.48M | 47.12%163.86M | 15.84%147.57M | -16.08%198.13M | -32.16%112.34M | -33.17%111.38M | -46.90%127.39M | -25.27%236.1M |
| -Notes payable | 299.56%100.81M | 326.91%38.34M | 185.99%16.53M | 96.82%22.77M | -34.79%25.23M | -83.61%8.98M | -86.32%5.78M | -61.18%11.57M | -47.94%38.69M | -54.97%54.78M |
| -Accounts payable | 63.47%200M | 24.75%235.95M | 19.14%126.95M | 41.36%141.09M | 37.93%122.34M | 4.32%189.15M | -13.61%106.56M | -27.07%99.81M | -46.44%88.7M | -6.67%181.32M |
| Contract liabilities | 69.98%22.09M | -7.46%16.29M | 94.29%19.58M | 14.34%9.79M | 63.30%13M | 98.63%17.61M | 4.79%10.08M | 30.73%8.56M | -53.08%7.96M | -36.62%8.86M |
| Advance receipts | 1,928.64%234.03K | 84.23%194.66K | 5,122.53%335.01K | 284.26%3.57M | --11.54K | -64.36%105.66K | -97.87%6.41K | 195.90%929.12K | ---- | --296.51K |
| Salaries payable | 25.54%42.93M | 16.18%39.48M | -0.08%27.3M | -0.36%44.71M | -5.79%34.19M | -2.69%33.98M | 1.87%27.32M | 1.76%44.88M | -1.86%36.29M | -0.82%34.92M |
| Taxs payable | 15.20%12.43M | -21.06%9.67M | -10.74%5.34M | -5.95%12.5M | -39.04%10.79M | -33.75%12.25M | -3.65%5.98M | 66.05%13.29M | 93.35%17.7M | 1,378.47%18.49M |
| Other payable (including interest and dividends) | -46.01%3.68M | -64.07%3.78M | 7.36%9.54M | -36.96%6.28M | -32.89%6.81M | -4.21%10.53M | -59.88%8.89M | -49.69%9.96M | -63.02%10.15M | -71.93%10.99M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67K |
| -Other payable | ---- | -64.07%3.78M | ---- | ---- | ---- | -4.19%10.53M | ---- | -48.85%9.96M | ---- | -71.41%10.99M |
| Non current liabilities due within one year | -38.59%93.23M | -19.86%125.83M | -40.94%95.85M | -9.64%100.57M | 592.19%151.82M | 747.49%157.01M | 963.35%162.28M | 448.74%111.3M | 2,090.91%21.93M | 1,752.65%18.53M |
| Other current liabilities | -87.49%3.43K | 83.67%50.38K | -25.92%51.71K | -33.55%73.44K | -3.91%27.43K | 2.86%27.43K | 92.74%69.8K | 419.78%110.52K | -15.24%28.54K | -20.82%26.67K |
| Total current liabilities | 36.38%542.41M | 8.53%500.26M | -14.20%338.88M | -2.55%378.51M | 29.00%397.73M | 5.69%460.93M | 9.73%394.98M | -17.80%388.42M | -52.45%308.32M | -40.54%436.14M |
| Current liabilities | ||||||||||
| Long term loan | 52.51%273.3M | 32.55%202M | 100.39%203.6M | 30.93%209M | -24.41%179.2M | -38.24%152.4M | -56.93%101.6M | 3.79%159.63M | 181.94%237.08M | 249.41%246.74M |
| Estimate liabilities | --492.85K | --492.85K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 26.24%8.05M | 25.67%8.04M | 25.53%8.07M | -15.56%8.54M | -27.73%6.37M | -27.89%6.4M | -28.07%6.43M | 12.47%10.12M | 1.47%8.82M | 1.59%8.88M |
| Long term deferred income | -1.43%34.01M | -1.71%34.11M | 890.34%34.21M | 826.37%34.31M | 1,724.86%34.51M | 1,579.87%34.71M | 54.15%3.45M | 53.30%3.7M | -27.02%1.89M | -25.31%2.07M |
| Lease liabilities | -44.05%11.35M | -41.19%12.52M | -22.30%17.04M | -54.73%3.58M | 17.14%20.29M | 12.42%21.28M | -8.54%21.93M | -46.62%7.9M | -49.46%17.32M | -45.91%18.93M |
| Total non current liabilities | 36.13%327.2M | 19.73%257.16M | 97.07%262.92M | 40.84%255.43M | -9.33%240.37M | -22.35%214.79M | -50.78%133.42M | 0.71%181.36M | 104.50%265.11M | 136.19%276.62M |
| Total liabilities | 36.28%869.61M | 12.09%757.43M | 13.89%601.81M | 11.26%633.94M | 11.28%638.1M | -5.20%675.72M | -16.26%528.4M | -12.69%569.77M | -26.30%573.43M | -16.20%712.75M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.88%180.39M | -0.88%180.39M | -0.88%180.39M | -0.88%180.39M | 0.00%182M | 0.00%182M | -0.45%182M | -0.45%182M | -0.97%182M | -0.97%182M |
| Capital reserve funds | -5.58%283.17M | -5.58%283.17M | -5.60%283.17M | -5.45%283.17M | 0.23%299.9M | 0.23%299.9M | -0.90%299.97M | -1.06%299.48M | -2.51%299.2M | -2.47%299.2M |
| Surplus reserve funds | 9.93%57.99M | 9.93%57.99M | 9.93%57.99M | 9.93%57.99M | 20.51%52.75M | 20.51%52.75M | 20.51%52.75M | 20.52%52.75M | 7.68%43.77M | 7.68%43.77M |
| Retained profit | 12.73%333.29M | 14.71%311.05M | 24.64%307.1M | 17.35%300.66M | 5.89%295.66M | 8.49%271.15M | 21.27%246.4M | 28.65%256.21M | 31.73%279.2M | 28.24%249.92M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%18.33M | 0.00%18.33M | -19.08%18.33M | -19.08%18.33M | -33.72%18.33M | -33.72%18.33M |
| Other composite income | -61.68%-13.42M | -481.68%-15.77M | -35.20%-12.13M | -16.95%-9.27M | -27.39%-8.3M | 75.73%-2.71M | 44.59%-8.97M | 48.84%-7.93M | 43.33%-6.51M | 15.98%-11.17M |
| Shareholders equity without minority interests | 4.70%841.43M | 4.09%816.83M | 8.32%816.53M | 6.38%812.94M | 3.12%803.67M | 5.28%784.76M | 8.68%753.81M | 10.71%764.19M | 10.68%779.33M | 8.79%745.39M |
| Minority interests | 48.67%55.65M | 53.55%54.17M | 56.42%48.15M | 36.27%43.01M | 6.84%37.43M | 6.41%35.28M | 3.02%30.78M | 9.91%31.56M | 24.92%35.03M | 22.70%33.15M |
| Total shareholder equity | 6.65%897.08M | 6.21%871M | 10.21%864.68M | 7.57%855.95M | 3.28%841.11M | 5.33%820.03M | 8.44%784.6M | 10.67%795.75M | 11.23%814.36M | 9.32%778.54M |
| Total liabilityies and equity | 19.44%1.77B | 8.87%1.63B | 11.69%1.47B | 9.11%1.49B | 6.59%1.48B | 0.30%1.5B | -3.07%1.31B | -0.44%1.37B | -8.11%1.39B | -4.57%1.49B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
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.
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