HK Stock MarketDetailed Quotes
00831 CR ASIA
- 0.460
- -0.010-2.13%
Market Closed Nov 15 16:08 CST
357.61MMarket Cap6.48P/E (TTM)
0.470High0.460Low516.00KVolume0.470Open0.470Pre Close238.73KTurnover0.07%Turnover Ratio6.22P/E (Static)777.42MShares0.73052wk High0.56P/B357.61MFloat Cap0.46052wk Low0.06Dividend TTM777.42MShs Float1.200Historical High0.060Dividend LFY2.13%Amplitude-5.683Historical Low0.462Avg Price2000Lot Size13.04%Div YieldTTM13.04%Div Yield LFY
CR ASIA Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -14.86%57.71M | ---- | -8.89%67.79M | ---- | 21.67%74.4M | ---- | 84.11%61.15M | ---- | -81.87%33.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -145.98%-5.42M | ---- | -86.22%-2.2M | ---- | -11.08%-1.18M | ---- | 65.48%-1.07M | ---- | -31.00%-3.09M |
| Interest expense - adjustment | ---- | 4.98%7.27M | ---- | 14.66%6.92M | ---- | 7.84%6.04M | ---- | -6.11%5.6M | ---- | --5.96M |
| Impairment and provisions: | ---- | -45.16%3.53M | ---- | 6,080.77%6.43M | ---- | -99.32%104K | ---- | 8,710.40%15.24M | ---- | -48.66%173K |
| -Impairment of property, plant and equipment (reversal) | ---- | --681K | ---- | ---- | ---- | ---- | ---- | --2.53M | ---- | ---- |
| -Other impairments and provisions | ---- | -55.76%2.84M | ---- | 6,080.77%6.43M | ---- | -99.18%104K | ---- | 7,246.24%12.71M | ---- | -48.66%173K |
| Asset sale loss (gain): | ---- | -49.83%294K | ---- | 113.51%586K | ---- | -284.17%-4.34M | ---- | 915.52%2.36M | ---- | -67.09%232K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -284.17%-4.34M | ---- | 915.52%2.36M | ---- | -93.65%232K |
| -Loss (gain) from selling other assets | ---- | -49.83%294K | ---- | --586K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 10.39%207.23M | ---- | 11.54%187.72M | ---- | -6.97%168.3M | ---- | 5.62%180.9M | ---- | 125.25%171.27M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | -24.38%2.35M | ---- | 1.14%3.11M | ---- | 150.24%3.08M |
| Exchange Loss (gain) | ---- | -81.83%373K | ---- | 411.06%2.05M | ---- | 57.14%-660K | ---- | -442.98%-1.54M | ---- | -47.61%449K |
| Special items | ---- | 19.06%16.55M | ---- | 6.43%13.9M | ---- | 737.29%13.06M | ---- | -120.05%-2.05M | ---- | -72.26%10.22M |
| Operating profit before the change of operating capital | ---- | 1.53%287.52M | ---- | 10.75%283.19M | ---- | -1.87%255.71M | ---- | 19.30%260.59M | ---- | -26.11%218.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 22,620.69%6.59M | ---- | 100.28%29K | ---- | -2,390.04%-10.35M | ---- | 141.77%452K | ---- | 82.72%-1.08M |
| Accounts receivable (increase)decrease | ---- | -4,336.70%-4.84M | ---- | 99.56%-109K | ---- | -195.58%-24.63M | ---- | 207.93%25.77M | ---- | 397.94%8.37M |
| Accounts payable increase (decrease) | ---- | -55.32%-35.05M | ---- | -71.42%-22.57M | ---- | -115.56%-13.17M | ---- | 1,715.53%84.62M | ---- | -75.45%4.66M |
| Special items for working capital changes | ---- | -62.27%-25.48M | ---- | -1,742.47%-15.7M | ---- | 114.63%956K | ---- | -613.21%-6.53M | ---- | 92.49%-916K |
| Cash from business operations | 63.96%93.59M | -6.57%228.74M | 104.73%57.08M | 17.42%244.84M | -20.46%27.88M | -42.86%208.52M | -65.07%35.05M | 59.02%364.9M | -73.41%100.35M | -21.77%229.46M |
| Hong Kong profits tax paid | ---1.1M | 29.81%-4.18M | ---- | -399.41%-5.96M | -128.80%-874K | 45.67%-1.19M | 62.18%-382K | ---2.2M | ---1.01M | ---- |
| Other taxs | 36.07%-1.09M | -17.23%-5.46M | -60.07%-1.71M | 7.22%-4.65M | -61.67%-1.07M | 15.16%-5.02M | 46.43%-660K | 10.82%-5.91M | 37.81%-1.23M | -9.59%-6.63M |
| Net cash from operations | 65.06%91.4M | -6.46%219.1M | 113.47%55.37M | 15.78%234.23M | -23.73%25.94M | -43.30%202.31M | -65.33%34.01M | 60.12%356.79M | -73.87%98.1M | -15.77%222.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 45.15%3.51M | 152.89%5.03M | 146.29%2.42M | 89.97%1.99M | 193.43%983K | -2.88%1.05M | 23.16%335K | -61.10%1.08M | -80.07%272K | 27.05%2.77M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---1.04M | ---576K | ---- | ---- | ---- | ---- | -123.16%-223K |
| Sale of fixed assets | -59.34%37K | 340.35%251K | 116.67%91K | 200.00%57K | 500.00%42K | -87.33%19K | -68.18%7K | -77.48%150K | -90.52%22K | 14.24%666K |
| Purchase of fixed assets | -12.59%-17.08M | 37.26%-38.03M | 28.21%-15.17M | -21.00%-60.61M | -72.88%-21.14M | -76.26%-50.09M | 13.48%-12.23M | 23.07%-28.42M | 59.84%-14.13M | 47.28%-36.94M |
| Acquisition of subsidiaries | ---2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -98.79%32.65M | --27.07M | --2.7B | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---893K | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -121.92%-102.63M | -143.02%-102.63M | 281.23%468.27M | --238.55M | --122.83M |
| Net cash from investment operations | -29.64%-16.41M | 45.06%-32.75M | 38.80%-12.66M | 49.91%-59.6M | 76.58%-20.69M | -103.79%-119M | -139.31%-88.34M | 3,422.70%3.14B | 769.06%224.72M | 242.63%89.11M |
| Net cash before financing | 75.56%74.99M | 6.72%186.36M | 713.10%42.71M | 109.62%174.62M | 109.67%5.25M | -97.62%83.31M | -116.83%-54.33M | 1,020.67%3.5B | -5.56%322.82M | 54.35%311.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---30M | ---30M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --896K | --764K | ---- | ---- | ---- | ---- | 57,696.91%56.06M | 1.03%98K | -48.68%97K |
| Interest paid - financing | ---- | ---- | ---- | ---6K | ---6K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 19.98%-31.1M | -0.14%-54.41M | -0.13%-38.86M | -250.00%-54.34M | ---38.81M | 99.54%-15.53M | ---- | -1,803.98%-3.34B | -135.30%-305.04M | -21.06%-175.39M |
| Other items of the financing business | 243.19%1.36M | -60.86%-2.96M | -14.65%-947K | 87.13%-1.84M | -3.90%-826K | -2,688.61%-14.32M | ---795K | 116.39%553K | ---- | ---3.38M |
| Net cash from financing operations | 0.18%-120.62M | -7.39%-221.55M | -6.68%-120.84M | -23.66%-206.3M | -65.38%-113.27M | 95.12%-166.84M | 81.89%-68.49M | -1,036.60%-3.42B | -15.57%-378.15M | -107.87%-300.78M |
| Effect of rate | 39.07%-566K | 88.10%-295K | 50.72%-929K | -470.15%-2.48M | -1,042.50%-1.89M | -64.88%670K | 142.28%200K | 610.16%1.91M | -2,050.00%-473K | 23.05%-374K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -380.84%-348.66M | ---173.85M | --124.15M |
| Net Cash | 41.59%-45.64M | -11.08%-35.19M | 27.67%-78.13M | 62.07%-31.68M | 12.05%-108.02M | 69.22%-83.53M | 46.41%-122.82M | -300.57%-271.4M | -1,669.25%-229.17M | 135.73%135.32M |
| Begining period cash | -13.85%220.64M | -11.77%256.13M | -11.77%256.13M | -22.21%290.29M | -22.21%290.29M | -41.94%373.14M | -41.94%373.14M | 26.58%642.64M | 26.58%642.64M | 12.63%507.69M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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: 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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