MY Stock MarketDetailed Quotes

03016 CRG

Watchlist

0.290
0.0000.00%

15min DelayMarket Closed Dec 12 16:50 CST

233.64MMarket Cap12.08P/E (TTM)

CRG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

22.49%58.11M

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

23.71%55.12M

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

23.71%55.12M

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

----

91.41%23.74M

----

608.57%12.4M

--12.4M

----

-27.08%1.75M

-Short term investments

209.62%9.09M

3.60%2.99M

-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

-17.79%16.09M

-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

-17.79%16.09M

-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

----

-67.45%4.17M

----

6.43%12.82M

--12.82M

----

9.38%12.04M

-Bad debt provision

-14.44%-247.05K

----

96.41%-215.88K

----

-3.43%-6.02M

---6.02M

----

5.24%-5.82M

-Other receivables

176.89%296.02K

----

67.49%106.91K

----

-60.90%63.83K

--63.83K

----

-73.20%163.25K

Inventory

0.88%14.65M

-15.51%16.28M

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

----

-62.85%4.74M

----

191.77%12.75M

--12.75M

----

12.70%4.37M

Tax assets-Current

-4.05%148.71K

225.74%329K

-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

5.12%90.81M

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

55.90%61.81M

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

55.90%61.81M

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

----

-13.95%-57.24M

----

-3.61%-50.24M

---50.24M

----

-18.73%-48.49M

Investment properties

--0

----

--0

0.00%4.8M

--4.8M

0.00%4.8M

Total investment

0.00%4.77M

-49.99%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

-6.03%4.18M

--4.18M

--4.36M

--4.45M

-Financial asset investment

0.00%4.77M

----

--4.77M

----

-Including:Financial assets designated as fair value through profit or loss, Total

--0

----

--0

----

-Including:Available-for-sale securities

0.00%4.77M

----

--4.77M

----

-Other investment

----

-49.99%4.77M

----

--9.53M

----

Goodwill and other intangible assets

----

--0

----

--0

0.00%20K

0.00%19.75K

-Goodwill

----

--0

----

--0

0.00%20K

0.00%19.75K

Deferred tax assets-non current

-10.46%1.15M

-5.87%1.35M

-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

22.58%67.93M

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

11.95%158.74M

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

7.58%7.31M

-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

7.58%7.31M

-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

13.56%1.21M

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

6.46%6.1M

-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

-14.90%12.11M

-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

-8.25%10.76M

-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

-46.12%1.35M

-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

----

-15.90%1.52M

----

-0.08%1.8M

--1.8M

----

-18.20%1.81M

Current provisions

-64.78%120.51K

87.24%719K

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

----

-7.37%7.21M

----

30.04%7.78M

--7.78M

----

1.58%5.99M

Current liabilities

-15.64%14.49M

-5.93%20.14M

-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

48.42%33.51M

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

48.42%33.51M

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

82.01%17.86M

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

22.60%15.65M

-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

-26.76%802K

-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

-84.00%8K

-82.00%9K

0.00%50K

--50K

-27.54%50K

Total non current liabilities

-24.45%23.93M

44.67%34.32M

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

20.67%54.46M

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

--68M

0.00%68M

-common stock

0.00%68M

--68M

0.00%68M

Retained earnings

--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

-100.66%-188K

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

7.87%104.27M

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

7.87%104.27M

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

	(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: 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.

Symbol Price % Chg