30

Cre8 Direct Ningbo Co LtdSHE 300703 Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Sep, 2024

Last price

Market cap $B

0.324

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Cre8 Direct Statements

30

Cre8 Direct Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

340.32

227.67

112.65

12.992

72.152

85.519

27.134

-0.43

0.262

26.835

0.844

24.505

0.136

180.39

2023-06-30
%

410.49

289.82

120.68

13.211

76.146

86.773

33.904

26.458

0.447

61.027

4.667

51.815

0.287

180.39

2023-03-31
%

250.49

100

178.54

71.3

71.954

28.7

13.179

5.3

58.853

23.5

70.318

28.1

1.636

0.7

-9.865

-3.9

-0.179

-0.07

-8.348

-3.3

1

0.4

-9.656

-3.9

-0.054

180.39

2022-12-31
%

274.97

100

196.36

71.4

78.606

28.6

24.146

8.8

57.824

21

86.161

31.3

-7.556

-2.7

-11.368

-4.1

-0.733

-0.3

-19.665

-7.2

-6.816

-2.5

-14.173

-5.2

-0.081

174.28

2022-09-30
%

296.62

100

215.68

72.7

80.936

27.3

12.848

4.3

52.757

17.8

67.152

22.6

13.784

4.6

20.213

6.8

-0.054

-0.02

33.895

11.4

3.389

1.1

29.279

9.9

0.161

181.64

2022-06-30
%

436.5

100

307.75

70.5

128.75

29.5

15.264

3.5

65.386

15

81.88

18.8

46.867

10.7

21.914

5

-0.063

-0.01

68.782

15.8

9.956

2.3

55.802

12.8

0.305

183.05

2022-03-31
%

310.58

100

230.46

74.2

80.123

25.8

12.589

4.1

59.37

19.1

67.55

21.7

12.573

4

-5.559

-1.8

0.036

0.01

7.071

2.3

2.492

0.8

4.035

1.3

0.022

182.59

2021-12-31
%

342.7

100

272.9

79.6

69.795

20.4

28.488

8.3

45.98

13.4

81.183

23.7

-11.388

-3.3

-10.436

-3.05

-0.477

-0.1

-22.302

-6.5

-14.337

-4.2

-10.077

-2.9

-0.047

216.16

2021-09-30
%

410.32

100

310.68

75.7

99.633

24.3

15.379

3.7

60.826

14.8

74.508

18.2

25.125

6.1

-5.006

-1.2

-0.187

-0.05

19.951

4.9

2.064

0.5

17.06

4.2

0.098

173.63

2021-06-30
%

300.21

100

205.4

68.4

94.811

31.6

15.352

5.1

67.74

22.6

84.79

28.2

10.022

3.3

-7.968

-2.7

-0.115

-0.04

1.939

0.6

1.092

0.4

-0.239

-0.08

-0.001

183.77

2021-03-31
%

329.7

100

272

82.5

57.7

17.5

13.3

4

40.4

12.3

50.6

15.3

7.1

2.2

-1.4

-0.4

0.2

0.06

6

1.8

2

0.6

2.7

0.8

0.01

183.8

2020-12-31
%

489.6

100

480.4

98.1

9.1

1.9

30.5

6.2

-30.4

-6.2

-0.3

-0.06

9.5

1.9

-15.5

-3.2

0.5

0.1

-5.4

-1.1

-7.4

-1.5

1.4

0.3

0.01

183.8

2020-09-30
%

343

100

228.8

66.7

114.2

33.3

13.1

3.8

67.7

19.7

77.7

22.7

36.5

10.6

-1.7

-0.5

0.1

0.03

34.9

10.2

6.3

1.8

25.4

7.4

0.14

180

2020-06-30
%

354.7

100

232.4

65.5

122.3

34.5

14.2

4

70.3

19.8

79.7

22.5

42.6

12

-1

-0.3

-0.5

-0.1

41.1

11.6

6.6

1.9

32

9

0.18

180

2020-03-31
%

126.1

100

85.6

67.9

40.5

32.1

9.4

7.5

45.1

35.8

53.5

42.4

-12.9

-10.2

-2.5

-2

1.9

1.5

-9.2

-7.3

0.6

0.5

-9.8

-7.8

-0.05

180

2019-12-31
%

211.9

100

140.5

66.3

71.4

33.7

25.8

12.2

42.1

19.9

44.9

21.2

26.5

12.5

2.1

1

-10.3

-4.9

18.3

8.6

-4

-1.9

22.4

10.6

0.12

180

2019-09-30
%

285.1

100

192.1

67.4

93

32.6

10

3.5

44.5

15.6

47.2

16.6

45.8

16.1

10.6

3.7

-0.1

-0.04

56.3

19.7

9.8

3.4

46.7

16.4

0.26

180

2019-06-30
%

264.8

100

169.5

64

95.2

36

11

4.2

45.7

17.3

54.1

20.4

41.2

15.6

7

2.6

-2.5

-0.9

47.6

18

7.6

2.9

39.9

15.1

0.22

184

2019-03-31
%

170

100

110

64.7

60

35.3

11.6

6.8

33.8

19.9

45.5

26.8

14.6

8.6

-5.9

-3.5

2.3

1.4

11

6.5

2.3

1.4

8.9

5.2

0.05

180

2018-12-31
%

189.2

100

130.5

69

58.7

31

26

13.7

21.8

11.5

47.2

24.9

11.5

6.1

-2

-1.06

-0.1

-0.05

9.4

5

-8.5

-4.5

18.8

9.9

0.1

180

2018-09-30
%

240.6

100

162.1

67.4

78.5

32.6

10.9

4.5

36.3

15.1

48.6

20.2

29.9

12.4

12.6

5.2

3.5

1.5

46

19.1

11.8

4.9

34.7

14.4

0.19

180

2018-06-30
%

227.4

100

161.9

71.2

65.4

28.8

0

39.7

17.5

42.2

18.6

23.3

10.2

12.7

5.6

1.2

0.5

37.1

16.3

9

4

28

12.3

0.16

180

2018-03-31
%

143.1

100

103.8

72.5

39.3

27.5

0

32.7

22.9

32.8

22.9

6.5

4.5

-5.8

-4.05

1.6

1.1

2.3

1.6

0.6

0.4

1.8

1.3

0.01

180

2017-12-31

171.2

121.1

50.1

32.9

32.7

17.4

-1.9

10.6

26.1

5.3

21

0.12

180.7

2017-09-30

182.7

130

52.7

30.7

31.3

21.4

-5.7

5.2

20.8

5.5

15.4

0.11

135

2017-06-30

177

122.9

54.2

32.6

41.4

12.8

-4.4

-0.3

8

1.4

6.7

0.05

135

2017-03-31

146.6

98.5

48

27.3

26.3

21.8

-2.9

2.3

21.2

3.9

17.4

0.13

135

2016-12-31

193.9

134.7

59.2

36.2

39.3

19.9

6.4

4.7

30.9

3.2

27.9

0.21

135

2016-09-30

197.4

128

69.3

37.3

37.2

32.2

-1.3

-0.7

30.9

5.4

25.6

0.19

135

View Section: Balance Sheet