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01911 CR HOLDINGS

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  • 7.270
  • 0.0000.00%
Trading Jul 16 09:20 CST
4.13BMarket Cap-6800P/E (TTM)

CR HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
-49.52%454.92M
64.81%1.25B
-45.23%901.11M
-70.74%760.12M
-4.37%1.65B
195.55%2.6B
2,544.55%1.72B
39.38%879.09M
-23.18%65.05M
1,107.73%630.74M
Related party payments receivable
-50.69%674.56M
1,556.35%1.07B
2,328.97%1.37B
36.48%64.68M
-5.83%56.33M
-9.87%47.39M
460.63%59.81M
47.37%52.59M
88.83%10.67M
616.65%35.68M
Cash and equivalents
-57.61%1.08B
-35.43%1.54B
106.68%2.55B
268.24%2.38B
-1.84%1.24B
-36.72%646.76M
472.73%1.26B
131.03%1.02B
164.05%219.9M
-0.13%442.39M
Fixed time deposit-current assets
----
139.59%500.21M
-93.67%5.37M
23.92%208.78M
-60.97%84.83M
-65.80%168.47M
54.87%217.37M
-75.23%492.56M
-28.98%140.36M
26,907.88%1.99B
Secured deposit
----
177.14%58.35M
--34.27M
--21.05M
----
----
--260.93M
--254.24M
----
----
Financial assets at fair value-current assets
5.88%3.15B
14.57%3.32B
-33.09%2.97B
-21.61%2.89B
56.89%4.44B
14.58%3.69B
610.05%2.83B
35.93%3.22B
38.40%398.57M
3,540.76%2.37B
Special items of current assets
-55.22%906.71M
-37.99%854.79M
21.16%2.02B
0.21%1.38B
190.27%1.67B
58.70%1.38B
8,430.18%575.79M
3,017.14%866.78M
189.58%6.75M
1,153.13%27.81M
Total current assets
-36.46%6.26B
11.44%8.59B
7.94%9.86B
-9.61%7.71B
31.92%9.13B
25.61%8.53B
722.98%6.92B
23.54%6.79B
27.17%841.3M
856.00%5.5B
Non-current assets
Property, plant and equipment
-37.85%97.06M
-27.59%129.07M
15.10%156.17M
41.85%178.24M
20.26%135.68M
-12.77%125.66M
405.99%112.83M
191.97%144.06M
160.31%22.3M
388.34%49.34M
Advance payment
-4.73%18.58M
-1.25%18.87M
4.54%19.5M
-6.37%19.11M
10.72%18.65M
24.69%20.41M
722.11%16.85M
17.76%16.37M
--2.05M
--13.9M
Long-term receivables
----
--204M
----
----
----
----
----
-29.76%65.06M
1.54%14.01M
1,734.28%92.63M
Associated company interest
-18.38%1.35B
-12.25%1.42B
-29.38%1.65B
-11.66%1.62B
89.03%2.34B
176.94%1.83B
1,191.91%1.24B
24.82%660.52M
90.17%95.77M
1,115.57%529.16M
Interests in Joint Venture
----
----
-18.53%39.07M
1,286.24%43.31M
945.36%47.96M
-44.70%3.12M
--4.59M
--5.65M
----
----
Secured deposits-non-current assets
----
----
----
----
--3.88M
----
----
----
----
----
Financial assets at fair value-non-current assets
-9.42%1.97B
-48.53%2.05B
-6.15%2.17B
196.54%3.98B
32.18%2.31B
-10.91%1.34B
965.87%1.75B
135.86%1.51B
110.64%164.16M
1,105.14%639.01M
Intangible assets
8.78%108.83M
33.81%119.03M
51.81%100.05M
25.12%88.95M
14.62%65.9M
37.50%71.1M
1,387.25%57.5M
52.95%51.71M
-3.97%3.87M
667.79%33.81M
Deferred tax assets
141.05%219.62M
36.25%229.63M
-52.29%91.11M
-27.75%168.54M
12.36%190.99M
78.66%233.28M
996.32%169.99M
22.69%130.57M
-9.43%15.51M
642.36%106.43M
Other illiquid assets
----
----
----
----
-63.57%51.62M
-6.47%130.62M
--141.72M
--139.65M
----
----
Special items of non-current assets
-80.47%71.43M
-31.66%245.76M
-55.21%365.72M
42.31%359.61M
--816.48M
--252.7M
----
----
-56.78%36.64M
--355.74M
Total non-current assets
-16.63%3.83B
-31.63%4.41B
-23.21%4.59B
61.03%6.46B
71.40%5.98B
47.34%4.01B
885.18%3.49B
49.49%2.72B
38.08%354.3M
989.54%1.82B
Total assets
-30.16%10.09B
-8.19%13B
-4.39%14.45B
12.98%14.16B
45.15%15.12B
31.83%12.54B
771.05%10.41B
30.00%9.51B
30.22%1.2B
886.07%7.32B
Liabilities
Current liabilities
Accounts payable
-54.34%1.41B
12.63%2.53B
-41.84%3.09B
-23.14%2.25B
192.77%5.32B
127.20%2.92B
872.93%1.82B
106.62%1.29B
56.23%186.73M
710.46%622.8M
Tax payable
-8.42%90.88M
-33.36%120.61M
-25.48%99.23M
11.99%180.98M
256.67%133.16M
237.43%161.6M
455.17%37.34M
-19.34%47.89M
73.19%6.73M
1,050.92%59.38M
Amounts payable to associated parties-current liabilities
45.48%2.09M
-86.89%1.73M
-83.77%1.44M
2,097.50%13.19M
-84.46%8.86M
-99.87%600K
655.15%56.99M
--453.83M
4,446.39%7.55M
----
Bank loans and overdrafts
-86.96%78.96M
4.14%611.93M
242.85%605.61M
423.41%587.6M
-3.60%176.64M
-13.31%112.26M
--183.23M
--129.5M
----
----
Financial assets sold for repurchase
-15.16%398.16M
-80.26%150.07M
--469.29M
-26.23%760.02M
----
--1.03B
----
----
----
----
Financial lease liabilities-current liabilities
-19.56%46.04M
-3.58%55.37M
32.89%57.23M
26.30%57.42M
-19.50%43.06M
-14.96%45.46M
769.43%53.5M
--53.46M
--6.15M
----
Special items of current liabilities
0.22%551.48M
-20.87%483.44M
13.97%550.24M
-17.33%610.97M
-58.49%482.8M
-3.89%739M
4,586.88%1.16B
260.37%768.9M
-7.36%24.82M
6,318.80%213.36M
Total current liabilities
-47.09%2.58B
-11.29%3.95B
-20.88%4.88B
-11.08%4.46B
86.15%6.16B
82.92%5.01B
1,327.33%3.31B
206.01%2.74B
-23.51%231.97M
949.33%895.53M
Net current assets
-26.06%3.68B
42.61%4.64B
67.75%4.98B
-7.52%3.25B
-17.78%2.97B
-13.18%3.52B
492.91%3.61B
-11.98%4.05B
70.07%609.33M
839.73%4.6B
Total assets less current liabilities
-21.54%7.51B
-6.76%9.05B
6.97%9.58B
29.00%9.71B
26.05%8.95B
11.14%7.52B
637.14%7.1B
5.45%6.77B
56.72%963.62M
877.85%6.42B
Non-current liabilities
Long-term bank loan
----
-6.97%1.51B
428.89%1.71B
--1.63B
--323.59M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-55.30%35.72M
-42.45%54.46M
20.46%79.9M
67.68%94.64M
105.44%66.32M
-0.77%56.44M
231.86%32.28M
--56.88M
--9.73M
----
Deferred tax liability
-14.36%57.73M
-0.07%72.13M
-46.99%67.41M
2.56%72.18M
100.72%127.15M
157.95%70.38M
3,608.84%63.35M
256.40%27.29M
-14.47%1.71M
1,077.85%7.66M
Special items of non-current liabilities
-35.80%3.16M
-11.32%5.92M
-65.90%4.93M
-57.71%6.67M
-12.40%14.45M
14.75%15.77M
618.47%16.5M
-26.98%13.75M
--2.3M
387.12%18.83M
Total non-current liabilities
-94.82%96.61M
-8.57%1.65B
250.63%1.86B
1,161.81%1.8B
374.03%531.51M
45.64%142.6M
716.53%112.13M
269.71%97.91M
-97.43%13.73M
-93.66%26.48M
Total liabilities
-60.29%2.68B
-10.51%5.6B
0.67%6.74B
21.36%6.26B
95.58%6.69B
81.64%5.16B
1,293.19%3.42B
207.83%2.84B
-70.70%245.7M
83.35%922.02M
Total assets less total liabilities
-3.84%7.42B
-6.35%7.41B
-8.41%7.71B
7.12%7.91B
20.46%8.42B
10.64%7.38B
635.99%6.99B
4.35%6.67B
1,093.44%949.89M
2,574.81%6.39B
Total equity and non-current liabilities
-21.54%7.51B
-6.76%9.05B
6.97%9.58B
29.00%9.71B
26.05%8.95B
11.14%7.52B
637.14%7.1B
5.45%6.77B
56.72%963.62M
877.85%6.42B
Equity
Share capital
2.20%93K
3.33%93K
1.11%91K
3.45%90K
2.27%90K
-2.25%87K
528.57%88K
0.00%89K
100.00%14K
1,383.33%89K
Reserve
-4.76%6.37B
-6.72%6.37B
-2.97%6.68B
15.78%6.83B
26.17%6.89B
14.28%5.9B
637.91%5.46B
4.46%5.16B
641.11%739.91M
32,236.49%4.94B
Legal reserve
-4.76%6.37B
-6.72%6.37B
-2.97%6.68B
15.78%6.83B
26.17%6.89B
14.28%5.9B
637.91%5.46B
4.46%5.16B
641.11%739.91M
32,236.49%4.94B
Shareholders' Equity
-4.76%6.37B
-6.72%6.37B
-2.97%6.68B
15.78%6.83B
26.17%6.89B
14.28%5.9B
637.91%5.46B
4.46%5.16B
641.15%739.92M
32,224.37%4.94B
Non-controlling interest
2.19%1.05B
-4.03%1.04B
-32.87%1.03B
-27.23%1.08B
0.11%1.53B
-1.78%1.49B
629.22%1.53B
4.00%1.51B
-2.94%209.97M
550.22%1.45B
Total equity
-3.84%7.42B
-6.35%7.41B
-8.41%7.71B
7.12%7.91B
20.46%8.42B
10.64%7.38B
635.99%6.99B
4.35%6.67B
1,093.44%949.89M
2,574.81%6.39B
Total equity and total liabilities
-30.16%10.09B
-8.19%13B
-4.39%14.45B
12.98%14.16B
45.15%15.12B
31.83%12.54B
771.05%10.41B
30.00%9.51B
30.22%1.2B
886.07%7.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
USD
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable -49.52%454.92M64.81%1.25B-45.23%901.11M-70.74%760.12M-4.37%1.65B195.55%2.6B2,544.55%1.72B39.38%879.09M-23.18%65.05M1,107.73%630.74M
Related party payments receivable -50.69%674.56M1,556.35%1.07B2,328.97%1.37B36.48%64.68M-5.83%56.33M-9.87%47.39M460.63%59.81M47.37%52.59M88.83%10.67M616.65%35.68M
Cash and equivalents -57.61%1.08B-35.43%1.54B106.68%2.55B268.24%2.38B-1.84%1.24B-36.72%646.76M472.73%1.26B131.03%1.02B164.05%219.9M-0.13%442.39M
Fixed time deposit-current assets ----139.59%500.21M-93.67%5.37M23.92%208.78M-60.97%84.83M-65.80%168.47M54.87%217.37M-75.23%492.56M-28.98%140.36M26,907.88%1.99B
Secured deposit ----177.14%58.35M--34.27M--21.05M----------260.93M--254.24M--------
Financial assets at fair value-current assets 5.88%3.15B14.57%3.32B-33.09%2.97B-21.61%2.89B56.89%4.44B14.58%3.69B610.05%2.83B35.93%3.22B38.40%398.57M3,540.76%2.37B
Special items of current assets -55.22%906.71M-37.99%854.79M21.16%2.02B0.21%1.38B190.27%1.67B58.70%1.38B8,430.18%575.79M3,017.14%866.78M189.58%6.75M1,153.13%27.81M
Total current assets -36.46%6.26B11.44%8.59B7.94%9.86B-9.61%7.71B31.92%9.13B25.61%8.53B722.98%6.92B23.54%6.79B27.17%841.3M856.00%5.5B
Non-current assets
Property, plant and equipment -37.85%97.06M-27.59%129.07M15.10%156.17M41.85%178.24M20.26%135.68M-12.77%125.66M405.99%112.83M191.97%144.06M160.31%22.3M388.34%49.34M
Advance payment -4.73%18.58M-1.25%18.87M4.54%19.5M-6.37%19.11M10.72%18.65M24.69%20.41M722.11%16.85M17.76%16.37M--2.05M--13.9M
Long-term receivables ------204M---------------------29.76%65.06M1.54%14.01M1,734.28%92.63M
Associated company interest -18.38%1.35B-12.25%1.42B-29.38%1.65B-11.66%1.62B89.03%2.34B176.94%1.83B1,191.91%1.24B24.82%660.52M90.17%95.77M1,115.57%529.16M
Interests in Joint Venture ---------18.53%39.07M1,286.24%43.31M945.36%47.96M-44.70%3.12M--4.59M--5.65M--------
Secured deposits-non-current assets ------------------3.88M--------------------
Financial assets at fair value-non-current assets -9.42%1.97B-48.53%2.05B-6.15%2.17B196.54%3.98B32.18%2.31B-10.91%1.34B965.87%1.75B135.86%1.51B110.64%164.16M1,105.14%639.01M
Intangible assets 8.78%108.83M33.81%119.03M51.81%100.05M25.12%88.95M14.62%65.9M37.50%71.1M1,387.25%57.5M52.95%51.71M-3.97%3.87M667.79%33.81M
Deferred tax assets 141.05%219.62M36.25%229.63M-52.29%91.11M-27.75%168.54M12.36%190.99M78.66%233.28M996.32%169.99M22.69%130.57M-9.43%15.51M642.36%106.43M
Other illiquid assets -----------------63.57%51.62M-6.47%130.62M--141.72M--139.65M--------
Special items of non-current assets -80.47%71.43M-31.66%245.76M-55.21%365.72M42.31%359.61M--816.48M--252.7M---------56.78%36.64M--355.74M
Total non-current assets -16.63%3.83B-31.63%4.41B-23.21%4.59B61.03%6.46B71.40%5.98B47.34%4.01B885.18%3.49B49.49%2.72B38.08%354.3M989.54%1.82B
Total assets -30.16%10.09B-8.19%13B-4.39%14.45B12.98%14.16B45.15%15.12B31.83%12.54B771.05%10.41B30.00%9.51B30.22%1.2B886.07%7.32B
Liabilities
Current liabilities
Accounts payable -54.34%1.41B12.63%2.53B-41.84%3.09B-23.14%2.25B192.77%5.32B127.20%2.92B872.93%1.82B106.62%1.29B56.23%186.73M710.46%622.8M
Tax payable -8.42%90.88M-33.36%120.61M-25.48%99.23M11.99%180.98M256.67%133.16M237.43%161.6M455.17%37.34M-19.34%47.89M73.19%6.73M1,050.92%59.38M
Amounts payable to associated parties-current liabilities 45.48%2.09M-86.89%1.73M-83.77%1.44M2,097.50%13.19M-84.46%8.86M-99.87%600K655.15%56.99M--453.83M4,446.39%7.55M----
Bank loans and overdrafts -86.96%78.96M4.14%611.93M242.85%605.61M423.41%587.6M-3.60%176.64M-13.31%112.26M--183.23M--129.5M--------
Financial assets sold for repurchase -15.16%398.16M-80.26%150.07M--469.29M-26.23%760.02M------1.03B----------------
Financial lease liabilities-current liabilities -19.56%46.04M-3.58%55.37M32.89%57.23M26.30%57.42M-19.50%43.06M-14.96%45.46M769.43%53.5M--53.46M--6.15M----
Special items of current liabilities 0.22%551.48M-20.87%483.44M13.97%550.24M-17.33%610.97M-58.49%482.8M-3.89%739M4,586.88%1.16B260.37%768.9M-7.36%24.82M6,318.80%213.36M
Total current liabilities -47.09%2.58B-11.29%3.95B-20.88%4.88B-11.08%4.46B86.15%6.16B82.92%5.01B1,327.33%3.31B206.01%2.74B-23.51%231.97M949.33%895.53M
Net current assets -26.06%3.68B42.61%4.64B67.75%4.98B-7.52%3.25B-17.78%2.97B-13.18%3.52B492.91%3.61B-11.98%4.05B70.07%609.33M839.73%4.6B
Total assets less current liabilities -21.54%7.51B-6.76%9.05B6.97%9.58B29.00%9.71B26.05%8.95B11.14%7.52B637.14%7.1B5.45%6.77B56.72%963.62M877.85%6.42B
Non-current liabilities
Long-term bank loan -----6.97%1.51B428.89%1.71B--1.63B--323.59M--------------------
Financial lease liabilities-non-current liabilities -55.30%35.72M-42.45%54.46M20.46%79.9M67.68%94.64M105.44%66.32M-0.77%56.44M231.86%32.28M--56.88M--9.73M----
Deferred tax liability -14.36%57.73M-0.07%72.13M-46.99%67.41M2.56%72.18M100.72%127.15M157.95%70.38M3,608.84%63.35M256.40%27.29M-14.47%1.71M1,077.85%7.66M
Special items of non-current liabilities -35.80%3.16M-11.32%5.92M-65.90%4.93M-57.71%6.67M-12.40%14.45M14.75%15.77M618.47%16.5M-26.98%13.75M--2.3M387.12%18.83M
Total non-current liabilities -94.82%96.61M-8.57%1.65B250.63%1.86B1,161.81%1.8B374.03%531.51M45.64%142.6M716.53%112.13M269.71%97.91M-97.43%13.73M-93.66%26.48M
Total liabilities -60.29%2.68B-10.51%5.6B0.67%6.74B21.36%6.26B95.58%6.69B81.64%5.16B1,293.19%3.42B207.83%2.84B-70.70%245.7M83.35%922.02M
Total assets less total liabilities -3.84%7.42B-6.35%7.41B-8.41%7.71B7.12%7.91B20.46%8.42B10.64%7.38B635.99%6.99B4.35%6.67B1,093.44%949.89M2,574.81%6.39B
Total equity and non-current liabilities -21.54%7.51B-6.76%9.05B6.97%9.58B29.00%9.71B26.05%8.95B11.14%7.52B637.14%7.1B5.45%6.77B56.72%963.62M877.85%6.42B
Equity
Share capital 2.20%93K3.33%93K1.11%91K3.45%90K2.27%90K-2.25%87K528.57%88K0.00%89K100.00%14K1,383.33%89K
Reserve -4.76%6.37B-6.72%6.37B-2.97%6.68B15.78%6.83B26.17%6.89B14.28%5.9B637.91%5.46B4.46%5.16B641.11%739.91M32,236.49%4.94B
Legal reserve -4.76%6.37B-6.72%6.37B-2.97%6.68B15.78%6.83B26.17%6.89B14.28%5.9B637.91%5.46B4.46%5.16B641.11%739.91M32,236.49%4.94B
Shareholders' Equity -4.76%6.37B-6.72%6.37B-2.97%6.68B15.78%6.83B26.17%6.89B14.28%5.9B637.91%5.46B4.46%5.16B641.15%739.92M32,224.37%4.94B
Non-controlling interest 2.19%1.05B-4.03%1.04B-32.87%1.03B-27.23%1.08B0.11%1.53B-1.78%1.49B629.22%1.53B4.00%1.51B-2.94%209.97M550.22%1.45B
Total equity -3.84%7.42B-6.35%7.41B-8.41%7.71B7.12%7.91B20.46%8.42B10.64%7.38B635.99%6.99B4.35%6.67B1,093.44%949.89M2,574.81%6.39B
Total equity and total liabilities -30.16%10.09B-8.19%13B-4.39%14.45B12.98%14.16B45.15%15.12B31.83%12.54B771.05%10.41B30.00%9.51B30.22%1.2B886.07%7.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYUSDCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unaudited opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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