HK Stock MarketDetailed Quotes

00831 CR ASIA

Watchlist
  • 0.580
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
450.90MMarket Cap7.84P/E (TTM)

CR ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-15.29%36.51M
-21.46%39.41M
-0.07%43.1M
20.58%50.18M
31.58%43.13M
-79.76%41.62M
-84.59%32.78M
9.65%205.64M
6.93%212.64M
-3.60%187.54M
Accounts receivable
18.06%57M
3.52%47.61M
6.61%48.28M
-2.55%45.99M
176.24%45.29M
-46.81%47.19M
-78.41%16.4M
8.38%88.73M
2.73%75.95M
-4.45%81.87M
Advance deposits and other receivables
-1.83%47.27M
-21.92%47.17M
-7.53%48.15M
12.38%60.41M
-8.05%52.07M
-62.37%53.75M
-63.69%56.63M
-13.13%142.83M
4.25%155.98M
14.61%164.42M
Withholding and tax receivable
-72.30%77K
-69.65%61K
-14.20%278K
--201K
--324K
----
----
----
----
--734K
Cash and equivalents
-13.85%220.64M
-1.84%177.07M
-11.77%256.13M
-28.00%180.38M
-22.21%290.29M
-39.34%250.52M
-41.94%373.14M
-20.92%412.99M
26.58%642.64M
33.44%522.28M
Secured deposit
-1.50%1.25M
50.92%1.22M
417.55%1.27M
237.92%811K
2.51%245K
9.59%240K
7.17%239K
--219K
--223K
----
Special items of current assets
----
----
----
----
----
----
--22.26M
----
----
----
Total current assets
-8.67%362.75M
-7.53%312.54M
-7.91%397.2M
-14.07%337.98M
-13.98%431.34M
-53.75%393.32M
-53.89%501.44M
-11.12%850.41M
16.91%1.09B
17.39%956.84M
Non-current assets
Fixed assets
-5.05%181.34M
6.06%183.32M
10.02%190.98M
11.81%172.85M
9.61%173.58M
-33.90%154.59M
-35.67%158.36M
-32.35%233.86M
-29.66%246.18M
-1.92%345.68M
Investment property
-4.07%5.49M
-3.99%5.61M
-3.93%5.73M
-79.13%5.84M
-80.04%5.96M
18.06%28M
22.96%29.87M
-4.64%23.72M
-4.23%24.29M
-4.58%24.87M
Advance payment
0.80%44.09M
4.86%47.84M
7.61%43.74M
35.58%45.62M
46.46%40.65M
-63.61%33.65M
-68.72%27.75M
9.28%92.47M
-8.75%88.71M
-18.15%84.62M
Intangible assets
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
Deferred tax assets
-73.91%1.76M
-26.19%6.69M
-36.23%6.75M
-33.44%9.07M
-32.30%10.58M
-4.58%13.62M
13.80%15.63M
8.86%14.27M
-2.70%13.73M
-15.54%13.11M
Special items of non-current assets
3.48%333.2M
6.68%322.72M
6.97%321.99M
26.79%302.5M
18.66%301M
-68.38%238.58M
-69.43%253.66M
-1.93%754.43M
2,332.36%829.7M
2,011.51%769.29M
Total non-current assets
-0.36%923.34M
3.39%923.65M
4.21%926.64M
8.17%893.35M
5.52%889.23M
-44.05%825.91M
-45.98%842.73M
-7.45%1.48B
77.64%1.56B
78.95%1.6B
Total assets
-2.85%1.29B
0.40%1.24B
0.25%1.32B
0.99%1.23B
-1.76%1.32B
-47.60%1.22B
-49.23%1.34B
-8.83%2.33B
46.41%2.65B
49.55%2.55B
Liabilities
Current liabilities
Accounts payable
-13.94%64.89M
-11.36%66.88M
-5.92%75.4M
-4.89%75.45M
19.13%80.15M
-89.08%79.33M
-90.39%67.28M
-1.42%726.57M
5.64%700.16M
8.67%737.02M
Tax payable
-18.78%3.55M
-14.18%6.87M
-46.98%4.37M
15.61%8M
57.30%8.24M
-72.01%6.92M
-87.40%5.24M
-7.73%24.72M
213.24%41.56M
12.16%26.79M
Other payables and accrued expenses
-14.69%135.61M
-7.07%122.23M
-8.60%158.97M
-21.53%131.53M
-43.68%173.92M
-30.77%167.62M
13.31%308.84M
12.36%242.11M
10.26%272.56M
8.23%215.49M
Financial lease liabilities-current liabilities
12.30%145.27M
12.89%136.09M
8.79%129.35M
13.43%120.55M
5.97%118.9M
-71.90%106.28M
-72.37%112.2M
-8.00%378.2M
--406.06M
--411.07M
Special items of current liabilities
-16.42%126.4M
-14.95%125.58M
-8.46%151.24M
-6.79%147.65M
0.78%165.22M
-3.05%158.4M
-3.16%163.94M
-1.04%163.39M
0.06%169.28M
-1.38%165.11M
Total current liabilities
-8.40%475.71M
-5.29%457.65M
-4.96%519.33M
-6.82%483.19M
-16.89%546.43M
-66.22%518.55M
-58.64%657.49M
-1.32%1.53B
45.51%1.59B
45.56%1.56B
Net current assets
7.50%-112.96M
0.07%-145.11M
-6.11%-122.12M
-15.96%-145.21M
26.25%-115.09M
81.71%-125.23M
68.93%-156.05M
-14.36%-684.57M
-209.39%-502.19M
-136.10%-598.64M
Total assets less current liabilities
0.73%810.38M
4.06%778.55M
3.92%804.52M
6.77%748.14M
12.74%774.14M
-11.49%700.68M
-35.09%686.68M
-20.55%791.64M
47.77%1.06B
56.23%996.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1.32%129.34M
9.41%124.1M
10.18%127.66M
32.51%113.43M
24.81%115.86M
-67.61%85.6M
-69.76%92.83M
-19.05%264.24M
--306.98M
--326.42M
Deferred tax liability
-6.47%8.73M
6.99%9.27M
5.27%9.33M
11.79%8.66M
-4.31%8.87M
-27.45%7.75M
-11.93%9.26M
5.27%10.68M
3.53%10.52M
15.40%10.15M
Special items of non-current liabilities
3.54%12.13M
223.96%12.02M
131.01%11.71M
-29.01%3.71M
-11.52%5.07M
-61.83%5.23M
-60.76%5.73M
-5.04%13.69M
-2.34%14.6M
-9.24%14.42M
Total non-current liabilities
1.00%150.19M
15.57%145.39M
14.57%148.7M
27.62%125.8M
20.37%129.79M
-65.85%98.57M
-67.53%107.83M
-17.77%288.61M
1,222.64%332.1M
1,322.21%350.99M
Total liabilities
-6.31%625.9M
-0.98%603.03M
-1.21%668.02M
-1.32%608.99M
-11.64%676.22M
-66.16%617.12M
-60.18%765.31M
-4.35%1.82B
71.96%1.92B
74.38%1.91B
Total assets less total liabilities
0.67%660.19M
1.74%633.16M
1.78%655.82M
3.36%622.34M
11.31%644.35M
19.70%602.11M
-20.25%578.85M
-22.06%503.03M
5.06%725.79M
5.27%645.41M
Total equity and non-current liabilities
0.73%810.38M
4.06%778.55M
3.92%804.52M
6.77%748.14M
12.74%774.14M
-11.49%700.68M
-35.09%686.68M
-20.55%791.64M
47.77%1.06B
56.23%996.39M
Equity
Share capital
0.15%77.74M
0.13%77.72M
0.00%77.62M
0.00%77.62M
0.00%77.62M
1.79%77.62M
1.79%77.62M
0.01%76.26M
0.00%76.26M
0.00%76.26M
Reserve
0.73%582.45M
1.97%555.44M
2.02%578.2M
3.86%544.72M
13.07%566.72M
22.90%524.48M
-22.83%501.23M
-25.02%426.77M
5.69%649.54M
6.02%569.15M
Legal reserve
0.73%582.45M
1.97%555.44M
2.02%578.2M
3.86%544.72M
13.07%566.72M
22.90%524.48M
-22.83%501.23M
-25.02%426.77M
5.69%649.54M
6.02%569.15M
Shareholders' Equity
0.67%660.19M
1.74%633.16M
1.78%655.82M
3.36%622.34M
11.31%644.35M
19.70%602.11M
-20.25%578.85M
-22.06%503.03M
5.06%725.79M
5.27%645.41M
Total equity
0.67%660.19M
1.74%633.16M
1.78%655.82M
3.36%622.34M
11.31%644.35M
19.70%602.11M
-20.25%578.85M
-22.06%503.03M
5.06%725.79M
5.27%645.41M
Total equity and total liabilities
-2.85%1.29B
0.40%1.24B
0.25%1.32B
0.99%1.23B
-1.76%1.32B
-47.60%1.22B
-49.23%1.34B
-8.83%2.33B
46.41%2.65B
49.55%2.55B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -15.29%36.51M-21.46%39.41M-0.07%43.1M20.58%50.18M31.58%43.13M-79.76%41.62M-84.59%32.78M9.65%205.64M6.93%212.64M-3.60%187.54M
Accounts receivable 18.06%57M3.52%47.61M6.61%48.28M-2.55%45.99M176.24%45.29M-46.81%47.19M-78.41%16.4M8.38%88.73M2.73%75.95M-4.45%81.87M
Advance deposits and other receivables -1.83%47.27M-21.92%47.17M-7.53%48.15M12.38%60.41M-8.05%52.07M-62.37%53.75M-63.69%56.63M-13.13%142.83M4.25%155.98M14.61%164.42M
Withholding and tax receivable -72.30%77K-69.65%61K-14.20%278K--201K--324K------------------734K
Cash and equivalents -13.85%220.64M-1.84%177.07M-11.77%256.13M-28.00%180.38M-22.21%290.29M-39.34%250.52M-41.94%373.14M-20.92%412.99M26.58%642.64M33.44%522.28M
Secured deposit -1.50%1.25M50.92%1.22M417.55%1.27M237.92%811K2.51%245K9.59%240K7.17%239K--219K--223K----
Special items of current assets --------------------------22.26M------------
Total current assets -8.67%362.75M-7.53%312.54M-7.91%397.2M-14.07%337.98M-13.98%431.34M-53.75%393.32M-53.89%501.44M-11.12%850.41M16.91%1.09B17.39%956.84M
Non-current assets
Fixed assets -5.05%181.34M6.06%183.32M10.02%190.98M11.81%172.85M9.61%173.58M-33.90%154.59M-35.67%158.36M-32.35%233.86M-29.66%246.18M-1.92%345.68M
Investment property -4.07%5.49M-3.99%5.61M-3.93%5.73M-79.13%5.84M-80.04%5.96M18.06%28M22.96%29.87M-4.64%23.72M-4.23%24.29M-4.58%24.87M
Advance payment 0.80%44.09M4.86%47.84M7.61%43.74M35.58%45.62M46.46%40.65M-63.61%33.65M-68.72%27.75M9.28%92.47M-8.75%88.71M-18.15%84.62M
Intangible assets 0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M
Deferred tax assets -73.91%1.76M-26.19%6.69M-36.23%6.75M-33.44%9.07M-32.30%10.58M-4.58%13.62M13.80%15.63M8.86%14.27M-2.70%13.73M-15.54%13.11M
Special items of non-current assets 3.48%333.2M6.68%322.72M6.97%321.99M26.79%302.5M18.66%301M-68.38%238.58M-69.43%253.66M-1.93%754.43M2,332.36%829.7M2,011.51%769.29M
Total non-current assets -0.36%923.34M3.39%923.65M4.21%926.64M8.17%893.35M5.52%889.23M-44.05%825.91M-45.98%842.73M-7.45%1.48B77.64%1.56B78.95%1.6B
Total assets -2.85%1.29B0.40%1.24B0.25%1.32B0.99%1.23B-1.76%1.32B-47.60%1.22B-49.23%1.34B-8.83%2.33B46.41%2.65B49.55%2.55B
Liabilities
Current liabilities
Accounts payable -13.94%64.89M-11.36%66.88M-5.92%75.4M-4.89%75.45M19.13%80.15M-89.08%79.33M-90.39%67.28M-1.42%726.57M5.64%700.16M8.67%737.02M
Tax payable -18.78%3.55M-14.18%6.87M-46.98%4.37M15.61%8M57.30%8.24M-72.01%6.92M-87.40%5.24M-7.73%24.72M213.24%41.56M12.16%26.79M
Other payables and accrued expenses -14.69%135.61M-7.07%122.23M-8.60%158.97M-21.53%131.53M-43.68%173.92M-30.77%167.62M13.31%308.84M12.36%242.11M10.26%272.56M8.23%215.49M
Financial lease liabilities-current liabilities 12.30%145.27M12.89%136.09M8.79%129.35M13.43%120.55M5.97%118.9M-71.90%106.28M-72.37%112.2M-8.00%378.2M--406.06M--411.07M
Special items of current liabilities -16.42%126.4M-14.95%125.58M-8.46%151.24M-6.79%147.65M0.78%165.22M-3.05%158.4M-3.16%163.94M-1.04%163.39M0.06%169.28M-1.38%165.11M
Total current liabilities -8.40%475.71M-5.29%457.65M-4.96%519.33M-6.82%483.19M-16.89%546.43M-66.22%518.55M-58.64%657.49M-1.32%1.53B45.51%1.59B45.56%1.56B
Net current assets 7.50%-112.96M0.07%-145.11M-6.11%-122.12M-15.96%-145.21M26.25%-115.09M81.71%-125.23M68.93%-156.05M-14.36%-684.57M-209.39%-502.19M-136.10%-598.64M
Total assets less current liabilities 0.73%810.38M4.06%778.55M3.92%804.52M6.77%748.14M12.74%774.14M-11.49%700.68M-35.09%686.68M-20.55%791.64M47.77%1.06B56.23%996.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1.32%129.34M9.41%124.1M10.18%127.66M32.51%113.43M24.81%115.86M-67.61%85.6M-69.76%92.83M-19.05%264.24M--306.98M--326.42M
Deferred tax liability -6.47%8.73M6.99%9.27M5.27%9.33M11.79%8.66M-4.31%8.87M-27.45%7.75M-11.93%9.26M5.27%10.68M3.53%10.52M15.40%10.15M
Special items of non-current liabilities 3.54%12.13M223.96%12.02M131.01%11.71M-29.01%3.71M-11.52%5.07M-61.83%5.23M-60.76%5.73M-5.04%13.69M-2.34%14.6M-9.24%14.42M
Total non-current liabilities 1.00%150.19M15.57%145.39M14.57%148.7M27.62%125.8M20.37%129.79M-65.85%98.57M-67.53%107.83M-17.77%288.61M1,222.64%332.1M1,322.21%350.99M
Total liabilities -6.31%625.9M-0.98%603.03M-1.21%668.02M-1.32%608.99M-11.64%676.22M-66.16%617.12M-60.18%765.31M-4.35%1.82B71.96%1.92B74.38%1.91B
Total assets less total liabilities 0.67%660.19M1.74%633.16M1.78%655.82M3.36%622.34M11.31%644.35M19.70%602.11M-20.25%578.85M-22.06%503.03M5.06%725.79M5.27%645.41M
Total equity and non-current liabilities 0.73%810.38M4.06%778.55M3.92%804.52M6.77%748.14M12.74%774.14M-11.49%700.68M-35.09%686.68M-20.55%791.64M47.77%1.06B56.23%996.39M
Equity
Share capital 0.15%77.74M0.13%77.72M0.00%77.62M0.00%77.62M0.00%77.62M1.79%77.62M1.79%77.62M0.01%76.26M0.00%76.26M0.00%76.26M
Reserve 0.73%582.45M1.97%555.44M2.02%578.2M3.86%544.72M13.07%566.72M22.90%524.48M-22.83%501.23M-25.02%426.77M5.69%649.54M6.02%569.15M
Legal reserve 0.73%582.45M1.97%555.44M2.02%578.2M3.86%544.72M13.07%566.72M22.90%524.48M-22.83%501.23M-25.02%426.77M5.69%649.54M6.02%569.15M
Shareholders' Equity 0.67%660.19M1.74%633.16M1.78%655.82M3.36%622.34M11.31%644.35M19.70%602.11M-20.25%578.85M-22.06%503.03M5.06%725.79M5.27%645.41M
Total equity 0.67%660.19M1.74%633.16M1.78%655.82M3.36%622.34M11.31%644.35M19.70%602.11M-20.25%578.85M-22.06%503.03M5.06%725.79M5.27%645.41M
Total equity and total liabilities -2.85%1.29B0.40%1.24B0.25%1.32B0.99%1.23B-1.76%1.32B-47.60%1.22B-49.23%1.34B-8.83%2.33B46.41%2.65B49.55%2.55B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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