HK Stock MarketDetailed Quotes

00831 CR ASIA

Watchlist
  • 0.670
  • 0.0000.00%
Trading Apr 29 09:34 CST
520.87MMarket Cap9.05P/E (TTM)

CR ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-15.29%36.51M
-8.55%39.41M
-0.07%43.1M
-0.07%43.1M
31.58%43.13M
31.58%43.13M
-84.59%32.78M
-84.59%32.78M
6.93%212.64M
6.93%212.64M
Accounts receivable
18.06%57M
-1.40%47.61M
6.61%48.28M
6.61%48.28M
176.24%45.29M
176.24%45.29M
-78.41%16.4M
-78.41%16.4M
2.73%75.95M
2.73%75.95M
Advance deposits and other receivables
-1.83%47.27M
-2.05%47.17M
-7.53%48.15M
-7.53%48.15M
-8.05%52.07M
-8.05%52.07M
-63.69%56.63M
-63.69%56.63M
4.25%155.98M
4.25%155.98M
Withholding and tax receivable
-72.30%77K
-78.06%61K
-14.20%278K
-14.20%278K
--324K
--324K
----
----
----
----
Cash and equivalents
-13.85%220.64M
-30.87%177.07M
-11.77%256.13M
-11.77%256.13M
-22.21%290.29M
-22.21%290.29M
-41.94%373.14M
-41.94%373.14M
26.58%642.64M
26.58%642.64M
Secured deposit
-1.50%1.25M
-3.47%1.22M
417.55%1.27M
417.55%1.27M
2.51%245K
2.51%245K
7.17%239K
7.17%239K
--223K
--223K
Special items of current assets
----
----
----
----
----
----
--22.26M
--22.26M
----
----
Total current assets
-8.67%362.75M
-21.31%312.54M
-7.91%397.2M
-7.91%397.2M
-13.98%431.34M
-13.98%431.34M
-53.89%501.44M
-53.89%501.44M
16.91%1.09B
16.91%1.09B
Non-current assets
Fixed assets
-5.05%181.34M
-4.01%183.32M
10.02%190.98M
10.02%190.98M
9.61%173.58M
9.61%173.58M
-35.67%158.36M
-35.67%158.36M
-29.66%246.18M
-29.66%246.18M
Investment property
-4.07%5.49M
-2.03%5.61M
-3.93%5.73M
-3.93%5.73M
-80.04%5.96M
-80.04%5.96M
22.96%29.87M
22.96%29.87M
-4.23%24.29M
-4.23%24.29M
Advance payment
0.80%44.09M
9.38%47.84M
7.61%43.74M
7.61%43.74M
46.46%40.65M
46.46%40.65M
-68.72%27.75M
-68.72%27.75M
-8.75%88.71M
-8.75%88.71M
Intangible assets
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
Deferred tax assets
-73.91%1.76M
-0.83%6.69M
-36.23%6.75M
-36.23%6.75M
-32.30%10.58M
-32.30%10.58M
13.80%15.63M
13.80%15.63M
-2.70%13.73M
-2.70%13.73M
Special items of non-current assets
3.48%333.2M
0.23%322.72M
6.97%321.99M
6.97%321.99M
18.66%301M
18.66%301M
-69.43%253.66M
-69.43%253.66M
2,332.36%829.7M
2,332.36%829.7M
Total non-current assets
-0.36%923.34M
-0.32%923.65M
4.21%926.64M
4.21%926.64M
5.52%889.23M
5.52%889.23M
-45.98%842.73M
-45.98%842.73M
77.64%1.56B
77.64%1.56B
Total assets
-2.85%1.29B
-6.62%1.24B
0.25%1.32B
0.25%1.32B
-1.76%1.32B
-1.76%1.32B
-49.23%1.34B
-49.23%1.34B
46.41%2.65B
46.41%2.65B
Liabilities
Current liabilities
Accounts payable
-13.94%64.89M
-11.29%66.88M
-5.92%75.4M
-5.92%75.4M
19.13%80.15M
19.13%80.15M
-90.39%67.28M
-90.39%67.28M
5.64%700.16M
5.64%700.16M
Tax payable
-18.78%3.55M
57.22%6.87M
-46.98%4.37M
-46.98%4.37M
57.30%8.24M
57.30%8.24M
-87.40%5.24M
-87.40%5.24M
213.24%41.56M
213.24%41.56M
Other payables and accrued expenses
-14.69%135.61M
-23.11%122.23M
-8.60%158.97M
-8.60%158.97M
-43.68%173.92M
-43.68%173.92M
13.31%308.84M
13.31%308.84M
10.26%272.56M
10.26%272.56M
Financial lease liabilities-current liabilities
12.30%145.27M
5.21%136.09M
8.79%129.35M
8.79%129.35M
5.97%118.9M
5.97%118.9M
-72.37%112.2M
-72.37%112.2M
--406.06M
--406.06M
Special items of current liabilities
-16.42%126.4M
-16.97%125.58M
-8.46%151.24M
-8.46%151.24M
0.78%165.22M
0.78%165.22M
-3.16%163.94M
-3.16%163.94M
0.06%169.28M
0.06%169.28M
Total current liabilities
-8.40%475.71M
-11.88%457.65M
-4.96%519.33M
-4.96%519.33M
-16.89%546.43M
-16.89%546.43M
-58.64%657.49M
-58.64%657.49M
45.51%1.59B
45.51%1.59B
Net current assets
7.50%-112.96M
-18.82%-145.11M
-6.11%-122.12M
-6.11%-122.12M
26.25%-115.09M
26.25%-115.09M
68.93%-156.05M
68.93%-156.05M
-209.39%-502.19M
-209.39%-502.19M
Total assets less current liabilities
0.73%810.38M
-3.23%778.55M
3.92%804.52M
3.92%804.52M
12.74%774.14M
12.74%774.14M
-35.09%686.68M
-35.09%686.68M
47.77%1.06B
47.77%1.06B
Non-current liabilities
Financial lease liabilities-non-current liabilities
1.32%129.34M
-2.79%124.1M
10.18%127.66M
10.18%127.66M
24.81%115.86M
24.81%115.86M
-69.76%92.83M
-69.76%92.83M
--306.98M
--306.98M
Deferred tax liability
-6.47%8.73M
-0.66%9.27M
5.27%9.33M
5.27%9.33M
-4.31%8.87M
-4.31%8.87M
-11.93%9.26M
-11.93%9.26M
3.53%10.52M
3.53%10.52M
Special items of non-current liabilities
3.54%12.13M
2.64%12.02M
131.01%11.71M
131.01%11.71M
-11.52%5.07M
-11.52%5.07M
-60.76%5.73M
-60.76%5.73M
-2.34%14.6M
-2.34%14.6M
Total non-current liabilities
1.00%150.19M
-2.23%145.39M
14.57%148.7M
14.57%148.7M
20.37%129.79M
20.37%129.79M
-67.53%107.83M
-67.53%107.83M
1,222.64%332.1M
1,222.64%332.1M
Total liabilities
-6.31%625.9M
-9.73%603.03M
-1.21%668.02M
-1.21%668.02M
-11.64%676.22M
-11.64%676.22M
-60.18%765.31M
-60.18%765.31M
71.96%1.92B
71.96%1.92B
Total assets less total liabilities
0.67%660.19M
-3.46%633.16M
1.78%655.82M
1.78%655.82M
11.31%644.35M
11.31%644.35M
-20.25%578.85M
-20.25%578.85M
5.06%725.79M
5.06%725.79M
Total equity and non-current liabilities
0.73%810.38M
-3.23%778.55M
3.92%804.52M
3.92%804.52M
12.74%774.14M
12.74%774.14M
-35.09%686.68M
-35.09%686.68M
47.77%1.06B
47.77%1.06B
Equity
Share capital
0.15%77.74M
0.13%77.72M
0.00%77.62M
0.00%77.62M
0.00%77.62M
0.00%77.62M
1.79%77.62M
1.79%77.62M
0.00%76.26M
0.00%76.26M
Reserve
0.73%582.45M
-3.94%555.44M
2.02%578.2M
2.02%578.2M
13.07%566.72M
13.07%566.72M
-22.83%501.23M
-22.83%501.23M
5.69%649.54M
5.69%649.54M
Legal reserve
0.73%582.45M
-3.94%555.44M
2.02%578.2M
2.02%578.2M
13.07%566.72M
13.07%566.72M
-22.83%501.23M
-22.83%501.23M
5.69%649.54M
5.69%649.54M
Shareholders' Equity
0.67%660.19M
-3.46%633.16M
1.78%655.82M
1.78%655.82M
11.31%644.35M
11.31%644.35M
-20.25%578.85M
-20.25%578.85M
5.06%725.79M
5.06%725.79M
Total equity
0.67%660.19M
-3.46%633.16M
1.78%655.82M
1.78%655.82M
11.31%644.35M
11.31%644.35M
-20.25%578.85M
-20.25%578.85M
5.06%725.79M
5.06%725.79M
Total equity and total liabilities
-2.85%1.29B
-6.62%1.24B
0.25%1.32B
0.25%1.32B
-1.76%1.32B
-1.76%1.32B
-49.23%1.34B
-49.23%1.34B
46.41%2.65B
46.41%2.65B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -15.29%36.51M-8.55%39.41M-0.07%43.1M-0.07%43.1M31.58%43.13M31.58%43.13M-84.59%32.78M-84.59%32.78M6.93%212.64M6.93%212.64M
Accounts receivable 18.06%57M-1.40%47.61M6.61%48.28M6.61%48.28M176.24%45.29M176.24%45.29M-78.41%16.4M-78.41%16.4M2.73%75.95M2.73%75.95M
Advance deposits and other receivables -1.83%47.27M-2.05%47.17M-7.53%48.15M-7.53%48.15M-8.05%52.07M-8.05%52.07M-63.69%56.63M-63.69%56.63M4.25%155.98M4.25%155.98M
Withholding and tax receivable -72.30%77K-78.06%61K-14.20%278K-14.20%278K--324K--324K----------------
Cash and equivalents -13.85%220.64M-30.87%177.07M-11.77%256.13M-11.77%256.13M-22.21%290.29M-22.21%290.29M-41.94%373.14M-41.94%373.14M26.58%642.64M26.58%642.64M
Secured deposit -1.50%1.25M-3.47%1.22M417.55%1.27M417.55%1.27M2.51%245K2.51%245K7.17%239K7.17%239K--223K--223K
Special items of current assets --------------------------22.26M--22.26M--------
Total current assets -8.67%362.75M-21.31%312.54M-7.91%397.2M-7.91%397.2M-13.98%431.34M-13.98%431.34M-53.89%501.44M-53.89%501.44M16.91%1.09B16.91%1.09B
Non-current assets
Fixed assets -5.05%181.34M-4.01%183.32M10.02%190.98M10.02%190.98M9.61%173.58M9.61%173.58M-35.67%158.36M-35.67%158.36M-29.66%246.18M-29.66%246.18M
Investment property -4.07%5.49M-2.03%5.61M-3.93%5.73M-3.93%5.73M-80.04%5.96M-80.04%5.96M22.96%29.87M22.96%29.87M-4.23%24.29M-4.23%24.29M
Advance payment 0.80%44.09M9.38%47.84M7.61%43.74M7.61%43.74M46.46%40.65M46.46%40.65M-68.72%27.75M-68.72%27.75M-8.75%88.71M-8.75%88.71M
Intangible assets 0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M
Deferred tax assets -73.91%1.76M-0.83%6.69M-36.23%6.75M-36.23%6.75M-32.30%10.58M-32.30%10.58M13.80%15.63M13.80%15.63M-2.70%13.73M-2.70%13.73M
Special items of non-current assets 3.48%333.2M0.23%322.72M6.97%321.99M6.97%321.99M18.66%301M18.66%301M-69.43%253.66M-69.43%253.66M2,332.36%829.7M2,332.36%829.7M
Total non-current assets -0.36%923.34M-0.32%923.65M4.21%926.64M4.21%926.64M5.52%889.23M5.52%889.23M-45.98%842.73M-45.98%842.73M77.64%1.56B77.64%1.56B
Total assets -2.85%1.29B-6.62%1.24B0.25%1.32B0.25%1.32B-1.76%1.32B-1.76%1.32B-49.23%1.34B-49.23%1.34B46.41%2.65B46.41%2.65B
Liabilities
Current liabilities
Accounts payable -13.94%64.89M-11.29%66.88M-5.92%75.4M-5.92%75.4M19.13%80.15M19.13%80.15M-90.39%67.28M-90.39%67.28M5.64%700.16M5.64%700.16M
Tax payable -18.78%3.55M57.22%6.87M-46.98%4.37M-46.98%4.37M57.30%8.24M57.30%8.24M-87.40%5.24M-87.40%5.24M213.24%41.56M213.24%41.56M
Other payables and accrued expenses -14.69%135.61M-23.11%122.23M-8.60%158.97M-8.60%158.97M-43.68%173.92M-43.68%173.92M13.31%308.84M13.31%308.84M10.26%272.56M10.26%272.56M
Financial lease liabilities-current liabilities 12.30%145.27M5.21%136.09M8.79%129.35M8.79%129.35M5.97%118.9M5.97%118.9M-72.37%112.2M-72.37%112.2M--406.06M--406.06M
Special items of current liabilities -16.42%126.4M-16.97%125.58M-8.46%151.24M-8.46%151.24M0.78%165.22M0.78%165.22M-3.16%163.94M-3.16%163.94M0.06%169.28M0.06%169.28M
Total current liabilities -8.40%475.71M-11.88%457.65M-4.96%519.33M-4.96%519.33M-16.89%546.43M-16.89%546.43M-58.64%657.49M-58.64%657.49M45.51%1.59B45.51%1.59B
Net current assets 7.50%-112.96M-18.82%-145.11M-6.11%-122.12M-6.11%-122.12M26.25%-115.09M26.25%-115.09M68.93%-156.05M68.93%-156.05M-209.39%-502.19M-209.39%-502.19M
Total assets less current liabilities 0.73%810.38M-3.23%778.55M3.92%804.52M3.92%804.52M12.74%774.14M12.74%774.14M-35.09%686.68M-35.09%686.68M47.77%1.06B47.77%1.06B
Non-current liabilities
Financial lease liabilities-non-current liabilities 1.32%129.34M-2.79%124.1M10.18%127.66M10.18%127.66M24.81%115.86M24.81%115.86M-69.76%92.83M-69.76%92.83M--306.98M--306.98M
Deferred tax liability -6.47%8.73M-0.66%9.27M5.27%9.33M5.27%9.33M-4.31%8.87M-4.31%8.87M-11.93%9.26M-11.93%9.26M3.53%10.52M3.53%10.52M
Special items of non-current liabilities 3.54%12.13M2.64%12.02M131.01%11.71M131.01%11.71M-11.52%5.07M-11.52%5.07M-60.76%5.73M-60.76%5.73M-2.34%14.6M-2.34%14.6M
Total non-current liabilities 1.00%150.19M-2.23%145.39M14.57%148.7M14.57%148.7M20.37%129.79M20.37%129.79M-67.53%107.83M-67.53%107.83M1,222.64%332.1M1,222.64%332.1M
Total liabilities -6.31%625.9M-9.73%603.03M-1.21%668.02M-1.21%668.02M-11.64%676.22M-11.64%676.22M-60.18%765.31M-60.18%765.31M71.96%1.92B71.96%1.92B
Total assets less total liabilities 0.67%660.19M-3.46%633.16M1.78%655.82M1.78%655.82M11.31%644.35M11.31%644.35M-20.25%578.85M-20.25%578.85M5.06%725.79M5.06%725.79M
Total equity and non-current liabilities 0.73%810.38M-3.23%778.55M3.92%804.52M3.92%804.52M12.74%774.14M12.74%774.14M-35.09%686.68M-35.09%686.68M47.77%1.06B47.77%1.06B
Equity
Share capital 0.15%77.74M0.13%77.72M0.00%77.62M0.00%77.62M0.00%77.62M0.00%77.62M1.79%77.62M1.79%77.62M0.00%76.26M0.00%76.26M
Reserve 0.73%582.45M-3.94%555.44M2.02%578.2M2.02%578.2M13.07%566.72M13.07%566.72M-22.83%501.23M-22.83%501.23M5.69%649.54M5.69%649.54M
Legal reserve 0.73%582.45M-3.94%555.44M2.02%578.2M2.02%578.2M13.07%566.72M13.07%566.72M-22.83%501.23M-22.83%501.23M5.69%649.54M5.69%649.54M
Shareholders' Equity 0.67%660.19M-3.46%633.16M1.78%655.82M1.78%655.82M11.31%644.35M11.31%644.35M-20.25%578.85M-20.25%578.85M5.06%725.79M5.06%725.79M
Total equity 0.67%660.19M-3.46%633.16M1.78%655.82M1.78%655.82M11.31%644.35M11.31%644.35M-20.25%578.85M-20.25%578.85M5.06%725.79M5.06%725.79M
Total equity and total liabilities -2.85%1.29B-6.62%1.24B0.25%1.32B0.25%1.32B-1.76%1.32B-1.76%1.32B-49.23%1.34B-49.23%1.34B46.41%2.65B46.41%2.65B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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