HK Stock MarketDetailed Quotes
01313 CR BLDG MAT TEC
- 1.380
- +0.020+1.47%
Market Closed May 3 16:09 CST
9.64BMarket Cap13.53P/E (TTM)
1.380High1.340Low6.49MVolume1.370Open1.360Pre Close8.87MTurnover0.09%Turnover Ratio13.53P/E (Static)6.98BShares3.62052wk High0.20P/B9.64BFloat Cap1.03052wk Low0.05Dividend TTM6.98BShs Float11.135Historical High0.129Dividend LFY2.94%Amplitude-1.088Historical Low1.366Avg Price2000Lot Size3.62%Div YieldTTM9.35%Div Yield LFY
CR BLDG MAT TEC Key Stats
All
YOY
| (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 | -51.83%913.82M | ---- | -81.56%1.9B | ---- | -13.47%10.29B | ---- | -0.96%11.89B | ---- | 5.94%12.01B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.57%-77.76M | ---- | 39.75%-100.42M | ---- | 16.50%-166.66M | ---- | -33.48%-199.59M | ---- | -11.88%-149.53M | ---- |
| Interest expense - adjustment | 77.87%535.81M | ---- | 30.02%301.24M | ---- | -15.41%231.69M | ---- | -39.62%273.91M | ---- | -29.53%453.63M | ---- |
| Attributable subsidiary (profit) loss | 20.42%54.85M | ---- | 106.61%45.55M | ---- | 1.05%-689.15M | ---- | -27.16%-696.45M | ---- | -35.94%-547.69M | ---- |
| Impairment and provisions: | -35.42%152.54M | --0 | 79.39%236.22M | --0 | -86.09%131.68M | --0 | 1,340.43%946.48M | --0 | -22.79%65.71M | --0 |
| -Impairment of property, plant and equipment (reversal) | --2.63M | ---- | ---- | ---- | ---- | ---- | 269.99%206.71M | ---- | 31.07%55.87M | ---- |
| -Impairmen of inventory (reversal) | 1,358.31%4.92M | ---- | 83.90%-391K | ---- | -112.74%-2.43M | ---- | 421.42%19.06M | ---- | -43.49%-5.93M | ---- |
| -Impairment of goodwill | --78.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -71.73%66.9M | ---- | 76.44%236.61M | ---- | -81.39%134.1M | ---- | 4,470.16%720.72M | ---- | -66.17%15.77M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | -200.00%-10M | --0 | 300.00%10M | --0 | 30.56%-5M | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -200.00%-10M | ---- | 300.00%10M | ---- | 30.56%-5M | ---- |
| Asset sale loss (gain): | 16.10%-190.44M | --0 | -1,073.38%-226.97M | --0 | -21.94%-19.34M | --0 | 24.26%-15.86M | --0 | -152.38%-20.94M | --0 |
| -Loss (gain) from sale of subsidiary company | 15.13%-164.6M | ---- | -2,999.88%-193.94M | ---- | 114.46%6.69M | ---- | -8,306.55%-46.24M | ---- | 83.05%-550K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -104.76%-20.34M | ---- | -154.24%-9.93M | ---- | -49.58%18.31M | ---- | 1,787.50%36.32M | ---- | -104.98%-2.15M | ---- |
| -Loss (gain) from selling other assets | 76.16%-5.5M | ---- | 47.92%-23.09M | ---- | -646.21%-44.34M | ---- | 67.43%-5.94M | ---- | ---18.24M | ---- |
| Depreciation and amortization: | 18.52%2.58B | --0 | -14.17%2.17B | --0 | 18.64%2.53B | --0 | 0.45%2.14B | --0 | -1.27%2.13B | --0 |
| -Depreciation | 14.31%2.23B | ---- | -9.59%1.95B | ---- | 7.25%2.16B | ---- | 0.03%2.01B | ---- | 1.15%2.01B | ---- |
| -Amortization of intangible assets | 54.79%349.96M | ---- | -40.27%226.09M | ---- | 199.90%378.52M | ---- | 7.49%126.22M | ---- | 31.67%117.42M | ---- |
| Exchange Loss (gain) | -63.80%21.94M | ---- | 21.15%60.62M | ---- | 252.96%50.04M | ---- | -238.58%-32.71M | ---- | 109.36%23.61M | ---- |
| Special items | ---- | ---- | ---13.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -8.84%3.99B | --0 | -64.58%4.38B | --0 | -13.70%12.35B | --0 | 2.58%14.31B | --0 | 3.66%13.95B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 119.38%539.17M | ---- | 127.75%245.78M | ---- | -250.26%-885.72M | ---- | -158.62%-252.88M | ---- | 226.36%431.35M | ---- |
| Accounts receivable (increase)decrease | -47.15%829.53M | ---- | 184.60%1.57B | ---- | -241.27%-1.86B | ---- | -794.72%-543.59M | ---- | -134.58%-60.76M | ---- |
| Accounts payable increase (decrease) | 80.28%-347.64M | ---- | -978.94%-1.76B | ---- | -129.93%-163.43M | ---- | 522.18%546M | ---- | -88.12%87.76M | ---- |
| Cash from business operations | 13.15%5.01B | --0 | -53.15%4.43B | --0 | -32.82%9.45B | --0 | -2.42%14.06B | --0 | 2.69%14.41B | --0 |
| Hong Kong profits tax paid | 74.47%-6.92M | ---- | -147.55%-27.12M | ---- | -75.76%-10.96M | ---- | ---6.23M | ---- | ---- | ---- |
| China income tax paid | 60.01%-556.77M | ---- | 56.64%-1.39B | ---- | 9.29%-3.21B | ---- | -31.20%-3.54B | ---- | -32.29%-2.7B | ---- |
| Interest paid - operating | -54.76%-527.96M | ---- | -76.68%-341.15M | ---- | 22.84%-193.08M | ---- | 41.81%-250.25M | ---- | 33.12%-430.06M | ---- |
| Net cash from operations | 46.91%3.92B | 157.80%180.86M | -55.81%2.67B | 80.38%-312.88M | -41.23%6.03B | -203.63%-1.59B | -9.01%10.27B | 49.31%1.54B | -0.41%11.28B | -62.82%1.03B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -3.24%64.85M | -16.96%41.8M | -56.93%67.02M | -47.65%50.34M | -28.64%155.62M | 28.12%96.16M | 90.28%218.08M | -0.95%75.05M | -14.25%114.61M | 38.76%75.77M |
| Dividend received - investment | -36.68%125.88M | -65.21%72.67M | -68.43%198.81M | 9.69%208.89M | 31.86%629.71M | 740.66%190.44M | 154.51%477.55M | -61.01%22.65M | -11.03%187.64M | 207.98%58.1M |
| Loan receivable (increase) decrease | 289.35%129.25M | 582.34%69.82M | -154.73%-68.26M | -141.41%-14.48M | 136.84%124.71M | -74.01%34.96M | -278.75%-338.48M | 282.97%134.5M | 325.08%189.36M | -95.53%35.12M |
| Decrease in deposits (increase) | 122.52%18.25M | 97.35%-831K | -610.96%-81.01M | 74.59%-31.39M | 92.55%-11.4M | -391.56%-123.52M | -8.29%-152.86M | 51.70%-25.13M | -498.39%-141.16M | -1,920.31%-52.02M |
| Sale of fixed assets | 67.81%83.73M | 376.76%36.57M | 2.00%49.9M | -78.94%7.67M | 65.12%48.92M | 327.23%36.42M | -74.40%29.63M | -63.54%8.52M | 775.50%115.72M | 164.76%23.38M |
| Purchase of fixed assets | 23.03%-3.67B | -8.91%-2.25B | -13.28%-4.76B | -86.22%-2.07B | -146.77%-4.2B | -47.64%-1.11B | 12.85%-1.7B | -8.83%-751.27M | -82.87%-1.95B | -7.54%-690.31M |
| Selling intangible assets | ---- | ---- | ---- | ---- | 1,490.49%100.01M | ---- | -88.69%6.29M | -38.98%5.35M | --55.58M | --8.76M |
| Purchase of intangible assets | 57.42%-1.14B | 4.41%-433.17M | 47.84%-2.68B | 84.31%-453.16M | -46.86%-5.14B | -2,476.85%-2.89B | -2,137.03%-3.5B | -294.34%-112.1M | -330.49%-156.32M | 1.92%-28.43M |
| Sale of subsidiaries | -92.47%111.82M | ---- | --1.48B | --1.83B | ---- | ---- | --57.84M | --57.84M | ---- | ---- |
| Acquisition of subsidiaries | 87.90%-379.47M | 86.86%-267.72M | 0.10%-3.13B | -585.15%-2.04B | -183,192.93%-3.14B | -17,265.60%-297.3M | 99.81%-1.71M | 99.81%-1.71M | -30,127.11%-906.51M | -30,127.11%-906.51M |
| Recovery of cash from investments | ---- | ---- | --12.83M | ---- | ---- | ---- | ---- | ---- | --17.91M | ---- |
| Cash on investment | 85.25%-23.8M | 85.93%-26.07M | 43.32%-161.4M | ---185.33M | -300.20%-284.78M | ---- | 47.80%-71.16M | ---- | 51.21%-136.31M | ---- |
| Other items in the investment business | 96.60%-168K | -6.12%-347K | 70.01%-4.95M | 91.26%-327K | 43.48%-16.49M | 27.10%-3.74M | -719.92%-29.18M | -512.41%-5.13M | 94.62%-3.56M | 98.52%-838K |
| Net cash from investment operations | 48.49%-4.68B | -2.48%-2.76B | 22.62%-9.08B | 33.81%-2.69B | -134.41%-11.73B | -587.19%-4.06B | -91.18%-5B | 59.96%-591.43M | -143.50%-2.62B | -2,086.20%-1.48B |
| Net cash before financing | 88.18%-757.74M | 14.22%-2.58B | -12.55%-6.41B | 46.94%-3B | -208.21%-5.7B | -697.35%-5.66B | -39.26%5.26B | 312.23%947.35M | -15.49%8.67B | -115.68%-446.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.70%10.36B | 92.62%8.95B | 162.42%13.58B | --4.65B | 563.02%5.18B | ---- | -74.66%780.61M | -90.49%218.51M | 370.36%3.08B | 369.16%2.3B |
| Refund | 1.80%-8.68B | -1.70%-5.09B | -589.11%-8.84B | ---5.01B | 188.94%1.81B | ---- | 72.92%-2.03B | 69.96%-1.03B | -158.06%-7.51B | -446.13%-3.44B |
| Dividends paid - financing | 86.66%-320.13M | ---- | 40.80%-2.4B | ---- | 4.87%-4.05B | ---2.37B | -14.45%-4.26B | ---- | -26.90%-3.72B | -88.26%-1.91B |
| Absorb investment income | -56.64%135.15M | -70.55%44.17M | 69.83%311.7M | 32.28%149.99M | 961.95%183.54M | 17,158.75%113.39M | 51.73%17.28M | --657K | 45.09%11.39M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---3.61B | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 5.31%-83.77M | 14.96%-42.95M | 65.75%-88.47M | -37.46%-50.51M | -33.82%-258.29M | 50.58%-36.75M | -164.24%-193.02M | -205.40%-74.35M | 3,076.45%300.47M | -282.17%-24.34M |
| Net cash from financing operations | -44.96%1.41B | 1,573.59%3.86B | 439.54%2.56B | 88.60%-261.88M | 86.73%-754.54M | -158.68%-2.3B | 27.43%-5.69B | 71.07%-888.19M | -179.58%-7.84B | -282.17%-3.07B |
| Effect of rate | -87.80%2.38M | 40.75%-121.85M | -93.31%19.48M | -249.48%-205.66M | -63.72%291.17M | 155.26%137.59M | 383.05%802.66M | -2,110.55%-248.99M | 47.03%-283.57M | 105.87%12.38M |
| Net Cash | 116.95%652.41M | 139.30%1.28B | 40.33%-3.85B | 58.97%-3.26B | -1,422.94%-6.45B | -13,549.19%-7.96B | -151.04%-423.57M | 101.68%59.16M | -88.86%829.91M | -177.61%-3.52B |
| Begining period cash | -66.27%1.95B | -69.13%2.18B | -56.31%5.78B | -46.57%7.07B | 2.95%13.23B | 2.95%13.23B | 4.44%12.85B | 4.44%12.85B | 128.48%12.3B | 128.48%12.3B |
| Cash at the end | 33.60%2.6B | -7.06%3.34B | -72.42%1.95B | -33.49%3.6B | -46.57%7.07B | -57.28%5.41B | 2.95%13.23B | 43.89%12.66B | 4.44%12.85B | -9.35%8.8B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | HKD | CNY | 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 | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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