HK Stock MarketDetailed Quotes

00831 CR ASIA

Watchlist
  • 0.530
  • 0.0000.00%
Market Closed Sep 10 16:08 CST
412.03MMarket Cap7.46P/E (TTM)

CR ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
10.55%43.57M
-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
Accounts receivable
16.48%55.46M
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
Advance deposits and other receivables
8.00%50.94M
-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
Withholding and tax receivable
1,006.56%675K
-72.30%77K
-69.65%61K
-14.20%278K
--201K
--324K
----
----
----
----
Cash and equivalents
-1.49%174.44M
-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
Secured deposit
-1.06%1.21M
-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
4.40%326.29M
-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
Non-current assets
Fixed assets
-4.75%174.62M
-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
Investment property
-4.17%5.38M
-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
Advance payment
-4.00%45.93M
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
Intangible assets
0.56%359.46M
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
-56.88%2.89M
-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
Special items of non-current assets
-4.31%65.4M
-4.22%66.87M
-4.13%68.35M
-4.05%69.82M
24.21%71.3M
13.77%72.77M
-52.36%57.4M
-48.06%63.96M
281.14%120.49M
282.27%123.15M
Total non-current assets
-2.50%900.54M
-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
Total assets
-0.76%1.23B
-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
Liabilities
Current liabilities
Accounts payable
6.01%70.9M
-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
Tax payable
-11.68%6.06M
-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
Other payables and accrued expenses
-1.85%119.96M
-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
Financial lease liabilities-current liabilities
1.66%138.35M
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
Special items of current liabilities
-13.16%109.05M
-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
Total current liabilities
-2.91%444.33M
-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
Net current assets
18.65%-118.04M
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
Total assets less current liabilities
0.51%782.5M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-4.81%118.13M
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
Deferred tax liability
4.41%9.68M
-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
Special items of non-current liabilities
6.37%12.79M
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
Total non-current liabilities
-3.30%140.59M
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
Total liabilities
-3.00%584.92M
-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
Total assets less total liabilities
1.38%641.92M
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
Total equity and non-current liabilities
0.51%782.5M
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
Equity
Share capital
0.02%77.74M
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
Reserve
1.57%564.17M
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
Shareholders' Equity
1.38%641.92M
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
Total equity
1.38%641.92M
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
Total equity and total liabilities
-0.76%1.23B
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 10.55%43.57M-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
Accounts receivable 16.48%55.46M18.06%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
Advance deposits and other receivables 8.00%50.94M-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%155.98M
Withholding and tax receivable 1,006.56%675K-72.30%77K-69.65%61K-14.20%278K--201K--324K----------------
Cash and equivalents -1.49%174.44M-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%642.64M
Secured deposit -1.06%1.21M-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 4.40%326.29M-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%1.09B
Non-current assets
Fixed assets -4.75%174.62M-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
Investment property -4.17%5.38M-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
Advance payment -4.00%45.93M0.80%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
Intangible assets 0.56%359.46M0.00%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 -56.88%2.89M-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
Special items of non-current assets -4.31%65.4M-4.22%66.87M-4.13%68.35M-4.05%69.82M24.21%71.3M13.77%72.77M-52.36%57.4M-48.06%63.96M281.14%120.49M282.27%123.15M
Total non-current assets -2.50%900.54M-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%1.56B
Total assets -0.76%1.23B-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%2.65B
Liabilities
Current liabilities
Accounts payable 6.01%70.9M-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%700.16M
Tax payable -11.68%6.06M-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%41.56M
Other payables and accrued expenses -1.85%119.96M-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%272.56M
Financial lease liabilities-current liabilities 1.66%138.35M12.30%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
Special items of current liabilities -13.16%109.05M-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
Total current liabilities -2.91%444.33M-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%1.59B
Net current assets 18.65%-118.04M7.50%-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
Total assets less current liabilities 0.51%782.5M0.73%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%1.06B
Non-current liabilities
Financial lease liabilities-non-current liabilities -4.81%118.13M1.32%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
Deferred tax liability 4.41%9.68M-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%10.52M
Special items of non-current liabilities 6.37%12.79M3.54%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
Total non-current liabilities -3.30%140.59M1.00%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%332.1M
Total liabilities -3.00%584.92M-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%1.92B
Total assets less total liabilities 1.38%641.92M0.67%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%725.79M
Total equity and non-current liabilities 0.51%782.5M0.73%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%1.06B
Equity
Share capital 0.02%77.74M0.15%77.74M0.13%77.72M0.00%77.62M0.00%77.62M0.00%77.62M1.79%77.62M1.79%77.62M0.01%76.26M0.00%76.26M
Reserve 1.57%564.17M0.73%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%649.54M
Shareholders' Equity 1.38%641.92M0.67%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%725.79M
Total equity 1.38%641.92M0.67%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%725.79M
Total equity and total liabilities -0.76%1.23B-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%2.65B
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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