HK Stock MarketDetailed Quotes

00831 CR ASIA

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0.670
0.0000.00%

Pre-Opening Auction Apr 29 09:00 CST

520.87MMarket Cap9.05P/E (TTM)

CR ASIA Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

-14.86%57.71M

----

-8.89%67.79M

----

21.67%74.4M

----

84.11%61.15M

----

-81.87%33.21M

----

Profit adjustment

Interest (income) - adjustment

-145.98%-5.42M

----

-86.22%-2.2M

----

-11.08%-1.18M

----

65.48%-1.07M

----

-31.00%-3.09M

----

Interest expense - adjustment

4.98%7.27M

----

14.66%6.92M

----

7.84%6.04M

----

-6.11%5.6M

----

--5.96M

----

Impairment and provisions:

-45.16%3.53M

--0

6,080.77%6.43M

--0

-99.32%104K

--0

8,710.40%15.24M

--0

-48.66%173K

--0

-Impairment of property, plant and equipment (reversal)

--681K

----

--2.53M

----

-Other impairments and provisions

-55.76%2.84M

----

6,080.77%6.43M

----

-99.18%104K

----

7,246.24%12.71M

----

-48.66%173K

----

Revaluation surplus:

--0

Asset sale loss (gain):

-49.83%294K

--0

113.51%586K

--0

-284.17%-4.34M

--0

915.52%2.36M

--0

-67.09%232K

--0

-Loss (gain) on sale of property, machinery and equipment

----

-284.17%-4.34M

----

915.52%2.36M

----

-93.65%232K

----

-Loss (gain) from selling other assets

-49.83%294K

----

--586K

----

Depreciation and amortization:

10.39%207.23M

--0

11.54%187.72M

--0

-6.97%168.3M

--0

5.62%180.9M

--0

125.25%171.27M

--0

-Depreciation

10.39%207.23M

----

11.54%187.72M

----

-6.97%168.3M

----

5.62%180.9M

----

125.25%171.27M

----

Exchange Loss (gain)

-81.83%373K

----

411.06%2.05M

----

57.14%-660K

----

-442.98%-1.54M

----

-47.61%449K

----

Special items

19.06%16.55M

----

6.43%13.9M

----

737.29%13.06M

----

-120.05%-2.05M

----

-72.26%10.22M

----

Operating profit before the change of operating capital

1.53%287.52M

--0

10.75%283.19M

--0

-1.87%255.71M

--0

19.30%260.59M

--0

-26.11%218.43M

--0

Change of operating capital

Inventory (increase) decrease

22,620.69%6.59M

----

100.28%29K

----

-2,390.04%-10.35M

----

141.77%452K

----

82.72%-1.08M

----

Accounts receivable (increase)decrease

-4,336.70%-4.84M

----

99.56%-109K

----

-195.58%-24.63M

----

207.93%25.77M

----

397.94%8.37M

----

Accounts payable increase (decrease)

-55.32%-35.05M

----

-71.42%-22.57M

----

-115.56%-13.17M

----

1,715.53%84.62M

----

-75.45%4.66M

----

Cash from business operations

-6.57%228.74M

104.73%57.08M

17.42%244.84M

-20.46%27.88M

-42.86%208.52M

-65.07%35.05M

59.02%364.9M

-73.41%100.35M

-21.77%229.46M

376.75%377.38M

Hong Kong profits tax paid

29.81%-4.18M

----

-399.41%-5.96M

-128.80%-874K

45.67%-1.19M

62.18%-382K

---2.2M

---1.01M

----

Other taxs

-17.23%-5.46M

-60.07%-1.71M

7.22%-4.65M

-61.67%-1.07M

15.16%-5.02M

46.43%-660K

10.82%-5.91M

37.81%-1.23M

-9.59%-6.63M

-10.55%-1.98M

Special items of business

-62.27%-25.48M

----

-1,742.47%-15.7M

----

114.63%956K

----

-613.21%-6.53M

----

92.49%-916K

----

Net cash from operations

-6.46%219.1M

113.47%55.37M

15.78%234.23M

-23.73%25.94M

-43.30%202.31M

-65.33%34.01M

60.12%356.79M

-73.87%98.1M

-15.77%222.84M

385.23%375.4M

Cash flow from investment activities

Interest received - investment

152.89%5.03M

146.29%2.42M

89.97%1.99M

193.43%983K

-2.88%1.05M

23.16%335K

-61.10%1.08M

-80.07%272K

27.05%2.77M

229.71%1.37M

Decrease in deposits (increase)

----

---1.04M

---576K

----

-123.16%-223K

----

Sale of fixed assets

340.35%251K

116.67%91K

200.00%57K

500.00%42K

-87.33%19K

-68.18%7K

-77.48%150K

-90.52%22K

14.24%666K

169.77%232K

Purchase of fixed assets

37.26%-38.03M

28.21%-15.17M

-21.00%-60.61M

-72.88%-21.14M

-76.26%-50.09M

13.48%-12.23M

23.07%-28.42M

59.84%-14.13M

47.28%-36.94M

-11.23%-35.18M

Recovery of cash from investments

----

-98.79%32.65M

--27.07M

--2.7B

----

Cash on investment

----

---893K

----

Other items in the investment business

----

-121.92%-102.63M

-143.02%-102.63M

281.23%468.27M

--238.55M

--122.83M

----

Net cash from investment operations

45.06%-32.75M

38.80%-12.66M

49.91%-59.6M

76.58%-20.69M

-103.79%-119M

-139.31%-88.34M

3,422.70%3.14B

769.06%224.72M

242.63%89.11M

-11.33%-33.59M

Net cash before financing

6.72%186.36M

713.10%42.71M

109.62%174.62M

109.67%5.25M

-97.62%83.31M

-116.83%-54.33M

1,020.67%3.5B

-5.56%322.82M

54.35%311.95M

624.25%341.81M

Cash flow from financing activities

New borrowing

----

--30M

----

Refund

----

---30M

----

Issuing shares

--896K

--764K

----

57,696.91%56.06M

1.03%98K

-48.68%97K

Interest paid - financing

----

---6K

----

Dividends paid - financing

-0.14%-54.41M

-0.13%-38.86M

-250.00%-54.34M

---38.81M

99.54%-15.53M

----

-1,803.98%-3.34B

-135.30%-305.04M

-21.06%-175.39M

-21.43%-129.64M

Other items of the financing business

-10.58%-168.03M

-11.13%-82.74M

-0.43%-151.96M

-8.70%-74.45M

-11.85%-151.31M

6.44%-68.49M

-7.81%-135.28M

62.97%-73.21M

---125.48M

---197.67M

Net cash from financing operations

-7.39%-221.55M

-6.68%-120.84M

-23.66%-206.3M

-65.38%-113.27M

95.12%-166.84M

81.89%-68.49M

-1,036.60%-3.42B

-15.57%-378.15M

-107.87%-300.78M

-207.05%-327.21M

Effect of rate

88.10%-295K

50.72%-929K

-470.15%-2.48M

-1,042.50%-1.89M

-64.88%670K

142.28%200K

610.16%1.91M

-2,050.00%-473K

23.05%-374K

-29.41%-22K

Other items affecting net cash

----

-380.84%-348.66M

---173.85M

--124.15M

----

Net Cash

-11.08%-35.19M

27.67%-78.13M

62.07%-31.68M

12.05%-108.02M

69.22%-83.53M

46.41%-122.82M

-300.57%-271.4M

-1,669.25%-229.17M

135.73%135.32M

124.60%14.6M

Begining period cash

-11.77%256.13M

-22.21%290.29M

-41.94%373.14M

26.58%642.64M

12.63%507.69M

Cash at the end

-13.85%220.64M

-1.84%177.07M

-11.77%256.13M

-28.00%180.38M

-22.21%290.29M

-39.34%250.52M

-41.94%373.14M

-20.92%412.99M

26.58%642.64M

33.44%522.28M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	-14.86%57.71M	----	-8.89%67.79M	----	21.67%74.4M	----	84.11%61.15M	----	-81.87%33.21M	----
Profit adjustment
Interest (income) - adjustment	-145.98%-5.42M	----	-86.22%-2.2M	----	-11.08%-1.18M	----	65.48%-1.07M	----	-31.00%-3.09M	----
Interest expense - adjustment	4.98%7.27M	----	14.66%6.92M	----	7.84%6.04M	----	-6.11%5.6M	----	--5.96M	----
Impairment and provisions:	-45.16%3.53M	--0	6,080.77%6.43M	--0	-99.32%104K	--0	8,710.40%15.24M	--0	-48.66%173K	--0
-Impairment of property, plant and equipment (reversal)	--681K	----	----	----	----	----	--2.53M	----	----	----
-Other impairments and provisions	-55.76%2.84M	----	6,080.77%6.43M	----	-99.18%104K	----	7,246.24%12.71M	----	-48.66%173K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	-49.83%294K	--0	113.51%586K	--0	-284.17%-4.34M	--0	915.52%2.36M	--0	-67.09%232K	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	-284.17%-4.34M	----	915.52%2.36M	----	-93.65%232K	----
-Loss (gain) from selling other assets	-49.83%294K	----	--586K	----	----	----	----	----	----	----
Depreciation and amortization:	10.39%207.23M	--0	11.54%187.72M	--0	-6.97%168.3M	--0	5.62%180.9M	--0	125.25%171.27M	--0
-Depreciation	10.39%207.23M	----	11.54%187.72M	----	-6.97%168.3M	----	5.62%180.9M	----	125.25%171.27M	----
Exchange Loss (gain)	-81.83%373K	----	411.06%2.05M	----	57.14%-660K	----	-442.98%-1.54M	----	-47.61%449K	----
Special items	19.06%16.55M	----	6.43%13.9M	----	737.29%13.06M	----	-120.05%-2.05M	----	-72.26%10.22M	----
Operating profit before the change of operating capital	1.53%287.52M	--0	10.75%283.19M	--0	-1.87%255.71M	--0	19.30%260.59M	--0	-26.11%218.43M	--0
Change of operating capital
Inventory (increase) decrease	22,620.69%6.59M	----	100.28%29K	----	-2,390.04%-10.35M	----	141.77%452K	----	82.72%-1.08M	----
Accounts receivable (increase)decrease	-4,336.70%-4.84M	----	99.56%-109K	----	-195.58%-24.63M	----	207.93%25.77M	----	397.94%8.37M	----
Accounts payable increase (decrease)	-55.32%-35.05M	----	-71.42%-22.57M	----	-115.56%-13.17M	----	1,715.53%84.62M	----	-75.45%4.66M	----
Cash from business operations	-6.57%228.74M	104.73%57.08M	17.42%244.84M	-20.46%27.88M	-42.86%208.52M	-65.07%35.05M	59.02%364.9M	-73.41%100.35M	-21.77%229.46M	376.75%377.38M
Hong Kong profits tax paid	29.81%-4.18M	----	-399.41%-5.96M	-128.80%-874K	45.67%-1.19M	62.18%-382K	---2.2M	---1.01M	----	----
Other taxs	-17.23%-5.46M	-60.07%-1.71M	7.22%-4.65M	-61.67%-1.07M	15.16%-5.02M	46.43%-660K	10.82%-5.91M	37.81%-1.23M	-9.59%-6.63M	-10.55%-1.98M
Special items of business	-62.27%-25.48M	----	-1,742.47%-15.7M	----	114.63%956K	----	-613.21%-6.53M	----	92.49%-916K	----
Net cash from operations	-6.46%219.1M	113.47%55.37M	15.78%234.23M	-23.73%25.94M	-43.30%202.31M	-65.33%34.01M	60.12%356.79M	-73.87%98.1M	-15.77%222.84M	385.23%375.4M
Cash flow from investment activities
Interest received - investment	152.89%5.03M	146.29%2.42M	89.97%1.99M	193.43%983K	-2.88%1.05M	23.16%335K	-61.10%1.08M	-80.07%272K	27.05%2.77M	229.71%1.37M
Decrease in deposits (increase)	----	----	---1.04M	---576K	----	----	----	----	-123.16%-223K	----
Sale of fixed assets	340.35%251K	116.67%91K	200.00%57K	500.00%42K	-87.33%19K	-68.18%7K	-77.48%150K	-90.52%22K	14.24%666K	169.77%232K
Purchase of fixed assets	37.26%-38.03M	28.21%-15.17M	-21.00%-60.61M	-72.88%-21.14M	-76.26%-50.09M	13.48%-12.23M	23.07%-28.42M	59.84%-14.13M	47.28%-36.94M	-11.23%-35.18M
Recovery of cash from investments	----	----	----	----	-98.79%32.65M	--27.07M	--2.7B	----	----	----
Cash on investment	----	----	----	----	----	---893K	----	----	----	----
Other items in the investment business	----	----	----	----	-121.92%-102.63M	-143.02%-102.63M	281.23%468.27M	--238.55M	--122.83M	----
Net cash from investment operations	45.06%-32.75M	38.80%-12.66M	49.91%-59.6M	76.58%-20.69M	-103.79%-119M	-139.31%-88.34M	3,422.70%3.14B	769.06%224.72M	242.63%89.11M	-11.33%-33.59M
Net cash before financing	6.72%186.36M	713.10%42.71M	109.62%174.62M	109.67%5.25M	-97.62%83.31M	-116.83%-54.33M	1,020.67%3.5B	-5.56%322.82M	54.35%311.95M	624.25%341.81M
Cash flow from financing activities
New borrowing	----	----	--30M	--30M	----	----	----	----	----	----
Refund	----	----	---30M	---30M	----	----	----	----	----	----
Issuing shares	--896K	--764K	----	----	----	----	57,696.91%56.06M	1.03%98K	-48.68%97K	-48.68%97K
Interest paid - financing	----	----	---6K	---6K	----	----	----	----	----	----
Dividends paid - financing	-0.14%-54.41M	-0.13%-38.86M	-250.00%-54.34M	---38.81M	99.54%-15.53M	----	-1,803.98%-3.34B	-135.30%-305.04M	-21.06%-175.39M	-21.43%-129.64M
Other items of the financing business	-10.58%-168.03M	-11.13%-82.74M	-0.43%-151.96M	-8.70%-74.45M	-11.85%-151.31M	6.44%-68.49M	-7.81%-135.28M	62.97%-73.21M	---125.48M	---197.67M
Net cash from financing operations	-7.39%-221.55M	-6.68%-120.84M	-23.66%-206.3M	-65.38%-113.27M	95.12%-166.84M	81.89%-68.49M	-1,036.60%-3.42B	-15.57%-378.15M	-107.87%-300.78M	-207.05%-327.21M
Effect of rate	88.10%-295K	50.72%-929K	-470.15%-2.48M	-1,042.50%-1.89M	-64.88%670K	142.28%200K	610.16%1.91M	-2,050.00%-473K	23.05%-374K	-29.41%-22K
Other items affecting net cash	----	----	----	----	----	----	-380.84%-348.66M	---173.85M	--124.15M	----
Net Cash	-11.08%-35.19M	27.67%-78.13M	62.07%-31.68M	12.05%-108.02M	69.22%-83.53M	46.41%-122.82M	-300.57%-271.4M	-1,669.25%-229.17M	135.73%135.32M	124.60%14.6M
Begining period cash	-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	12.63%507.69M	12.63%507.69M
Cash at the end	-13.85%220.64M	-1.84%177.07M	-11.77%256.13M	-28.00%180.38M	-22.21%290.29M	-39.34%250.52M	-41.94%373.14M	-20.92%412.99M	26.58%642.64M	33.44%522.28M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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: 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

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Heat List

Overall

00831 CR ASIA

CR ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target