SG Stock MarketDetailed Quotes

Creative (C76)

Watchlist

0.680
+0.005+0.74%

10min DelayMarket Closed Sep 21 16:59 CST

47.87MMarket Cap-52.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C76 Creative

Cumulative·All

YOY

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Currency: USD

2020/Q2

2020/Q1

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

2017/Q3

2017/Q2

2017/Q1

2016/Q4

2016/Q3

2016/Q2

2016/Q1

2015/Q4

2015/Q3

Operating Cash Flow

+84.51%-607.00K

+29.40%-5.08M

-219.35%-2.01M

+243.61%6.04M

-115.52%-3.92M

-143.08%-7.20M

+164.93%1.69M

+5.46%-4.21M

+607.62%25.24M

+298.77%16.70M

-148.33%-2.60M

-170.61%-4.45M

-164.93%-4.97M

+54.75%-8.40M

+71.52%-1.05M

+179.90%6.30M

+211.44%7.66M

-146.03%-18.57M

+53.35%-3.67M

+27.44%-7.88M

Net Profit Before Non-Cash Adjustment

+43.18%-2.80M

+7.13%-5.67M

-111.03%-2.82M

+366.18%10.01M

-16.34%-4.92M

-126.73%-6.10M

+559.51%25.57M

+18.06%-3.76M

+35.13%-4.23M

+468.21%22.83M

-1138.06%-5.56M

-212.58%-4.59M

-154.26%-6.52M

+55.43%-6.20M

+120.17%536.00K

+134.88%4.08M

+230.88%12.01M

-40.99%-13.91M

+21.57%-2.66M

-33.44%-11.69M

Depreciation and Amortization

+1210.53%498.00K

+825.00%481.00K

-37.21%27.00K

-39.29%34.00K

-13.64%38.00K

+0.00%52.00K

-25.86%43.00K

+1.82%56.00K

-24.14%44.00K

+4.00%52.00K

-58.87%58.00K

-57.69%55.00K

-55.73%58.00K

-62.41%50.00K

-22.53%141.00K

-13.91%130.00K

-23.84%131.00K

-35.44%133.00K

-8.54%182.00K

-20.11%151.00K

Reversal of Impairment Losses Recognized in Profit and Loss

----

-100.00%0.00

+73.61%500.00K

+9.71%192.00K

-95.30%164.00K

+23.26%318.00K

-56.63%288.00K

-43.91%175.00K

+326.25%3.49M

+386.79%258.00K

Share of Associates

----

-143.50%-164.00K

-80.12%69.00K

--95.00K

--326.00K

--377.00K

--347.00K

----

Disposal Profit

---6.00K

-34800.00%-349.00K

+100.00%0.00

+4420.00%452.00K

+100.00%0.00

+98.25%-1.00K

-2200.00%-207.00K

--10.00K

+88.68%-80.00K

+91.08%-57.00K

---9.00K

-100.00%0.00

+74.06%-707.00K

---639.00K

+100.00%0.00

+100.16%3.00K

-595.41%-2.73M

--0.00

-743900.00%-7.44M

---1.85M

Net Exchange Gains and Losses

-338.05%-538.00K

+229.17%948.00K

-114.16%-275.00K

+109.88%108.00K

+170.40%226.00K

+159.26%288.00K

+315.30%1.94M

-75.72%-1.09M

-117.55%-321.00K

-1156.52%-486.00K

-468.16%-902.00K

+50.75%-622.00K

+4789.74%1.83M

-97.58%46.00K

+114.94%245.00K

-121.93%-1.26M

-100.95%-39.00K

-37.84%1.90M

-125.58%-1.64M

+1397.30%5.76M

Stock-Based Compensation

+100.00%0.00

---510.00K

+100.00%0.00

+0.00%-9.00K

+54.55%-5.00K

-100.00%0.00

+51.52%-16.00K

+47.06%-9.00K

---11.00K

--1.00K

-560.00%-33.00K

+75.36%-17.00K

+100.00%0.00

--0.00

---5.00K

-762.50%-69.00K

---124.00K

+100.00%0.00

Deferred Tax

+153.33%8.00K

+45.83%-13.00K

-39500.00%-1.58M

-35.71%9.00K

-171.43%-15.00K

-318.18%-24.00K

+101.71%4.00K

-12.50%14.00K

-88.95%21.00K

-72.50%11.00K

+13.97%-234.00K

-99.50%16.00K

-96.22%190.00K

+5.26%40.00K

+64.30%-272.00K

+17766.67%3.18M

+21756.52%5.03M

+52.00%38.00K

+83.18%-762.00K

-300.00%-18.00K

Other Non-Cash Items

+35.64%-260.00K

+27.59%-307.00K

-13.35%-467.00K

-31.71%-461.00K

-67.63%-404.00K

-86.78%-424.00K

-219.38%-412.00K

-233.33%-350.00K

-141.00%-241.00K

-136.46%-227.00K

-40.22%-129.00K

+6.25%-105.00K

-69.49%-100.00K

-7.87%-96.00K

+45.88%-92.00K

-24.44%-112.00K

-43.90%-59.00K

-89.36%-89.00K

-209.09%-170.00K

-60.71%-90.00K

Change in Working Capital

+226.96%2.12M

+59.82%-540.00K

+111.75%3.06M

-853.81%-4.46M

-97.83%649.00K

+76.09%-1.34M

-705.51%-26.03M

-12.05%591.00K

+13742.92%29.88M

-165.47%-5.62M

+294.88%4.30M

-70.78%672.00K

+88.69%-219.00K

+68.54%-2.12M

-142.50%-2.21M

+539.77%2.30M

+13.22%-1.94M

-439.62%-6.73M

+3530.07%5.19M

+71.93%-523.00K

-Change in Receivables

+52.10%-239.00K

-166.43%-380.00K

-141.57%-491.00K

+24.47%1.95M

-164.47%-499.00K

+119.90%572.00K

-1.58%1.18M

-39.61%1.57M

+150.16%774.00K

-437.38%-2.88M

+238.98%1.20M

-0.65%2.60M

-257.29%-1.54M

+69.22%-535.00K

-66.12%354.00K

-15.94%2.62M

+144.79%981.00K

-46.17%-1.74M

-72.12%1.05M

-15.14%3.11M

-Change in Inventory

+76.58%1.82M

+35.77%-1.16M

+145.27%1.61M

-65.35%474.00K

-63.97%1.03M

-72.45%-1.81M

-54.82%656.00K

-13.47%1.37M

+97.78%2.86M

-747.53%-1.05M

+1043.31%1.45M

-19.42%1.58M

+37.13%1.44M

-76.35%162.00K

+112.32%127.00K

+174.63%1.96M

-67.57%1.05M

+50.22%685.00K

-159.22%-1.03M

-53.92%-2.63M

-Change in Payables

+23.22%1.16M

-4.94%231.00K

+707.19%1.12M

-176.74%-4.21M

+347.76%939.00K

+114.11%243.00K

-93.08%139.00K

+11.61%-1.52M

-126.54%-379.00K

+16.65%-1.72M

+512.50%2.01M

-75.18%-1.72M

+551.90%1.43M

+58.82%-2.07M

-94.35%328.00K

-176.68%-983.00K

+70.36%-316.00K

-2271.86%-5.02M

+367.20%5.81M

+138.90%1.28M

-Change in Accrued Expense

+19.90%-648.00K

+5318.18%596.00K

+104.54%1.26M

-90.89%-2.24M

-103.06%-809.00K

+105.73%11.00K

-13758.50%-27.72M

+41.10%-1.18M

+1644.28%26.44M

-246.56%-192.00K

+96.16%-200.00K

-30.91%-2.00M

-19.97%-1.71M

+39.36%131.00K

-408.89%-5.21M

+47.84%-1.52M

+30.53%-1.43M

+120.70%94.00K

+71.64%-1.02M

-2275.61%-2.92M

-Changes in Other Current Assets

+418.18%35.00K

+148.48%175.00K

-51.38%-439.00K

-221.65%-427.00K

-105.82%-11.00K

-265.60%-361.00K

-79.01%-290.00K

+67.14%351.00K

+15.24%189.00K

+14.14%218.00K

-107.38%-162.00K

-8.70%210.00K

+107.36%164.00K

+125.37%191.00K

+460.20%2.20M

-63.78%230.00K

-1225.60%-2.23M

-158.76%-753.00K

-10.71%392.00K

+257.96%635.00K

Interest Received CFO

-25.95%371.00K

+5.25%361.00K

+32.56%570.00K

-2.23%350.00K

+155.61%501.00K

+54.50%343.00K

+301.87%430.00K

+228.44%358.00K

+100.00%196.00K

+136.17%222.00K

+21.59%107.00K

+12.37%109.00K

+75.00%98.00K

+9.30%94.00K

-48.54%88.00K

+6.59%97.00K

+33.33%56.00K

+86.96%86.00K

+194.83%171.00K

+46.77%91.00K

Tax Refund Paid

-146.67%-7.00K

-69.57%7.00K

-500.00%-18.00K

+35.71%-9.00K

+171.43%15.00K

+243.75%23.00K

+94.83%-3.00K

+26.32%-14.00K

+88.40%-21.00K

+83.51%-16.00K

-123.08%-58.00K

+99.31%-19.00K

+96.40%-181.00K

-120.45%-97.00K

+23.53%-26.00K

-14694.74%-2.77M

-21756.52%-5.03M

-62.96%-44.00K

-236.00%-34.00K

--19.00K

Other Operating Cash Inflows (Outflows)

--0.00

Net cash flow from investing

+115.69%24.00K

-123.27%-91.00K

+163.25%74.00K

+238.78%68.00K

-537.50%-153.00K

+13.33%391.00K

-107.09%-117.00K

+94.89%-49.00K

-107.59%-24.00K

+18.15%345.00K

+327.27%1.65M

-86.74%-958.00K

-88.76%316.00K

+2346.15%292.00K

-108.07%-726.00K

-116.79%-513.00K

-35.49%2.81M

+98.99%-13.00K

+242.38%8.99M

+5557.14%3.06M

Net PPE Purchase and Sale

+11.11%-16.00K

-213.79%-91.00K

-44.44%-13.00K

+61.22%-19.00K

-550.00%-18.00K

-26.09%-29.00K

+91.18%-9.00K

-25.64%-49.00K

+108.70%4.00K

-9.52%-23.00K

-500.00%-102.00K

-160.00%-39.00K

-4500.00%-46.00K

-61.54%-21.00K

-70.00%-17.00K

+48.28%-15.00K

-100.02%-1.00K

+62.86%-13.00K

+92.54%-10.00K

+48.21%-29.00K

Net Investment Properties Purchase and Sale

+129.63%40.00K

-100.00%0.00

+127.62%87.00K

--87.00K

-365.52%-135.00K

+13.86%419.00K

-119.84%-315.00K

+100.00%0.00

-106.35%-29.00K

-42.41%368.00K

+12115.38%1.59M

-70.68%-850.00K

--457.00K

--639.00K

-99.85%13.00K

-116.14%-498.00K

----

+5133.53%8.90M

--3.09M

Advance Cash and Loans Provided to Other Parties

----

+122.65%164.00K

---69.00K

---95.00K

---326.00K

---724.00K

--0.00

----

Dividends Received CFI

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00K

--207.00K

--0.00

--1.00K

--0.00

----

Financing Cash Flow

-57800.00%-577.00K

---237.00K

--0.00

--1.00K

--0.00

-100.00%0.00

----

-100.00%0.00

--9.00K

----

--3.00K

--0.00

----

+100.00%0.00

--0.00

Increase or Decrease of Lease Financing

---509.00K

---161.00K

----

--0.00

----

Cash Dividends Paid

----

+100.00%0.00

--0.00

Interest Paid CFF

---73.00K

---76.00K

----

--0.00

----

Net Other Financing Charges

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--9.00K

----

--3.00K

--0.00

----

Ending Cash Balance

-2.56%100.79M

-5.99%101.27M

-6.14%107.77M

-5.00%109.43M

-12.61%103.43M

+16.07%107.73M

+52.52%114.82M

+52.97%115.19M

+47.81%118.35M

+7.19%92.81M

-20.54%75.28M

-22.17%75.31M

-10.73%80.07M

+9.35%86.59M

-4.95%94.74M

+4.39%96.76M

-13.20%89.69M

-29.75%79.19M

-20.03%99.67M

-28.23%92.69M

Net Change in Cash

+71.50%-1.16M

+20.52%-5.41M

-223.53%-1.94M

+243.56%6.11M

-116.14%-4.07M

-139.92%-6.80M

+265.93%1.57M

+21.18%-4.25M

+642.07%25.22M

+310.18%17.05M

+46.55%-945.00K

-193.28%-5.40M

-144.41%-4.65M

+56.36%-8.11M

-133.22%-1.77M

+219.84%5.79M

+298.77%10.48M

-110.52%-18.58M

+201.56%5.32M

+55.80%-4.83M

Beginning Cash Balance

-5.99%101.27M

-6.14%107.77M

-5.00%109.43M

-12.61%103.43M

+16.07%107.73M

+52.52%114.82M

+52.97%115.19M

+47.81%118.35M

+7.19%92.81M

-20.54%75.28M

-22.17%75.31M

-10.73%80.07M

+9.35%86.59M

-4.95%94.74M

+4.39%96.76M

-13.20%89.69M

-29.75%79.19M

-20.03%99.67M

-28.23%92.69M

-26.00%103.33M

Effect of Exchange Rate Changes

+397.79%673.00K

-276.74%-1.09M

+114.16%275.00K

-109.88%-108.00K

-170.40%-226.00K

-159.26%-288.00K

-310.63%-1.94M

+73.22%1.09M

+117.22%321.00K

+1285.37%486.00K

+464.43%922.00K

-50.78%631.00K

-6313.33%-1.86M

+97.84%-41.00K

-115.27%-253.00K

+122.05%1.28M

+100.73%30.00K

+38.48%-1.90M

+126.37%1.66M

-1449.19%-5.82M

Free Cash Flow

+84.17%-623.00K

+28.42%-5.17M

-220.76%-2.02M

+241.33%6.02M

-115.60%-3.94M

-143.32%-7.22M

+161.94%1.68M

+5.10%-4.26M

+602.75%25.23M

+297.99%16.68M

-154.08%-2.71M

-171.41%-4.49M

-165.57%-5.02M

+54.67%-8.42M

+71.05%-1.07M

+179.40%6.28M

+210.96%7.65M

-145.06%-18.58M

+54.01%-3.68M

+27.55%-7.91M

Deadline

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Sep 30, 2018

Jun 30, 2018

Mar 31, 2018

Dec 31, 2017

Sep 30, 2017

Jun 30, 2017

Mar 31, 2017

Dec 31, 2016

Sep 30, 2016

Jun 30, 2016

Mar 31, 2016

Dec 31, 2015

Sep 30, 2015

Jun 30, 2015

Mar 31, 2015

Accounting Standard

Audit Opinions

	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4	2017/Q3	2017/Q2	2017/Q1	2016/Q4	2016/Q3	2016/Q2	2016/Q1	2015/Q4	2015/Q3