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01911 CR HOLDINGS

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  • 7.270
  • 0.0000.00%
Trading Apr 26 09:20 CST
4.13BMarket Cap-6800P/E (TTM)

CR HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
-63.69%454.92M
64.81%1.25B
64.81%1.25B
-70.74%760.12M
-73.59%760.12M
195.55%2.6B
227.35%2.88B
39.38%879.09M
856.57%879.09M
1,107.73%630.74M
Related party payments receivable
-37.04%674.56M
1,556.35%1.07B
1,556.35%1.07B
36.48%64.68M
36.48%64.68M
-9.87%47.39M
-9.87%47.39M
47.37%52.59M
911.46%52.59M
616.65%35.68M
Cash and equivalents
-29.56%1.08B
-35.43%1.54B
-35.43%1.54B
268.24%2.38B
268.24%2.38B
-36.72%646.76M
-36.72%646.76M
131.03%1.02B
1,485.60%1.02B
-0.13%442.39M
Fixed time deposit-current assets
----
139.59%500.21M
139.59%500.21M
23.92%208.78M
23.92%208.78M
-65.80%168.47M
-65.80%168.47M
-75.23%492.56M
70.00%492.56M
26,907.88%1.99B
Secured deposit
----
177.14%58.35M
177.14%58.35M
--21.05M
--21.05M
----
----
--254.24M
--254.24M
----
Financial assets at fair value-current assets
-5.15%3.15B
14.57%3.32B
14.57%3.32B
-21.61%2.89B
-21.61%2.89B
14.58%3.69B
14.58%3.69B
35.93%3.22B
832.94%3.22B
3,540.76%2.37B
Special items of current assets
6.07%906.71M
-37.99%854.79M
-37.99%854.79M
0.21%1.38B
25.77%1.38B
58.70%1.38B
26.45%1.1B
3,017.14%866.78M
21,291.46%866.78M
1,153.13%27.81M
Total current assets
-27.08%6.26B
11.44%8.59B
11.44%8.59B
-9.61%7.71B
-9.61%7.71B
25.61%8.53B
25.61%8.53B
23.54%6.79B
747.91%6.79B
856.00%5.5B
Non-current assets
Property, plant and equipment
-24.80%97.06M
-27.59%129.07M
-27.59%129.07M
41.85%178.24M
41.85%178.24M
-12.77%125.66M
-12.77%125.66M
191.97%144.06M
1,777.76%144.06M
388.34%49.34M
Advance payment
-1.55%18.58M
-1.25%18.87M
-1.25%18.87M
-6.37%19.11M
-6.37%19.11M
24.69%20.41M
24.69%20.41M
17.76%16.37M
708.20%16.37M
--13.9M
Long-term receivables
----
--204M
----
----
----
----
----
-29.76%65.06M
382.06%65.06M
1,734.28%92.63M
Associated company interest
-4.92%1.35B
-12.25%1.42B
-12.25%1.42B
-11.66%1.62B
-11.66%1.62B
176.94%1.83B
176.94%1.83B
24.82%660.52M
756.69%660.52M
1,115.57%529.16M
Interests in Joint Venture
----
----
----
1,286.24%43.31M
1,286.24%43.31M
-44.70%3.12M
-44.70%3.12M
--5.65M
--5.65M
----
Financial assets at fair value-non-current assets
-4.06%1.97B
-48.53%2.05B
-48.53%2.05B
196.54%3.98B
196.54%3.98B
-10.91%1.34B
-10.91%1.34B
135.86%1.51B
1,518.77%1.51B
1,105.14%639.01M
Intangible assets
-8.57%108.83M
33.81%119.03M
33.81%119.03M
25.12%88.95M
25.12%88.95M
37.50%71.1M
37.50%71.1M
52.95%51.71M
1,063.79%51.71M
667.79%33.81M
Deferred tax assets
-4.36%219.62M
36.25%229.63M
36.25%229.63M
-27.75%168.54M
-27.75%168.54M
78.66%233.28M
78.66%233.28M
22.69%130.57M
742.03%130.57M
642.36%106.43M
Other illiquid assets
----
----
----
----
----
-6.47%130.62M
-6.47%130.62M
--139.65M
--139.65M
----
Special items of non-current assets
-84.12%71.43M
-31.66%245.76M
25.07%449.76M
42.31%359.61M
42.31%359.61M
--252.7M
--252.7M
----
----
--355.74M
Total non-current assets
-13.23%3.83B
-31.63%4.41B
-31.63%4.41B
61.03%6.46B
61.03%6.46B
47.34%4.01B
47.34%4.01B
49.49%2.72B
925.99%2.72B
989.54%1.82B
Total assets
-22.38%10.09B
-8.19%13B
-8.19%13B
12.98%14.16B
12.98%14.16B
31.83%12.54B
31.83%12.54B
30.00%9.51B
792.21%9.51B
886.07%7.32B
Liabilities
Current liabilities
Accounts payable
-44.19%1.41B
12.63%2.53B
12.63%2.53B
-23.14%2.25B
-42.43%2.25B
127.20%2.92B
203.34%3.9B
106.62%1.29B
993.45%1.29B
710.46%622.8M
Tax payable
-24.65%90.88M
-33.36%120.61M
-33.36%120.61M
11.99%180.98M
11.99%180.98M
237.43%161.6M
237.43%161.6M
-19.34%47.89M
453.55%47.89M
1,050.92%59.38M
Amounts payable to associated parties-current liabilities
21.06%2.09M
-86.89%1.73M
-86.89%1.73M
2,097.50%13.19M
-74.18%13.19M
-99.87%600K
-88.75%51.07M
--453.83M
--453.83M
----
Bank loans and overdrafts
-87.10%78.96M
4.14%611.93M
4.14%611.93M
423.41%587.6M
423.41%587.6M
-13.31%112.26M
-13.31%112.26M
--129.5M
--129.5M
----
Financial assets sold for repurchase
165.32%398.16M
-80.26%150.07M
-80.26%150.07M
-26.23%760.02M
--760.02M
--1.03B
----
----
----
----
Financial lease liabilities-current liabilities
-16.85%46.04M
-3.58%55.37M
-3.58%55.37M
26.30%57.42M
26.30%57.42M
-14.96%45.46M
-14.96%45.46M
--53.46M
--53.46M
----
Special items of current liabilities
14.07%551.48M
-20.87%483.44M
-20.87%483.44M
-17.33%610.97M
-17.33%610.97M
-3.89%739M
-3.89%739M
260.37%768.9M
18,427.66%768.9M
6,318.80%213.36M
Total current liabilities
-34.75%2.58B
-11.29%3.95B
-11.29%3.95B
-11.08%4.46B
-11.08%4.46B
82.92%5.01B
82.92%5.01B
206.01%2.74B
2,000.16%2.74B
949.33%895.53M
Net current assets
-20.54%3.68B
42.61%4.64B
42.61%4.64B
-7.52%3.25B
-7.52%3.25B
-13.18%3.52B
-13.18%3.52B
-11.98%4.05B
504.13%4.05B
839.73%4.6B
Total assets less current liabilities
-16.98%7.51B
-6.76%9.05B
-6.76%9.05B
29.00%9.71B
29.00%9.71B
11.14%7.52B
11.14%7.52B
5.45%6.77B
623.72%6.77B
877.85%6.42B
Non-current liabilities
Long-term bank loan
----
-6.97%1.51B
-6.97%1.51B
--1.63B
--1.63B
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-34.42%35.72M
-42.45%54.46M
-42.45%54.46M
67.68%94.64M
67.68%94.64M
-0.77%56.44M
-0.77%56.44M
--56.88M
--56.88M
----
Deferred tax liability
-19.96%57.73M
-0.07%72.13M
-0.07%72.13M
2.56%72.18M
2.56%72.18M
157.95%70.38M
157.95%70.38M
256.40%27.29M
2,347.17%27.29M
1,077.85%7.66M
Special items of non-current liabilities
-46.52%3.16M
-11.32%5.92M
-11.32%5.92M
-57.71%6.67M
-57.71%6.67M
14.75%15.77M
14.75%15.77M
-26.98%13.75M
401.17%13.75M
387.12%18.83M
Total non-current liabilities
-94.13%96.61M
-8.57%1.65B
-8.57%1.65B
1,161.81%1.8B
1,161.81%1.8B
45.64%142.6M
45.64%142.6M
269.71%97.91M
2,437.82%97.91M
-93.66%26.48M
Total liabilities
-52.19%2.68B
-10.51%5.6B
-10.51%5.6B
21.36%6.26B
21.36%6.26B
81.64%5.16B
81.64%5.16B
207.83%2.84B
2,012.73%2.84B
83.35%922.02M
Total assets less total liabilities
0.16%7.42B
-6.35%7.41B
-6.35%7.41B
7.12%7.91B
7.12%7.91B
10.64%7.38B
10.64%7.38B
4.35%6.67B
616.21%6.67B
2,574.81%6.39B
Total equity and non-current liabilities
-16.98%7.51B
-6.76%9.05B
-6.76%9.05B
29.00%9.71B
29.00%9.71B
11.14%7.52B
11.14%7.52B
5.45%6.77B
623.72%6.77B
877.85%6.42B
Equity
Share capital
0.00%93K
3.33%93K
3.33%93K
3.45%90K
3.45%90K
-2.25%87K
-2.25%87K
0.00%89K
535.71%89K
1,383.33%89K
Reserve
-0.02%6.37B
-6.72%6.37B
-6.72%6.37B
15.78%6.83B
15.78%6.83B
14.28%5.9B
14.28%5.9B
4.46%5.16B
612.03%5.16B
32,236.49%4.94B
Legal reserve
-0.02%6.37B
-6.72%6.37B
-6.72%6.37B
15.78%6.83B
15.78%6.83B
14.28%5.9B
14.28%5.9B
4.46%5.16B
612.03%5.16B
32,236.49%4.94B
Shareholders' Equity
-0.02%6.37B
-6.72%6.37B
-6.72%6.37B
15.78%6.83B
15.78%6.83B
14.28%5.9B
14.28%5.9B
4.46%5.16B
612.03%5.16B
32,224.37%4.94B
Non-controlling interest
1.31%1.05B
-4.03%1.04B
-4.03%1.04B
-27.23%1.08B
-27.23%1.08B
-1.78%1.49B
-1.78%1.49B
4.00%1.51B
630.83%1.51B
550.22%1.45B
Total equity
0.16%7.42B
-6.35%7.41B
-6.35%7.41B
7.12%7.91B
7.12%7.91B
10.64%7.38B
10.64%7.38B
4.35%6.67B
616.21%6.67B
2,574.81%6.39B
Total equity and total liabilities
-22.38%10.09B
-8.19%13B
-8.19%13B
12.98%14.16B
12.98%14.16B
31.83%12.54B
31.83%12.54B
30.00%9.51B
792.21%9.51B
886.07%7.32B
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
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable -63.69%454.92M64.81%1.25B64.81%1.25B-70.74%760.12M-73.59%760.12M195.55%2.6B227.35%2.88B39.38%879.09M856.57%879.09M1,107.73%630.74M
Related party payments receivable -37.04%674.56M1,556.35%1.07B1,556.35%1.07B36.48%64.68M36.48%64.68M-9.87%47.39M-9.87%47.39M47.37%52.59M911.46%52.59M616.65%35.68M
Cash and equivalents -29.56%1.08B-35.43%1.54B-35.43%1.54B268.24%2.38B268.24%2.38B-36.72%646.76M-36.72%646.76M131.03%1.02B1,485.60%1.02B-0.13%442.39M
Fixed time deposit-current assets ----139.59%500.21M139.59%500.21M23.92%208.78M23.92%208.78M-65.80%168.47M-65.80%168.47M-75.23%492.56M70.00%492.56M26,907.88%1.99B
Secured deposit ----177.14%58.35M177.14%58.35M--21.05M--21.05M----------254.24M--254.24M----
Financial assets at fair value-current assets -5.15%3.15B14.57%3.32B14.57%3.32B-21.61%2.89B-21.61%2.89B14.58%3.69B14.58%3.69B35.93%3.22B832.94%3.22B3,540.76%2.37B
Special items of current assets 6.07%906.71M-37.99%854.79M-37.99%854.79M0.21%1.38B25.77%1.38B58.70%1.38B26.45%1.1B3,017.14%866.78M21,291.46%866.78M1,153.13%27.81M
Total current assets -27.08%6.26B11.44%8.59B11.44%8.59B-9.61%7.71B-9.61%7.71B25.61%8.53B25.61%8.53B23.54%6.79B747.91%6.79B856.00%5.5B
Non-current assets
Property, plant and equipment -24.80%97.06M-27.59%129.07M-27.59%129.07M41.85%178.24M41.85%178.24M-12.77%125.66M-12.77%125.66M191.97%144.06M1,777.76%144.06M388.34%49.34M
Advance payment -1.55%18.58M-1.25%18.87M-1.25%18.87M-6.37%19.11M-6.37%19.11M24.69%20.41M24.69%20.41M17.76%16.37M708.20%16.37M--13.9M
Long-term receivables ------204M---------------------29.76%65.06M382.06%65.06M1,734.28%92.63M
Associated company interest -4.92%1.35B-12.25%1.42B-12.25%1.42B-11.66%1.62B-11.66%1.62B176.94%1.83B176.94%1.83B24.82%660.52M756.69%660.52M1,115.57%529.16M
Interests in Joint Venture ------------1,286.24%43.31M1,286.24%43.31M-44.70%3.12M-44.70%3.12M--5.65M--5.65M----
Financial assets at fair value-non-current assets -4.06%1.97B-48.53%2.05B-48.53%2.05B196.54%3.98B196.54%3.98B-10.91%1.34B-10.91%1.34B135.86%1.51B1,518.77%1.51B1,105.14%639.01M
Intangible assets -8.57%108.83M33.81%119.03M33.81%119.03M25.12%88.95M25.12%88.95M37.50%71.1M37.50%71.1M52.95%51.71M1,063.79%51.71M667.79%33.81M
Deferred tax assets -4.36%219.62M36.25%229.63M36.25%229.63M-27.75%168.54M-27.75%168.54M78.66%233.28M78.66%233.28M22.69%130.57M742.03%130.57M642.36%106.43M
Other illiquid assets ---------------------6.47%130.62M-6.47%130.62M--139.65M--139.65M----
Special items of non-current assets -84.12%71.43M-31.66%245.76M25.07%449.76M42.31%359.61M42.31%359.61M--252.7M--252.7M----------355.74M
Total non-current assets -13.23%3.83B-31.63%4.41B-31.63%4.41B61.03%6.46B61.03%6.46B47.34%4.01B47.34%4.01B49.49%2.72B925.99%2.72B989.54%1.82B
Total assets -22.38%10.09B-8.19%13B-8.19%13B12.98%14.16B12.98%14.16B31.83%12.54B31.83%12.54B30.00%9.51B792.21%9.51B886.07%7.32B
Liabilities
Current liabilities
Accounts payable -44.19%1.41B12.63%2.53B12.63%2.53B-23.14%2.25B-42.43%2.25B127.20%2.92B203.34%3.9B106.62%1.29B993.45%1.29B710.46%622.8M
Tax payable -24.65%90.88M-33.36%120.61M-33.36%120.61M11.99%180.98M11.99%180.98M237.43%161.6M237.43%161.6M-19.34%47.89M453.55%47.89M1,050.92%59.38M
Amounts payable to associated parties-current liabilities 21.06%2.09M-86.89%1.73M-86.89%1.73M2,097.50%13.19M-74.18%13.19M-99.87%600K-88.75%51.07M--453.83M--453.83M----
Bank loans and overdrafts -87.10%78.96M4.14%611.93M4.14%611.93M423.41%587.6M423.41%587.6M-13.31%112.26M-13.31%112.26M--129.5M--129.5M----
Financial assets sold for repurchase 165.32%398.16M-80.26%150.07M-80.26%150.07M-26.23%760.02M--760.02M--1.03B----------------
Financial lease liabilities-current liabilities -16.85%46.04M-3.58%55.37M-3.58%55.37M26.30%57.42M26.30%57.42M-14.96%45.46M-14.96%45.46M--53.46M--53.46M----
Special items of current liabilities 14.07%551.48M-20.87%483.44M-20.87%483.44M-17.33%610.97M-17.33%610.97M-3.89%739M-3.89%739M260.37%768.9M18,427.66%768.9M6,318.80%213.36M
Total current liabilities -34.75%2.58B-11.29%3.95B-11.29%3.95B-11.08%4.46B-11.08%4.46B82.92%5.01B82.92%5.01B206.01%2.74B2,000.16%2.74B949.33%895.53M
Net current assets -20.54%3.68B42.61%4.64B42.61%4.64B-7.52%3.25B-7.52%3.25B-13.18%3.52B-13.18%3.52B-11.98%4.05B504.13%4.05B839.73%4.6B
Total assets less current liabilities -16.98%7.51B-6.76%9.05B-6.76%9.05B29.00%9.71B29.00%9.71B11.14%7.52B11.14%7.52B5.45%6.77B623.72%6.77B877.85%6.42B
Non-current liabilities
Long-term bank loan -----6.97%1.51B-6.97%1.51B--1.63B--1.63B--------------------
Financial lease liabilities-non-current liabilities -34.42%35.72M-42.45%54.46M-42.45%54.46M67.68%94.64M67.68%94.64M-0.77%56.44M-0.77%56.44M--56.88M--56.88M----
Deferred tax liability -19.96%57.73M-0.07%72.13M-0.07%72.13M2.56%72.18M2.56%72.18M157.95%70.38M157.95%70.38M256.40%27.29M2,347.17%27.29M1,077.85%7.66M
Special items of non-current liabilities -46.52%3.16M-11.32%5.92M-11.32%5.92M-57.71%6.67M-57.71%6.67M14.75%15.77M14.75%15.77M-26.98%13.75M401.17%13.75M387.12%18.83M
Total non-current liabilities -94.13%96.61M-8.57%1.65B-8.57%1.65B1,161.81%1.8B1,161.81%1.8B45.64%142.6M45.64%142.6M269.71%97.91M2,437.82%97.91M-93.66%26.48M
Total liabilities -52.19%2.68B-10.51%5.6B-10.51%5.6B21.36%6.26B21.36%6.26B81.64%5.16B81.64%5.16B207.83%2.84B2,012.73%2.84B83.35%922.02M
Total assets less total liabilities 0.16%7.42B-6.35%7.41B-6.35%7.41B7.12%7.91B7.12%7.91B10.64%7.38B10.64%7.38B4.35%6.67B616.21%6.67B2,574.81%6.39B
Total equity and non-current liabilities -16.98%7.51B-6.76%9.05B-6.76%9.05B29.00%9.71B29.00%9.71B11.14%7.52B11.14%7.52B5.45%6.77B623.72%6.77B877.85%6.42B
Equity
Share capital 0.00%93K3.33%93K3.33%93K3.45%90K3.45%90K-2.25%87K-2.25%87K0.00%89K535.71%89K1,383.33%89K
Reserve -0.02%6.37B-6.72%6.37B-6.72%6.37B15.78%6.83B15.78%6.83B14.28%5.9B14.28%5.9B4.46%5.16B612.03%5.16B32,236.49%4.94B
Legal reserve -0.02%6.37B-6.72%6.37B-6.72%6.37B15.78%6.83B15.78%6.83B14.28%5.9B14.28%5.9B4.46%5.16B612.03%5.16B32,236.49%4.94B
Shareholders' Equity -0.02%6.37B-6.72%6.37B-6.72%6.37B15.78%6.83B15.78%6.83B14.28%5.9B14.28%5.9B4.46%5.16B612.03%5.16B32,224.37%4.94B
Non-controlling interest 1.31%1.05B-4.03%1.04B-4.03%1.04B-27.23%1.08B-27.23%1.08B-1.78%1.49B-1.78%1.49B4.00%1.51B630.83%1.51B550.22%1.45B
Total equity 0.16%7.42B-6.35%7.41B-6.35%7.41B7.12%7.91B7.12%7.91B10.64%7.38B10.64%7.38B4.35%6.67B616.21%6.67B2,574.81%6.39B
Total equity and total liabilities -22.38%10.09B-8.19%13B-8.19%13B12.98%14.16B12.98%14.16B31.83%12.54B31.83%12.54B30.00%9.51B792.21%9.51B886.07%7.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unaudited opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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