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Hunan Creator Information Technologies (300730)

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  • 14.41
  • -0.48-3.22%
Market Closed Apr 17 15:00 CST
3.47BMarket Cap-57.64P/E (TTM)

Hunan Creator Information Technologies (300730) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-49.15%39.41M
-56.01%43.06M
-43.17%61.33M
-48.28%100.67M
23.59%77.52M
40.15%97.88M
-9.81%107.92M
-13.82%194.64M
-8.11%62.72M
-3.74%69.84M
Notes receivable and accounts receivable
-22.50%161.31M
-27.44%168.59M
-19.77%176.14M
-10.13%192.03M
-20.88%208.13M
-13.10%232.36M
-15.45%219.53M
-30.48%213.68M
-9.90%263.05M
1.85%267.39M
-Notes receivable
-58.74%5.16M
-60.88%4.51M
-12.83%8.15M
24.40%12.02M
72.47%12.5M
79.66%11.54M
9.14%9.35M
-70.33%9.66M
25.44%7.25M
0.92%6.42M
-Accounts receivable
-20.18%156.15M
-25.70%164.08M
-20.07%167.99M
-11.76%180.01M
-23.52%195.63M
-15.38%220.82M
-16.29%210.18M
-25.76%204.01M
-10.62%255.8M
1.88%260.97M
Other receivables (including interest and dividends)
39.71%12.65M
28.99%12.1M
2.45%10.54M
-6.39%7.91M
-15.44%9.06M
-27.36%9.38M
-10.08%10.28M
5.29%8.45M
-20.32%10.71M
3.47%12.91M
-Other receivable
----
28.99%12.1M
----
----
----
-27.36%9.38M
----
--8.45M
----
3.47%12.91M
Contractual assets
-40.63%13.3M
-23.89%14.53M
-39.45%17.79M
-58.89%13.42M
-25.31%22.41M
-43.52%19.09M
-16.89%29.37M
-18.69%32.63M
-37.53%30M
-24.66%33.81M
Advance payment
16.71%9.51M
-0.96%8.91M
-49.17%6.23M
-21.12%5.69M
-85.02%8.15M
5.25%9M
35.35%12.26M
-21.65%7.21M
227.82%54.42M
-55.76%8.55M
Inventories
2.97%360.03M
6.68%341.1M
9.87%330.34M
5.90%292.66M
33.09%349.66M
38.18%319.75M
77.99%300.65M
127.06%276.36M
19.87%262.72M
18.40%231.39M
Receivable financing
35.06%2.22M
-88.67%628.98K
-90.09%3.36M
-60.35%1.21M
-46.88%1.64M
-35.00%5.55M
553.96%33.94M
16.52%3.06M
17.21%3.1M
138.50%8.54M
Other current assets
-16.80%17.83M
-6.45%20.03M
3.98%20.86M
-4.85%20.3M
20.67%21.44M
75.79%21.41M
355.79%20.06M
631.67%21.33M
197.29%17.76M
93.47%12.18M
Total current assets
-11.71%616.27M
-14.76%608.95M
-14.64%626.58M
-16.30%633.9M
-0.92%698M
10.83%714.41M
19.62%734.02M
5.50%757.36M
5.77%704.48M
4.46%644.6M
Non Current assets
Investment real estate
-3.73%5.54M
-3.69%5.59M
-3.66%5.64M
-3.63%5.7M
-3.59%5.75M
-3.56%5.8M
-3.53%5.86M
-3.50%5.91M
-3.47%5.97M
-3.44%6.02M
Long-term equity investment
5.17%138.71K
9.48%149.29K
51.38%153.63K
4.10%149.2K
-65.74%131.89K
-24.24%136.36K
--101.49K
--143.32K
-75.12%384.99K
-89.42%180K
Long term receivable account
-30.36%47.48M
-30.47%47.48M
-30.32%47.59M
-27.01%52.04M
-22.31%68.18M
-22.19%68.29M
-22.23%68.29M
-21.86%71.29M
19.11%87.77M
15.23%87.77M
Fixed assets
----
-7.84%61.53M
----
----
----
0.62%66.77M
----
--64.28M
----
-4.48%66.35M
Intangible assets
-10.88%14.52M
-10.65%14.96M
-2.43%15.4M
-1.08%15.84M
-0.42%16.29M
0.46%16.74M
-6.88%15.79M
-7.33%16.02M
7.01%16.36M
7.30%16.67M
Deferred tax assets
13.83%28.3M
18.30%28.81M
6.85%26.26M
7.18%27.29M
2.81%24.86M
38.02%24.35M
203.19%24.58M
216.89%25.46M
318.46%24.18M
202.86%17.65M
Usufruct assets
----
----
----
-0.52%332.1K
-65.56%441.39K
-62.62%550.68K
-60.35%659.98K
-82.05%333.84K
57.58%1.28M
55.49%1.47M
Total non current assets
-12.58%158.34M
-13.21%158.52M
-12.91%157.67M
-9.95%165.19M
-9.96%181.12M
-6.86%182.65M
-3.46%181.04M
-4.59%183.44M
17.18%201.14M
11.51%196.11M
Total assets
-11.89%774.61M
-14.45%767.47M
-14.29%784.25M
-15.06%799.08M
-2.93%879.12M
6.70%897.06M
14.21%915.06M
3.37%940.8M
8.11%905.62M
6.03%840.71M
Liabilities
Current liabilities
Short term loan
-12.08%213.41M
-8.19%218.5M
-2.32%206.24M
-25.80%173.03M
15.58%242.72M
30.77%238M
73.57%211.13M
44.07%233.19M
129.42%210M
160.00%182M
Notes payable and accounts payable
-25.07%63.95M
-57.34%52.73M
-61.66%62.27M
-52.66%84.31M
-46.60%85.34M
58.89%123.62M
325.76%162.43M
81.40%178.09M
83.62%159.8M
-4.03%77.8M
-Notes payable
-56.43%27.83M
-70.96%29.79M
-65.77%44.67M
-61.64%56.88M
-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
-Accounts payable
68.30%36.11M
9.10%22.94M
-44.88%17.6M
-7.97%27.43M
-18.68%21.46M
-34.36%21.03M
-11.58%31.93M
-46.91%29.81M
-43.90%26.39M
-30.46%32.03M
Contract liabilities
13.37%172.09M
47.05%166.23M
66.83%151.67M
52.87%138.45M
119.33%151.8M
73.82%113.04M
31.94%90.91M
91.31%90.56M
-36.73%69.21M
-35.42%65.03M
Salaries payable
-24.76%9.12M
-22.74%10.43M
0.53%13.11M
20.43%20.96M
-13.53%12.12M
-5.05%13.5M
-10.97%13.04M
-7.37%17.41M
-1.82%14.02M
0.87%14.22M
Taxs payable
-46.77%4.76M
-20.17%6.3M
-29.37%5M
-27.24%10.4M
-24.95%8.95M
-26.14%7.89M
-40.41%7.08M
-17.90%14.3M
4.02%11.93M
15.76%10.68M
Other payable (including interest and dividends)
135.95%7.19M
-35.51%2.16M
-27.71%2.08M
-22.90%1.94M
-51.73%3.05M
-46.16%3.35M
-53.50%2.87M
-61.07%2.51M
-34.45%6.31M
-35.31%6.22M
-Other payable
----
-35.51%2.16M
----
----
----
-46.16%3.35M
----
--2.51M
----
-35.31%6.22M
Non current liabilities due within one year
38.30%14M
38.36%14M
46.04%15M
582.73%15.28M
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
Other current liabilities
1.00%4.38M
-39.21%2.84M
-23.15%3.99M
-12.14%3.78M
12.56%4.33M
34.84%4.68M
10.83%5.19M
81.82%4.3M
61.49%3.85M
133.65%3.47M
Total current liabilities
-5.70%488.89M
-7.97%473.19M
-8.66%459.35M
-17.41%448.15M
9.03%518.43M
42.91%514.2M
88.66%502.92M
53.69%542.6M
45.83%475.51M
25.51%359.81M
Current liabilities
Long term loan
-41.18%20M
-41.18%20M
-38.46%24M
242.86%24M
--34M
--34M
--39M
--7M
----
----
Estimate liabilities
3.85%4.12M
5.63%4.36M
-3.36%4.8M
3.23%5.86M
-45.00%3.96M
-54.43%4.13M
-52.08%4.97M
-55.69%5.67M
-22.13%7.21M
-8.50%9.06M
Deferred tax liabilities
----
----
----
-0.52%49.81K
--66.21K
--82.6K
--99K
--50.08K
----
----
Long term deferred income
-35.63%2.48M
-32.72%2.82M
-30.25%3.17M
-28.12%3.51M
-27.32%3.85M
-26.63%4.2M
-26.04%4.54M
-25.52%4.88M
-41.74%5.3M
-39.43%5.72M
Lease liabilities
----
----
----
-90.43%5.6K
-77.29%159.83K
-82.95%158.42K
-92.63%63.75K
-94.84%58.55K
114.48%703.65K
354.44%929.06K
Total non current liabilities
-36.74%26.6M
-36.14%27.18M
-34.32%31.97M
89.20%33.42M
218.20%42.04M
171.02%42.56M
180.11%48.67M
-13.81%17.67M
-29.28%13.21M
-19.64%15.71M
Total liabilities
-8.03%515.49M
-10.13%500.37M
-10.93%491.32M
-14.05%481.57M
14.68%560.48M
48.27%556.76M
94.25%551.59M
49.98%560.27M
41.76%488.72M
22.63%375.51M
Shareholders equity
Paid-in capital
0.00%241.14M
0.03%241.14M
0.04%241.14M
0.05%241.14M
0.05%241.14M
0.22%241.06M
0.24%241.04M
0.25%241.03M
0.50%241.03M
0.32%240.53M
Capital reserve funds
-0.31%39.81M
1.36%39.81M
1.73%39.81M
1.98%39.81M
-0.21%39.93M
9.27%39.27M
8.60%39.13M
11.19%39.03M
46.92%40.01M
36.01%35.94M
Surplus reserve funds
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
9.38%35.39M
9.38%35.39M
Retained profit
-1,126.47%-65.67M
-441.18%-57.87M
-181.08%-32.51M
-111.97%-6.82M
-105.49%-5.35M
-88.68%16.96M
-80.08%40.1M
-74.35%57M
-49.65%97.57M
-20.28%149.9M
Less:Treasury stock
----
----
----
----
----
----
----
----
-43.33%4.46M
-43.33%4.46M
Shareholders equity without minority interests
-19.43%250.67M
-22.31%258.46M
-20.20%283.82M
-16.90%309.51M
-24.04%311.1M
-27.25%332.68M
-30.09%355.66M
-29.55%372.45M
-15.62%409.54M
-4.47%457.3M
Minority interests
12.15%8.45M
13.40%8.64M
16.72%9.11M
-0.87%8M
2.46%7.54M
-3.50%7.62M
-7.71%7.81M
2.89%8.07M
-3.47%7.36M
-1.24%7.89M
Total shareholder equity
-18.68%259.12M
-21.51%267.1M
-19.41%292.93M
-16.56%317.51M
-23.57%318.64M
-26.85%340.3M
-29.73%363.47M
-29.08%380.53M
-15.43%416.9M
-4.42%465.2M
Total liabilityies and equity
-11.89%774.61M
-14.45%767.47M
-14.29%784.25M
-15.06%799.08M
-2.93%879.12M
6.70%897.06M
14.21%915.06M
3.37%940.8M
8.11%905.62M
6.03%840.71M
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
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Unqualified opinion
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Auditor
--
--
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Tianzhi International Certified Public Accountants (Special General Partnership)
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Tianzhi International Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -49.15%39.41M-56.01%43.06M-43.17%61.33M-48.28%100.67M23.59%77.52M40.15%97.88M-9.81%107.92M-13.82%194.64M-8.11%62.72M-3.74%69.84M
Notes receivable and accounts receivable -22.50%161.31M-27.44%168.59M-19.77%176.14M-10.13%192.03M-20.88%208.13M-13.10%232.36M-15.45%219.53M-30.48%213.68M-9.90%263.05M1.85%267.39M
-Notes receivable -58.74%5.16M-60.88%4.51M-12.83%8.15M24.40%12.02M72.47%12.5M79.66%11.54M9.14%9.35M-70.33%9.66M25.44%7.25M0.92%6.42M
-Accounts receivable -20.18%156.15M-25.70%164.08M-20.07%167.99M-11.76%180.01M-23.52%195.63M-15.38%220.82M-16.29%210.18M-25.76%204.01M-10.62%255.8M1.88%260.97M
Other receivables (including interest and dividends) 39.71%12.65M28.99%12.1M2.45%10.54M-6.39%7.91M-15.44%9.06M-27.36%9.38M-10.08%10.28M5.29%8.45M-20.32%10.71M3.47%12.91M
-Other receivable ----28.99%12.1M-------------27.36%9.38M------8.45M----3.47%12.91M
Contractual assets -40.63%13.3M-23.89%14.53M-39.45%17.79M-58.89%13.42M-25.31%22.41M-43.52%19.09M-16.89%29.37M-18.69%32.63M-37.53%30M-24.66%33.81M
Advance payment 16.71%9.51M-0.96%8.91M-49.17%6.23M-21.12%5.69M-85.02%8.15M5.25%9M35.35%12.26M-21.65%7.21M227.82%54.42M-55.76%8.55M
Inventories 2.97%360.03M6.68%341.1M9.87%330.34M5.90%292.66M33.09%349.66M38.18%319.75M77.99%300.65M127.06%276.36M19.87%262.72M18.40%231.39M
Receivable financing 35.06%2.22M-88.67%628.98K-90.09%3.36M-60.35%1.21M-46.88%1.64M-35.00%5.55M553.96%33.94M16.52%3.06M17.21%3.1M138.50%8.54M
Other current assets -16.80%17.83M-6.45%20.03M3.98%20.86M-4.85%20.3M20.67%21.44M75.79%21.41M355.79%20.06M631.67%21.33M197.29%17.76M93.47%12.18M
Total current assets -11.71%616.27M-14.76%608.95M-14.64%626.58M-16.30%633.9M-0.92%698M10.83%714.41M19.62%734.02M5.50%757.36M5.77%704.48M4.46%644.6M
Non Current assets
Investment real estate -3.73%5.54M-3.69%5.59M-3.66%5.64M-3.63%5.7M-3.59%5.75M-3.56%5.8M-3.53%5.86M-3.50%5.91M-3.47%5.97M-3.44%6.02M
Long-term equity investment 5.17%138.71K9.48%149.29K51.38%153.63K4.10%149.2K-65.74%131.89K-24.24%136.36K--101.49K--143.32K-75.12%384.99K-89.42%180K
Long term receivable account -30.36%47.48M-30.47%47.48M-30.32%47.59M-27.01%52.04M-22.31%68.18M-22.19%68.29M-22.23%68.29M-21.86%71.29M19.11%87.77M15.23%87.77M
Fixed assets -----7.84%61.53M------------0.62%66.77M------64.28M-----4.48%66.35M
Intangible assets -10.88%14.52M-10.65%14.96M-2.43%15.4M-1.08%15.84M-0.42%16.29M0.46%16.74M-6.88%15.79M-7.33%16.02M7.01%16.36M7.30%16.67M
Deferred tax assets 13.83%28.3M18.30%28.81M6.85%26.26M7.18%27.29M2.81%24.86M38.02%24.35M203.19%24.58M216.89%25.46M318.46%24.18M202.86%17.65M
Usufruct assets -------------0.52%332.1K-65.56%441.39K-62.62%550.68K-60.35%659.98K-82.05%333.84K57.58%1.28M55.49%1.47M
Total non current assets -12.58%158.34M-13.21%158.52M-12.91%157.67M-9.95%165.19M-9.96%181.12M-6.86%182.65M-3.46%181.04M-4.59%183.44M17.18%201.14M11.51%196.11M
Total assets -11.89%774.61M-14.45%767.47M-14.29%784.25M-15.06%799.08M-2.93%879.12M6.70%897.06M14.21%915.06M3.37%940.8M8.11%905.62M6.03%840.71M
Liabilities
Current liabilities
Short term loan -12.08%213.41M-8.19%218.5M-2.32%206.24M-25.80%173.03M15.58%242.72M30.77%238M73.57%211.13M44.07%233.19M129.42%210M160.00%182M
Notes payable and accounts payable -25.07%63.95M-57.34%52.73M-61.66%62.27M-52.66%84.31M-46.60%85.34M58.89%123.62M325.76%162.43M81.40%178.09M83.62%159.8M-4.03%77.8M
-Notes payable -56.43%27.83M-70.96%29.79M-65.77%44.67M-61.64%56.88M-52.12%63.88M124.17%102.59M6,313.88%130.5M252.82%148.28M233.55%133.42M30.75%45.76M
-Accounts payable 68.30%36.11M9.10%22.94M-44.88%17.6M-7.97%27.43M-18.68%21.46M-34.36%21.03M-11.58%31.93M-46.91%29.81M-43.90%26.39M-30.46%32.03M
Contract liabilities 13.37%172.09M47.05%166.23M66.83%151.67M52.87%138.45M119.33%151.8M73.82%113.04M31.94%90.91M91.31%90.56M-36.73%69.21M-35.42%65.03M
Salaries payable -24.76%9.12M-22.74%10.43M0.53%13.11M20.43%20.96M-13.53%12.12M-5.05%13.5M-10.97%13.04M-7.37%17.41M-1.82%14.02M0.87%14.22M
Taxs payable -46.77%4.76M-20.17%6.3M-29.37%5M-27.24%10.4M-24.95%8.95M-26.14%7.89M-40.41%7.08M-17.90%14.3M4.02%11.93M15.76%10.68M
Other payable (including interest and dividends) 135.95%7.19M-35.51%2.16M-27.71%2.08M-22.90%1.94M-51.73%3.05M-46.16%3.35M-53.50%2.87M-61.07%2.51M-34.45%6.31M-35.31%6.22M
-Other payable -----35.51%2.16M-------------46.16%3.35M------2.51M-----35.31%6.22M
Non current liabilities due within one year 38.30%14M38.36%14M46.04%15M582.73%15.28M2,475.41%10.12M2,503.10%10.12M1,930.58%10.27M237.12%2.24M7.76%393.06K-19.09%388.71K
Other current liabilities 1.00%4.38M-39.21%2.84M-23.15%3.99M-12.14%3.78M12.56%4.33M34.84%4.68M10.83%5.19M81.82%4.3M61.49%3.85M133.65%3.47M
Total current liabilities -5.70%488.89M-7.97%473.19M-8.66%459.35M-17.41%448.15M9.03%518.43M42.91%514.2M88.66%502.92M53.69%542.6M45.83%475.51M25.51%359.81M
Current liabilities
Long term loan -41.18%20M-41.18%20M-38.46%24M242.86%24M--34M--34M--39M--7M--------
Estimate liabilities 3.85%4.12M5.63%4.36M-3.36%4.8M3.23%5.86M-45.00%3.96M-54.43%4.13M-52.08%4.97M-55.69%5.67M-22.13%7.21M-8.50%9.06M
Deferred tax liabilities -------------0.52%49.81K--66.21K--82.6K--99K--50.08K--------
Long term deferred income -35.63%2.48M-32.72%2.82M-30.25%3.17M-28.12%3.51M-27.32%3.85M-26.63%4.2M-26.04%4.54M-25.52%4.88M-41.74%5.3M-39.43%5.72M
Lease liabilities -------------90.43%5.6K-77.29%159.83K-82.95%158.42K-92.63%63.75K-94.84%58.55K114.48%703.65K354.44%929.06K
Total non current liabilities -36.74%26.6M-36.14%27.18M-34.32%31.97M89.20%33.42M218.20%42.04M171.02%42.56M180.11%48.67M-13.81%17.67M-29.28%13.21M-19.64%15.71M
Total liabilities -8.03%515.49M-10.13%500.37M-10.93%491.32M-14.05%481.57M14.68%560.48M48.27%556.76M94.25%551.59M49.98%560.27M41.76%488.72M22.63%375.51M
Shareholders equity
Paid-in capital 0.00%241.14M0.03%241.14M0.04%241.14M0.05%241.14M0.05%241.14M0.22%241.06M0.24%241.04M0.25%241.03M0.50%241.03M0.32%240.53M
Capital reserve funds -0.31%39.81M1.36%39.81M1.73%39.81M1.98%39.81M-0.21%39.93M9.27%39.27M8.60%39.13M11.19%39.03M46.92%40.01M36.01%35.94M
Surplus reserve funds 0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M9.38%35.39M9.38%35.39M
Retained profit -1,126.47%-65.67M-441.18%-57.87M-181.08%-32.51M-111.97%-6.82M-105.49%-5.35M-88.68%16.96M-80.08%40.1M-74.35%57M-49.65%97.57M-20.28%149.9M
Less:Treasury stock ---------------------------------43.33%4.46M-43.33%4.46M
Shareholders equity without minority interests -19.43%250.67M-22.31%258.46M-20.20%283.82M-16.90%309.51M-24.04%311.1M-27.25%332.68M-30.09%355.66M-29.55%372.45M-15.62%409.54M-4.47%457.3M
Minority interests 12.15%8.45M13.40%8.64M16.72%9.11M-0.87%8M2.46%7.54M-3.50%7.62M-7.71%7.81M2.89%8.07M-3.47%7.36M-1.24%7.89M
Total shareholder equity -18.68%259.12M-21.51%267.1M-19.41%292.93M-16.56%317.51M-23.57%318.64M-26.85%340.3M-29.73%363.47M-29.08%380.53M-15.43%416.9M-4.42%465.2M
Total liabilityies and equity -11.89%774.61M-14.45%767.47M-14.29%784.25M-15.06%799.08M-2.93%879.12M6.70%897.06M14.21%915.06M3.37%940.8M8.11%905.62M6.03%840.71M
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 ------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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