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01911 CR HOLDINGS

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  • 3.490
  • +0.030+0.87%
Market Closed Oct 16 16:08 CST
1.98BMarket Cap-4950P/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, 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
Assets
Current assets
Accounts receivable
36.84%622.52M
-29.31%885.59M
-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
Related party payments receivable
2.36%923.98M
-34.18%875.62M
-34.02%902.64M
1,956.80%1.33B
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
Cash and equivalents
14.95%1.25B
-27.81%1.11B
-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
Fixed time deposit-current assets
--56.06M
----
----
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
Secured deposit
----
----
----
177.14%58.35M
--34.27M
--21.05M
----
----
--260.93M
--254.24M
Financial assets at fair value-current assets
-9.21%2.86B
-9.43%3B
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
Special items of current assets
-5.04%672.41M
-72.39%272.93M
-65.03%708.1M
-28.11%988.65M
21.16%2.02B
-0.02%1.38B
228.78%1.67B
89.98%1.38B
7,430.95%508.34M
2,503.97%724.09M
Total current assets
1.30%6.38B
-31.57%6.15B
-36.16%6.29B
16.54%8.98B
7.94%9.86B
-9.61%7.71B
31.92%9.13B
25.61%8.53B
722.98%6.92B
23.54%6.79B
Non-current assets
Property, plant and equipment
-55.17%43.51M
-46.16%69.49M
-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
Advance payment
74.26%32.37M
7.07%20.2M
-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
Long-term receivables
----
-21.66%67.82M
----
--86.57M
----
----
----
----
----
-29.76%65.06M
Associated company interest
-6.59%1.26B
-8.91%1.29B
-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
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
-27.40%1.43B
-28.33%1.47B
-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
Intangible assets
-16.25%91.14M
-13.61%102.84M
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
Deferred tax assets
-16.37%127.48M
-23.95%122.41M
67.31%152.44M
-4.50%160.96M
-52.29%91.11M
-27.75%168.54M
12.36%190.99M
78.66%233.28M
996.32%169.99M
22.69%130.57M
Special items of non-current assets
----
----
-55.78%81.19M
----
--183.59M
----
----
----
----
----
Total non-current assets
-22.44%2.98B
-22.01%3.19B
-16.33%3.84B
-36.58%4.09B
-23.21%4.59B
61.03%6.46B
71.40%5.98B
47.34%4.01B
885.18%3.49B
49.49%2.72B
Total assets
-7.70%9.36B
-28.58%9.34B
-29.86%10.14B
-7.67%13.08B
-4.39%14.45B
12.98%14.16B
45.15%15.12B
31.83%12.54B
771.05%10.41B
30.00%9.51B
Liabilities
Current liabilities
Accounts payable
-8.99%1.22B
-52.06%1.18B
-56.73%1.34B
9.34%2.46B
-41.84%3.09B
-23.14%2.25B
192.77%5.32B
127.20%2.92B
872.93%1.82B
106.62%1.29B
Tax payable
-20.30%83.11M
-19.53%107.49M
5.09%104.28M
-26.19%133.59M
-25.48%99.23M
11.99%180.98M
256.67%133.16M
237.43%161.6M
455.17%37.34M
-19.34%47.89M
Amounts payable to associated parties-current liabilities
-47.13%1.11M
-26.33%1.27M
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
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
28.13%510.16M
221.58%482.58M
-15.16%398.16M
-80.26%150.07M
--469.29M
-26.23%760.02M
----
--1.03B
----
----
Financial lease liabilities-current liabilities
-46.92%24.44M
-35.81%35.54M
-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
Special items of current liabilities
-41.74%321.31M
-42.01%280.32M
0.22%551.48M
-20.87%483.44M
78.09%550.24M
31.91%610.97M
-60.68%308.97M
-39.76%463.18M
--785.76M
260.37%768.9M
Total current liabilities
-14.33%2.16B
-46.44%2.09B
-48.33%2.52B
-12.66%3.89B
-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
Net current assets
11.73%4.22B
-20.20%4.06B
-24.26%3.77B
56.56%5.09B
67.75%4.98B
-7.52%3.25B
-17.78%2.97B
-13.18%3.52B
492.91%3.61B
-11.98%4.05B
Total assets less current liabilities
-5.51%7.2B
-21.00%7.26B
-20.45%7.62B
-5.38%9.18B
6.97%9.58B
29.00%9.71B
26.05%8.95B
11.14%7.52B
637.14%7.1B
5.45%6.77B
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
-65.28%12.4M
-67.90%17.48M
-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
Deferred tax liability
-8.12%53.04M
-16.18%60.46M
-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
Special items of non-current liabilities
----
-92.85%423K
-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
Total non-current liabilities
-32.26%65.44M
-95.24%78.36M
-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
Total liabilities
-15.00%2.22B
-60.94%2.16B
-61.18%2.62B
-11.48%5.54B
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
Total assets less total liabilities
-5.17%7.13B
-4.81%7.18B
-2.49%7.52B
-4.66%7.54B
-8.41%7.71B
7.12%7.91B
20.46%8.42B
10.64%7.38B
635.99%6.99B
4.35%6.67B
Total equity and non-current liabilities
-5.51%7.2B
-21.00%7.26B
-20.45%7.62B
-5.38%9.18B
6.97%9.58B
29.00%9.71B
26.05%8.95B
11.14%7.52B
637.14%7.1B
5.45%6.77B
Equity
Share capital
0.00%93K
0.00%93K
2.20%93K
3.33%93K
1.11%91K
3.45%90K
2.27%90K
-2.25%87K
528.57%88K
0.00%89K
Reserve
-5.59%6.11B
-5.57%6.14B
-3.20%6.47B
-4.75%6.5B
-2.97%6.68B
15.78%6.83B
26.17%6.89B
14.28%5.9B
637.91%5.46B
4.46%5.16B
Shareholders' Equity
-5.59%6.11B
-5.57%6.14B
-3.20%6.47B
-4.75%6.5B
-2.97%6.68B
15.78%6.83B
26.17%6.89B
14.28%5.9B
637.91%5.46B
4.46%5.16B
Non-controlling interest
-2.54%1.02B
-0.02%1.04B
2.17%1.05B
-4.04%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
Total equity
-5.17%7.13B
-4.81%7.18B
-2.49%7.52B
-4.66%7.54B
-8.41%7.71B
7.12%7.91B
20.46%8.42B
10.64%7.38B
635.99%6.99B
4.35%6.67B
Total equity and total liabilities
-7.70%9.36B
-28.58%9.34B
-29.86%10.14B
-7.67%13.08B
-4.39%14.45B
12.98%14.16B
45.15%15.12B
31.83%12.54B
771.05%10.41B
30.00%9.51B
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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
Assets
Current assets
Accounts receivable 36.84%622.52M-29.31%885.59M-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
Related party payments receivable 2.36%923.98M-34.18%875.62M-34.02%902.64M1,956.80%1.33B2,328.97%1.37B36.48%64.68M-5.83%56.33M-9.87%47.39M460.63%59.81M47.37%52.59M
Cash and equivalents 14.95%1.25B-27.81%1.11B-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%1.02B
Fixed time deposit-current assets --56.06M--------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
Secured deposit ------------177.14%58.35M--34.27M--21.05M----------260.93M--254.24M
Financial assets at fair value-current assets -9.21%2.86B-9.43%3B5.88%3.15B14.57%3.32B-33.09%2.97B-21.61%2.89B56.89%4.44B14.58%3.69B610.05%2.83B35.93%3.22B
Special items of current assets -5.04%672.41M-72.39%272.93M-65.03%708.1M-28.11%988.65M21.16%2.02B-0.02%1.38B228.78%1.67B89.98%1.38B7,430.95%508.34M2,503.97%724.09M
Total current assets 1.30%6.38B-31.57%6.15B-36.16%6.29B16.54%8.98B7.94%9.86B-9.61%7.71B31.92%9.13B25.61%8.53B722.98%6.92B23.54%6.79B
Non-current assets
Property, plant and equipment -55.17%43.51M-46.16%69.49M-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%144.06M
Advance payment 74.26%32.37M7.07%20.2M-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
Long-term receivables -----21.66%67.82M------86.57M---------------------29.76%65.06M
Associated company interest -6.59%1.26B-8.91%1.29B-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%660.52M
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 -27.40%1.43B-28.33%1.47B-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%1.51B
Intangible assets -16.25%91.14M-13.61%102.84M8.78%108.83M33.81%119.03M51.81%100.05M25.12%88.95M14.62%65.9M37.50%71.1M1,387.25%57.5M52.95%51.71M
Deferred tax assets -16.37%127.48M-23.95%122.41M67.31%152.44M-4.50%160.96M-52.29%91.11M-27.75%168.54M12.36%190.99M78.66%233.28M996.32%169.99M22.69%130.57M
Special items of non-current assets ---------55.78%81.19M------183.59M--------------------
Total non-current assets -22.44%2.98B-22.01%3.19B-16.33%3.84B-36.58%4.09B-23.21%4.59B61.03%6.46B71.40%5.98B47.34%4.01B885.18%3.49B49.49%2.72B
Total assets -7.70%9.36B-28.58%9.34B-29.86%10.14B-7.67%13.08B-4.39%14.45B12.98%14.16B45.15%15.12B31.83%12.54B771.05%10.41B30.00%9.51B
Liabilities
Current liabilities
Accounts payable -8.99%1.22B-52.06%1.18B-56.73%1.34B9.34%2.46B-41.84%3.09B-23.14%2.25B192.77%5.32B127.20%2.92B872.93%1.82B106.62%1.29B
Tax payable -20.30%83.11M-19.53%107.49M5.09%104.28M-26.19%133.59M-25.48%99.23M11.99%180.98M256.67%133.16M237.43%161.6M455.17%37.34M-19.34%47.89M
Amounts payable to associated parties-current liabilities -47.13%1.11M-26.33%1.27M45.48%2.09M-86.89%1.73M-83.77%1.44M2,097.50%13.19M-84.46%8.86M-99.87%600K655.15%56.99M--453.83M
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 28.13%510.16M221.58%482.58M-15.16%398.16M-80.26%150.07M--469.29M-26.23%760.02M------1.03B--------
Financial lease liabilities-current liabilities -46.92%24.44M-35.81%35.54M-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
Special items of current liabilities -41.74%321.31M-42.01%280.32M0.22%551.48M-20.87%483.44M78.09%550.24M31.91%610.97M-60.68%308.97M-39.76%463.18M--785.76M260.37%768.9M
Total current liabilities -14.33%2.16B-46.44%2.09B-48.33%2.52B-12.66%3.89B-20.88%4.88B-11.08%4.46B86.15%6.16B82.92%5.01B1,327.33%3.31B206.01%2.74B
Net current assets 11.73%4.22B-20.20%4.06B-24.26%3.77B56.56%5.09B67.75%4.98B-7.52%3.25B-17.78%2.97B-13.18%3.52B492.91%3.61B-11.98%4.05B
Total assets less current liabilities -5.51%7.2B-21.00%7.26B-20.45%7.62B-5.38%9.18B6.97%9.58B29.00%9.71B26.05%8.95B11.14%7.52B637.14%7.1B5.45%6.77B
Non-current liabilities
Long-term bank loan -------------6.97%1.51B428.89%1.71B--1.63B--323.59M------------
Financial lease liabilities-non-current liabilities -65.28%12.4M-67.90%17.48M-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
Deferred tax liability -8.12%53.04M-16.18%60.46M-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
Special items of non-current liabilities -----92.85%423K-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
Total non-current liabilities -32.26%65.44M-95.24%78.36M-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
Total liabilities -15.00%2.22B-60.94%2.16B-61.18%2.62B-11.48%5.54B0.67%6.74B21.36%6.26B95.58%6.69B81.64%5.16B1,293.19%3.42B207.83%2.84B
Total assets less total liabilities -5.17%7.13B-4.81%7.18B-2.49%7.52B-4.66%7.54B-8.41%7.71B7.12%7.91B20.46%8.42B10.64%7.38B635.99%6.99B4.35%6.67B
Total equity and non-current liabilities -5.51%7.2B-21.00%7.26B-20.45%7.62B-5.38%9.18B6.97%9.58B29.00%9.71B26.05%8.95B11.14%7.52B637.14%7.1B5.45%6.77B
Equity
Share capital 0.00%93K0.00%93K2.20%93K3.33%93K1.11%91K3.45%90K2.27%90K-2.25%87K528.57%88K0.00%89K
Reserve -5.59%6.11B-5.57%6.14B-3.20%6.47B-4.75%6.5B-2.97%6.68B15.78%6.83B26.17%6.89B14.28%5.9B637.91%5.46B4.46%5.16B
Shareholders' Equity -5.59%6.11B-5.57%6.14B-3.20%6.47B-4.75%6.5B-2.97%6.68B15.78%6.83B26.17%6.89B14.28%5.9B637.91%5.46B4.46%5.16B
Non-controlling interest -2.54%1.02B-0.02%1.04B2.17%1.05B-4.04%1.04B-32.87%1.03B-27.23%1.08B0.11%1.53B-1.78%1.49B629.22%1.53B4.00%1.51B
Total equity -5.17%7.13B-4.81%7.18B-2.49%7.52B-4.66%7.54B-8.41%7.71B7.12%7.91B20.46%8.42B10.64%7.38B635.99%6.99B4.35%6.67B
Total equity and total liabilities -7.70%9.36B-28.58%9.34B-29.86%10.14B-7.67%13.08B-4.39%14.45B12.98%14.16B45.15%15.12B31.83%12.54B771.05%10.41B30.00%9.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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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