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08158 CRMI

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0.320
+0.005+1.59%

Not Open Nov 25 16:08 CST

97.36MMarket Cap-938P/E (TTM)

CRMI Key Stats

Cash Flow

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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

Inventory

-34.51%296K

55.59%445K

28.41%452K

-25.52%286K

-72.13%352K

-72.13%384K

-71.28%1.26M

-79.55%1.38M

-84.96%4.4M

-79.19%6.74M

Accounts receivable

149.36%1.55M

1,584.51%1.2M

154.92%622K

-65.87%71K

101.65%244K

160.00%208K

-98.89%121K

-98.01%80K

89.03%10.94M

-2.81%4.01M

Advance deposits and other receivables

-49.97%129.18M

-33.73%163.6M

1.01%258.19M

-0.40%246.89M

71.39%255.62M

80.41%247.87M

-47.89%149.14M

846.61%137.39M

293.77%286.22M

-87.68%14.51M

Cash and equivalents

128.31%1.85M

80.31%3.33M

-72.95%809K

-81.38%1.85M

-68.60%2.99M

108.29%9.93M

-66.57%9.53M

-75.18%4.77M

39.45%28.49M

-4.25%19.21M

Financial assets at fair value-current assets

----

0.41%299.52M

Total current assets

-48.91%132.87M

-32.32%168.58M

0.33%260.07M

-3.60%249.09M

61.95%259.2M

79.92%258.39M

-51.51%160.05M

-58.25%143.62M

-22.60%330.05M

-60.31%343.99M

Non-current assets

Property, plant and equipment

-0.07%3M

-9.45%2.87M

303.91%3M

321.38%3.17M

127.61%742K

-42.25%753K

-66.94%326K

-13.98%1.3M

-98.95%986K

-98.56%1.52M

Advance payment

----

-95.28%7.57M

-21.57%114.04M

10.38%160.56M

Intangible assets

----

-87.72%12.2M

-85.39%16.35M

Deferred tax assets

----

--1.72M

----

Total non-current assets

-46.78%12.21M

-35.42%17.32M

-14.24%22.93M

3,461.49%26.82M

8,103.37%26.74M

-91.52%753K

-99.79%326K

-95.77%8.88M

-71.91%158.75M

-62.26%209.94M

Total assets

-48.74%145.07M

-32.62%185.9M

-1.03%283M

6.47%275.91M

78.30%285.95M

69.94%259.14M

-67.19%160.38M

-72.47%152.49M

-50.70%488.8M

-61.07%553.93M

Liabilities

Current liabilities

Accounts payable

75.88%5.51M

4,566.04%2.47M

--3.13M

-40.45%53K

----

-98.89%89K

-99.72%50K

-59.28%8M

-9.86%17.59M

-18.88%19.64M

Tax payable

-0.40%24.98M

-1.08%25.29M

1.94%25.08M

5.39%25.57M

60.68%24.61M

93.09%24.26M

365.61%15.31M

--12.56M

--3.29M

----

Other payables and accrued expenses

29.19%19.51M

10.67%14.91M

26.10%15.1M

27.82%13.47M

87.42%11.98M

-92.43%10.54M

-96.61%6.39M

-23.10%139.31M

18.75%188.52M

25.84%181.15M

Other loans-current liabilities

-61.83%19.63M

-71.85%13.63M

37.85%51.44M

61.63%48.41M

76.05%37.31M

47.59%29.95M

-70.00%21.2M

-63.22%20.3M

-41.48%70.64M

-5.42%55.17M

Financial lease liabilities-current liabilities

-2.31%9.67M

4.83%10.4M

9.26%9.9M

68.93%9.92M

-21.90%9.06M

-65.53%5.87M

-48.86%11.6M

-29.33%17.03M

--22.68M

--24.09M

Total current liabilities

-39.61%98.21M

-6.56%147.79M

3.04%162.62M

7.37%158.17M

112.17%157.83M

-26.75%147.31M

-76.12%74.39M

-33.24%201.1M

-8.88%311.47M

-51.66%301.23M

Net current assets

-64.44%34.66M

-77.14%20.79M

-3.88%97.45M

-18.14%90.93M

18.34%101.38M

293.24%111.08M

360.97%85.66M

-234.40%-57.48M

-78.04%18.58M

-82.44%42.77M

Total assets less current liabilities

-61.07%46.86M

-67.64%38.11M

-6.04%120.38M

5.29%117.75M

49.00%128.12M

330.07%111.83M

-51.51%85.99M

-119.23%-48.61M

-72.71%177.33M

-68.40%252.71M

Non-current liabilities

Other loans-non-current liabilities

--21.58M

----

-5.03%94.97M

3.65%207.3M

Financial lease liabilities-non-current liabilities

----

-66.47%4.59M

-48.29%8.74M

--13.68M

--16.9M

----

-76.91%5.87M

-80.02%12.33M

--25.43M

Deferred tax liability

--147K

0.00%147K

----

47.00%147K

--100K

-85.16%100K

----

-71.33%674K

-79.52%1.63M

-75.67%2.35M

Convertible notes and bonds

----

--54.6M

----

Total non-current liabilities

148.61%21.73M

90.28%26.31M

-48.60%8.74M

13,729.00%13.83M

--17M

-98.47%100K

----

-97.22%6.54M

-3.61%163.52M

1.08%235.07M

Total liabilities

-30.01%119.94M

1.23%174.1M

-1.98%171.36M

16.68%172M

135.02%174.83M

-29.01%147.41M

-84.34%74.39M

-61.28%207.64M

-7.13%474.99M

-37.32%536.3M

Total assets less total liabilities

-77.49%25.14M

-88.65%11.79M

0.47%111.64M

-6.99%103.92M

29.23%111.12M

302.59%111.73M

522.47%85.99M

-412.77%-55.15M

-97.12%13.81M

-96.89%17.63M

Total equity and non-current liabilities

-61.07%46.86M

-67.64%38.11M

-6.04%120.38M

5.29%117.75M

--128.12M

330.07%111.83M

----

-119.23%-48.61M

-72.71%177.33M

-68.40%252.71M

Equity

Share capital

-89.34%60.85M

0.00%570.86M

80.73%570.86M

224.61%570.86M

79.61%315.86M

0.00%175.86M

Reserve

92.22%-35.72M

89.49%-49.06M

0.11%-459.22M

-1.70%-466.94M

5.18%-459.74M

10.45%-459.13M

-126.69%-484.87M

-517.51%-512.73M

-160.77%-213.9M

-119.31%-83.03M

Shareholders' Equity

-77.49%25.14M

-88.65%11.79M

0.47%111.64M

-6.99%103.92M

29.23%111.12M

92.21%111.73M

-15.67%85.99M

-37.38%58.13M

-80.68%101.96M

-84.68%92.83M

Non-controlling interest

----

-50.65%-113.28M

-84.68%-88.15M

-95.23%-75.19M

Total equity

-77.49%25.14M

-88.65%11.79M

0.47%111.64M

-6.99%103.92M

29.23%111.12M

302.59%111.73M

522.47%85.99M

-412.77%-55.15M

-97.12%13.81M

-96.89%17.63M

Total equity and total liabilities

-48.74%145.07M

-32.62%185.9M

-1.03%283M

6.47%275.91M

78.30%285.95M

69.94%259.14M

-67.19%160.38M

-72.47%152.49M

-50.70%488.8M

-61.07%553.93M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Chang Ying Hong Kong Certified Public Accountants Limited

	(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
Inventory	-34.51%296K	55.59%445K	28.41%452K	-25.52%286K	-72.13%352K	-72.13%384K	-71.28%1.26M	-79.55%1.38M	-84.96%4.4M	-79.19%6.74M
Accounts receivable	149.36%1.55M	1,584.51%1.2M	154.92%622K	-65.87%71K	101.65%244K	160.00%208K	-98.89%121K	-98.01%80K	89.03%10.94M	-2.81%4.01M
Advance deposits and other receivables	-49.97%129.18M	-33.73%163.6M	1.01%258.19M	-0.40%246.89M	71.39%255.62M	80.41%247.87M	-47.89%149.14M	846.61%137.39M	293.77%286.22M	-87.68%14.51M
Cash and equivalents	128.31%1.85M	80.31%3.33M	-72.95%809K	-81.38%1.85M	-68.60%2.99M	108.29%9.93M	-66.57%9.53M	-75.18%4.77M	39.45%28.49M	-4.25%19.21M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	0.41%299.52M
Total current assets	-48.91%132.87M	-32.32%168.58M	0.33%260.07M	-3.60%249.09M	61.95%259.2M	79.92%258.39M	-51.51%160.05M	-58.25%143.62M	-22.60%330.05M	-60.31%343.99M
Non-current assets
Property, plant and equipment	-0.07%3M	-9.45%2.87M	303.91%3M	321.38%3.17M	127.61%742K	-42.25%753K	-66.94%326K	-13.98%1.3M	-98.95%986K	-98.56%1.52M
Advance payment	----	----	----	----	----	----	----	-95.28%7.57M	-21.57%114.04M	10.38%160.56M
Intangible assets	----	----	----	----	----	----	----	----	-87.72%12.2M	-85.39%16.35M
Deferred tax assets	----	----	--1.72M	----	----	----	----	----	----	----
Total non-current assets	-46.78%12.21M	-35.42%17.32M	-14.24%22.93M	3,461.49%26.82M	8,103.37%26.74M	-91.52%753K	-99.79%326K	-95.77%8.88M	-71.91%158.75M	-62.26%209.94M
Total assets	-48.74%145.07M	-32.62%185.9M	-1.03%283M	6.47%275.91M	78.30%285.95M	69.94%259.14M	-67.19%160.38M	-72.47%152.49M	-50.70%488.8M	-61.07%553.93M
Liabilities
Current liabilities
Accounts payable	75.88%5.51M	4,566.04%2.47M	--3.13M	-40.45%53K	----	-98.89%89K	-99.72%50K	-59.28%8M	-9.86%17.59M	-18.88%19.64M
Tax payable	-0.40%24.98M	-1.08%25.29M	1.94%25.08M	5.39%25.57M	60.68%24.61M	93.09%24.26M	365.61%15.31M	--12.56M	--3.29M	----
Other payables and accrued expenses	29.19%19.51M	10.67%14.91M	26.10%15.1M	27.82%13.47M	87.42%11.98M	-92.43%10.54M	-96.61%6.39M	-23.10%139.31M	18.75%188.52M	25.84%181.15M
Other loans-current liabilities	-61.83%19.63M	-71.85%13.63M	37.85%51.44M	61.63%48.41M	76.05%37.31M	47.59%29.95M	-70.00%21.2M	-63.22%20.3M	-41.48%70.64M	-5.42%55.17M
Financial lease liabilities-current liabilities	-2.31%9.67M	4.83%10.4M	9.26%9.9M	68.93%9.92M	-21.90%9.06M	-65.53%5.87M	-48.86%11.6M	-29.33%17.03M	--22.68M	--24.09M
Total current liabilities	-39.61%98.21M	-6.56%147.79M	3.04%162.62M	7.37%158.17M	112.17%157.83M	-26.75%147.31M	-76.12%74.39M	-33.24%201.1M	-8.88%311.47M	-51.66%301.23M
Net current assets	-64.44%34.66M	-77.14%20.79M	-3.88%97.45M	-18.14%90.93M	18.34%101.38M	293.24%111.08M	360.97%85.66M	-234.40%-57.48M	-78.04%18.58M	-82.44%42.77M
Total assets less current liabilities	-61.07%46.86M	-67.64%38.11M	-6.04%120.38M	5.29%117.75M	49.00%128.12M	330.07%111.83M	-51.51%85.99M	-119.23%-48.61M	-72.71%177.33M	-68.40%252.71M
Non-current liabilities
Other loans-non-current liabilities	--21.58M	--21.58M	----	----	----	----	----	----	-5.03%94.97M	3.65%207.3M
Financial lease liabilities-non-current liabilities	----	-66.47%4.59M	-48.29%8.74M	--13.68M	--16.9M	----	----	-76.91%5.87M	-80.02%12.33M	--25.43M
Deferred tax liability	--147K	0.00%147K	----	47.00%147K	--100K	-85.16%100K	----	-71.33%674K	-79.52%1.63M	-75.67%2.35M
Convertible notes and bonds	----	----	----	----	----	----	----	----	--54.6M	----
Total non-current liabilities	148.61%21.73M	90.28%26.31M	-48.60%8.74M	13,729.00%13.83M	--17M	-98.47%100K	----	-97.22%6.54M	-3.61%163.52M	1.08%235.07M
Total liabilities	-30.01%119.94M	1.23%174.1M	-1.98%171.36M	16.68%172M	135.02%174.83M	-29.01%147.41M	-84.34%74.39M	-61.28%207.64M	-7.13%474.99M	-37.32%536.3M
Total assets less total liabilities	-77.49%25.14M	-88.65%11.79M	0.47%111.64M	-6.99%103.92M	29.23%111.12M	302.59%111.73M	522.47%85.99M	-412.77%-55.15M	-97.12%13.81M	-96.89%17.63M
Total equity and non-current liabilities	-61.07%46.86M	-67.64%38.11M	-6.04%120.38M	5.29%117.75M	--128.12M	330.07%111.83M	----	-119.23%-48.61M	-72.71%177.33M	-68.40%252.71M
Equity
Share capital	-89.34%60.85M	-89.34%60.85M	0.00%570.86M	0.00%570.86M	0.00%570.86M	0.00%570.86M	80.73%570.86M	224.61%570.86M	79.61%315.86M	0.00%175.86M
Reserve	92.22%-35.72M	89.49%-49.06M	0.11%-459.22M	-1.70%-466.94M	5.18%-459.74M	10.45%-459.13M	-126.69%-484.87M	-517.51%-512.73M	-160.77%-213.9M	-119.31%-83.03M
Shareholders' Equity	-77.49%25.14M	-88.65%11.79M	0.47%111.64M	-6.99%103.92M	29.23%111.12M	92.21%111.73M	-15.67%85.99M	-37.38%58.13M	-80.68%101.96M	-84.68%92.83M
Non-controlling interest	----	----	----	----	----	----	----	-50.65%-113.28M	-84.68%-88.15M	-95.23%-75.19M
Total equity	-77.49%25.14M	-88.65%11.79M	0.47%111.64M	-6.99%103.92M	29.23%111.12M	302.59%111.73M	522.47%85.99M	-412.77%-55.15M	-97.12%13.81M	-96.89%17.63M
Total equity and total liabilities	-48.74%145.07M	-32.62%185.9M	-1.03%283M	6.47%275.91M	78.30%285.95M	69.94%259.14M	-67.19%160.38M	-72.47%152.49M	-50.70%488.8M	-61.07%553.93M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--
Auditor	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Chang Ying Hong Kong Certified Public Accountants Limited	--	Chang Ying Hong Kong Certified Public Accountants Limited	--	Chang Ying Hong Kong Certified Public Accountants Limited	--	Chang Ying Hong Kong Certified Public Accountants Limited

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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Heat List

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08158 CRMI

CRMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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