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01313 CR BLDG MAT TEC

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  • 2.090
  • +0.030+1.46%
Market Closed Oct 4 16:08 CST
14.59BMarket Cap52.25P/E (TTM)

CR BLDG MAT TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
----
-51.83%913.82M
----
-81.56%1.9B
----
-13.47%10.29B
----
-0.96%11.89B
----
5.94%12.01B
Profit adjustment
Interest (income) - adjustment
----
22.57%-77.76M
----
39.75%-100.42M
----
16.50%-166.66M
----
-33.48%-199.59M
----
-11.88%-149.53M
Interest expense - adjustment
----
77.87%535.81M
----
30.02%301.24M
----
-15.41%231.69M
----
-39.62%273.91M
----
-29.53%453.63M
Attributable subsidiary (profit) loss
----
20.42%54.85M
----
106.61%45.55M
----
1.05%-689.15M
----
-27.16%-696.45M
----
-35.94%-547.69M
Impairment and provisions:
----
-35.42%152.54M
----
79.39%236.22M
----
-86.09%131.68M
----
1,340.43%946.48M
----
-22.79%65.71M
-Impairment of property, plant and equipment (reversal)
----
--2.63M
----
----
----
----
----
269.99%206.71M
----
31.07%55.87M
-Impairmen of inventory (reversal)
----
1,358.31%4.92M
----
83.90%-391K
----
-112.74%-2.43M
----
421.42%19.06M
----
-43.49%-5.93M
-Impairment of goodwill
----
--78.1M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-71.73%66.9M
----
76.44%236.61M
----
-81.39%134.1M
----
4,470.16%720.72M
----
-66.17%15.77M
Revaluation surplus:
----
----
----
----
----
-200.00%-10M
----
300.00%10M
----
30.56%-5M
-Fair value of investment properties (increase)
----
----
----
----
----
-200.00%-10M
----
300.00%10M
----
30.56%-5M
Asset sale loss (gain):
----
16.10%-190.44M
----
-1,073.38%-226.97M
----
-21.94%-19.34M
----
24.26%-15.86M
----
-152.38%-20.94M
-Loss (gain) from sale of subsidiary company
----
15.13%-164.6M
----
-2,999.88%-193.94M
----
114.46%6.69M
----
-8,306.55%-46.24M
----
83.05%-550K
-Loss (gain) on sale of property, machinery and equipment
----
-104.76%-20.34M
----
-154.24%-9.93M
----
-49.58%18.31M
----
1,787.50%36.32M
----
-104.98%-2.15M
-Loss (gain) from selling other assets
----
76.16%-5.5M
----
47.92%-23.09M
----
-646.21%-44.34M
----
67.43%-5.94M
----
---18.24M
Depreciation and amortization:
----
18.52%2.58B
----
-14.17%2.17B
----
18.64%2.53B
----
0.45%2.14B
----
-1.27%2.13B
-Amortization of intangible assets
----
54.79%349.96M
----
-40.27%226.09M
----
199.90%378.52M
----
7.49%126.22M
----
31.67%117.42M
Exchange Loss (gain)
----
-63.80%21.94M
----
21.15%60.62M
----
252.96%50.04M
----
-238.58%-32.71M
----
109.36%23.61M
Special items
----
----
----
---13.13M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-8.84%3.99B
----
-64.58%4.38B
----
-13.70%12.35B
----
2.58%14.31B
----
3.66%13.95B
Change of operating capital
Inventory (increase) decrease
----
119.38%539.17M
----
127.75%245.78M
----
-250.26%-885.72M
----
-158.62%-252.88M
----
226.36%431.35M
Accounts receivable (increase)decrease
----
-47.15%829.53M
----
184.60%1.57B
----
-241.27%-1.86B
----
-794.72%-543.59M
----
-134.58%-60.76M
Accounts payable increase (decrease)
----
80.28%-347.64M
----
-978.94%-1.76B
----
-129.93%-163.43M
----
522.18%546M
----
-88.12%87.76M
Cash  from business operations
----
13.15%5.01B
----
-53.15%4.43B
----
-32.82%9.45B
----
-2.42%14.06B
----
2.69%14.41B
Hong Kong profits tax paid
----
74.47%-6.92M
----
-147.55%-27.12M
----
-75.76%-10.96M
----
---6.23M
----
----
China income tax paid
----
60.01%-556.77M
----
56.64%-1.39B
----
9.29%-3.21B
----
-31.20%-3.54B
----
-32.29%-2.7B
Interest paid - operating
----
-54.76%-527.96M
----
-76.68%-341.15M
----
22.84%-193.08M
----
41.81%-250.25M
----
33.12%-430.06M
Special items of business
-677.06%-996.77M
----
155.21%172.73M
----
80.38%-312.88M
----
-203.63%-1.59B
----
49.31%1.54B
----
Net cash from operations
-677.06%-996.77M
46.91%3.92B
155.21%172.73M
-55.81%2.67B
80.38%-312.88M
-41.23%6.03B
-203.63%-1.59B
-9.01%10.27B
49.31%1.54B
-0.41%11.28B
Cash flow from investment activities
Interest received - investment
-48.61%19.15M
-3.24%64.85M
-25.99%37.26M
-56.93%67.02M
-47.65%50.34M
-28.64%155.62M
28.12%96.16M
90.28%218.08M
-0.95%75.05M
-14.25%114.61M
Dividend received - investment
-36.52%40.13M
-36.68%125.88M
-69.74%63.21M
-68.43%198.81M
9.69%208.89M
31.86%629.71M
740.66%190.44M
154.51%477.55M
-61.01%22.65M
-11.03%187.64M
Loan receivable (increase) decrease
-58.99%26.63M
289.35%129.25M
548.58%64.93M
-154.73%-68.26M
-141.41%-14.48M
136.84%124.71M
-74.01%34.96M
-278.75%-338.48M
282.97%134.5M
325.08%189.36M
Decrease in deposits (increase)
-7,679.67%-57.03M
122.52%18.25M
97.66%-733K
-610.96%-81.01M
74.59%-31.39M
92.55%-11.4M
-391.56%-123.52M
-8.29%-152.86M
51.70%-25.13M
-498.39%-141.16M
Sale of fixed assets
-82.29%7.27M
67.81%83.73M
434.86%41.03M
2.00%49.9M
-78.94%7.67M
65.12%48.92M
327.23%36.42M
-74.40%29.63M
-63.54%8.52M
775.50%115.72M
Purchase of fixed assets
48.42%-1.03B
23.03%-3.67B
3.72%-1.99B
-13.28%-4.76B
-86.22%-2.07B
-146.77%-4.2B
-47.64%-1.11B
12.85%-1.7B
-8.83%-751.27M
-82.87%-1.95B
Selling intangible assets
----
----
----
-87.17%12.83M
----
1,490.49%100.01M
----
-88.69%6.29M
-38.98%5.35M
--55.58M
Purchase of intangible assets
43.81%-227.91M
57.42%-1.14B
10.49%-405.62M
47.84%-2.68B
84.31%-453.16M
-46.86%-5.14B
-2,476.85%-2.89B
-2,137.03%-3.5B
-294.34%-112.1M
-330.49%-156.32M
Sale of subsidiaries
----
-92.47%111.82M
----
--1.48B
--1.83B
----
----
--57.84M
--57.84M
----
Acquisition of subsidiaries
67.70%-79.72M
87.90%-379.47M
87.88%-246.83M
0.10%-3.13B
-585.15%-2.04B
-183,192.93%-3.14B
-17,265.60%-297.3M
99.81%-1.71M
99.81%-1.71M
-30,127.11%-906.51M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--17.91M
Cash on investment
----
85.25%-23.8M
87.16%-23.8M
43.32%-161.4M
---185.33M
-300.20%-284.78M
----
47.80%-71.16M
----
51.21%-136.31M
Other items in the investment business
-422.62%-878K
96.60%-168K
48.62%-168K
70.01%-4.95M
91.26%-327K
43.48%-16.49M
27.10%-3.74M
-719.92%-29.18M
-512.41%-5.13M
94.62%-3.56M
Net cash from investment operations
47.22%-1.3B
48.49%-4.68B
8.57%-2.46B
22.62%-9.08B
33.81%-2.69B
-134.41%-11.73B
-587.19%-4.06B
-91.18%-5B
59.96%-591.43M
-143.50%-2.62B
Net cash before financing
-0.36%-2.29B
88.18%-757.74M
23.85%-2.29B
-12.55%-6.41B
46.94%-3B
-208.21%-5.7B
-697.35%-5.66B
-39.26%5.26B
312.23%947.35M
-15.49%8.67B
Cash flow from financing activities
New borrowing
-65.96%2.69B
-23.70%10.36B
70.13%7.91B
162.42%13.58B
--4.65B
563.02%5.18B
----
-74.66%780.61M
-90.49%218.51M
370.36%3.08B
Refund
36.78%-2.84B
1.80%-8.68B
10.17%-4.5B
-589.11%-8.84B
---5.01B
188.94%1.81B
----
72.92%-2.03B
69.96%-1.03B
-158.06%-7.51B
Issuance of bonds
--1B
----
----
----
----
----
----
----
----
----
Dividends paid - financing
---2.19M
86.66%-320.13M
----
40.80%-2.4B
----
4.87%-4.05B
---2.37B
-14.45%-4.26B
----
-26.90%-3.72B
Absorb investment income
-67.81%13.32M
-56.64%135.15M
-72.41%41.38M
69.83%311.7M
32.28%149.99M
961.95%183.54M
17,158.75%113.39M
51.73%17.28M
--657K
45.09%11.39M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---3.61B
----
----
----
----
Other items of the financing business
10.41%-4.78M
-100.57%-21.43M
-80.37%-5.33M
-10.57%-10.68M
37.33%-2.96M
46.65%-9.66M
12.38%-4.72M
-105.17%-18.11M
---5.38M
3,566.50%349.94M
Net cash from financing operations
-76.38%805.86M
-44.96%1.41B
1,402.62%3.41B
439.54%2.56B
88.60%-261.88M
86.73%-754.54M
-158.68%-2.3B
27.43%-5.69B
71.07%-888.19M
-179.58%-7.84B
Effect of rate
-88.43%1.01M
-87.80%2.38M
104.25%8.74M
-93.31%19.48M
-249.48%-205.66M
-63.72%291.17M
155.26%137.59M
383.05%802.66M
-2,110.55%-248.99M
47.03%-283.57M
Net Cash
-232.41%-1.49B
116.95%652.41M
134.45%1.12B
40.33%-3.85B
58.97%-3.26B
-1,422.94%-6.45B
-13,549.19%-7.96B
-151.04%-423.57M
101.68%59.16M
-88.86%829.91M
Begining period cash
33.60%2.6B
-66.27%1.95B
-72.42%1.95B
-56.31%5.78B
-46.57%7.07B
2.95%13.23B
2.95%13.23B
4.44%12.85B
4.44%12.85B
128.48%12.3B
Cash at the end
-63.81%1.12B
33.60%2.6B
-14.31%3.08B
-72.42%1.95B
-33.49%3.6B
-46.57%7.07B
-57.28%5.41B
2.95%13.23B
43.89%12.66B
4.44%12.85B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
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
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----51.83%913.82M-----81.56%1.9B-----13.47%10.29B-----0.96%11.89B----5.94%12.01B
Profit adjustment
Interest (income) - adjustment ----22.57%-77.76M----39.75%-100.42M----16.50%-166.66M-----33.48%-199.59M-----11.88%-149.53M
Interest expense - adjustment ----77.87%535.81M----30.02%301.24M-----15.41%231.69M-----39.62%273.91M-----29.53%453.63M
Attributable subsidiary (profit) loss ----20.42%54.85M----106.61%45.55M----1.05%-689.15M-----27.16%-696.45M-----35.94%-547.69M
Impairment and provisions: -----35.42%152.54M----79.39%236.22M-----86.09%131.68M----1,340.43%946.48M-----22.79%65.71M
-Impairment of property, plant and equipment (reversal) ------2.63M--------------------269.99%206.71M----31.07%55.87M
-Impairmen of inventory (reversal) ----1,358.31%4.92M----83.90%-391K-----112.74%-2.43M----421.42%19.06M-----43.49%-5.93M
-Impairment of goodwill ------78.1M--------------------------------
-Other impairments and provisions -----71.73%66.9M----76.44%236.61M-----81.39%134.1M----4,470.16%720.72M-----66.17%15.77M
Revaluation surplus: ---------------------200.00%-10M----300.00%10M----30.56%-5M
-Fair value of investment properties (increase) ---------------------200.00%-10M----300.00%10M----30.56%-5M
Asset sale loss (gain): ----16.10%-190.44M-----1,073.38%-226.97M-----21.94%-19.34M----24.26%-15.86M-----152.38%-20.94M
-Loss (gain) from sale of subsidiary company ----15.13%-164.6M-----2,999.88%-193.94M----114.46%6.69M-----8,306.55%-46.24M----83.05%-550K
-Loss (gain) on sale of property, machinery and equipment -----104.76%-20.34M-----154.24%-9.93M-----49.58%18.31M----1,787.50%36.32M-----104.98%-2.15M
-Loss (gain) from selling other assets ----76.16%-5.5M----47.92%-23.09M-----646.21%-44.34M----67.43%-5.94M-------18.24M
Depreciation and amortization: ----18.52%2.58B-----14.17%2.17B----18.64%2.53B----0.45%2.14B-----1.27%2.13B
-Amortization of intangible assets ----54.79%349.96M-----40.27%226.09M----199.90%378.52M----7.49%126.22M----31.67%117.42M
Exchange Loss (gain) -----63.80%21.94M----21.15%60.62M----252.96%50.04M-----238.58%-32.71M----109.36%23.61M
Special items ---------------13.13M------------------------
Operating profit before the change of operating capital -----8.84%3.99B-----64.58%4.38B-----13.70%12.35B----2.58%14.31B----3.66%13.95B
Change of operating capital
Inventory (increase) decrease ----119.38%539.17M----127.75%245.78M-----250.26%-885.72M-----158.62%-252.88M----226.36%431.35M
Accounts receivable (increase)decrease -----47.15%829.53M----184.60%1.57B-----241.27%-1.86B-----794.72%-543.59M-----134.58%-60.76M
Accounts payable increase (decrease) ----80.28%-347.64M-----978.94%-1.76B-----129.93%-163.43M----522.18%546M-----88.12%87.76M
Cash  from business operations ----13.15%5.01B-----53.15%4.43B-----32.82%9.45B-----2.42%14.06B----2.69%14.41B
Hong Kong profits tax paid ----74.47%-6.92M-----147.55%-27.12M-----75.76%-10.96M-------6.23M--------
China income tax paid ----60.01%-556.77M----56.64%-1.39B----9.29%-3.21B-----31.20%-3.54B-----32.29%-2.7B
Interest paid - operating -----54.76%-527.96M-----76.68%-341.15M----22.84%-193.08M----41.81%-250.25M----33.12%-430.06M
Special items of business -677.06%-996.77M----155.21%172.73M----80.38%-312.88M-----203.63%-1.59B----49.31%1.54B----
Net cash from operations -677.06%-996.77M46.91%3.92B155.21%172.73M-55.81%2.67B80.38%-312.88M-41.23%6.03B-203.63%-1.59B-9.01%10.27B49.31%1.54B-0.41%11.28B
Cash flow from investment activities
Interest received - investment -48.61%19.15M-3.24%64.85M-25.99%37.26M-56.93%67.02M-47.65%50.34M-28.64%155.62M28.12%96.16M90.28%218.08M-0.95%75.05M-14.25%114.61M
Dividend received - investment -36.52%40.13M-36.68%125.88M-69.74%63.21M-68.43%198.81M9.69%208.89M31.86%629.71M740.66%190.44M154.51%477.55M-61.01%22.65M-11.03%187.64M
Loan receivable (increase) decrease -58.99%26.63M289.35%129.25M548.58%64.93M-154.73%-68.26M-141.41%-14.48M136.84%124.71M-74.01%34.96M-278.75%-338.48M282.97%134.5M325.08%189.36M
Decrease in deposits (increase) -7,679.67%-57.03M122.52%18.25M97.66%-733K-610.96%-81.01M74.59%-31.39M92.55%-11.4M-391.56%-123.52M-8.29%-152.86M51.70%-25.13M-498.39%-141.16M
Sale of fixed assets -82.29%7.27M67.81%83.73M434.86%41.03M2.00%49.9M-78.94%7.67M65.12%48.92M327.23%36.42M-74.40%29.63M-63.54%8.52M775.50%115.72M
Purchase of fixed assets 48.42%-1.03B23.03%-3.67B3.72%-1.99B-13.28%-4.76B-86.22%-2.07B-146.77%-4.2B-47.64%-1.11B12.85%-1.7B-8.83%-751.27M-82.87%-1.95B
Selling intangible assets -------------87.17%12.83M----1,490.49%100.01M-----88.69%6.29M-38.98%5.35M--55.58M
Purchase of intangible assets 43.81%-227.91M57.42%-1.14B10.49%-405.62M47.84%-2.68B84.31%-453.16M-46.86%-5.14B-2,476.85%-2.89B-2,137.03%-3.5B-294.34%-112.1M-330.49%-156.32M
Sale of subsidiaries -----92.47%111.82M------1.48B--1.83B----------57.84M--57.84M----
Acquisition of subsidiaries 67.70%-79.72M87.90%-379.47M87.88%-246.83M0.10%-3.13B-585.15%-2.04B-183,192.93%-3.14B-17,265.60%-297.3M99.81%-1.71M99.81%-1.71M-30,127.11%-906.51M
Recovery of cash from investments --------------------------------------17.91M
Cash on investment ----85.25%-23.8M87.16%-23.8M43.32%-161.4M---185.33M-300.20%-284.78M----47.80%-71.16M----51.21%-136.31M
Other items in the investment business -422.62%-878K96.60%-168K48.62%-168K70.01%-4.95M91.26%-327K43.48%-16.49M27.10%-3.74M-719.92%-29.18M-512.41%-5.13M94.62%-3.56M
Net cash from investment operations 47.22%-1.3B48.49%-4.68B8.57%-2.46B22.62%-9.08B33.81%-2.69B-134.41%-11.73B-587.19%-4.06B-91.18%-5B59.96%-591.43M-143.50%-2.62B
Net cash before financing -0.36%-2.29B88.18%-757.74M23.85%-2.29B-12.55%-6.41B46.94%-3B-208.21%-5.7B-697.35%-5.66B-39.26%5.26B312.23%947.35M-15.49%8.67B
Cash flow from financing activities
New borrowing -65.96%2.69B-23.70%10.36B70.13%7.91B162.42%13.58B--4.65B563.02%5.18B-----74.66%780.61M-90.49%218.51M370.36%3.08B
Refund 36.78%-2.84B1.80%-8.68B10.17%-4.5B-589.11%-8.84B---5.01B188.94%1.81B----72.92%-2.03B69.96%-1.03B-158.06%-7.51B
Issuance of bonds --1B------------------------------------
Dividends paid - financing ---2.19M86.66%-320.13M----40.80%-2.4B----4.87%-4.05B---2.37B-14.45%-4.26B-----26.90%-3.72B
Absorb investment income -67.81%13.32M-56.64%135.15M-72.41%41.38M69.83%311.7M32.28%149.99M961.95%183.54M17,158.75%113.39M51.73%17.28M--657K45.09%11.39M
Issuance expenses and redemption of securities expenses -----------------------3.61B----------------
Other items of the financing business 10.41%-4.78M-100.57%-21.43M-80.37%-5.33M-10.57%-10.68M37.33%-2.96M46.65%-9.66M12.38%-4.72M-105.17%-18.11M---5.38M3,566.50%349.94M
Net cash from financing operations -76.38%805.86M-44.96%1.41B1,402.62%3.41B439.54%2.56B88.60%-261.88M86.73%-754.54M-158.68%-2.3B27.43%-5.69B71.07%-888.19M-179.58%-7.84B
Effect of rate -88.43%1.01M-87.80%2.38M104.25%8.74M-93.31%19.48M-249.48%-205.66M-63.72%291.17M155.26%137.59M383.05%802.66M-2,110.55%-248.99M47.03%-283.57M
Net Cash -232.41%-1.49B116.95%652.41M134.45%1.12B40.33%-3.85B58.97%-3.26B-1,422.94%-6.45B-13,549.19%-7.96B-151.04%-423.57M101.68%59.16M-88.86%829.91M
Begining period cash 33.60%2.6B-66.27%1.95B-72.42%1.95B-56.31%5.78B-46.57%7.07B2.95%13.23B2.95%13.23B4.44%12.85B4.44%12.85B128.48%12.3B
Cash at the end -63.81%1.12B33.60%2.6B-14.31%3.08B-72.42%1.95B-33.49%3.6B-46.57%7.07B-57.28%5.41B2.95%13.23B43.89%12.66B4.44%12.85B
Cash balance analysis
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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