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08158 CRMI

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  • 0.315
  • 0.0000.00%
Not Open Nov 4 16:08 CST
95.84MMarket Cap-923P/E (TTM)

CRMI Key Stats

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YOY yoy
Hide blank lines 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 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
(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%-151K150.97%6.34M100.78%79K-311.45%-12.43M-17.48%-10.11M99.24%-3.02M96.98%-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%-529K89.88%-262K87.37%-110K-127.94%-2.59M---871K-97.16%9.27M-----19.62%326.96M-94.47%23.59M16.17%406.79M
Net cash before financing -2,093.55%-680K140.44%6.08M99.72%-31K-340.42%-15.02M-27.60%-10.99M108.66%6.25M96.71%-8.61M-118.82%-72.18M-160.00%-261.67M3.94%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%-1.94M108.98%20.19M175.67%2.48M-79.23%9.66M-99.66%900K--46.51M161.73%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%-1.94M627.14%7.32M175.67%2.48M-102.06%-1.39M-99.66%900K117.11%67.37M161.73%264.45M32.04%-393.75M
Effect of rate -225.51%-1.17M833.60%2.77M-40.42%933K-225.17%-378K-87.44%1.57M4.14%302K91.53%12.47M159.79%290K188.13%6.51M96.50%-485K
Net Cash 83.98%-316K83.28%-1.29M76.80%-1.97M-258.48%-7.7M-10.31%-8.5M201.00%4.86M-377.90%-7.71M53.23%-4.81M-64.23%2.77M95.11%-10.29M
Begining period cash 80.31%3.33M-81.38%1.85M-81.38%1.85M108.29%9.93M108.29%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%1.85M80.31%3.33M-72.95%809K-81.38%1.85M-68.60%2.99M108.29%9.93M-66.57%9.53M-48.68%4.77M39.45%28.49M-53.70%9.29M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--------
Auditor --Zhongzheng Tianheng 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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