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01636 CMRU

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  • 0.048
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
215.11MMarket Cap-40P/E (TTM)

CMRU Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
85.48%-54.14M
----
-112.13%-372.88M
----
-370.52%-175.78M
----
-74.66%64.98M
----
180.50%256.4M
Profit adjustment
Interest (income) - adjustment
----
13.75%-12.63M
----
-3,259.63%-14.65M
----
10.47%-436K
----
68.34%-487K
----
93.30%-1.54M
Attributable subsidiary (profit) loss
----
-43.37%427K
----
-84.33%754K
----
158.40%4.81M
----
-88.30%-8.24M
----
-144.00%-4.38M
Impairment and provisions:
--0
41.69%103.56M
--0
-84.38%73.09M
--0
772.30%467.96M
--0
47.56%-69.61M
--0
-170.72%-132.75M
-Impairmen of inventory (reversal)
----
----
----
-95.52%137K
----
--3.06M
----
----
----
85.78%-5.29M
-Impairment of goodwill
----
----
----
----
----
--407.88M
----
----
----
----
-Other impairments and provisions
----
41.96%103.56M
----
27.95%72.95M
----
181.91%57.01M
----
45.39%-69.61M
----
-227.06%-127.46M
Revaluation surplus:
--0
108.93%1.68M
--0
94.58%-18.87M
--0
-20,409.79%-347.85M
--0
24.05%-1.7M
--0
66.33%-2.23M
-Derivative financial instruments fair value (increase)
----
-79.74%232K
----
101.07%1.15M
----
---107.45M
----
----
----
66.33%-2.23M
-Other fair value changes
----
107.26%1.45M
----
91.68%-20.01M
----
-14,074.23%-240.4M
----
---1.7M
----
----
Asset sale loss (gain):
--0
--3.76M
--0
--0
--0
53.23%285K
--0
481.25%186K
--0
45.45%32K
-Loss (gain) on sale of property, machinery and equipment
----
--3.76M
----
----
----
53.23%285K
----
481.25%186K
----
45.45%32K
Depreciation and amortization:
--0
-3.98%53.05M
--0
3.05%55.25M
--0
25.43%53.62M
--0
12.58%42.75M
--0
5.08%37.97M
-Depreciation
----
-3.98%53.05M
----
3.05%55.25M
----
25.43%53.62M
----
19.24%42.75M
----
5.40%35.85M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%2.12M
Financial expense
----
30.28%221.48M
----
14.95%170M
----
9.48%147.89M
----
-5.68%135.09M
----
6.84%143.22M
Exchange Loss (gain)
----
----
----
4,209.05%277.9M
----
55.39%-6.76M
----
10.95%-15.16M
----
-535.29%-17.02M
Special items
----
-108,746.67%-32.59M
----
-99.96%30K
----
-36.66%74.84M
----
61.69%118.14M
----
90.03%73.07M
Operating profit before the change of operating capital
--0
66.79%284.59M
--0
-21.93%170.63M
--0
-17.81%218.58M
--0
-24.61%265.95M
--0
600.47%352.78M
Change of operating capital
Inventory (increase) decrease
----
-48.43%127.32M
----
283.79%246.89M
----
-277.21%-134.33M
----
131.63%75.8M
----
-407.37%-239.68M
Accounts receivable (increase)decrease
----
71.11%-285.32M
----
-273.28%-987.67M
----
-224.03%-264.59M
----
130.39%213.33M
----
-654.01%-702.01M
Accounts payable increase (decrease)
----
-71.58%273.26M
----
165.17%961.57M
----
16.04%362.63M
----
41.90%312.5M
----
324.58%220.23M
prepayments (increase)decrease
----
-20.88%-280.06M
----
59.42%-231.69M
----
17.91%-570.99M
----
-1,472.04%-695.55M
----
---44.25M
Cash  from business operations
--0
-25.00%119.79M
--0
141.09%159.72M
--0
-325.95%-388.71M
--0
141.66%172.03M
--0
-557.26%-412.93M
Other taxs
----
53.11%-3.72M
----
67.03%-7.94M
----
2.86%-24.07M
----
-85.10%-24.78M
----
-90.87%-13.39M
Net cash from operations
148.07%150.6M
-23.53%116.07M
-196.18%-313.31M
136.77%151.79M
324.57%325.76M
-380.32%-412.78M
-242.51%-145.06M
134.54%147.26M
525.94%101.79M
-510.42%-426.31M
Cash flow from investment activities
Interest received - investment
-10.25%3.78M
5,229.06%18.71M
-39.31%4.21M
-19.50%351K
2,406.50%6.94M
-10.47%436K
45.03%277K
-68.34%487K
-32.75%191K
-93.20%1.54M
Loan receivable (increase) decrease
--933K
-440.33%-49.84M
----
--14.65M
----
----
----
----
----
----
Decrease in deposits (increase)
----
28.05%-347.46M
----
-5,569.08%-482.92M
----
--8.83M
----
----
----
----
Sale of fixed assets
--557K
----
----
--1K
----
----
----
--3K
----
----
Purchase of fixed assets
94.20%-51K
88.97%-1.87M
94.08%-880K
4.53%-16.93M
-205.36%-14.86M
65.36%-17.74M
73.09%-4.87M
-78.45%-51.21M
-8.61%-18.08M
28.68%-28.7M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---266.82M
---357.57M
----
Cash on investment
-150.26%-181.48M
----
--361.09M
----
----
----
----
86.30%-17.13M
---12.67M
---125M
Other items in the investment business
----
----
----
-99.78%115K
--115K
--53.12M
----
----
----
----
Net cash from investment operations
-148.37%-176.26M
21.51%-380.46M
4,769.75%364.43M
-1,185.70%-484.74M
-70.02%-7.8M
113.34%44.65M
98.82%-4.59M
-119.94%-334.67M
-2,271.14%-388.13M
-436.96%-152.16M
Net cash before financing
-150.22%-25.67M
20.59%-264.39M
-83.92%51.11M
9.56%-332.95M
312.47%317.95M
-96.43%-368.14M
47.74%-149.65M
67.60%-187.41M
-611.14%-286.35M
-489.22%-578.47M
Cash flow from financing activities
New borrowing
-11.65%18.79M
-60.82%590.86M
-96.99%21.27M
96.55%1.51B
171.20%706.36M
121.31%767.25M
-48.84%260.46M
-37.09%346.68M
111.30%509.09M
10.34%551.08M
Refund
64.88%-17.82M
69.12%-322.6M
88.89%-50.76M
-185.28%-1.04B
-153.07%-456.71M
23.90%-366.21M
-29.02%-180.47M
15.32%-481.23M
58.94%-139.87M
-2.43%-568.27M
Issuing shares
----
----
----
----
----
----
----
-59.83%357.03M
-90.81%36.11M
149.30%888.78M
Issuance of bonds
----
----
----
----
-59.95%12.68M
--31.7M
--31.67M
----
----
----
Interest paid - financing
43.09%-16.05M
68.98%-36.14M
65.58%-28.21M
-48.27%-116.5M
-120.39%-81.96M
19.00%-78.57M
49.46%-37.19M
6.17%-97M
-55.18%-73.58M
2.54%-103.38M
Issuance expenses and redemption of securities expenses
----
----
----
37.55%-17.79M
-75.78%-30.8M
70.97%-28.48M
37.80%-17.52M
56.82%-98.11M
74.88%-28.17M
---227.21M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
-131.80%-3.57M
----
412.02%11.24M
Other items of the financing business
3.64%-2.51M
34.16%-4.07M
99.46%-2.61M
-1.24%-6.19M
-32,341.79%-485.24M
-103.71%-6.11M
116.77%1.51M
707.07%164.6M
-41.05%-8.97M
-96.33%-27.11M
Net cash from financing operations
70.82%-17.6M
-29.37%228.05M
82.03%-60.3M
1.03%322.87M
-674.20%-335.66M
69.63%319.57M
-80.16%58.46M
-64.12%188.4M
122.60%294.6M
195.61%525.13M
Effect of rate
387.69%38.34M
113.36%975K
-23,478.95%-13.33M
-2,318.54%-7.3M
-6.56%57K
-86.04%329K
-85.44%61K
296.33%2.36M
176.88%419K
-156.66%-1.2M
Net Cash
-370.78%-43.27M
-260.44%-36.34M
48.11%-9.19M
79.24%-10.08M
80.58%-17.71M
-5,035.06%-48.56M
-1,205.31%-91.19M
101.84%984K
-91.04%8.25M
-167.13%-53.35M
Begining period cash
-74.74%11.95M
-26.86%47.32M
-26.86%47.32M
-42.71%64.7M
-42.71%64.7M
3.05%112.94M
3.05%112.94M
-33.23%109.6M
-33.23%109.6M
98.82%164.14M
Cash at the end
-71.68%7.03M
-74.74%11.95M
-47.28%24.81M
-26.86%47.32M
115.75%47.05M
-42.71%64.7M
-81.56%21.81M
3.05%112.94M
-53.74%118.26M
-33.23%109.6M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--64.7M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--64.7M
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Qualified opinion
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
KPMG
(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(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax ----85.48%-54.14M-----112.13%-372.88M-----370.52%-175.78M-----74.66%64.98M----180.50%256.4M
Profit adjustment
Interest (income) - adjustment ----13.75%-12.63M-----3,259.63%-14.65M----10.47%-436K----68.34%-487K----93.30%-1.54M
Attributable subsidiary (profit) loss -----43.37%427K-----84.33%754K----158.40%4.81M-----88.30%-8.24M-----144.00%-4.38M
Impairment and provisions: --041.69%103.56M--0-84.38%73.09M--0772.30%467.96M--047.56%-69.61M--0-170.72%-132.75M
-Impairmen of inventory (reversal) -------------95.52%137K------3.06M------------85.78%-5.29M
-Impairment of goodwill ----------------------407.88M----------------
-Other impairments and provisions ----41.96%103.56M----27.95%72.95M----181.91%57.01M----45.39%-69.61M-----227.06%-127.46M
Revaluation surplus: --0108.93%1.68M--094.58%-18.87M--0-20,409.79%-347.85M--024.05%-1.7M--066.33%-2.23M
-Derivative financial instruments fair value (increase) -----79.74%232K----101.07%1.15M-------107.45M------------66.33%-2.23M
-Other fair value changes ----107.26%1.45M----91.68%-20.01M-----14,074.23%-240.4M-------1.7M--------
Asset sale loss (gain): --0--3.76M--0--0--053.23%285K--0481.25%186K--045.45%32K
-Loss (gain) on sale of property, machinery and equipment ------3.76M------------53.23%285K----481.25%186K----45.45%32K
Depreciation and amortization: --0-3.98%53.05M--03.05%55.25M--025.43%53.62M--012.58%42.75M--05.08%37.97M
-Depreciation -----3.98%53.05M----3.05%55.25M----25.43%53.62M----19.24%42.75M----5.40%35.85M
-Other depreciation and amortization ------------------------------------0.00%2.12M
Financial expense ----30.28%221.48M----14.95%170M----9.48%147.89M-----5.68%135.09M----6.84%143.22M
Exchange Loss (gain) ------------4,209.05%277.9M----55.39%-6.76M----10.95%-15.16M-----535.29%-17.02M
Special items -----108,746.67%-32.59M-----99.96%30K-----36.66%74.84M----61.69%118.14M----90.03%73.07M
Operating profit before the change of operating capital --066.79%284.59M--0-21.93%170.63M--0-17.81%218.58M--0-24.61%265.95M--0600.47%352.78M
Change of operating capital
Inventory (increase) decrease -----48.43%127.32M----283.79%246.89M-----277.21%-134.33M----131.63%75.8M-----407.37%-239.68M
Accounts receivable (increase)decrease ----71.11%-285.32M-----273.28%-987.67M-----224.03%-264.59M----130.39%213.33M-----654.01%-702.01M
Accounts payable increase (decrease) -----71.58%273.26M----165.17%961.57M----16.04%362.63M----41.90%312.5M----324.58%220.23M
prepayments (increase)decrease -----20.88%-280.06M----59.42%-231.69M----17.91%-570.99M-----1,472.04%-695.55M-------44.25M
Cash  from business operations --0-25.00%119.79M--0141.09%159.72M--0-325.95%-388.71M--0141.66%172.03M--0-557.26%-412.93M
Other taxs ----53.11%-3.72M----67.03%-7.94M----2.86%-24.07M-----85.10%-24.78M-----90.87%-13.39M
Net cash from operations 148.07%150.6M-23.53%116.07M-196.18%-313.31M136.77%151.79M324.57%325.76M-380.32%-412.78M-242.51%-145.06M134.54%147.26M525.94%101.79M-510.42%-426.31M
Cash flow from investment activities
Interest received - investment -10.25%3.78M5,229.06%18.71M-39.31%4.21M-19.50%351K2,406.50%6.94M-10.47%436K45.03%277K-68.34%487K-32.75%191K-93.20%1.54M
Loan receivable (increase) decrease --933K-440.33%-49.84M------14.65M------------------------
Decrease in deposits (increase) ----28.05%-347.46M-----5,569.08%-482.92M------8.83M----------------
Sale of fixed assets --557K----------1K--------------3K--------
Purchase of fixed assets 94.20%-51K88.97%-1.87M94.08%-880K4.53%-16.93M-205.36%-14.86M65.36%-17.74M73.09%-4.87M-78.45%-51.21M-8.61%-18.08M28.68%-28.7M
Acquisition of subsidiaries -------------------------------266.82M---357.57M----
Cash on investment -150.26%-181.48M------361.09M----------------86.30%-17.13M---12.67M---125M
Other items in the investment business -------------99.78%115K--115K--53.12M----------------
Net cash from investment operations -148.37%-176.26M21.51%-380.46M4,769.75%364.43M-1,185.70%-484.74M-70.02%-7.8M113.34%44.65M98.82%-4.59M-119.94%-334.67M-2,271.14%-388.13M-436.96%-152.16M
Net cash before financing -150.22%-25.67M20.59%-264.39M-83.92%51.11M9.56%-332.95M312.47%317.95M-96.43%-368.14M47.74%-149.65M67.60%-187.41M-611.14%-286.35M-489.22%-578.47M
Cash flow from financing activities
New borrowing -11.65%18.79M-60.82%590.86M-96.99%21.27M96.55%1.51B171.20%706.36M121.31%767.25M-48.84%260.46M-37.09%346.68M111.30%509.09M10.34%551.08M
Refund 64.88%-17.82M69.12%-322.6M88.89%-50.76M-185.28%-1.04B-153.07%-456.71M23.90%-366.21M-29.02%-180.47M15.32%-481.23M58.94%-139.87M-2.43%-568.27M
Issuing shares -----------------------------59.83%357.03M-90.81%36.11M149.30%888.78M
Issuance of bonds -----------------59.95%12.68M--31.7M--31.67M------------
Interest paid - financing 43.09%-16.05M68.98%-36.14M65.58%-28.21M-48.27%-116.5M-120.39%-81.96M19.00%-78.57M49.46%-37.19M6.17%-97M-55.18%-73.58M2.54%-103.38M
Issuance expenses and redemption of securities expenses ------------37.55%-17.79M-75.78%-30.8M70.97%-28.48M37.80%-17.52M56.82%-98.11M74.88%-28.17M---227.21M
Pledged bank deposit (increase) decrease -----------------------------131.80%-3.57M----412.02%11.24M
Other items of the financing business 3.64%-2.51M34.16%-4.07M99.46%-2.61M-1.24%-6.19M-32,341.79%-485.24M-103.71%-6.11M116.77%1.51M707.07%164.6M-41.05%-8.97M-96.33%-27.11M
Net cash from financing operations 70.82%-17.6M-29.37%228.05M82.03%-60.3M1.03%322.87M-674.20%-335.66M69.63%319.57M-80.16%58.46M-64.12%188.4M122.60%294.6M195.61%525.13M
Effect of rate 387.69%38.34M113.36%975K-23,478.95%-13.33M-2,318.54%-7.3M-6.56%57K-86.04%329K-85.44%61K296.33%2.36M176.88%419K-156.66%-1.2M
Net Cash -370.78%-43.27M-260.44%-36.34M48.11%-9.19M79.24%-10.08M80.58%-17.71M-5,035.06%-48.56M-1,205.31%-91.19M101.84%984K-91.04%8.25M-167.13%-53.35M
Begining period cash -74.74%11.95M-26.86%47.32M-26.86%47.32M-42.71%64.7M-42.71%64.7M3.05%112.94M3.05%112.94M-33.23%109.6M-33.23%109.6M98.82%164.14M
Cash at the end -71.68%7.03M-74.74%11.95M-47.28%24.81M-26.86%47.32M115.75%47.05M-42.71%64.7M-81.56%21.81M3.05%112.94M-53.74%118.26M-33.23%109.6M
Cash balance analysis
Cash and bank balance ----------------------64.7M----------------
Cash and cash equivalent balance --0--0--0--0--0--64.7M--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Qualified opinion--Qualified opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--KPMG

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

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