CN Stock MarketDetailed Quotes

300730 Hunan Creator Information Technologies

Watchlist
  • 13.90
  • +0.42+3.12%
Market Closed Nov 29 15:00 CST
3.35BMarket Cap-32250P/E (TTM)

Hunan Creator Information Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
23.59%77.52M
40.15%97.88M
-9.81%107.92M
-13.82%194.64M
-8.11%62.72M
-3.74%69.84M
29.67%119.65M
19.13%225.85M
-29.31%68.25M
28.05%72.55M
Notes receivable and accounts receivable
-21.15%214.13M
-13.34%239.11M
-15.62%226.28M
-30.31%220.14M
-9.62%271.58M
5.10%275.92M
17.48%268.18M
28.49%315.9M
31.30%300.49M
34.13%262.53M
-Notes receivable
72.47%12.5M
79.66%11.54M
9.14%9.35M
-70.33%9.66M
25.44%7.25M
0.92%6.42M
115.60%8.57M
402.67%32.57M
--5.78M
5,414.16%6.36M
-Accounts receivable
-23.72%201.63M
-15.56%227.57M
-16.44%216.93M
-25.71%210.48M
-10.31%264.33M
5.20%269.5M
15.74%259.61M
18.36%283.32M
28.77%294.71M
30.95%256.16M
Other receivables (including interest and dividends)
-15.44%9.06M
-27.36%9.38M
-10.08%10.28M
5.29%8.45M
-20.32%10.71M
3.47%12.91M
-13.98%11.44M
-28.79%8.02M
-44.78%13.44M
-32.11%12.48M
-Other receivable
----
-27.36%9.38M
----
----
----
3.47%12.91M
----
-28.79%8.02M
----
-32.11%12.48M
Contractual assets
-26.05%22.41M
-44.02%19.09M
-17.58%29.37M
-18.59%32.91M
-37.29%30.3M
-24.00%34.11M
-5.98%35.64M
6.51%40.43M
-30.88%48.32M
-23.95%44.88M
Advance payment
-85.02%8.15M
5.25%9M
35.35%12.26M
-21.65%7.21M
227.82%54.42M
-55.76%8.55M
-6.91%9.06M
25.63%9.21M
42.81%16.6M
180.90%19.32M
Inventories
34.11%341.79M
39.53%311.88M
81.80%292.79M
135.83%268.49M
20.61%254.86M
14.37%223.53M
-21.49%161.05M
-22.32%113.85M
22.07%211.3M
17.22%195.44M
Receivable financing
-46.88%1.64M
-35.00%5.55M
553.96%33.94M
16.52%3.06M
17.21%3.1M
138.50%8.54M
4.00%5.19M
-23.69%2.63M
-62.05%2.64M
-45.98%3.58M
Other current assets
20.67%21.44M
75.79%21.41M
355.79%20.06M
631.67%21.33M
197.29%17.76M
93.47%12.18M
-27.49%4.4M
-15.79%2.92M
112.56%5.98M
28.67%6.29M
Total current assets
-1.32%696.13M
10.49%713.3M
19.25%732.9M
5.21%756.24M
5.76%705.44M
4.62%645.57M
2.83%614.61M
11.36%718.8M
8.61%667.02M
19.84%617.06M
Non Current assets
Investment real estate
-3.59%5.75M
-3.56%5.8M
-3.53%5.86M
-3.50%5.91M
-3.47%5.97M
-3.44%6.02M
-3.41%6.07M
-3.38%6.13M
-3.35%6.18M
-3.33%6.23M
Long-term equity investment
-65.74%131.89K
-24.24%136.36K
--101.49K
--143.32K
-75.12%384.99K
-89.42%180K
----
----
--1.55M
--1.7M
Long term receivable account
-22.31%68.18M
-22.19%68.29M
-22.23%68.29M
-21.86%71.29M
19.11%87.77M
15.23%87.77M
15.22%87.81M
9.55%91.23M
74.77%73.68M
80.75%76.16M
Fixed assets
----
0.62%66.77M
----
----
----
-4.48%66.35M
----
-5.58%67.74M
----
6.32%69.46M
Intangible assets
-0.42%16.29M
0.46%16.74M
-6.88%15.79M
-7.33%16.02M
7.01%16.36M
7.30%16.67M
8.82%16.95M
9.09%17.28M
30.44%15.29M
30.77%15.53M
Deferred tax assets
2.98%25M
38.05%24.49M
202.49%24.72M
216.08%25.61M
315.47%24.28M
204.53%17.74M
40.42%8.17M
32.47%8.1M
18.15%5.84M
18.84%5.83M
Usufruct assets
-65.56%441.39K
-62.62%550.68K
-60.35%659.98K
-82.05%333.84K
57.58%1.28M
55.49%1.47M
53.91%1.66M
162.79%1.86M
1.42%813.29K
5.72%947.42K
Total non current assets
-9.93%181.26M
-6.84%182.79M
-3.42%181.18M
-4.55%183.58M
17.19%201.24M
11.56%196.2M
5.77%187.6M
4.52%192.34M
29.73%171.73M
31.81%175.87M
Total assets
-3.23%877.39M
6.45%896.09M
13.95%914.09M
3.15%939.82M
8.10%906.68M
6.16%841.77M
3.50%802.21M
9.84%911.14M
12.35%838.74M
22.30%792.93M
Liabilities
Current liabilities
Short term loan
15.58%242.72M
30.77%238M
73.57%211.13M
44.07%233.19M
129.42%210M
160.00%182M
121.16%121.64M
194.28%161.86M
66.43%91.54M
250.00%70M
Notes payable and accounts payable
-46.60%85.34M
58.89%123.62M
325.76%162.43M
81.40%178.09M
83.62%159.8M
-4.03%77.8M
-58.71%38.15M
-0.76%98.18M
-8.79%87.03M
56.24%81.07M
-Notes payable
-52.12%63.88M
124.17%102.59M
6,313.88%130.5M
252.82%148.28M
233.55%133.42M
30.75%45.76M
-27.93%2.03M
753.67%42.03M
28.58%40M
4,052.76%35M
-Accounts payable
-18.68%21.46M
-34.36%21.03M
-11.58%31.93M
-46.91%29.81M
-43.90%26.39M
-30.46%32.03M
-59.68%36.12M
-40.27%56.15M
-26.87%47.03M
-9.75%46.07M
Contract liabilities
116.74%150.01M
71.07%111.25M
29.34%89.12M
87.52%88.77M
-36.73%69.21M
-35.42%65.03M
-10.22%68.91M
-49.66%47.34M
33.78%109.38M
48.38%100.71M
Salaries payable
-13.53%12.12M
-5.05%13.5M
-10.97%13.04M
-7.37%17.41M
-1.82%14.02M
0.87%14.22M
7.25%14.65M
-25.24%18.79M
15.58%14.28M
20.06%14.1M
Taxs payable
-24.95%8.95M
-26.14%7.89M
-40.41%7.08M
-17.90%14.3M
4.02%11.93M
15.76%10.68M
-0.68%11.87M
10.61%17.42M
181.91%11.47M
41.38%9.22M
Other payable (including interest and dividends)
-51.73%3.05M
-46.16%3.35M
-53.50%2.87M
-61.07%2.51M
-34.45%6.31M
-35.31%6.22M
-44.49%6.18M
-41.22%6.45M
-14.96%9.63M
-27.42%9.61M
-Other payable
----
-46.16%3.35M
----
----
----
-35.31%6.22M
----
-41.22%6.45M
----
-27.42%9.61M
Non current liabilities due within one year
2,475.41%10.12M
2,503.10%10.12M
1,930.58%10.27M
237.12%2.24M
7.76%393.06K
-19.09%388.71K
119.71%505.82K
92.43%663.94K
--364.76K
--480.44K
Other current liabilities
12.56%4.33M
34.84%4.68M
10.83%5.19M
81.82%4.3M
61.49%3.85M
133.65%3.47M
95.16%4.68M
316.81%2.37M
47.70%2.38M
-57.55%1.49M
Total current liabilities
8.65%516.64M
42.41%512.4M
87.98%501.13M
53.18%540.81M
45.83%475.51M
25.51%359.81M
1.17%266.58M
17.40%353.06M
24.68%326.06M
64.03%286.67M
Current liabilities
Long term loan
--34M
--34M
--39M
--7M
----
----
----
----
----
----
Estimate liabilities
-43.87%4.15M
-53.33%4.31M
-51.17%5.16M
-54.90%5.86M
-21.69%7.39M
-6.62%9.24M
-5.77%10.56M
-0.83%12.99M
-7.71%9.44M
4.67%9.9M
Deferred tax liabilities
--66.21K
--82.6K
--99K
--50.08K
----
----
----
----
----
----
Long term deferred income
-27.32%3.85M
-26.63%4.2M
-26.04%4.54M
-25.52%4.88M
-41.74%5.3M
-39.43%5.72M
-39.41%6.14M
-35.28%6.56M
-48.01%9.1M
-46.05%9.44M
Lease liabilities
-77.29%159.83K
-82.95%158.42K
-92.63%63.75K
-94.84%58.55K
114.48%703.65K
354.44%929.06K
42.94%864.4K
188.18%1.13M
-55.15%328.08K
-71.77%204.44K
Total non current liabilities
215.17%42.23M
169.02%42.75M
178.20%48.86M
-13.69%17.85M
-28.99%13.4M
-18.69%15.89M
-19.95%17.56M
-12.45%20.68M
-33.71%18.87M
-29.39%19.55M
Total liabilities
14.31%558.87M
47.77%555.15M
93.56%549.99M
49.48%558.66M
41.74%488.91M
22.69%375.7M
-0.46%284.14M
15.22%373.74M
18.94%344.93M
51.26%306.22M
Shareholders equity
Paid-in capital
0.05%241.14M
0.22%241.06M
0.24%241.04M
0.25%241.03M
0.50%241.03M
0.32%240.53M
50.44%240.46M
50.58%240.43M
50.21%239.82M
50.30%239.77M
Capital reserve funds
-0.21%39.93M
9.27%39.27M
8.60%39.13M
11.19%39.03M
46.92%40.01M
36.01%35.94M
-65.67%36.03M
-65.47%35.1M
-72.76%27.23M
-72.71%26.42M
Surplus reserve funds
0.00%35.48M
0.00%35.48M
0.00%35.48M
0.00%35.48M
9.65%35.48M
9.65%35.48M
9.65%35.48M
9.65%35.48M
11.69%32.35M
11.69%32.35M
Retained profit
-105.65%-5.56M
-88.38%17.51M
-79.89%40.65M
-74.19%57.55M
-49.47%98.36M
-19.86%150.69M
5.06%202.1M
5.72%223M
16.02%194.65M
15.34%188.04M
Less:Treasury stock
----
----
----
----
-43.33%4.46M
-43.33%4.46M
-46.32%4.46M
-46.32%4.46M
-6.09%7.87M
-26.06%7.87M
Shareholders equity without minority interests
-24.23%310.99M
-27.25%333.32M
-30.08%356.29M
-29.55%373.08M
-15.59%410.42M
-4.29%458.18M
5.90%509.61M
6.70%529.55M
8.53%486.19M
9.37%478.72M
Minority interests
2.46%7.54M
-3.50%7.62M
-7.71%7.81M
2.89%8.07M
-3.47%7.36M
-1.24%7.89M
0.60%8.46M
-11.28%7.85M
-10.80%7.62M
-2.25%7.99M
Total shareholder equity
-23.76%318.52M
-26.85%340.93M
-29.72%364.1M
-29.07%381.16M
-15.40%417.77M
-4.24%466.07M
5.81%518.07M
6.38%537.4M
8.16%493.81M
9.16%486.71M
Total liabilityies and equity
-3.23%877.39M
6.45%896.09M
13.95%914.09M
3.15%939.82M
8.10%906.68M
6.16%841.77M
3.50%802.21M
9.84%911.14M
12.35%838.74M
22.30%792.93M
Currency Unit
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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
--
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Unqualified opinion
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Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
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(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 23.59%77.52M40.15%97.88M-9.81%107.92M-13.82%194.64M-8.11%62.72M-3.74%69.84M29.67%119.65M19.13%225.85M-29.31%68.25M28.05%72.55M
Notes receivable and accounts receivable -21.15%214.13M-13.34%239.11M-15.62%226.28M-30.31%220.14M-9.62%271.58M5.10%275.92M17.48%268.18M28.49%315.9M31.30%300.49M34.13%262.53M
-Notes receivable 72.47%12.5M79.66%11.54M9.14%9.35M-70.33%9.66M25.44%7.25M0.92%6.42M115.60%8.57M402.67%32.57M--5.78M5,414.16%6.36M
-Accounts receivable -23.72%201.63M-15.56%227.57M-16.44%216.93M-25.71%210.48M-10.31%264.33M5.20%269.5M15.74%259.61M18.36%283.32M28.77%294.71M30.95%256.16M
Other receivables (including interest and dividends) -15.44%9.06M-27.36%9.38M-10.08%10.28M5.29%8.45M-20.32%10.71M3.47%12.91M-13.98%11.44M-28.79%8.02M-44.78%13.44M-32.11%12.48M
-Other receivable -----27.36%9.38M------------3.47%12.91M-----28.79%8.02M-----32.11%12.48M
Contractual assets -26.05%22.41M-44.02%19.09M-17.58%29.37M-18.59%32.91M-37.29%30.3M-24.00%34.11M-5.98%35.64M6.51%40.43M-30.88%48.32M-23.95%44.88M
Advance payment -85.02%8.15M5.25%9M35.35%12.26M-21.65%7.21M227.82%54.42M-55.76%8.55M-6.91%9.06M25.63%9.21M42.81%16.6M180.90%19.32M
Inventories 34.11%341.79M39.53%311.88M81.80%292.79M135.83%268.49M20.61%254.86M14.37%223.53M-21.49%161.05M-22.32%113.85M22.07%211.3M17.22%195.44M
Receivable financing -46.88%1.64M-35.00%5.55M553.96%33.94M16.52%3.06M17.21%3.1M138.50%8.54M4.00%5.19M-23.69%2.63M-62.05%2.64M-45.98%3.58M
Other current assets 20.67%21.44M75.79%21.41M355.79%20.06M631.67%21.33M197.29%17.76M93.47%12.18M-27.49%4.4M-15.79%2.92M112.56%5.98M28.67%6.29M
Total current assets -1.32%696.13M10.49%713.3M19.25%732.9M5.21%756.24M5.76%705.44M4.62%645.57M2.83%614.61M11.36%718.8M8.61%667.02M19.84%617.06M
Non Current assets
Investment real estate -3.59%5.75M-3.56%5.8M-3.53%5.86M-3.50%5.91M-3.47%5.97M-3.44%6.02M-3.41%6.07M-3.38%6.13M-3.35%6.18M-3.33%6.23M
Long-term equity investment -65.74%131.89K-24.24%136.36K--101.49K--143.32K-75.12%384.99K-89.42%180K----------1.55M--1.7M
Long term receivable account -22.31%68.18M-22.19%68.29M-22.23%68.29M-21.86%71.29M19.11%87.77M15.23%87.77M15.22%87.81M9.55%91.23M74.77%73.68M80.75%76.16M
Fixed assets ----0.62%66.77M-------------4.48%66.35M-----5.58%67.74M----6.32%69.46M
Intangible assets -0.42%16.29M0.46%16.74M-6.88%15.79M-7.33%16.02M7.01%16.36M7.30%16.67M8.82%16.95M9.09%17.28M30.44%15.29M30.77%15.53M
Deferred tax assets 2.98%25M38.05%24.49M202.49%24.72M216.08%25.61M315.47%24.28M204.53%17.74M40.42%8.17M32.47%8.1M18.15%5.84M18.84%5.83M
Usufruct assets -65.56%441.39K-62.62%550.68K-60.35%659.98K-82.05%333.84K57.58%1.28M55.49%1.47M53.91%1.66M162.79%1.86M1.42%813.29K5.72%947.42K
Total non current assets -9.93%181.26M-6.84%182.79M-3.42%181.18M-4.55%183.58M17.19%201.24M11.56%196.2M5.77%187.6M4.52%192.34M29.73%171.73M31.81%175.87M
Total assets -3.23%877.39M6.45%896.09M13.95%914.09M3.15%939.82M8.10%906.68M6.16%841.77M3.50%802.21M9.84%911.14M12.35%838.74M22.30%792.93M
Liabilities
Current liabilities
Short term loan 15.58%242.72M30.77%238M73.57%211.13M44.07%233.19M129.42%210M160.00%182M121.16%121.64M194.28%161.86M66.43%91.54M250.00%70M
Notes payable and accounts payable -46.60%85.34M58.89%123.62M325.76%162.43M81.40%178.09M83.62%159.8M-4.03%77.8M-58.71%38.15M-0.76%98.18M-8.79%87.03M56.24%81.07M
-Notes payable -52.12%63.88M124.17%102.59M6,313.88%130.5M252.82%148.28M233.55%133.42M30.75%45.76M-27.93%2.03M753.67%42.03M28.58%40M4,052.76%35M
-Accounts payable -18.68%21.46M-34.36%21.03M-11.58%31.93M-46.91%29.81M-43.90%26.39M-30.46%32.03M-59.68%36.12M-40.27%56.15M-26.87%47.03M-9.75%46.07M
Contract liabilities 116.74%150.01M71.07%111.25M29.34%89.12M87.52%88.77M-36.73%69.21M-35.42%65.03M-10.22%68.91M-49.66%47.34M33.78%109.38M48.38%100.71M
Salaries payable -13.53%12.12M-5.05%13.5M-10.97%13.04M-7.37%17.41M-1.82%14.02M0.87%14.22M7.25%14.65M-25.24%18.79M15.58%14.28M20.06%14.1M
Taxs payable -24.95%8.95M-26.14%7.89M-40.41%7.08M-17.90%14.3M4.02%11.93M15.76%10.68M-0.68%11.87M10.61%17.42M181.91%11.47M41.38%9.22M
Other payable (including interest and dividends) -51.73%3.05M-46.16%3.35M-53.50%2.87M-61.07%2.51M-34.45%6.31M-35.31%6.22M-44.49%6.18M-41.22%6.45M-14.96%9.63M-27.42%9.61M
-Other payable -----46.16%3.35M-------------35.31%6.22M-----41.22%6.45M-----27.42%9.61M
Non current liabilities due within one year 2,475.41%10.12M2,503.10%10.12M1,930.58%10.27M237.12%2.24M7.76%393.06K-19.09%388.71K119.71%505.82K92.43%663.94K--364.76K--480.44K
Other current liabilities 12.56%4.33M34.84%4.68M10.83%5.19M81.82%4.3M61.49%3.85M133.65%3.47M95.16%4.68M316.81%2.37M47.70%2.38M-57.55%1.49M
Total current liabilities 8.65%516.64M42.41%512.4M87.98%501.13M53.18%540.81M45.83%475.51M25.51%359.81M1.17%266.58M17.40%353.06M24.68%326.06M64.03%286.67M
Current liabilities
Long term loan --34M--34M--39M--7M------------------------
Estimate liabilities -43.87%4.15M-53.33%4.31M-51.17%5.16M-54.90%5.86M-21.69%7.39M-6.62%9.24M-5.77%10.56M-0.83%12.99M-7.71%9.44M4.67%9.9M
Deferred tax liabilities --66.21K--82.6K--99K--50.08K------------------------
Long term deferred income -27.32%3.85M-26.63%4.2M-26.04%4.54M-25.52%4.88M-41.74%5.3M-39.43%5.72M-39.41%6.14M-35.28%6.56M-48.01%9.1M-46.05%9.44M
Lease liabilities -77.29%159.83K-82.95%158.42K-92.63%63.75K-94.84%58.55K114.48%703.65K354.44%929.06K42.94%864.4K188.18%1.13M-55.15%328.08K-71.77%204.44K
Total non current liabilities 215.17%42.23M169.02%42.75M178.20%48.86M-13.69%17.85M-28.99%13.4M-18.69%15.89M-19.95%17.56M-12.45%20.68M-33.71%18.87M-29.39%19.55M
Total liabilities 14.31%558.87M47.77%555.15M93.56%549.99M49.48%558.66M41.74%488.91M22.69%375.7M-0.46%284.14M15.22%373.74M18.94%344.93M51.26%306.22M
Shareholders equity
Paid-in capital 0.05%241.14M0.22%241.06M0.24%241.04M0.25%241.03M0.50%241.03M0.32%240.53M50.44%240.46M50.58%240.43M50.21%239.82M50.30%239.77M
Capital reserve funds -0.21%39.93M9.27%39.27M8.60%39.13M11.19%39.03M46.92%40.01M36.01%35.94M-65.67%36.03M-65.47%35.1M-72.76%27.23M-72.71%26.42M
Surplus reserve funds 0.00%35.48M0.00%35.48M0.00%35.48M0.00%35.48M9.65%35.48M9.65%35.48M9.65%35.48M9.65%35.48M11.69%32.35M11.69%32.35M
Retained profit -105.65%-5.56M-88.38%17.51M-79.89%40.65M-74.19%57.55M-49.47%98.36M-19.86%150.69M5.06%202.1M5.72%223M16.02%194.65M15.34%188.04M
Less:Treasury stock -----------------43.33%4.46M-43.33%4.46M-46.32%4.46M-46.32%4.46M-6.09%7.87M-26.06%7.87M
Shareholders equity without minority interests -24.23%310.99M-27.25%333.32M-30.08%356.29M-29.55%373.08M-15.59%410.42M-4.29%458.18M5.90%509.61M6.70%529.55M8.53%486.19M9.37%478.72M
Minority interests 2.46%7.54M-3.50%7.62M-7.71%7.81M2.89%8.07M-3.47%7.36M-1.24%7.89M0.60%8.46M-11.28%7.85M-10.80%7.62M-2.25%7.99M
Total shareholder equity -23.76%318.52M-26.85%340.93M-29.72%364.1M-29.07%381.16M-15.40%417.77M-4.24%466.07M5.81%518.07M6.38%537.4M8.16%493.81M9.16%486.71M
Total liabilityies and equity -3.23%877.39M6.45%896.09M13.95%914.09M3.15%939.82M8.10%906.68M6.16%841.77M3.50%802.21M9.84%911.14M12.35%838.74M22.30%792.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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