HK Stock MarketDetailed Quotes

01636 CMRU

Watchlist
  • 0.048
  • 0.0000.00%
Not Open Jul 25 16:08 CST
215.11MMarket Cap-40P/E (TTM)

CMRU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Assets
Current assets
Inventory
-46.72%100.95M
-37.19%835.33M
-40.19%189.46M
-2.98%1.33B
-43.81%316.78M
19.46%1.37B
30.35%563.8M
94.74%1.15B
-4.56%432.53M
4.60%589.24M
Accounts receivable
-89.77%236.49M
24.85%1.47B
8.53%2.31B
5.32%1.18B
79.11%2.13B
89.15%1.12B
35.22%1.19B
-70.73%590.57M
-19.42%879.33M
132.22%2.02B
Related party payments receivable
-1.94%25.29M
119.79%25M
4,241.75%25.79M
1,375.49%11.38M
-96.11%594K
-84.03%771K
202.52%15.27M
-16.74%4.83M
-18.99%5.05M
-3.30%5.8M
Advance deposits and other receivables
-73.01%709.45M
-1.65%2.65B
11.64%2.63B
43.20%2.69B
11.67%2.35B
37.29%1.88B
37.11%2.11B
--1.37B
96.05%1.54B
----
Cash and equivalents
-80.00%2.39M
-71.68%7.03M
-74.74%11.95M
-47.28%24.81M
-26.86%47.32M
115.75%47.05M
-42.71%64.7M
-81.56%21.81M
3.05%112.94M
-53.74%118.26M
Secured deposit
-19.40%703.93M
540.04%1.05B
66.07%873.36M
-68.64%164.81M
1,123.54%525.9M
1,017.96%525.57M
-8.57%42.98M
1.83%47.01M
8.23%47.01M
-6.56%46.17M
Derivative financial instruments-current assets
----
----
----
----
-1.07%106.31M
--107.45M
--107.45M
----
----
----
Total current assets
-70.56%1.78B
11.84%6.04B
10.21%6.04B
6.94%5.4B
33.96%5.48B
58.72%5.05B
35.73%4.09B
14.52%3.18B
21.16%3.01B
59.30%2.78B
Non-current assets
Property, plant and equipment
-12.58%448.22M
-9.48%489.92M
-9.09%512.7M
-5.97%541.21M
-5.89%563.95M
-7.30%575.57M
-6.93%599.23M
-0.43%620.91M
13.26%643.85M
7.14%623.59M
Advance payment
0.00%19.76M
0.37%19.4M
4.34%19.76M
-42.71%19.33M
-22.53%18.93M
35.55%33.73M
-83.73%24.44M
-76.48%24.89M
17.84%150.26M
9.34%105.78M
Associated company interest
-1.86%47.11M
-0.49%47.91M
-28.73%48M
-29.68%48.15M
-1.11%67.35M
-63.03%68.47M
-63.11%68.11M
2.14%185.18M
10.69%184.65M
388.36%181.3M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
0.00%4.8M
0.00%4.8M
Goodwill
----
----
----
----
----
-59.48%277.9M
-59.48%277.9M
63.44%685.78M
2,852.50%685.78M
1,706.45%419.58M
Deferred tax assets
----
----
----
-55.99%8.34M
-60.90%6.49M
1.83%18.95M
-15.44%16.61M
34.19%18.61M
-2.00%19.64M
-71.23%13.87M
Other illiquid assets
----
----
----
----
----
----
----
----
----
19.45%27.89M
Special items of non-current assets
----
----
----
----
----
-5.79%119.14M
----
--126.46M
----
----
Total non-current assets
-10.68%619.57M
-9.08%667.03M
-10.70%693.66M
-32.93%733.63M
-29.96%776.75M
-34.18%1.09B
-34.34%1.11B
20.70%1.66B
85.43%1.69B
68.83%1.38B
Total assets
-64.39%2.4B
9.34%6.7B
7.61%6.73B
-0.16%6.13B
20.32%6.26B
26.83%6.14B
10.57%5.2B
16.57%4.84B
38.39%4.7B
62.34%4.15B
Liabilities
Current liabilities
Accounts payable
20.09%1.61B
160.39%1.84B
25.74%1.34B
-39.75%706.14M
90.86%1.07B
229.47%1.17B
3.04%559.89M
-54.93%355.74M
154.31%543.36M
107.44%789.39M
Notes payable
9.26%23.51M
-74.56%22.51M
-75.95%21.52M
-8.90%88.47M
193.79%89.48M
206.65%97.11M
73.80%30.46M
--31.67M
--17.52M
----
Tax payable
1.28%91.59M
44.67%93.61M
53.65%90.43M
135.74%64.71M
-7.73%58.85M
-30.38%27.45M
26.50%63.78M
9.05%39.43M
38.21%50.42M
102.28%36.16M
Amounts payable to associated parties-current liabilities
11.68%62.29M
-70.91%57.12M
-81.04%55.78M
-17.08%196.34M
665.82%294.18M
53.67%236.79M
-62.96%38.41M
57.19%154.09M
2,136.18%103.71M
2,525.88%98.02M
Other payables and accrued expenses
7.99%1.73B
2.93%1.54B
20.44%1.61B
22.94%1.49B
52.66%1.33B
67.61%1.22B
61.85%873.43M
--725.41M
51.32%539.65M
----
Bank loans and overdrafts
12.89%1.34B
0.18%1.19B
-3.78%1.19B
17.24%1.19B
20.19%1.23B
78.71%1.01B
92.54%1.03B
-27.42%566.18M
-22.00%532.41M
34.20%780.08M
Other loans-current liabilities
----
--10M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-52.91%1.86M
7.01%4.12M
9.46%3.95M
118.01%3.85M
13.58%3.61M
--1.77M
344.54%3.17M
----
-94.27%714K
-47.00%6.64M
Special items of current liabilities
-67.23%231.72M
-50.21%346.69M
4.53%707.12M
11.18%696.27M
6.28%676.48M
4.99%626.26M
10.34%636.52M
758.64%596.51M
506.12%576.85M
-67.06%69.47M
Total current liabilities
1.66%5.1B
14.94%5.1B
5.41%5.01B
1.09%4.44B
47.23%4.76B
77.77%4.39B
36.63%3.23B
38.73%2.47B
68.71%2.36B
47.46%1.78B
Net current assets
-423.32%-3.32B
-2.50%937.16M
41.72%1.03B
46.00%961.15M
-15.86%724.27M
-7.43%658.34M
32.45%860.8M
-28.68%711.16M
-40.18%649.91M
85.94%997.21M
Total assets less current liabilities
-256.92%-2.7B
-5.34%1.6B
14.60%1.72B
-3.27%1.69B
-23.80%1.5B
-26.17%1.75B
-15.78%1.97B
-0.04%2.37B
17.11%2.34B
75.62%2.37B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
5,683.57%20.76M
2,939.55%16.14M
--359K
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--190.09M
Financial lease liabilities-non-current liabilities
-88.42%372K
-76.76%1.28M
-57.27%3.21M
84.38%5.53M
123.65%7.52M
--3M
-20.47%3.36M
----
511.58%4.23M
-20.44%4.5M
Deferred tax liability
23.08%1.15M
-40.00%936K
-44.84%936K
--1.56M
54.69%1.7M
----
--1.1M
12.08%742K
----
--662K
Deferred income-non-current liabilities
-79.84%1.32M
-22.21%3.08M
78.74%6.56M
14.84%3.95M
-8.44%3.67M
-25.18%3.44M
-21.06%4.01M
-18.40%4.6M
-18.18%5.08M
-35.68%5.64M
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
--471.68M
Special items of non-current liabilities
----
----
----
----
----
-67.68%105.77M
-62.89%151.31M
697.79%327.26M
--407.67M
--41.02M
Total non-current liabilities
-73.42%2.85M
-52.03%5.3M
-16.90%10.71M
-90.16%11.04M
-91.94%12.88M
-68.25%112.21M
-63.11%159.77M
-50.51%353.37M
-6.02%433.11M
4,850.06%713.95M
Total liabilities
1.50%5.1B
14.78%5.11B
5.35%5.02B
-1.19%4.45B
40.67%4.77B
59.49%4.5B
21.19%3.39B
13.18%2.82B
50.22%2.8B
104.18%2.49B
Total assets less total liabilities
-258.07%-2.7B
-5.04%1.6B
14.87%1.71B
2.67%1.68B
-17.79%1.49B
-18.80%1.64B
-5.02%1.81B
21.66%2.02B
24.04%1.91B
24.13%1.66B
Total equity and non-current liabilities
-256.92%-2.7B
-5.34%1.6B
14.60%1.72B
-3.27%1.69B
-23.80%1.5B
-26.17%1.75B
-15.78%1.97B
-0.04%2.37B
17.11%2.34B
75.62%2.37B
Equity
Share capital
29.65%363.61M
36.57%363.61M
32.45%280.46M
25.74%266.24M
0.00%211.74M
0.71%211.74M
0.71%211.74M
4.94%210.24M
6.46%210.24M
1.45%200.35M
Reserve
-314.54%-3.07B
-12.85%1.24B
11.95%1.43B
-0.75%1.42B
-20.14%1.28B
-21.07%1.43B
-5.73%1.6B
23.95%1.81B
26.64%1.7B
28.06%1.46B
Shareholders' Equity
-258.07%-2.7B
-5.04%1.6B
14.87%1.71B
2.67%1.68B
-17.79%1.49B
-18.80%1.64B
-5.02%1.81B
21.66%2.02B
24.04%1.91B
24.13%1.66B
Total equity
-258.07%-2.7B
-5.04%1.6B
14.87%1.71B
2.67%1.68B
-17.79%1.49B
-18.80%1.64B
-5.02%1.81B
21.66%2.02B
24.04%1.91B
24.13%1.66B
Total equity and total liabilities
-64.39%2.4B
9.34%6.7B
7.61%6.73B
-0.16%6.13B
20.32%6.26B
26.83%6.14B
10.57%5.2B
16.57%4.84B
38.39%4.7B
62.34%4.15B
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
--
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
(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(FY)Dec 31, 2018(Q6)Jun 30, 2018
Assets
Current assets
Inventory -46.72%100.95M-37.19%835.33M-40.19%189.46M-2.98%1.33B-43.81%316.78M19.46%1.37B30.35%563.8M94.74%1.15B-4.56%432.53M4.60%589.24M
Accounts receivable -89.77%236.49M24.85%1.47B8.53%2.31B5.32%1.18B79.11%2.13B89.15%1.12B35.22%1.19B-70.73%590.57M-19.42%879.33M132.22%2.02B
Related party payments receivable -1.94%25.29M119.79%25M4,241.75%25.79M1,375.49%11.38M-96.11%594K-84.03%771K202.52%15.27M-16.74%4.83M-18.99%5.05M-3.30%5.8M
Advance deposits and other receivables -73.01%709.45M-1.65%2.65B11.64%2.63B43.20%2.69B11.67%2.35B37.29%1.88B37.11%2.11B--1.37B96.05%1.54B----
Cash and equivalents -80.00%2.39M-71.68%7.03M-74.74%11.95M-47.28%24.81M-26.86%47.32M115.75%47.05M-42.71%64.7M-81.56%21.81M3.05%112.94M-53.74%118.26M
Secured deposit -19.40%703.93M540.04%1.05B66.07%873.36M-68.64%164.81M1,123.54%525.9M1,017.96%525.57M-8.57%42.98M1.83%47.01M8.23%47.01M-6.56%46.17M
Derivative financial instruments-current assets -----------------1.07%106.31M--107.45M--107.45M------------
Total current assets -70.56%1.78B11.84%6.04B10.21%6.04B6.94%5.4B33.96%5.48B58.72%5.05B35.73%4.09B14.52%3.18B21.16%3.01B59.30%2.78B
Non-current assets
Property, plant and equipment -12.58%448.22M-9.48%489.92M-9.09%512.7M-5.97%541.21M-5.89%563.95M-7.30%575.57M-6.93%599.23M-0.43%620.91M13.26%643.85M7.14%623.59M
Advance payment 0.00%19.76M0.37%19.4M4.34%19.76M-42.71%19.33M-22.53%18.93M35.55%33.73M-83.73%24.44M-76.48%24.89M17.84%150.26M9.34%105.78M
Associated company interest -1.86%47.11M-0.49%47.91M-28.73%48M-29.68%48.15M-1.11%67.35M-63.03%68.47M-63.11%68.11M2.14%185.18M10.69%184.65M388.36%181.3M
Secured deposits-non-current assets --------------------------------0.00%4.8M0.00%4.8M
Goodwill ---------------------59.48%277.9M-59.48%277.9M63.44%685.78M2,852.50%685.78M1,706.45%419.58M
Deferred tax assets -------------55.99%8.34M-60.90%6.49M1.83%18.95M-15.44%16.61M34.19%18.61M-2.00%19.64M-71.23%13.87M
Other illiquid assets ------------------------------------19.45%27.89M
Special items of non-current assets ---------------------5.79%119.14M------126.46M--------
Total non-current assets -10.68%619.57M-9.08%667.03M-10.70%693.66M-32.93%733.63M-29.96%776.75M-34.18%1.09B-34.34%1.11B20.70%1.66B85.43%1.69B68.83%1.38B
Total assets -64.39%2.4B9.34%6.7B7.61%6.73B-0.16%6.13B20.32%6.26B26.83%6.14B10.57%5.2B16.57%4.84B38.39%4.7B62.34%4.15B
Liabilities
Current liabilities
Accounts payable 20.09%1.61B160.39%1.84B25.74%1.34B-39.75%706.14M90.86%1.07B229.47%1.17B3.04%559.89M-54.93%355.74M154.31%543.36M107.44%789.39M
Notes payable 9.26%23.51M-74.56%22.51M-75.95%21.52M-8.90%88.47M193.79%89.48M206.65%97.11M73.80%30.46M--31.67M--17.52M----
Tax payable 1.28%91.59M44.67%93.61M53.65%90.43M135.74%64.71M-7.73%58.85M-30.38%27.45M26.50%63.78M9.05%39.43M38.21%50.42M102.28%36.16M
Amounts payable to associated parties-current liabilities 11.68%62.29M-70.91%57.12M-81.04%55.78M-17.08%196.34M665.82%294.18M53.67%236.79M-62.96%38.41M57.19%154.09M2,136.18%103.71M2,525.88%98.02M
Other payables and accrued expenses 7.99%1.73B2.93%1.54B20.44%1.61B22.94%1.49B52.66%1.33B67.61%1.22B61.85%873.43M--725.41M51.32%539.65M----
Bank loans and overdrafts 12.89%1.34B0.18%1.19B-3.78%1.19B17.24%1.19B20.19%1.23B78.71%1.01B92.54%1.03B-27.42%566.18M-22.00%532.41M34.20%780.08M
Other loans-current liabilities ------10M--------------------------------
Financial lease liabilities-current liabilities -52.91%1.86M7.01%4.12M9.46%3.95M118.01%3.85M13.58%3.61M--1.77M344.54%3.17M-----94.27%714K-47.00%6.64M
Special items of current liabilities -67.23%231.72M-50.21%346.69M4.53%707.12M11.18%696.27M6.28%676.48M4.99%626.26M10.34%636.52M758.64%596.51M506.12%576.85M-67.06%69.47M
Total current liabilities 1.66%5.1B14.94%5.1B5.41%5.01B1.09%4.44B47.23%4.76B77.77%4.39B36.63%3.23B38.73%2.47B68.71%2.36B47.46%1.78B
Net current assets -423.32%-3.32B-2.50%937.16M41.72%1.03B46.00%961.15M-15.86%724.27M-7.43%658.34M32.45%860.8M-28.68%711.16M-40.18%649.91M85.94%997.21M
Total assets less current liabilities -256.92%-2.7B-5.34%1.6B14.60%1.72B-3.27%1.69B-23.80%1.5B-26.17%1.75B-15.78%1.97B-0.04%2.37B17.11%2.34B75.62%2.37B
Non-current liabilities
Long-term bank loan ----------------------------5,683.57%20.76M2,939.55%16.14M--359K
Other loans-non-current liabilities --------------------------------------190.09M
Financial lease liabilities-non-current liabilities -88.42%372K-76.76%1.28M-57.27%3.21M84.38%5.53M123.65%7.52M--3M-20.47%3.36M----511.58%4.23M-20.44%4.5M
Deferred tax liability 23.08%1.15M-40.00%936K-44.84%936K--1.56M54.69%1.7M------1.1M12.08%742K------662K
Deferred income-non-current liabilities -79.84%1.32M-22.21%3.08M78.74%6.56M14.84%3.95M-8.44%3.67M-25.18%3.44M-21.06%4.01M-18.40%4.6M-18.18%5.08M-35.68%5.64M
Convertible notes and bonds --------------------------------------471.68M
Special items of non-current liabilities ---------------------67.68%105.77M-62.89%151.31M697.79%327.26M--407.67M--41.02M
Total non-current liabilities -73.42%2.85M-52.03%5.3M-16.90%10.71M-90.16%11.04M-91.94%12.88M-68.25%112.21M-63.11%159.77M-50.51%353.37M-6.02%433.11M4,850.06%713.95M
Total liabilities 1.50%5.1B14.78%5.11B5.35%5.02B-1.19%4.45B40.67%4.77B59.49%4.5B21.19%3.39B13.18%2.82B50.22%2.8B104.18%2.49B
Total assets less total liabilities -258.07%-2.7B-5.04%1.6B14.87%1.71B2.67%1.68B-17.79%1.49B-18.80%1.64B-5.02%1.81B21.66%2.02B24.04%1.91B24.13%1.66B
Total equity and non-current liabilities -256.92%-2.7B-5.34%1.6B14.60%1.72B-3.27%1.69B-23.80%1.5B-26.17%1.75B-15.78%1.97B-0.04%2.37B17.11%2.34B75.62%2.37B
Equity
Share capital 29.65%363.61M36.57%363.61M32.45%280.46M25.74%266.24M0.00%211.74M0.71%211.74M0.71%211.74M4.94%210.24M6.46%210.24M1.45%200.35M
Reserve -314.54%-3.07B-12.85%1.24B11.95%1.43B-0.75%1.42B-20.14%1.28B-21.07%1.43B-5.73%1.6B23.95%1.81B26.64%1.7B28.06%1.46B
Shareholders' Equity -258.07%-2.7B-5.04%1.6B14.87%1.71B2.67%1.68B-17.79%1.49B-18.80%1.64B-5.02%1.81B21.66%2.02B24.04%1.91B24.13%1.66B
Total equity -258.07%-2.7B-5.04%1.6B14.87%1.71B2.67%1.68B-17.79%1.49B-18.80%1.64B-5.02%1.81B21.66%2.02B24.04%1.91B24.13%1.66B
Total equity and total liabilities -64.39%2.4B9.34%6.7B7.61%6.73B-0.16%6.13B20.32%6.26B26.83%6.14B10.57%5.2B16.57%4.84B38.39%4.7B62.34%4.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg