MY Stock MarketDetailed Quotes

03016 CRG

Watchlist
  • 0.220
  • -0.040-15.38%
15min DelayMarket Closed Nov 18 16:24 CST
177.24MMarket Cap9.17P/E (TTM)

CRG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-12.14%56.05M
-12.14%56.05M
22.49%58.11M
20.07%63.8M
20.07%63.8M
5.35%47.44M
17.27%53.14M
--53.14M
-3.54%45.03M
-7.94%45.31M
-Cash and cash equivalents
-22.84%46.96M
-22.84%46.96M
23.71%55.12M
28.62%60.86M
28.62%60.86M
13.46%44.55M
19.49%47.32M
--47.32M
-4.28%39.27M
-9.21%39.6M
-Including:Cash
4.85%38.93M
4.85%38.93M
23.71%55.12M
6.32%37.13M
6.32%37.13M
13.46%44.55M
-7.74%34.92M
--34.92M
-4.28%39.27M
-8.17%37.85M
-Including:Cash equivalents
-66.15%8.04M
-66.15%8.04M
----
91.41%23.74M
91.41%23.74M
----
608.57%12.4M
--12.4M
----
-27.08%1.75M
-Short term investments
209.62%9.09M
209.62%9.09M
3.60%2.99M
-49.50%2.94M
-49.50%2.94M
-49.94%2.89M
1.82%5.81M
--5.81M
1.82%5.76M
1.91%5.71M
Receivables
21.62%4.94M
21.62%4.94M
-17.79%16.09M
-40.83%4.06M
-40.83%4.06M
25.53%19.57M
7.44%6.87M
--6.87M
17.12%15.59M
16.58%6.39M
-Accounts receivable
17.43%4.64M
17.43%4.64M
-17.79%16.09M
-41.84%3.96M
-41.84%3.96M
25.53%19.57M
9.23%6.8M
--6.8M
17.12%15.59M
27.81%6.23M
-Gross accounts receivable
17.27%4.89M
17.27%4.89M
----
-67.45%4.17M
-67.45%4.17M
----
6.43%12.82M
--12.82M
----
9.38%12.04M
-Bad debt provision
-14.44%-247.05K
-14.44%-247.05K
----
96.41%-215.88K
96.41%-215.88K
----
-3.43%-6.02M
---6.02M
----
5.24%-5.82M
-Other receivables
176.89%296.02K
176.89%296.02K
----
67.49%106.91K
67.49%106.91K
----
-60.90%63.83K
--63.83K
----
-73.20%163.25K
Inventory
0.88%14.65M
0.88%14.65M
-15.51%16.28M
30.57%14.52M
30.57%14.52M
126.85%19.27M
15.97%11.12M
--11.12M
-10.86%8.5M
-0.36%9.59M
Prepaid assets
53.06%7.25M
53.06%7.25M
----
-62.85%4.74M
-62.85%4.74M
----
191.77%12.75M
--12.75M
----
12.70%4.37M
Tax assets-Current
-4.05%148.71K
-4.05%148.71K
225.74%329K
-52.61%154.99K
-52.61%154.99K
-57.74%101K
67.45%327.04K
--327.04K
60.40%239K
53.72%195.3K
Total current assets
-4.85%83.04M
-4.85%83.04M
5.12%90.81M
3.65%87.28M
3.65%87.28M
24.55%86.38M
27.86%84.2M
--84.2M
-0.46%69.36M
-3.62%65.86M
Non current assets
Net PPE
9.75%61.14M
9.75%61.14M
55.90%61.81M
34.19%55.71M
34.19%55.71M
-0.98%39.65M
13.38%41.52M
--41.52M
10.10%40.04M
1.39%36.62M
-Gross PP&E
7.68%121.63M
7.68%121.63M
55.90%61.81M
23.11%112.95M
23.11%112.95M
-0.98%39.65M
7.81%91.75M
--91.75M
10.10%40.04M
10.59%85.1M
-Accumulated depreciation
-5.67%-60.49M
-5.67%-60.49M
----
-13.95%-57.24M
-13.95%-57.24M
----
-3.61%-50.24M
---50.24M
----
-18.73%-48.49M
Investment properties
--0
--0
----
--0
--0
--0
0.00%4.8M
--4.8M
0.00%4.8M
0.00%4.8M
Total investment
0.00%4.77M
0.00%4.77M
-49.99%4.77M
13.91%4.77M
13.91%4.77M
118.85%9.53M
-6.03%4.18M
--4.18M
21.54%4.36M
--4.45M
-Long-term equity investment
--0
--0
----
--0
--0
--0
-6.03%4.18M
--4.18M
--4.36M
--4.45M
-Financial asset investment
0.00%4.77M
0.00%4.77M
----
--4.77M
--4.77M
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
----
--0
--0
----
----
----
----
----
-Including:Available-for-sale securities
0.00%4.77M
0.00%4.77M
----
--4.77M
--4.77M
----
----
----
----
----
-Other investment
----
----
-49.99%4.77M
----
----
--9.53M
----
----
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
----
--0
--0
0.00%20K
0.00%19.75K
-Goodwill
----
----
----
--0
--0
----
--0
--0
0.00%20K
0.00%19.75K
Deferred tax assets-non current
-10.46%1.15M
-10.46%1.15M
-5.87%1.35M
-8.83%1.28M
-8.83%1.28M
24.31%1.43M
36.14%1.41M
--1.41M
-2.37%1.15M
-11.34%1.03M
Holding of assets for sale-non current
----
----
----
----
----
--4.8M
----
----
----
----
Total non current assets
8.58%67.06M
8.58%67.06M
22.58%67.93M
18.98%61.76M
18.98%61.76M
10.01%55.41M
10.62%51.91M
--51.91M
9.61%50.37M
11.45%46.92M
Total assets
0.71%150.1M
0.71%150.1M
11.95%158.74M
9.50%149.03M
9.50%149.03M
18.43%141.8M
20.69%136.11M
--136.11M
3.54%119.73M
2.13%112.78M
Liabilities
Current liabilities
Financial liabilities
3.17%6.76M
3.17%6.76M
7.58%7.31M
-2.86%6.56M
-2.86%6.56M
-4.23%6.8M
7.63%6.75M
--6.75M
15.57%7.1M
-1.17%6.27M
-Current debt and capital lease obligation
3.17%6.76M
3.17%6.76M
7.58%7.31M
-2.86%6.56M
-2.86%6.56M
-4.23%6.8M
7.63%6.75M
--6.75M
15.57%7.1M
-1.17%6.27M
-Including:Current debt
-22.26%857.4K
-22.26%857.4K
13.56%1.21M
5.73%1.1M
5.73%1.1M
4.60%1.07M
1.86%1.04M
--1.04M
8.61%1.02M
6.62%1.02M
-Including:Current capital Lease obligation
8.31%5.91M
8.31%5.91M
6.46%6.1M
-4.44%5.45M
-4.44%5.45M
-5.71%5.73M
8.76%5.71M
--5.71M
16.83%6.07M
-2.56%5.25M
Payables
-14.65%2.63M
-14.65%2.63M
-14.90%12.11M
-39.66%3.08M
-39.66%3.08M
31.91%14.23M
31.07%5.1M
--5.1M
-13.15%10.79M
-8.72%3.89M
-accounts payable
--0
--0
-8.25%10.76M
-68.66%260.28K
-68.66%260.28K
20.35%11.73M
-35.73%830.46K
--830.46K
-6.31%9.75M
-0.88%1.29M
-Total tax payable
22.78%1.59M
22.78%1.59M
-46.12%1.35M
-47.28%1.3M
-47.28%1.3M
140.19%2.5M
211.07%2.46M
--2.46M
-48.44%1.04M
5.53%791.76K
-Other payable
-32.05%1.03M
-32.05%1.03M
----
-15.90%1.52M
-15.90%1.52M
----
-0.08%1.8M
--1.8M
----
-18.20%1.81M
Current provisions
-64.78%120.51K
-64.78%120.51K
87.24%719K
19.06%342.15K
19.06%342.15K
28.00%384K
10.80%287.38K
--287.38K
-13.54%300K
-12.52%259.36K
Accrued and deferred income
-30.84%4.99M
-30.84%4.99M
----
-7.37%7.21M
-7.37%7.21M
----
30.04%7.78M
--7.78M
----
1.58%5.99M
Current liabilities
-15.64%14.49M
-15.64%14.49M
-5.93%20.14M
-13.73%17.18M
-13.73%17.18M
17.74%21.41M
21.41%19.92M
--19.92M
-3.83%18.18M
-2.32%16.4M
Non current liabilities
Non current financial liabilities
-26.10%22.56M
-26.10%22.56M
48.42%33.51M
24.01%30.53M
24.01%30.53M
-12.37%22.58M
4.21%24.62M
--24.62M
16.88%25.77M
12.95%23.62M
-Long term debt and capital lease obligation
-26.10%22.56M
-26.10%22.56M
48.42%33.51M
24.01%30.53M
24.01%30.53M
-12.37%22.58M
4.21%24.62M
--24.62M
16.88%25.77M
12.95%23.62M
-Including:Long term debt
-64.31%6.64M
-64.31%6.64M
82.01%17.86M
75.98%18.6M
75.98%18.6M
-13.21%9.81M
-12.02%10.57M
--10.57M
-11.75%11.31M
-7.30%12.01M
-Including:Long term capital lease obligation
33.45%15.92M
33.45%15.92M
22.60%15.65M
-15.09%11.93M
-15.09%11.93M
-11.70%12.77M
21.01%14.05M
--14.05M
56.62%14.46M
45.93%11.61M
Long term provisions
19.92%1.36M
19.92%1.36M
-26.76%802K
-5.73%1.13M
-5.73%1.13M
84.34%1.1M
103.84%1.2M
--1.2M
28.29%594K
21.98%590.52K
Non current deferred liabilities
-22.22%7K
-22.22%7K
-84.00%8K
-82.00%9K
-82.00%9K
0.00%50K
0.00%50K
--50K
-27.54%50K
-27.54%50K
Total non current liabilities
-24.45%23.93M
-24.45%23.93M
44.67%34.32M
22.42%31.67M
22.42%31.67M
-10.17%23.73M
6.63%25.87M
--25.87M
16.98%26.41M
13.02%24.26M
Total liabilities
-21.36%38.42M
-21.36%38.42M
20.67%54.46M
6.70%48.85M
6.70%48.85M
1.21%45.14M
12.59%45.79M
--45.79M
7.49%44.59M
6.29%40.67M
Shareholders'equity
Share capital
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
--68M
0.00%68M
0.00%68M
-common stock
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
--68M
0.00%68M
0.00%68M
Retained earnings
--42.77M
--42.77M
--36.46M
----
----
----
511.01%21.76M
--21.76M
----
-1.21%3.56M
Fixed asset revaluation reserve
----
----
--0
----
----
----
0.00%805.7K
--805.7K
----
0.00%805.7K
Other reserves
-97.17%910.54K
-97.17%910.54K
-100.66%-188K
12,969.17%32.18M
12,969.17%32.18M
301.88%28.66M
2.36%-250.05K
---250.05K
16.08%7.13M
-5.85%-256.09K
Total stockholders'equity
11.48%111.68M
11.48%111.68M
7.87%104.27M
10.92%100.18M
10.92%100.18M
28.66%96.66M
25.25%90.32M
--90.32M
1.33%75.13M
-0.08%72.11M
Total equity
11.48%111.68M
11.48%111.68M
7.87%104.27M
10.92%100.18M
10.92%100.18M
28.66%96.66M
25.25%90.32M
--90.32M
1.33%75.13M
-0.08%72.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -12.14%56.05M-12.14%56.05M22.49%58.11M20.07%63.8M20.07%63.8M5.35%47.44M17.27%53.14M--53.14M-3.54%45.03M-7.94%45.31M
-Cash and cash equivalents -22.84%46.96M-22.84%46.96M23.71%55.12M28.62%60.86M28.62%60.86M13.46%44.55M19.49%47.32M--47.32M-4.28%39.27M-9.21%39.6M
-Including:Cash 4.85%38.93M4.85%38.93M23.71%55.12M6.32%37.13M6.32%37.13M13.46%44.55M-7.74%34.92M--34.92M-4.28%39.27M-8.17%37.85M
-Including:Cash equivalents -66.15%8.04M-66.15%8.04M----91.41%23.74M91.41%23.74M----608.57%12.4M--12.4M-----27.08%1.75M
-Short term investments 209.62%9.09M209.62%9.09M3.60%2.99M-49.50%2.94M-49.50%2.94M-49.94%2.89M1.82%5.81M--5.81M1.82%5.76M1.91%5.71M
Receivables 21.62%4.94M21.62%4.94M-17.79%16.09M-40.83%4.06M-40.83%4.06M25.53%19.57M7.44%6.87M--6.87M17.12%15.59M16.58%6.39M
-Accounts receivable 17.43%4.64M17.43%4.64M-17.79%16.09M-41.84%3.96M-41.84%3.96M25.53%19.57M9.23%6.8M--6.8M17.12%15.59M27.81%6.23M
-Gross accounts receivable 17.27%4.89M17.27%4.89M-----67.45%4.17M-67.45%4.17M----6.43%12.82M--12.82M----9.38%12.04M
-Bad debt provision -14.44%-247.05K-14.44%-247.05K----96.41%-215.88K96.41%-215.88K-----3.43%-6.02M---6.02M----5.24%-5.82M
-Other receivables 176.89%296.02K176.89%296.02K----67.49%106.91K67.49%106.91K-----60.90%63.83K--63.83K-----73.20%163.25K
Inventory 0.88%14.65M0.88%14.65M-15.51%16.28M30.57%14.52M30.57%14.52M126.85%19.27M15.97%11.12M--11.12M-10.86%8.5M-0.36%9.59M
Prepaid assets 53.06%7.25M53.06%7.25M-----62.85%4.74M-62.85%4.74M----191.77%12.75M--12.75M----12.70%4.37M
Tax assets-Current -4.05%148.71K-4.05%148.71K225.74%329K-52.61%154.99K-52.61%154.99K-57.74%101K67.45%327.04K--327.04K60.40%239K53.72%195.3K
Total current assets -4.85%83.04M-4.85%83.04M5.12%90.81M3.65%87.28M3.65%87.28M24.55%86.38M27.86%84.2M--84.2M-0.46%69.36M-3.62%65.86M
Non current assets
Net PPE 9.75%61.14M9.75%61.14M55.90%61.81M34.19%55.71M34.19%55.71M-0.98%39.65M13.38%41.52M--41.52M10.10%40.04M1.39%36.62M
-Gross PP&E 7.68%121.63M7.68%121.63M55.90%61.81M23.11%112.95M23.11%112.95M-0.98%39.65M7.81%91.75M--91.75M10.10%40.04M10.59%85.1M
-Accumulated depreciation -5.67%-60.49M-5.67%-60.49M-----13.95%-57.24M-13.95%-57.24M-----3.61%-50.24M---50.24M-----18.73%-48.49M
Investment properties --0--0------0--0--00.00%4.8M--4.8M0.00%4.8M0.00%4.8M
Total investment 0.00%4.77M0.00%4.77M-49.99%4.77M13.91%4.77M13.91%4.77M118.85%9.53M-6.03%4.18M--4.18M21.54%4.36M--4.45M
-Long-term equity investment --0--0------0--0--0-6.03%4.18M--4.18M--4.36M--4.45M
-Financial asset investment 0.00%4.77M0.00%4.77M------4.77M--4.77M--------------------
-Including:Financial assets designated as fair value through profit or loss, Total --0--0------0--0--------------------
-Including:Available-for-sale securities 0.00%4.77M0.00%4.77M------4.77M--4.77M--------------------
-Other investment ---------49.99%4.77M----------9.53M----------------
Goodwill and other intangible assets --------------0--0------0--00.00%20K0.00%19.75K
-Goodwill --------------0--0------0--00.00%20K0.00%19.75K
Deferred tax assets-non current -10.46%1.15M-10.46%1.15M-5.87%1.35M-8.83%1.28M-8.83%1.28M24.31%1.43M36.14%1.41M--1.41M-2.37%1.15M-11.34%1.03M
Holding of assets for sale-non current ----------------------4.8M----------------
Total non current assets 8.58%67.06M8.58%67.06M22.58%67.93M18.98%61.76M18.98%61.76M10.01%55.41M10.62%51.91M--51.91M9.61%50.37M11.45%46.92M
Total assets 0.71%150.1M0.71%150.1M11.95%158.74M9.50%149.03M9.50%149.03M18.43%141.8M20.69%136.11M--136.11M3.54%119.73M2.13%112.78M
Liabilities
Current liabilities
Financial liabilities 3.17%6.76M3.17%6.76M7.58%7.31M-2.86%6.56M-2.86%6.56M-4.23%6.8M7.63%6.75M--6.75M15.57%7.1M-1.17%6.27M
-Current debt and capital lease obligation 3.17%6.76M3.17%6.76M7.58%7.31M-2.86%6.56M-2.86%6.56M-4.23%6.8M7.63%6.75M--6.75M15.57%7.1M-1.17%6.27M
-Including:Current debt -22.26%857.4K-22.26%857.4K13.56%1.21M5.73%1.1M5.73%1.1M4.60%1.07M1.86%1.04M--1.04M8.61%1.02M6.62%1.02M
-Including:Current capital Lease obligation 8.31%5.91M8.31%5.91M6.46%6.1M-4.44%5.45M-4.44%5.45M-5.71%5.73M8.76%5.71M--5.71M16.83%6.07M-2.56%5.25M
Payables -14.65%2.63M-14.65%2.63M-14.90%12.11M-39.66%3.08M-39.66%3.08M31.91%14.23M31.07%5.1M--5.1M-13.15%10.79M-8.72%3.89M
-accounts payable --0--0-8.25%10.76M-68.66%260.28K-68.66%260.28K20.35%11.73M-35.73%830.46K--830.46K-6.31%9.75M-0.88%1.29M
-Total tax payable 22.78%1.59M22.78%1.59M-46.12%1.35M-47.28%1.3M-47.28%1.3M140.19%2.5M211.07%2.46M--2.46M-48.44%1.04M5.53%791.76K
-Other payable -32.05%1.03M-32.05%1.03M-----15.90%1.52M-15.90%1.52M-----0.08%1.8M--1.8M-----18.20%1.81M
Current provisions -64.78%120.51K-64.78%120.51K87.24%719K19.06%342.15K19.06%342.15K28.00%384K10.80%287.38K--287.38K-13.54%300K-12.52%259.36K
Accrued and deferred income -30.84%4.99M-30.84%4.99M-----7.37%7.21M-7.37%7.21M----30.04%7.78M--7.78M----1.58%5.99M
Current liabilities -15.64%14.49M-15.64%14.49M-5.93%20.14M-13.73%17.18M-13.73%17.18M17.74%21.41M21.41%19.92M--19.92M-3.83%18.18M-2.32%16.4M
Non current liabilities
Non current financial liabilities -26.10%22.56M-26.10%22.56M48.42%33.51M24.01%30.53M24.01%30.53M-12.37%22.58M4.21%24.62M--24.62M16.88%25.77M12.95%23.62M
-Long term debt and capital lease obligation -26.10%22.56M-26.10%22.56M48.42%33.51M24.01%30.53M24.01%30.53M-12.37%22.58M4.21%24.62M--24.62M16.88%25.77M12.95%23.62M
-Including:Long term debt -64.31%6.64M-64.31%6.64M82.01%17.86M75.98%18.6M75.98%18.6M-13.21%9.81M-12.02%10.57M--10.57M-11.75%11.31M-7.30%12.01M
-Including:Long term capital lease obligation 33.45%15.92M33.45%15.92M22.60%15.65M-15.09%11.93M-15.09%11.93M-11.70%12.77M21.01%14.05M--14.05M56.62%14.46M45.93%11.61M
Long term provisions 19.92%1.36M19.92%1.36M-26.76%802K-5.73%1.13M-5.73%1.13M84.34%1.1M103.84%1.2M--1.2M28.29%594K21.98%590.52K
Non current deferred liabilities -22.22%7K-22.22%7K-84.00%8K-82.00%9K-82.00%9K0.00%50K0.00%50K--50K-27.54%50K-27.54%50K
Total non current liabilities -24.45%23.93M-24.45%23.93M44.67%34.32M22.42%31.67M22.42%31.67M-10.17%23.73M6.63%25.87M--25.87M16.98%26.41M13.02%24.26M
Total liabilities -21.36%38.42M-21.36%38.42M20.67%54.46M6.70%48.85M6.70%48.85M1.21%45.14M12.59%45.79M--45.79M7.49%44.59M6.29%40.67M
Shareholders'equity
Share capital 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M--68M0.00%68M0.00%68M
-common stock 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M--68M0.00%68M0.00%68M
Retained earnings --42.77M--42.77M--36.46M------------511.01%21.76M--21.76M-----1.21%3.56M
Fixed asset revaluation reserve ----------0------------0.00%805.7K--805.7K----0.00%805.7K
Other reserves -97.17%910.54K-97.17%910.54K-100.66%-188K12,969.17%32.18M12,969.17%32.18M301.88%28.66M2.36%-250.05K---250.05K16.08%7.13M-5.85%-256.09K
Total stockholders'equity 11.48%111.68M11.48%111.68M7.87%104.27M10.92%100.18M10.92%100.18M28.66%96.66M25.25%90.32M--90.32M1.33%75.13M-0.08%72.11M
Total equity 11.48%111.68M11.48%111.68M7.87%104.27M10.92%100.18M10.92%100.18M28.66%96.66M25.25%90.32M--90.32M1.33%75.13M-0.08%72.11M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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