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08158 CRMI
- 0.320
- +0.005+1.59%
Not Open Nov 25 16:08 CST
97.36MMarket Cap-938P/E (TTM)
0.320High0.320Low5.00KVolume0.320Open0.315Pre Close1.60KTurnover0.00%Turnover RatioLossP/E (Static)304.25MShares1.27052wk High3.86P/B97.36MFloat Cap0.09452wk Low--Dividend TTM304.25MShs Float200.000Historical High--Dividend LFY0.00%Amplitude0.094Historical Low0.320Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CRMI Key Stats
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YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1,402.76%-107.7M | ---- | -67.97%8.27M | ---- | 106.05%25.81M | ---- | 6.61%-426.45M | ---- | 66.24%-456.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1,100.00%-12K | ---- | 90.91%-1K | ---- | 52.17%-11K | ---- | 94.46%-23K | ---- | 94.09%-415K |
| Interest expense - adjustment | ---- | 25.35%979K | ---- | 6.11%781K | ---- | -96.03%736K | ---- | 142.84%18.52M | ---- | -64.77%7.63M |
| Impairment and provisions: | ---- | 1,040.75%83M | ---- | 118.82%7.28M | ---- | -203.31%-38.67M | ---- | -84.25%37.43M | ---- | -69.75%237.65M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.14%94.12M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.30%663K | ---- | -99.17%1.15M |
| -Other impairments and provisions | ---- | 1,040.75%83M | ---- | 118.82%7.28M | ---- | -205.18%-38.67M | ---- | -74.18%36.76M | ---- | -48.39%142.38M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.58%-2.34M | ---- | -97.60%3.36M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.58%-2.34M | ---- | -97.60%3.36M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 1,111.01%38.49M | ---- | 58.90%-3.81M | ---- | ---9.26M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 1,184.81%38.49M | ---- | 59.11%-3.55M | ---- | ---8.68M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.88%-259K | ---- | ---587K |
| Depreciation and amortization: | ---- | 109.92%11.32M | ---- | 6,811.54%5.39M | ---- | -95.49%78K | ---- | -96.65%1.73M | ---- | -25.84%51.69M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.47%22.85M |
| Special items | ---- | ---- | ---- | ---- | ---- | -103.32%-3.25M | ---- | 249.76%97.81M | ---- | 1,030.00%27.97M |
| Operating profit before the change of operating capital | ---- | -157.17%-12.41M | ---- | -6.37%21.71M | ---- | 108.37%23.19M | ---- | -100.78%-277.13M | ---- | 60.08%-138.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -262.24%-159K | ---- | 78.18%98K | ---- | -89.91%55K | ---- | -70.68%545K | ---- | 136.60%1.86M |
| Accounts receivable (increase)decrease | ---- | -921.17%-1.13M | ---- | 208.73%137K | ---- | 86.48%-126K | ---- | -153.87%-932K | ---- | -98.53%1.73M |
| Accounts payable increase (decrease) | ---- | 71.85%3.86M | ---- | 109.24%2.25M | ---- | -149.14%-24.3M | ---- | 50.89%49.46M | ---- | 118.74%32.78M |
| prepayments (increase)decrease | ---- | 87.95%-3.19M | ---- | 64.15%-26.48M | ---- | 51.45%-73.86M | ---- | -272.64%-152.13M | ---- | -74.65%88.12M |
| Special items for working capital changes | ---- | 317.22%20.35M | ---- | -112.90%-9.37M | ---- | 520.32%72.59M | ---- | -130.04%-17.27M | ---- | -246.99%-7.51M |
| Cash from business operations | ---- | 162.79%7.32M | ---- | -373.70%-11.65M | ---- | 99.38%-2.46M | ---- | -1,788.39%-397.45M | ---- | -212.24%-21.05M |
| Interest paid - operating | ---- | -25.35%-979K | ---- | -38.97%-781K | ---- | 66.86%-562K | ---- | 25.78%-1.7M | ---- | ---2.29M |
| Special items of business | -291.14%-151K | ---- | 100.78%79K | ---- | -17.48%-10.11M | ---- | 96.98%-8.61M | ---- | -2,964.35%-285.26M | ---- |
| Net cash from operations | -291.14%-151K | 150.97%6.34M | 100.78%79K | -311.45%-12.43M | -17.48%-10.11M | 99.24%-3.02M | 96.98%-8.61M | -1,610.72%-399.15M | -2,964.35%-285.26M | -224.43%-23.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 1,100.00%12K | ---- | -90.91%1K | ---- | -52.17%11K | ---- | -94.46%23K | ---- | -94.09%415K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.57%9.92M | ---- | 1.79%407.65M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.69%1.67M |
| Purchase of fixed assets | ---- | 89.42%-274K | ---- | -220.27%-2.59M | ---- | ---809K | ---- | ---- | ---- | 83.44%-2.19M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.55M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -33.58%10.07M | ---- | 203.32%15.16M | ---- | --5M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301.86M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.17%-2.2M |
| Other items in the investment business | -380.91%-529K | ---- | 87.37%-110K | ---- | ---871K | ---- | ---- | ---- | -94.47%23.59M | ---- |
| Net cash from investment operations | -380.91%-529K | 89.88%-262K | 87.37%-110K | -127.94%-2.59M | ---871K | -97.16%9.27M | ---- | -19.62%326.96M | -94.47%23.59M | 16.17%406.79M |
| Net cash before financing | -2,093.55%-680K | 140.44%6.08M | 99.72%-31K | -340.42%-15.02M | -27.60%-10.99M | 108.66%6.25M | 96.71%-8.61M | -118.82%-72.18M | -160.00%-261.67M | 3.94%383.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.22%20.3M | ---- | --55.17M |
| Refund | ---- | -148.93%-4.29M | ---- | 0.00%-1.73M | ---- | 96.87%-1.73M | ---- | 87.08%-55.17M | ---- | 23.44%-427M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.18M | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | 98.97%-174K | ---- | -1,097.72%-16.83M | ---- | 93.51%-1.41M |
| Other items of the financing business | 118.74%364K | -64.88%7.09M | -178.27%-1.94M | 108.98%20.19M | 175.67%2.48M | -79.23%9.66M | -99.66%900K | --46.51M | 161.73%264.45M | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | --1.73M | ---- | ---- | ---- | ---2.29M |
| Net cash from financing operations | 118.74%364K | -200.57%-7.36M | -178.27%-1.94M | 627.14%7.32M | 175.67%2.48M | -102.06%-1.39M | -99.66%900K | 117.11%67.37M | 161.73%264.45M | 32.04%-393.75M |
| Effect of rate | -225.51%-1.17M | 833.60%2.77M | -40.42%933K | -225.17%-378K | -87.44%1.57M | 4.14%302K | 91.53%12.47M | 159.79%290K | 188.13%6.51M | 96.50%-485K |
| Net Cash | 83.98%-316K | 83.28%-1.29M | 76.80%-1.97M | -258.48%-7.7M | -10.31%-8.5M | 201.00%4.86M | -377.90%-7.71M | 53.23%-4.81M | -64.23%2.77M | 95.11%-10.29M |
| Begining period cash | 80.31%3.33M | -81.38%1.85M | -81.38%1.85M | 108.29%9.93M | 108.29%9.93M | -48.68%4.77M | -75.18%4.77M | -53.70%9.29M | -4.25%19.21M | -91.79%20.06M |
| Cash at the end | 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 | -48.68%4.77M | 39.45%28.49M | -53.70%9.29M |
| Cash balance analysis | ||||||||||
| 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.
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