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01636 CMRU

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  • 0.208
  • +0.012+6.12%
Market Closed Nov 29 16:08 CST
932.16MMarket Cap-1600P/E (TTM)

CMRU 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
Cash flow from operating activities
Earning before tax
----
83.08%-805.77M
----
-8,694.45%-4.76B
----
85.48%-54.14M
----
-112.13%-372.88M
----
-370.52%-175.78M
Profit adjustment
Interest (income) - adjustment
----
74.19%-7.09M
----
-117.26%-27.45M
----
13.75%-12.63M
----
-3,259.63%-14.65M
----
10.47%-436K
Attributable subsidiary (profit) loss
----
-62.20%299K
----
85.25%791K
----
-43.37%427K
----
-84.33%754K
----
158.40%4.81M
Impairment and provisions:
----
-91.69%352.59M
----
3,854.04%4.24B
----
46.83%107.31M
----
-84.38%73.09M
----
772.30%467.96M
-Impairment of property, plant and equipment (reversal)
----
----
----
-41.09%2.21M
----
--3.76M
----
----
----
----
-Impairmen of inventory (reversal)
----
-96.42%2.5M
----
--69.83M
----
----
----
-95.52%137K
----
--3.06M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--407.88M
-Other impairments and provisions
----
-91.61%350.08M
----
3,927.85%4.17B
----
41.96%103.56M
----
27.95%72.95M
----
181.91%57.01M
Revaluation surplus:
----
----
----
----
----
108.93%1.68M
----
94.58%-18.87M
----
-20,409.79%-347.85M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-79.74%232K
----
101.07%1.15M
----
---107.45M
-Other fair value changes
----
----
----
----
----
107.26%1.45M
----
91.68%-20.01M
----
-14,074.23%-240.4M
Asset sale loss (gain):
----
-101.83%-119K
----
--6.5M
----
----
----
----
----
53.23%285K
-Loss (gain) on sale of property, machinery and equipment
----
-101.83%-119K
----
--6.5M
----
----
----
----
----
53.23%285K
Depreciation and amortization:
----
-17.11%42.37M
----
-3.66%51.11M
----
-3.98%53.05M
----
3.05%55.25M
----
25.43%53.62M
-Depreciation
----
----
----
----
----
----
----
4.99%48.14M
----
14.09%45.86M
Financial expense
----
18.55%277.66M
----
5.75%234.21M
----
30.28%221.48M
----
14.95%170M
----
9.48%147.89M
Exchange Loss (gain)
----
----
----
----
----
----
----
4,209.05%277.9M
----
55.39%-6.76M
Special items
----
-62.31%2.47M
----
120.12%6.56M
----
-108,746.67%-32.59M
----
-99.96%30K
----
-36.66%74.84M
Operating profit before the change of operating capital
----
44.14%-137.59M
----
-186.55%-246.31M
----
66.79%284.59M
----
-21.93%170.63M
----
-17.81%218.58M
Change of operating capital
Inventory (increase) decrease
----
81.53%33.91M
----
-85.33%18.68M
----
-48.43%127.32M
----
283.79%246.89M
----
-277.21%-134.33M
Accounts receivable (increase)decrease
----
64.95%-51.78M
----
48.23%-147.7M
----
71.11%-285.32M
----
-273.28%-987.67M
----
-224.03%-264.59M
Accounts payable increase (decrease)
----
-43.04%110.48M
----
-29.02%193.95M
----
-71.58%273.26M
----
165.17%961.57M
----
16.04%362.63M
prepayments (increase)decrease
----
16.16%-24.56M
----
89.54%-29.3M
----
-20.88%-280.06M
----
59.42%-231.69M
----
17.91%-570.99M
Cash  from business operations
----
66.99%-69.54M
----
-275.87%-210.67M
----
-25.00%119.79M
----
141.09%159.72M
----
-325.95%-388.71M
Other taxs
----
114.22%230K
----
56.54%-1.62M
----
53.11%-3.72M
----
67.03%-7.94M
----
2.86%-24.07M
Special items of business
104.16%7.81M
----
-224.81%-187.97M
----
148.07%150.6M
----
-196.18%-313.31M
----
324.57%325.76M
----
Net cash from operations
104.16%7.81M
67.35%-69.31M
-224.81%-187.97M
-282.90%-212.29M
148.07%150.6M
-23.53%116.07M
-196.18%-313.31M
136.77%151.79M
324.57%325.76M
-380.32%-412.78M
Cash flow from investment activities
Interest received - investment
425.00%21K
-32.82%17.18M
-99.89%4K
36.74%25.58M
-10.25%3.78M
5,229.06%18.71M
-39.31%4.21M
-19.50%351K
2,406.50%6.94M
-10.47%436K
Loan receivable (increase) decrease
104.35%105K
-599.06%-2.67M
-358.52%-2.41M
101.07%534K
--933K
-440.33%-49.84M
----
--14.65M
----
----
Decrease in deposits (increase)
----
----
----
148.76%169.43M
----
28.05%-347.46M
----
-5,569.08%-482.92M
----
--8.83M
Sale of fixed assets
--131K
-88.06%339K
----
--2.84M
--557K
----
----
--1K
----
----
Purchase of fixed assets
---382K
-447.25%-498K
----
95.13%-91K
94.20%-51K
88.97%-1.87M
94.08%-880K
4.53%-16.93M
-205.36%-14.86M
65.36%-17.74M
Cash on investment
----
----
211.28%201.96M
----
-150.26%-181.48M
----
--361.09M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
-99.78%115K
--115K
--53.12M
Net cash from investment operations
-100.06%-125K
-92.76%14.36M
213.21%199.55M
152.12%198.29M
-148.37%-176.26M
21.51%-380.46M
4,769.75%364.43M
-1,185.70%-484.74M
-70.02%-7.8M
113.34%44.65M
Net cash before financing
-33.64%7.69M
-292.56%-54.95M
145.14%11.59M
94.71%-14M
-150.22%-25.67M
20.59%-264.39M
-83.92%51.11M
9.56%-332.95M
312.47%317.95M
-96.43%-368.14M
Cash flow from financing activities
New borrowing
----
54.19%80.48M
----
-91.17%52.2M
-11.65%18.79M
-60.82%590.86M
-96.99%21.27M
96.55%1.51B
171.20%706.36M
121.31%767.25M
Refund
---231K
98.96%-273K
----
91.87%-26.22M
64.88%-17.82M
69.12%-322.6M
88.89%-50.76M
-185.28%-1.04B
-153.07%-456.71M
23.90%-366.21M
Issuance of bonds
----
----
----
----
----
----
----
----
-59.95%12.68M
--31.7M
Interest paid - financing
-119.22%-3.19M
66.12%-3.8M
90.92%-1.46M
68.99%-11.21M
43.09%-16.05M
68.98%-36.14M
65.58%-28.21M
-48.27%-116.5M
-120.39%-81.96M
19.00%-78.57M
Issuance expenses and redemption of securities expenses
----
----
----
---116K
----
----
----
37.55%-17.79M
-75.78%-30.8M
70.97%-28.48M
Other items of the financing business
---634K
46.31%-3.64M
----
-989.09%-6.79M
----
89.93%-623K
100.00%-9K
-1.24%-6.19M
-10,227.97%-482.6M
-103.41%-6.11M
Net cash from financing operations
-158.69%-4.35M
1,469.09%70.91M
90.45%-1.68M
-98.02%4.52M
70.82%-17.6M
-29.37%228.05M
82.03%-60.3M
1.03%322.87M
-674.20%-335.66M
69.63%319.57M
Effect of rate
-270.00%-37K
79.27%-17K
-100.03%-10K
-108.41%-82K
387.69%38.34M
113.36%975K
-23,478.95%-13.33M
-2,318.54%-7.3M
-6.56%57K
-86.04%329K
Net Cash
-66.26%3.34M
268.28%15.95M
122.90%9.91M
73.92%-9.48M
-370.78%-43.27M
-260.44%-36.34M
48.11%-9.19M
79.24%-10.08M
80.58%-17.71M
-5,035.06%-48.56M
Begining period cash
666.50%18.33M
-80.00%2.39M
-80.00%2.39M
-74.74%11.95M
-74.74%11.95M
-26.86%47.32M
-26.86%47.32M
-42.71%64.7M
-42.71%64.7M
3.05%112.94M
Cash at the end
76.06%21.63M
666.50%18.33M
74.90%12.29M
-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
Cash balance analysis
Cash and bank balance
76.06%21.63M
----
74.90%12.29M
----
--7.03M
----
----
----
----
--64.7M
Cash and cash equivalent balance
76.06%21.63M
----
74.90%12.29M
----
--7.03M
----
----
----
----
--64.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 ----83.08%-805.77M-----8,694.45%-4.76B----85.48%-54.14M-----112.13%-372.88M-----370.52%-175.78M
Profit adjustment
Interest (income) - adjustment ----74.19%-7.09M-----117.26%-27.45M----13.75%-12.63M-----3,259.63%-14.65M----10.47%-436K
Attributable subsidiary (profit) loss -----62.20%299K----85.25%791K-----43.37%427K-----84.33%754K----158.40%4.81M
Impairment and provisions: -----91.69%352.59M----3,854.04%4.24B----46.83%107.31M-----84.38%73.09M----772.30%467.96M
-Impairment of property, plant and equipment (reversal) -------------41.09%2.21M------3.76M----------------
-Impairmen of inventory (reversal) -----96.42%2.5M------69.83M-------------95.52%137K------3.06M
-Impairment of goodwill --------------------------------------407.88M
-Other impairments and provisions -----91.61%350.08M----3,927.85%4.17B----41.96%103.56M----27.95%72.95M----181.91%57.01M
Revaluation surplus: --------------------108.93%1.68M----94.58%-18.87M-----20,409.79%-347.85M
-Derivative financial instruments fair value (increase) ---------------------79.74%232K----101.07%1.15M-------107.45M
-Other fair value changes --------------------107.26%1.45M----91.68%-20.01M-----14,074.23%-240.4M
Asset sale loss (gain): -----101.83%-119K------6.5M--------------------53.23%285K
-Loss (gain) on sale of property, machinery and equipment -----101.83%-119K------6.5M--------------------53.23%285K
Depreciation and amortization: -----17.11%42.37M-----3.66%51.11M-----3.98%53.05M----3.05%55.25M----25.43%53.62M
-Depreciation ----------------------------4.99%48.14M----14.09%45.86M
Financial expense ----18.55%277.66M----5.75%234.21M----30.28%221.48M----14.95%170M----9.48%147.89M
Exchange Loss (gain) ----------------------------4,209.05%277.9M----55.39%-6.76M
Special items -----62.31%2.47M----120.12%6.56M-----108,746.67%-32.59M-----99.96%30K-----36.66%74.84M
Operating profit before the change of operating capital ----44.14%-137.59M-----186.55%-246.31M----66.79%284.59M-----21.93%170.63M-----17.81%218.58M
Change of operating capital
Inventory (increase) decrease ----81.53%33.91M-----85.33%18.68M-----48.43%127.32M----283.79%246.89M-----277.21%-134.33M
Accounts receivable (increase)decrease ----64.95%-51.78M----48.23%-147.7M----71.11%-285.32M-----273.28%-987.67M-----224.03%-264.59M
Accounts payable increase (decrease) -----43.04%110.48M-----29.02%193.95M-----71.58%273.26M----165.17%961.57M----16.04%362.63M
prepayments (increase)decrease ----16.16%-24.56M----89.54%-29.3M-----20.88%-280.06M----59.42%-231.69M----17.91%-570.99M
Cash  from business operations ----66.99%-69.54M-----275.87%-210.67M-----25.00%119.79M----141.09%159.72M-----325.95%-388.71M
Other taxs ----114.22%230K----56.54%-1.62M----53.11%-3.72M----67.03%-7.94M----2.86%-24.07M
Special items of business 104.16%7.81M-----224.81%-187.97M----148.07%150.6M-----196.18%-313.31M----324.57%325.76M----
Net cash from operations 104.16%7.81M67.35%-69.31M-224.81%-187.97M-282.90%-212.29M148.07%150.6M-23.53%116.07M-196.18%-313.31M136.77%151.79M324.57%325.76M-380.32%-412.78M
Cash flow from investment activities
Interest received - investment 425.00%21K-32.82%17.18M-99.89%4K36.74%25.58M-10.25%3.78M5,229.06%18.71M-39.31%4.21M-19.50%351K2,406.50%6.94M-10.47%436K
Loan receivable (increase) decrease 104.35%105K-599.06%-2.67M-358.52%-2.41M101.07%534K--933K-440.33%-49.84M------14.65M--------
Decrease in deposits (increase) ------------148.76%169.43M----28.05%-347.46M-----5,569.08%-482.92M------8.83M
Sale of fixed assets --131K-88.06%339K------2.84M--557K----------1K--------
Purchase of fixed assets ---382K-447.25%-498K----95.13%-91K94.20%-51K88.97%-1.87M94.08%-880K4.53%-16.93M-205.36%-14.86M65.36%-17.74M
Cash on investment --------211.28%201.96M-----150.26%-181.48M------361.09M------------
Other items in the investment business -----------------------------99.78%115K--115K--53.12M
Net cash from investment operations -100.06%-125K-92.76%14.36M213.21%199.55M152.12%198.29M-148.37%-176.26M21.51%-380.46M4,769.75%364.43M-1,185.70%-484.74M-70.02%-7.8M113.34%44.65M
Net cash before financing -33.64%7.69M-292.56%-54.95M145.14%11.59M94.71%-14M-150.22%-25.67M20.59%-264.39M-83.92%51.11M9.56%-332.95M312.47%317.95M-96.43%-368.14M
Cash flow from financing activities
New borrowing ----54.19%80.48M-----91.17%52.2M-11.65%18.79M-60.82%590.86M-96.99%21.27M96.55%1.51B171.20%706.36M121.31%767.25M
Refund ---231K98.96%-273K----91.87%-26.22M64.88%-17.82M69.12%-322.6M88.89%-50.76M-185.28%-1.04B-153.07%-456.71M23.90%-366.21M
Issuance of bonds ---------------------------------59.95%12.68M--31.7M
Interest paid - financing -119.22%-3.19M66.12%-3.8M90.92%-1.46M68.99%-11.21M43.09%-16.05M68.98%-36.14M65.58%-28.21M-48.27%-116.5M-120.39%-81.96M19.00%-78.57M
Issuance expenses and redemption of securities expenses ---------------116K------------37.55%-17.79M-75.78%-30.8M70.97%-28.48M
Other items of the financing business ---634K46.31%-3.64M-----989.09%-6.79M----89.93%-623K100.00%-9K-1.24%-6.19M-10,227.97%-482.6M-103.41%-6.11M
Net cash from financing operations -158.69%-4.35M1,469.09%70.91M90.45%-1.68M-98.02%4.52M70.82%-17.6M-29.37%228.05M82.03%-60.3M1.03%322.87M-674.20%-335.66M69.63%319.57M
Effect of rate -270.00%-37K79.27%-17K-100.03%-10K-108.41%-82K387.69%38.34M113.36%975K-23,478.95%-13.33M-2,318.54%-7.3M-6.56%57K-86.04%329K
Net Cash -66.26%3.34M268.28%15.95M122.90%9.91M73.92%-9.48M-370.78%-43.27M-260.44%-36.34M48.11%-9.19M79.24%-10.08M80.58%-17.71M-5,035.06%-48.56M
Begining period cash 666.50%18.33M-80.00%2.39M-80.00%2.39M-74.74%11.95M-74.74%11.95M-26.86%47.32M-26.86%47.32M-42.71%64.7M-42.71%64.7M3.05%112.94M
Cash at the end 76.06%21.63M666.50%18.33M74.90%12.29M-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
Cash balance analysis
Cash and bank balance 76.06%21.63M----74.90%12.29M------7.03M------------------64.7M
Cash and cash equivalent balance 76.06%21.63M----74.90%12.29M------7.03M------------------64.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----------Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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

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Price Target

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