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01515 CR MEDICAL

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  • 3.150
  • +0.030+0.96%
Market Closed Jul 26 16:08 CST
4.08BMarket Cap14.38P/E (TTM)

CR MEDICAL 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
-17.80%302.08M
99.57%356.35M
98.55%367.48M
22.51%178.56M
30.30%185.08M
32.89%145.75M
128.64%142.04M
30.25%109.68M
-20.24%62.12M
61.82%84.21M
Accounts receivable
3.02%1.54B
65.33%1.67B
94.45%1.49B
19.95%1.01B
24.03%766.6M
46.74%843.32M
-0.10%618.1M
3.18%574.72M
24.11%618.7M
59.02%557.02M
Related party payments receivable
-96.97%32.21M
10,566.62%764.16M
14,778.14%1.06B
-84.99%7.16M
30.50%7.14M
1,383.59%47.73M
-41.69%5.47M
-63.78%3.22M
55.39%9.38M
247.73%8.88M
Advance deposits and other receivables
-28.93%270.5M
29.35%380.85M
27.50%380.63M
-28.79%294.45M
-19.84%298.53M
40.53%413.52M
69.44%372.4M
29.99%294.27M
396.19%219.78M
303.57%226.38M
Cash and equivalents
-60.13%1.24B
70.83%4B
33.39%3.1B
57.60%2.34B
-13.97%2.32B
5.63%1.49B
34.65%2.7B
-9.51%1.41B
31.63%2.01B
35.28%1.56B
Fixed time deposit-current assets
----
----
----
----
----
----
----
--21.15M
----
----
Secured deposit
134.57%44.29M
167.31%15.56M
311.13%18.88M
18,093.75%5.82M
-73.69%4.59M
--32K
--17.45M
----
----
----
Financial assets at fair value-current assets
----
----
----
-75.11%80.67M
----
-78.05%324.06M
-56.98%105.3M
359.22%1.48B
-22.30%244.77M
-33.45%321.45M
Other current assets
----
----
----
----
----
----
556.71%164.93M
----
--25.11M
----
Special items of current assets
----
94.50%409.49M
4.27%324.3M
-59.81%210.54M
--311.03M
--523.88M
----
----
----
53.40%86.8M
Total current assets
-49.32%3.43B
82.97%7.6B
72.41%6.77B
9.14%4.15B
-5.36%3.92B
-2.59%3.81B
29.66%4.15B
37.60%3.91B
26.25%3.2B
28.38%2.84B
Non-current assets
Property, plant and equipment
-2.48%4.86B
162.20%5B
184.26%4.99B
44.50%1.91B
117.92%1.75B
97.29%1.32B
343.91%805.15M
292.85%668.35M
-30.07%181.38M
-35.14%170.13M
Long-term receivables
-31.89%37.43M
-6.39%56.16M
-6.68%54.97M
-24.49%59.99M
-23.72%58.9M
-2.19%79.44M
-4.65%77.21M
-3.18%81.22M
-25.69%80.98M
--83.89M
Associated company interest
0.19%982.35M
2.49%1.02B
1.95%980.45M
8.06%997.14M
2,223.14%961.71M
631,927.40%922.76M
27,315.23%41.4M
-98.54%146K
-99.36%151K
-55.69%10M
Interests in Joint Venture
----
----
----
----
-41.07%302.94M
0.25%514.73M
0.21%514.1M
0.63%513.44M
0.89%513.03M
0.71%510.24M
Financial assets at fair value-non-current assets
-25.18%49.08M
10.68%65.17M
0.46%65.6M
-17.11%58.88M
-29.57%65.3M
-34.83%71.04M
-18.30%92.72M
-15.10%109.01M
-17.01%113.49M
--128.4M
Intangible assets
-34.01%45.3M
-9.30%65.31M
-8.88%68.66M
-94.64%72M
-94.40%75.35M
-6.57%1.34B
-33.90%1.35B
-25.49%1.44B
-2.86%2.04B
-8.29%1.93B
Goodwill
-3.77%3.6B
53.63%3.74B
64.31%3.74B
41.45%2.43B
54.65%2.28B
16.94%1.72B
0.56%1.47B
0.56%1.47B
0.00%1.46B
0.00%1.46B
Deferred tax assets
60.35%42.18M
198.90%31.55M
158.35%26.3M
5,514.36%10.56M
5,315.43%10.18M
--188K
--188K
----
----
----
Other illiquid assets
-34.84%107.89M
66.14%126.71M
117.07%165.56M
0.00%76.27M
0.00%76.27M
0.00%76.27M
0.00%76.27M
0.00%76.27M
--76.27M
--76.27M
Special items of non-current assets
----
-48.35%369.94M
-11.01%531.87M
251.17%716.28M
295.04%597.67M
262.63%203.97M
174.77%151.29M
-73.55%56.25M
4.51%55.06M
-29.35%212.65M
Total non-current assets
-7.48%10.23B
62.51%10.9B
68.90%11.05B
2.89%6.71B
35.85%6.54B
39.97%6.52B
3.01%4.82B
1.62%4.66B
-2.31%4.68B
-4.49%4.58B
Total assets
-23.37%13.65B
70.34%18.5B
70.22%17.82B
5.20%10.86B
16.78%10.47B
20.55%10.33B
13.83%8.96B
15.39%8.57B
7.58%7.87B
5.88%7.42B
Liabilities
Current liabilities
Accounts payable
-0.16%1.73B
95.54%1.75B
109.56%1.73B
62.19%895.52M
46.70%827.57M
58.12%552.16M
133.78%564.13M
65.64%349.2M
7.69%241.3M
0.31%210.82M
Tax payable
155.48%90.44M
465.71%227.94M
-17.25%35.4M
-1.79%40.29M
-8.57%42.78M
22.20%41.03M
-0.01%46.79M
14.97%33.57M
-34.53%46.8M
-42.72%29.2M
Amounts payable to associated parties-current liabilities
21.45%369.18M
3,060.36%4.43B
140.40%303.98M
-61.20%140.26M
-59.92%126.45M
21.45%361.49M
21.14%315.47M
15.63%297.64M
0.89%260.41M
-0.28%257.4M
Other payables and accrued expenses
-1.67%1.67B
129.17%1.73B
124.14%1.7B
29.21%752.96M
31.34%757.99M
25.43%582.76M
128.90%577.1M
62.58%464.6M
14.51%252.12M
90.58%285.77M
Bank loans and overdrafts
-2.50%1.28B
72.69%1.39B
-21.33%1.31B
-52.37%802.31M
143.45%1.67B
129.38%1.68B
18.32%684.3M
51.78%734.34M
17.87%578.34M
125.04%483.81M
Financial lease liabilities-current liabilities
16.90%45.03M
4.78%40.29M
73.31%38.52M
124.96%38.45M
14.57%22.23M
-25.16%17.09M
266.97%19.4M
--22.84M
--5.29M
----
Deferred income-current liabilities
816.76%22.81M
-52.68%1.15M
204.53%2.49M
197.18%2.43M
--817K
--817K
----
----
----
----
Total current liabilities
1.62%5.21B
257.92%9.56B
48.80%5.12B
-17.52%2.67B
56.02%3.44B
70.32%3.24B
59.45%2.21B
48.98%1.9B
8.38%1.38B
25.18%1.28B
Net current assets
-208.30%-1.78B
-232.34%-1.96B
241.48%1.64B
161.50%1.48B
-75.21%480.85M
-71.74%566.96M
6.93%1.94B
28.31%2.01B
44.43%1.81B
31.12%1.56B
Total assets less current liabilities
-33.45%8.45B
9.14%8.94B
80.72%12.69B
15.58%8.19B
3.96%7.02B
6.35%7.09B
4.10%6.76B
8.41%6.66B
7.41%6.49B
2.59%6.15B
Non-current liabilities
Long-term bank loan
-13.02%884.85M
11.46%1.05B
--1.02B
--940.71M
----
----
----
----
----
----
Payments payable to related parties-non-current liabilities
----
--122.2M
--449.02M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
193.55%103.64M
10.50%50.8M
-12.28%35.31M
3.15%45.97M
-13.95%40.25M
-38.00%44.57M
244.01%46.78M
352.93%71.88M
--13.6M
--15.87M
Deferred tax liability
-52.63%33.78M
1.01%70.92M
-25.13%71.32M
-81.14%70.22M
-70.01%95.25M
16.34%372.38M
-0.07%317.62M
0.86%320.08M
0.46%317.83M
0.11%317.36M
Deferred income-non-current liabilities
-44.37%23.06M
224.77%48.77M
906.78%41.45M
401.20%15.02M
--4.12M
--3M
----
----
----
----
Provision-non-current liabilities
-91.92%1.93M
1,000.44%20.09M
7,203.98%23.88M
571.32%1.83M
-91.48%327K
-94.59%272K
--3.84M
--5.03M
----
----
Retirement benefit responsibility
-2.78%364.43M
655.88%372.46M
900.21%374.86M
7.21%49.28M
-20.80%37.48M
6.93%45.96M
161.16%47.32M
189.70%42.99M
13.13%18.12M
-16.99%14.84M
Other non-current liabilities
-16.01%22.07M
--27.24M
--26.27M
----
----
----
----
----
----
----
Total non-current liabilities
-29.70%1.43B
56.81%1.76B
1,049.44%2.04B
140.90%1.12B
-57.30%177.42M
5.96%466.18M
18.88%415.55M
26.40%439.97M
5.16%349.55M
3.94%348.07M
Total liabilities
-7.29%6.64B
198.41%11.33B
97.83%7.16B
2.41%3.8B
38.07%3.62B
58.23%3.71B
51.27%2.62B
44.14%2.34B
7.71%1.73B
19.93%1.62B
Total assets less total liabilities
-34.17%7.01B
1.57%7.18B
55.61%10.65B
6.76%7.07B
7.98%6.85B
6.37%6.62B
3.26%6.34B
7.33%6.22B
7.54%6.14B
2.51%5.8B
Total equity and non-current liabilities
-33.45%8.45B
9.14%8.94B
80.72%12.69B
15.58%8.19B
3.96%7.02B
6.35%7.09B
4.10%6.76B
8.41%6.66B
7.41%6.49B
2.59%6.15B
Equity
Share capital
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
Reserve
-38.86%5.81B
-8.67%5.96B
47.37%9.51B
4.91%6.52B
5.66%6.45B
5.37%6.22B
3.42%6.11B
3.87%5.9B
5.62%5.9B
988.94%5.68B
Shareholders' Equity
-38.86%5.81B
-8.67%5.96B
47.37%9.51B
4.91%6.52B
5.66%6.45B
5.37%6.22B
3.42%6.11B
3.87%5.9B
5.62%5.9B
2.57%5.68B
Non-controlling interest
4.65%1.2B
124.55%1.22B
190.06%1.15B
35.54%543.17M
68.37%395.67M
24.72%400.74M
-0.62%235M
176.81%321.32M
96.54%236.48M
-0.20%116.08M
Total equity
-34.17%7.01B
1.57%7.18B
55.61%10.65B
6.76%7.07B
7.98%6.85B
6.37%6.62B
3.26%6.34B
7.33%6.22B
7.54%6.14B
2.51%5.8B
Total equity and total liabilities
-23.37%13.65B
70.34%18.5B
70.22%17.82B
5.20%10.86B
16.78%10.47B
20.55%10.33B
13.83%8.96B
15.39%8.57B
7.58%7.87B
5.88%7.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -17.80%302.08M99.57%356.35M98.55%367.48M22.51%178.56M30.30%185.08M32.89%145.75M128.64%142.04M30.25%109.68M-20.24%62.12M61.82%84.21M
Accounts receivable 3.02%1.54B65.33%1.67B94.45%1.49B19.95%1.01B24.03%766.6M46.74%843.32M-0.10%618.1M3.18%574.72M24.11%618.7M59.02%557.02M
Related party payments receivable -96.97%32.21M10,566.62%764.16M14,778.14%1.06B-84.99%7.16M30.50%7.14M1,383.59%47.73M-41.69%5.47M-63.78%3.22M55.39%9.38M247.73%8.88M
Advance deposits and other receivables -28.93%270.5M29.35%380.85M27.50%380.63M-28.79%294.45M-19.84%298.53M40.53%413.52M69.44%372.4M29.99%294.27M396.19%219.78M303.57%226.38M
Cash and equivalents -60.13%1.24B70.83%4B33.39%3.1B57.60%2.34B-13.97%2.32B5.63%1.49B34.65%2.7B-9.51%1.41B31.63%2.01B35.28%1.56B
Fixed time deposit-current assets ------------------------------21.15M--------
Secured deposit 134.57%44.29M167.31%15.56M311.13%18.88M18,093.75%5.82M-73.69%4.59M--32K--17.45M------------
Financial assets at fair value-current assets -------------75.11%80.67M-----78.05%324.06M-56.98%105.3M359.22%1.48B-22.30%244.77M-33.45%321.45M
Other current assets ------------------------556.71%164.93M------25.11M----
Special items of current assets ----94.50%409.49M4.27%324.3M-59.81%210.54M--311.03M--523.88M------------53.40%86.8M
Total current assets -49.32%3.43B82.97%7.6B72.41%6.77B9.14%4.15B-5.36%3.92B-2.59%3.81B29.66%4.15B37.60%3.91B26.25%3.2B28.38%2.84B
Non-current assets
Property, plant and equipment -2.48%4.86B162.20%5B184.26%4.99B44.50%1.91B117.92%1.75B97.29%1.32B343.91%805.15M292.85%668.35M-30.07%181.38M-35.14%170.13M
Long-term receivables -31.89%37.43M-6.39%56.16M-6.68%54.97M-24.49%59.99M-23.72%58.9M-2.19%79.44M-4.65%77.21M-3.18%81.22M-25.69%80.98M--83.89M
Associated company interest 0.19%982.35M2.49%1.02B1.95%980.45M8.06%997.14M2,223.14%961.71M631,927.40%922.76M27,315.23%41.4M-98.54%146K-99.36%151K-55.69%10M
Interests in Joint Venture -----------------41.07%302.94M0.25%514.73M0.21%514.1M0.63%513.44M0.89%513.03M0.71%510.24M
Financial assets at fair value-non-current assets -25.18%49.08M10.68%65.17M0.46%65.6M-17.11%58.88M-29.57%65.3M-34.83%71.04M-18.30%92.72M-15.10%109.01M-17.01%113.49M--128.4M
Intangible assets -34.01%45.3M-9.30%65.31M-8.88%68.66M-94.64%72M-94.40%75.35M-6.57%1.34B-33.90%1.35B-25.49%1.44B-2.86%2.04B-8.29%1.93B
Goodwill -3.77%3.6B53.63%3.74B64.31%3.74B41.45%2.43B54.65%2.28B16.94%1.72B0.56%1.47B0.56%1.47B0.00%1.46B0.00%1.46B
Deferred tax assets 60.35%42.18M198.90%31.55M158.35%26.3M5,514.36%10.56M5,315.43%10.18M--188K--188K------------
Other illiquid assets -34.84%107.89M66.14%126.71M117.07%165.56M0.00%76.27M0.00%76.27M0.00%76.27M0.00%76.27M0.00%76.27M--76.27M--76.27M
Special items of non-current assets -----48.35%369.94M-11.01%531.87M251.17%716.28M295.04%597.67M262.63%203.97M174.77%151.29M-73.55%56.25M4.51%55.06M-29.35%212.65M
Total non-current assets -7.48%10.23B62.51%10.9B68.90%11.05B2.89%6.71B35.85%6.54B39.97%6.52B3.01%4.82B1.62%4.66B-2.31%4.68B-4.49%4.58B
Total assets -23.37%13.65B70.34%18.5B70.22%17.82B5.20%10.86B16.78%10.47B20.55%10.33B13.83%8.96B15.39%8.57B7.58%7.87B5.88%7.42B
Liabilities
Current liabilities
Accounts payable -0.16%1.73B95.54%1.75B109.56%1.73B62.19%895.52M46.70%827.57M58.12%552.16M133.78%564.13M65.64%349.2M7.69%241.3M0.31%210.82M
Tax payable 155.48%90.44M465.71%227.94M-17.25%35.4M-1.79%40.29M-8.57%42.78M22.20%41.03M-0.01%46.79M14.97%33.57M-34.53%46.8M-42.72%29.2M
Amounts payable to associated parties-current liabilities 21.45%369.18M3,060.36%4.43B140.40%303.98M-61.20%140.26M-59.92%126.45M21.45%361.49M21.14%315.47M15.63%297.64M0.89%260.41M-0.28%257.4M
Other payables and accrued expenses -1.67%1.67B129.17%1.73B124.14%1.7B29.21%752.96M31.34%757.99M25.43%582.76M128.90%577.1M62.58%464.6M14.51%252.12M90.58%285.77M
Bank loans and overdrafts -2.50%1.28B72.69%1.39B-21.33%1.31B-52.37%802.31M143.45%1.67B129.38%1.68B18.32%684.3M51.78%734.34M17.87%578.34M125.04%483.81M
Financial lease liabilities-current liabilities 16.90%45.03M4.78%40.29M73.31%38.52M124.96%38.45M14.57%22.23M-25.16%17.09M266.97%19.4M--22.84M--5.29M----
Deferred income-current liabilities 816.76%22.81M-52.68%1.15M204.53%2.49M197.18%2.43M--817K--817K----------------
Total current liabilities 1.62%5.21B257.92%9.56B48.80%5.12B-17.52%2.67B56.02%3.44B70.32%3.24B59.45%2.21B48.98%1.9B8.38%1.38B25.18%1.28B
Net current assets -208.30%-1.78B-232.34%-1.96B241.48%1.64B161.50%1.48B-75.21%480.85M-71.74%566.96M6.93%1.94B28.31%2.01B44.43%1.81B31.12%1.56B
Total assets less current liabilities -33.45%8.45B9.14%8.94B80.72%12.69B15.58%8.19B3.96%7.02B6.35%7.09B4.10%6.76B8.41%6.66B7.41%6.49B2.59%6.15B
Non-current liabilities
Long-term bank loan -13.02%884.85M11.46%1.05B--1.02B--940.71M------------------------
Payments payable to related parties-non-current liabilities ------122.2M--449.02M----------------------------
Financial lease liabilities-non-current liabilities 193.55%103.64M10.50%50.8M-12.28%35.31M3.15%45.97M-13.95%40.25M-38.00%44.57M244.01%46.78M352.93%71.88M--13.6M--15.87M
Deferred tax liability -52.63%33.78M1.01%70.92M-25.13%71.32M-81.14%70.22M-70.01%95.25M16.34%372.38M-0.07%317.62M0.86%320.08M0.46%317.83M0.11%317.36M
Deferred income-non-current liabilities -44.37%23.06M224.77%48.77M906.78%41.45M401.20%15.02M--4.12M--3M----------------
Provision-non-current liabilities -91.92%1.93M1,000.44%20.09M7,203.98%23.88M571.32%1.83M-91.48%327K-94.59%272K--3.84M--5.03M--------
Retirement benefit responsibility -2.78%364.43M655.88%372.46M900.21%374.86M7.21%49.28M-20.80%37.48M6.93%45.96M161.16%47.32M189.70%42.99M13.13%18.12M-16.99%14.84M
Other non-current liabilities -16.01%22.07M--27.24M--26.27M----------------------------
Total non-current liabilities -29.70%1.43B56.81%1.76B1,049.44%2.04B140.90%1.12B-57.30%177.42M5.96%466.18M18.88%415.55M26.40%439.97M5.16%349.55M3.94%348.07M
Total liabilities -7.29%6.64B198.41%11.33B97.83%7.16B2.41%3.8B38.07%3.62B58.23%3.71B51.27%2.62B44.14%2.34B7.71%1.73B19.93%1.62B
Total assets less total liabilities -34.17%7.01B1.57%7.18B55.61%10.65B6.76%7.07B7.98%6.85B6.37%6.62B3.26%6.34B7.33%6.22B7.54%6.14B2.51%5.8B
Total equity and non-current liabilities -33.45%8.45B9.14%8.94B80.72%12.69B15.58%8.19B3.96%7.02B6.35%7.09B4.10%6.76B8.41%6.66B7.41%6.49B2.59%6.15B
Equity
Share capital 0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K
Reserve -38.86%5.81B-8.67%5.96B47.37%9.51B4.91%6.52B5.66%6.45B5.37%6.22B3.42%6.11B3.87%5.9B5.62%5.9B988.94%5.68B
Shareholders' Equity -38.86%5.81B-8.67%5.96B47.37%9.51B4.91%6.52B5.66%6.45B5.37%6.22B3.42%6.11B3.87%5.9B5.62%5.9B2.57%5.68B
Non-controlling interest 4.65%1.2B124.55%1.22B190.06%1.15B35.54%543.17M68.37%395.67M24.72%400.74M-0.62%235M176.81%321.32M96.54%236.48M-0.20%116.08M
Total equity -34.17%7.01B1.57%7.18B55.61%10.65B6.76%7.07B7.98%6.85B6.37%6.62B3.26%6.34B7.33%6.22B7.54%6.14B2.51%5.8B
Total equity and total liabilities -23.37%13.65B70.34%18.5B70.22%17.82B5.20%10.86B16.78%10.47B20.55%10.33B13.83%8.96B15.39%8.57B7.58%7.87B5.88%7.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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