CN Stock MarketDetailed Quotes

300730 Hunan Creator Information Technologies

Watchlist
  • 10.62
  • -0.58-5.18%
Market Closed Jul 5 15:00 CST
2.56BMarket Cap-16213P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-5.97%92.28M
1.73%189.59M
Notes receivable and accounts receivable
-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
50.80%228.28M
25.75%245.86M
-Notes receivable
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
--3.97M
684.17%6.48M
-Accounts receivable
-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
48.17%224.3M
22.96%239.38M
Other receivables (including interest and dividends)
-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
-36.89%13.3M
-23.49%11.27M
-Other receivable
----
----
----
3.47%12.91M
----
-28.79%8.02M
----
-32.11%12.48M
----
-23.49%11.27M
Contractual assets
-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
-28.66%37.91M
-31.23%37.96M
Advance payment
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
40.16%9.73M
240.90%7.33M
Inventories
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
24.90%205.13M
35.18%146.57M
Receivable financing
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
-19.95%4.99M
-51.54%3.44M
Other current assets
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
65.80%6.07M
350.74%3.46M
Total current assets
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
18.40%597.69M
13.19%645.48M
Non Current assets
Investment real estate
-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
-3.30%6.29M
-3.27%6.34M
Long-term equity investment
--101.49K
--143.32K
-75.12%384.99K
-89.42%180K
----
----
--1.55M
--1.7M
--1.9M
----
Long term receivable account
-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
60.69%76.21M
59.16%83.27M
Fixed assets
----
----
----
-4.48%66.35M
----
-5.58%67.74M
----
6.32%69.46M
----
6.80%71.74M
Intangible assets
-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
29.46%15.58M
31.89%15.84M
Deferred tax assets
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
35.32%5.82M
26.49%6.12M
Usufruct assets
-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
9.20%1.08M
-34.76%707.65K
Total non current assets
-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
28.12%177.37M
27.81%184.03M
Total assets
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
20.49%775.06M
16.14%829.51M
Liabilities
Current liabilities
Short term loan
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
450.00%55M
450.00%55M
Notes payable and accounts payable
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
109.21%92.39M
14.37%98.93M
-Notes payable
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
--2.82M
523.19%4.92M
-Accounts payable
-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
102.82%89.57M
9.68%94.01M
Contract liabilities
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
-7.33%76.75M
26.74%94.03M
Salaries payable
-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
4.28%13.66M
12.06%25.14M
Taxs payable
-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
153.61%11.96M
35.52%15.75M
Other payable (including interest and dividends)
-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
-12.05%11.13M
-8.61%10.98M
-Other payable
----
----
----
-35.31%6.22M
----
-41.22%6.45M
----
-27.42%9.61M
----
-8.61%10.98M
Non current liabilities due within one year
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
--230.23K
-0.32%345.03K
Other current liabilities
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
28.40%2.4M
-81.57%567.5K
Total current liabilities
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
55.63%263.51M
36.58%300.74M
Current liabilities
Long term loan
--39M
--7M
----
----
----
----
----
----
----
----
Estimate liabilities
-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
18.35%11.21M
18.86%13.1M
Deferred tax liabilities
--99K
--50.08K
----
----
----
----
----
----
----
----
Long term deferred income
-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
-42.12%10.13M
-42.12%10.13M
Lease liabilities
-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
-15.53%604.75K
-46.72%393.49K
Total non current liabilities
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
-20.75%21.94M
-19.27%23.62M
Total liabilities
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
44.90%285.45M
30.03%324.36M
Shareholders equity
Paid-in capital
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
0.27%159.84M
0.16%159.67M
Capital reserve funds
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
11.12%104.94M
9.72%101.65M
Surplus reserve funds
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
11.69%32.35M
11.69%32.35M
Retained profit
-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
16.59%192.37M
13.81%210.93M
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
-15.08%8.3M
-15.08%8.3M
Shareholders equity without minority interests
-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
9.85%481.2M
8.70%496.3M
Minority interests
-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
2.68%8.41M
7.89%8.84M
Total shareholder equity
-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
9.72%489.61M
8.69%505.15M
Total liabilityies and equity
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
20.49%775.06M
16.14%829.51M
Currency Unit
CNY
CNY
CNY
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CNY
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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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-5.97%92.28M1.73%189.59M
Notes receivable and accounts receivable -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%262.53M50.80%228.28M25.75%245.86M
-Notes receivable 9.14%9.35M-70.33%9.66M25.44%7.25M0.92%6.42M115.60%8.57M402.67%32.57M--5.78M5,414.16%6.36M--3.97M684.17%6.48M
-Accounts receivable -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%256.16M48.17%224.3M22.96%239.38M
Other receivables (including interest and dividends) -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-36.89%13.3M-23.49%11.27M
-Other receivable ------------3.47%12.91M-----28.79%8.02M-----32.11%12.48M-----23.49%11.27M
Contractual assets -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-28.66%37.91M-31.23%37.96M
Advance payment 35.35%12.26M-21.65%7.21M227.82%54.42M-55.76%8.55M-6.91%9.06M25.63%9.21M42.81%16.6M180.90%19.32M40.16%9.73M240.90%7.33M
Inventories 81.80%292.79M135.83%268.49M20.61%254.86M14.37%223.53M-21.49%161.05M-22.32%113.85M22.07%211.3M17.22%195.44M24.90%205.13M35.18%146.57M
Receivable financing 553.96%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-19.95%4.99M-51.54%3.44M
Other current assets 355.79%20.06M631.67%21.33M197.29%17.76M93.47%12.18M-27.49%4.4M-15.79%2.92M112.56%5.98M28.67%6.29M65.80%6.07M350.74%3.46M
Total current assets 19.25%732.9M5.21%756.24M5.76%705.44M4.62%645.57M2.83%614.61M11.36%718.8M8.61%667.02M19.84%617.06M18.40%597.69M13.19%645.48M
Non Current assets
Investment real estate -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-3.30%6.29M-3.27%6.34M
Long-term equity investment --101.49K--143.32K-75.12%384.99K-89.42%180K----------1.55M--1.7M--1.9M----
Long term receivable account -22.23%68.29M-21.86%71.29M19.11%87.77M15.23%87.77M15.22%87.81M9.55%91.23M74.77%73.68M80.75%76.16M60.69%76.21M59.16%83.27M
Fixed assets -------------4.48%66.35M-----5.58%67.74M----6.32%69.46M----6.80%71.74M
Intangible assets -6.88%15.79M-7.33%16.02M7.01%16.36M7.30%16.67M8.82%16.95M9.09%17.28M30.44%15.29M30.77%15.53M29.46%15.58M31.89%15.84M
Deferred tax assets 202.49%24.72M216.08%25.61M315.47%24.28M204.53%17.74M40.42%8.17M32.47%8.1M18.15%5.84M18.84%5.83M35.32%5.82M26.49%6.12M
Usufruct assets -60.35%659.98K-82.05%333.84K57.58%1.28M55.49%1.47M53.91%1.66M162.79%1.86M1.42%813.29K5.72%947.42K9.20%1.08M-34.76%707.65K
Total non current assets -3.42%181.18M-4.55%183.58M17.19%201.24M11.56%196.2M5.77%187.6M4.52%192.34M29.73%171.73M31.81%175.87M28.12%177.37M27.81%184.03M
Total assets 13.95%914.09M3.15%939.82M8.10%906.68M6.16%841.77M3.50%802.21M9.84%911.14M12.35%838.74M22.30%792.93M20.49%775.06M16.14%829.51M
Liabilities
Current liabilities
Short term loan 73.57%211.13M44.07%233.19M129.42%210M160.00%182M121.16%121.64M194.28%161.86M66.43%91.54M250.00%70M450.00%55M450.00%55M
Notes payable and accounts payable 325.76%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%81.07M109.21%92.39M14.37%98.93M
-Notes payable 6,313.88%130.5M252.82%148.28M233.55%133.42M30.75%45.76M-27.93%2.03M753.67%42.03M28.58%40M4,052.76%35M--2.82M523.19%4.92M
-Accounts payable -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%46.07M102.82%89.57M9.68%94.01M
Contract liabilities 29.34%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-7.33%76.75M26.74%94.03M
Salaries payable -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%14.1M4.28%13.66M12.06%25.14M
Taxs payable -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%9.22M153.61%11.96M35.52%15.75M
Other payable (including interest and dividends) -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-12.05%11.13M-8.61%10.98M
-Other payable -------------35.31%6.22M-----41.22%6.45M-----27.42%9.61M-----8.61%10.98M
Non current liabilities due within one year 1,930.58%10.27M237.12%2.24M7.76%393.06K-19.09%388.71K119.71%505.82K92.43%663.94K--364.76K--480.44K--230.23K-0.32%345.03K
Other current liabilities 10.83%5.19M81.82%4.3M61.49%3.85M133.65%3.47M95.16%4.68M316.81%2.37M47.70%2.38M-57.55%1.49M28.40%2.4M-81.57%567.5K
Total current liabilities 87.98%501.13M53.18%540.81M45.83%475.51M25.51%359.81M1.17%266.58M17.40%353.06M24.68%326.06M64.03%286.67M55.63%263.51M36.58%300.74M
Current liabilities
Long term loan --39M--7M--------------------------------
Estimate liabilities -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%9.9M18.35%11.21M18.86%13.1M
Deferred tax liabilities --99K--50.08K--------------------------------
Long term deferred income -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-42.12%10.13M-42.12%10.13M
Lease liabilities -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-15.53%604.75K-46.72%393.49K
Total non current liabilities 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-20.75%21.94M-19.27%23.62M
Total liabilities 93.56%549.99M49.48%558.66M41.74%488.91M22.69%375.7M-0.46%284.14M15.22%373.74M18.94%344.93M51.26%306.22M44.90%285.45M30.03%324.36M
Shareholders equity
Paid-in capital 0.24%241.04M0.25%241.03M0.50%241.03M0.32%240.53M50.44%240.46M50.58%240.43M50.21%239.82M50.30%239.77M0.27%159.84M0.16%159.67M
Capital reserve funds 8.60%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%26.42M11.12%104.94M9.72%101.65M
Surplus reserve funds 0.00%35.48M0.00%35.48M9.65%35.48M9.65%35.48M9.65%35.48M9.65%35.48M11.69%32.35M11.69%32.35M11.69%32.35M11.69%32.35M
Retained profit -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%188.04M16.59%192.37M13.81%210.93M
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-15.08%8.3M-15.08%8.3M
Shareholders equity without minority interests -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%478.72M9.85%481.2M8.70%496.3M
Minority interests -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%7.99M2.68%8.41M7.89%8.84M
Total shareholder equity -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%486.71M9.72%489.61M8.69%505.15M
Total liabilityies and equity 13.95%914.09M3.15%939.82M8.10%906.68M6.16%841.77M3.50%802.21M9.84%911.14M12.35%838.74M22.30%792.93M20.49%775.06M16.14%829.51M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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