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01911 CR HOLDINGS

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7.270 0.0000.00%

Market Closed 12/05 16:08 CST

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CR HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Accounts receivable

-49.52%454.92M

64.81%1.25B

-45.23%901.11M

-70.74%760.12M

-4.37%1.65B

195.55%2.6B

2,544.55%1.72B

39.38%879.09M

-23.18%65.05M

1,107.73%630.74M

Related party payments receivable

-50.69%674.56M

1,556.35%1.07B

2,328.97%1.37B

36.48%64.68M

-5.83%56.33M

-9.87%47.39M

460.63%59.81M

47.37%52.59M

88.83%10.67M

616.65%35.68M

Cash and equivalents

-57.61%1.08B

-35.43%1.54B

106.68%2.55B

268.24%2.38B

-1.84%1.24B

-36.72%646.76M

472.73%1.26B

131.03%1.02B

164.05%219.9M

-0.13%442.39M

Fixed time deposit-current assets

----

139.59%500.21M

-93.67%5.37M

23.92%208.78M

-60.97%84.83M

-65.80%168.47M

54.87%217.37M

-75.23%492.56M

-28.98%140.36M

26,907.88%1.99B

Secured deposit

----

177.14%58.35M

--34.27M

--21.05M

----

--260.93M

--254.24M

----

Financial assets at fair value-current assets

5.88%3.15B

14.57%3.32B

-33.09%2.97B

-21.61%2.89B

56.89%4.44B

14.58%3.69B

610.05%2.83B

35.93%3.22B

38.40%398.57M

3,540.76%2.37B

Special items of current assets

-55.22%906.71M

-37.99%854.79M

21.16%2.02B

0.21%1.38B

190.27%1.67B

58.70%1.38B

8,430.18%575.79M

3,017.14%866.78M

189.58%6.75M

1,153.13%27.81M

Total current assets

-36.46%6.26B

11.44%8.59B

7.94%9.86B

-9.61%7.71B

31.92%9.13B

25.61%8.53B

722.98%6.92B

23.54%6.79B

27.17%841.3M

856.00%5.5B

Non-current assets

Property, plant and equipment

-37.85%97.06M

-27.59%129.07M

15.10%156.17M

41.85%178.24M

20.26%135.68M

-12.77%125.66M

405.99%112.83M

191.97%144.06M

160.31%22.3M

388.34%49.34M

Advance payment

-4.73%18.58M

-1.25%18.87M

4.54%19.5M

-6.37%19.11M

10.72%18.65M

24.69%20.41M

722.11%16.85M

17.76%16.37M

--2.05M

--13.9M

Long-term receivables

----

--204M

----

-29.76%65.06M

1.54%14.01M

1,734.28%92.63M

Associated company interest

-18.38%1.35B

-12.25%1.42B

-29.38%1.65B

-11.66%1.62B

89.03%2.34B

176.94%1.83B

1,191.91%1.24B

24.82%660.52M

90.17%95.77M

1,115.57%529.16M

Interests in Joint Venture

----

-18.53%39.07M

1,286.24%43.31M

945.36%47.96M

-44.70%3.12M

--4.59M

--5.65M

----

Secured deposits-non-current assets

----

--3.88M

----

Financial assets at fair value-non-current assets

-9.42%1.97B

-48.53%2.05B

-6.15%2.17B

196.54%3.98B

32.18%2.31B

-10.91%1.34B

965.87%1.75B

135.86%1.51B

110.64%164.16M

1,105.14%639.01M

Intangible assets

8.78%108.83M

33.81%119.03M

51.81%100.05M

25.12%88.95M

14.62%65.9M

37.50%71.1M

1,387.25%57.5M

52.95%51.71M

-3.97%3.87M

667.79%33.81M

Deferred tax assets

141.05%219.62M

36.25%229.63M

-52.29%91.11M

-27.75%168.54M

12.36%190.99M

78.66%233.28M

996.32%169.99M

22.69%130.57M

-9.43%15.51M

642.36%106.43M

Other illiquid assets

----

-63.57%51.62M

-6.47%130.62M

--141.72M

--139.65M

----

Special items of non-current assets

-80.47%71.43M

-31.66%245.76M

-55.21%365.72M

42.31%359.61M

--816.48M

--252.7M

----

-56.78%36.64M

--355.74M

Total non-current assets

-16.63%3.83B

-31.63%4.41B

-23.21%4.59B

61.03%6.46B

71.40%5.98B

47.34%4.01B

885.18%3.49B

49.49%2.72B

38.08%354.3M

989.54%1.82B

Total assets

-30.16%10.09B

-8.19%13B

-4.39%14.45B

12.98%14.16B

45.15%15.12B

31.83%12.54B

771.05%10.41B

30.00%9.51B

30.22%1.2B

886.07%7.32B

Liabilities

Current liabilities

Accounts payable

-54.34%1.41B

12.63%2.53B

-41.84%3.09B

-23.14%2.25B

192.77%5.32B

127.20%2.92B

872.93%1.82B

106.62%1.29B

56.23%186.73M

710.46%622.8M

Tax payable

-8.42%90.88M

-33.36%120.61M

-25.48%99.23M

11.99%180.98M

256.67%133.16M

237.43%161.6M

455.17%37.34M

-19.34%47.89M

73.19%6.73M

1,050.92%59.38M

Amounts payable to associated parties-current liabilities

45.48%2.09M

-86.89%1.73M

-83.77%1.44M

2,097.50%13.19M

-84.46%8.86M

-99.87%600K

655.15%56.99M

--453.83M

4,446.39%7.55M

----

Bank loans and overdrafts

-86.96%78.96M

4.14%611.93M

242.85%605.61M

423.41%587.6M

-3.60%176.64M

-13.31%112.26M

--183.23M

--129.5M

----

Financial assets sold for repurchase

-15.16%398.16M

-80.26%150.07M

--469.29M

-26.23%760.02M

----

--1.03B

----

Financial lease liabilities-current liabilities

-19.56%46.04M

-3.58%55.37M

32.89%57.23M

26.30%57.42M

-19.50%43.06M

-14.96%45.46M

769.43%53.5M

--53.46M

--6.15M

----

Special items of current liabilities

0.22%551.48M

-20.87%483.44M

13.97%550.24M

-17.33%610.97M

-58.49%482.8M

-3.89%739M

4,586.88%1.16B

260.37%768.9M

-7.36%24.82M

6,318.80%213.36M

Total current liabilities

-47.09%2.58B

-11.29%3.95B

-20.88%4.88B

-11.08%4.46B

86.15%6.16B

82.92%5.01B

1,327.33%3.31B

206.01%2.74B

-23.51%231.97M

949.33%895.53M

Net current assets

-26.06%3.68B

42.61%4.64B

67.75%4.98B

-7.52%3.25B

-17.78%2.97B

-13.18%3.52B

492.91%3.61B

-11.98%4.05B

70.07%609.33M

839.73%4.6B

Total assets less current liabilities

-21.54%7.51B

-6.76%9.05B

6.97%9.58B

29.00%9.71B

26.05%8.95B

11.14%7.52B

637.14%7.1B

5.45%6.77B

56.72%963.62M

877.85%6.42B

Non-current liabilities

Long-term bank loan

----

-6.97%1.51B

428.89%1.71B

--1.63B

--323.59M

----

Financial lease liabilities-non-current liabilities

-55.30%35.72M

-42.45%54.46M

20.46%79.9M

67.68%94.64M

105.44%66.32M

-0.77%56.44M

231.86%32.28M

--56.88M

--9.73M

----

Deferred tax liability

-14.36%57.73M

-0.07%72.13M

-46.99%67.41M

2.56%72.18M

100.72%127.15M

157.95%70.38M

3,608.84%63.35M

256.40%27.29M

-14.47%1.71M

1,077.85%7.66M

Special items of non-current liabilities

-35.80%3.16M

-11.32%5.92M

-65.90%4.93M

-57.71%6.67M

-12.40%14.45M

14.75%15.77M

618.47%16.5M

-26.98%13.75M

--2.3M

387.12%18.83M

Total non-current liabilities

-94.82%96.61M

-8.57%1.65B

250.63%1.86B

1,161.81%1.8B

374.03%531.51M

45.64%142.6M

716.53%112.13M

269.71%97.91M

-97.43%13.73M

-93.66%26.48M

Total liabilities

-60.29%2.68B

-10.51%5.6B

0.67%6.74B

21.36%6.26B

95.58%6.69B

81.64%5.16B

1,293.19%3.42B

207.83%2.84B

-70.70%245.7M

83.35%922.02M

Total assets less total liabilities

-3.84%7.42B

-6.35%7.41B

-8.41%7.71B

7.12%7.91B

20.46%8.42B

10.64%7.38B

635.99%6.99B

4.35%6.67B

1,093.44%949.89M

2,574.81%6.39B

Total equity and non-current liabilities

-21.54%7.51B

-6.76%9.05B

6.97%9.58B

29.00%9.71B

26.05%8.95B

11.14%7.52B

637.14%7.1B

5.45%6.77B

56.72%963.62M

877.85%6.42B

Equity

Share capital

2.20%93K

3.33%93K

1.11%91K

3.45%90K

2.27%90K

-2.25%87K

528.57%88K

0.00%89K

100.00%14K

1,383.33%89K

Reserve

-4.76%6.37B

-6.72%6.37B

-2.97%6.68B

15.78%6.83B

26.17%6.89B

14.28%5.9B

637.91%5.46B

4.46%5.16B

641.11%739.91M

32,236.49%4.94B

Legal reserve

-4.76%6.37B

-6.72%6.37B

-2.97%6.68B

15.78%6.83B

26.17%6.89B

14.28%5.9B

637.91%5.46B

4.46%5.16B

641.11%739.91M

32,236.49%4.94B

Shareholders' Equity

-4.76%6.37B

-6.72%6.37B

-2.97%6.68B

15.78%6.83B

26.17%6.89B

14.28%5.9B

637.91%5.46B

4.46%5.16B

641.15%739.92M

32,224.37%4.94B

Non-controlling interest

2.19%1.05B

-4.03%1.04B

-32.87%1.03B

-27.23%1.08B

0.11%1.53B

-1.78%1.49B

629.22%1.53B

4.00%1.51B

-2.94%209.97M

550.22%1.45B

Total equity

-3.84%7.42B

-6.35%7.41B

-8.41%7.71B

7.12%7.91B

20.46%8.42B

10.64%7.38B

635.99%6.99B

4.35%6.67B

1,093.44%949.89M

2,574.81%6.39B

Total equity and total liabilities

-30.16%10.09B

-8.19%13B

-4.39%14.45B

12.98%14.16B

45.15%15.12B

31.83%12.54B

771.05%10.41B

30.00%9.51B

30.22%1.2B

886.07%7.32B

Currency Unit

CNY

USD

CNY

Accounting Standards

IAS

Audit Opinions

Unaudited opinion

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Accounts receivable	-49.52%454.92M	64.81%1.25B	-45.23%901.11M	-70.74%760.12M	-4.37%1.65B	195.55%2.6B	2,544.55%1.72B	39.38%879.09M	-23.18%65.05M	1,107.73%630.74M
Related party payments receivable	-50.69%674.56M	1,556.35%1.07B	2,328.97%1.37B	36.48%64.68M	-5.83%56.33M	-9.87%47.39M	460.63%59.81M	47.37%52.59M	88.83%10.67M	616.65%35.68M
Cash and equivalents	-57.61%1.08B	-35.43%1.54B	106.68%2.55B	268.24%2.38B	-1.84%1.24B	-36.72%646.76M	472.73%1.26B	131.03%1.02B	164.05%219.9M	-0.13%442.39M
Fixed time deposit-current assets	----	139.59%500.21M	-93.67%5.37M	23.92%208.78M	-60.97%84.83M	-65.80%168.47M	54.87%217.37M	-75.23%492.56M	-28.98%140.36M	26,907.88%1.99B
Secured deposit	----	177.14%58.35M	--34.27M	--21.05M	----	----	--260.93M	--254.24M	----	----
Financial assets at fair value-current assets	5.88%3.15B	14.57%3.32B	-33.09%2.97B	-21.61%2.89B	56.89%4.44B	14.58%3.69B	610.05%2.83B	35.93%3.22B	38.40%398.57M	3,540.76%2.37B
Special items of current assets	-55.22%906.71M	-37.99%854.79M	21.16%2.02B	0.21%1.38B	190.27%1.67B	58.70%1.38B	8,430.18%575.79M	3,017.14%866.78M	189.58%6.75M	1,153.13%27.81M
Total current assets	-36.46%6.26B	11.44%8.59B	7.94%9.86B	-9.61%7.71B	31.92%9.13B	25.61%8.53B	722.98%6.92B	23.54%6.79B	27.17%841.3M	856.00%5.5B
Non-current assets
Property, plant and equipment	-37.85%97.06M	-27.59%129.07M	15.10%156.17M	41.85%178.24M	20.26%135.68M	-12.77%125.66M	405.99%112.83M	191.97%144.06M	160.31%22.3M	388.34%49.34M
Advance payment	-4.73%18.58M	-1.25%18.87M	4.54%19.5M	-6.37%19.11M	10.72%18.65M	24.69%20.41M	722.11%16.85M	17.76%16.37M	--2.05M	--13.9M
Long-term receivables	----	--204M	----	----	----	----	----	-29.76%65.06M	1.54%14.01M	1,734.28%92.63M
Associated company interest	-18.38%1.35B	-12.25%1.42B	-29.38%1.65B	-11.66%1.62B	89.03%2.34B	176.94%1.83B	1,191.91%1.24B	24.82%660.52M	90.17%95.77M	1,115.57%529.16M
Interests in Joint Venture	----	----	-18.53%39.07M	1,286.24%43.31M	945.36%47.96M	-44.70%3.12M	--4.59M	--5.65M	----	----
Secured deposits-non-current assets	----	----	----	----	--3.88M	----	----	----	----	----
Financial assets at fair value-non-current assets	-9.42%1.97B	-48.53%2.05B	-6.15%2.17B	196.54%3.98B	32.18%2.31B	-10.91%1.34B	965.87%1.75B	135.86%1.51B	110.64%164.16M	1,105.14%639.01M
Intangible assets	8.78%108.83M	33.81%119.03M	51.81%100.05M	25.12%88.95M	14.62%65.9M	37.50%71.1M	1,387.25%57.5M	52.95%51.71M	-3.97%3.87M	667.79%33.81M
Deferred tax assets	141.05%219.62M	36.25%229.63M	-52.29%91.11M	-27.75%168.54M	12.36%190.99M	78.66%233.28M	996.32%169.99M	22.69%130.57M	-9.43%15.51M	642.36%106.43M
Other illiquid assets	----	----	----	----	-63.57%51.62M	-6.47%130.62M	--141.72M	--139.65M	----	----
Special items of non-current assets	-80.47%71.43M	-31.66%245.76M	-55.21%365.72M	42.31%359.61M	--816.48M	--252.7M	----	----	-56.78%36.64M	--355.74M
Total non-current assets	-16.63%3.83B	-31.63%4.41B	-23.21%4.59B	61.03%6.46B	71.40%5.98B	47.34%4.01B	885.18%3.49B	49.49%2.72B	38.08%354.3M	989.54%1.82B
Total assets	-30.16%10.09B	-8.19%13B	-4.39%14.45B	12.98%14.16B	45.15%15.12B	31.83%12.54B	771.05%10.41B	30.00%9.51B	30.22%1.2B	886.07%7.32B
Liabilities
Current liabilities
Accounts payable	-54.34%1.41B	12.63%2.53B	-41.84%3.09B	-23.14%2.25B	192.77%5.32B	127.20%2.92B	872.93%1.82B	106.62%1.29B	56.23%186.73M	710.46%622.8M
Tax payable	-8.42%90.88M	-33.36%120.61M	-25.48%99.23M	11.99%180.98M	256.67%133.16M	237.43%161.6M	455.17%37.34M	-19.34%47.89M	73.19%6.73M	1,050.92%59.38M
Amounts payable to associated parties-current liabilities	45.48%2.09M	-86.89%1.73M	-83.77%1.44M	2,097.50%13.19M	-84.46%8.86M	-99.87%600K	655.15%56.99M	--453.83M	4,446.39%7.55M	----
Bank loans and overdrafts	-86.96%78.96M	4.14%611.93M	242.85%605.61M	423.41%587.6M	-3.60%176.64M	-13.31%112.26M	--183.23M	--129.5M	----	----
Financial assets sold for repurchase	-15.16%398.16M	-80.26%150.07M	--469.29M	-26.23%760.02M	----	--1.03B	----	----	----	----
Financial lease liabilities-current liabilities	-19.56%46.04M	-3.58%55.37M	32.89%57.23M	26.30%57.42M	-19.50%43.06M	-14.96%45.46M	769.43%53.5M	--53.46M	--6.15M	----
Special items of current liabilities	0.22%551.48M	-20.87%483.44M	13.97%550.24M	-17.33%610.97M	-58.49%482.8M	-3.89%739M	4,586.88%1.16B	260.37%768.9M	-7.36%24.82M	6,318.80%213.36M
Total current liabilities	-47.09%2.58B	-11.29%3.95B	-20.88%4.88B	-11.08%4.46B	86.15%6.16B	82.92%5.01B	1,327.33%3.31B	206.01%2.74B	-23.51%231.97M	949.33%895.53M
Net current assets	-26.06%3.68B	42.61%4.64B	67.75%4.98B	-7.52%3.25B	-17.78%2.97B	-13.18%3.52B	492.91%3.61B	-11.98%4.05B	70.07%609.33M	839.73%4.6B
Total assets less current liabilities	-21.54%7.51B	-6.76%9.05B	6.97%9.58B	29.00%9.71B	26.05%8.95B	11.14%7.52B	637.14%7.1B	5.45%6.77B	56.72%963.62M	877.85%6.42B
Non-current liabilities
Long-term bank loan	----	-6.97%1.51B	428.89%1.71B	--1.63B	--323.59M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-55.30%35.72M	-42.45%54.46M	20.46%79.9M	67.68%94.64M	105.44%66.32M	-0.77%56.44M	231.86%32.28M	--56.88M	--9.73M	----
Deferred tax liability	-14.36%57.73M	-0.07%72.13M	-46.99%67.41M	2.56%72.18M	100.72%127.15M	157.95%70.38M	3,608.84%63.35M	256.40%27.29M	-14.47%1.71M	1,077.85%7.66M
Special items of non-current liabilities	-35.80%3.16M	-11.32%5.92M	-65.90%4.93M	-57.71%6.67M	-12.40%14.45M	14.75%15.77M	618.47%16.5M	-26.98%13.75M	--2.3M	387.12%18.83M
Total non-current liabilities	-94.82%96.61M	-8.57%1.65B	250.63%1.86B	1,161.81%1.8B	374.03%531.51M	45.64%142.6M	716.53%112.13M	269.71%97.91M	-97.43%13.73M	-93.66%26.48M
Total liabilities	-60.29%2.68B	-10.51%5.6B	0.67%6.74B	21.36%6.26B	95.58%6.69B	81.64%5.16B	1,293.19%3.42B	207.83%2.84B	-70.70%245.7M	83.35%922.02M
Total assets less total liabilities	-3.84%7.42B	-6.35%7.41B	-8.41%7.71B	7.12%7.91B	20.46%8.42B	10.64%7.38B	635.99%6.99B	4.35%6.67B	1,093.44%949.89M	2,574.81%6.39B
Total equity and non-current liabilities	-21.54%7.51B	-6.76%9.05B	6.97%9.58B	29.00%9.71B	26.05%8.95B	11.14%7.52B	637.14%7.1B	5.45%6.77B	56.72%963.62M	877.85%6.42B
Equity
Share capital	2.20%93K	3.33%93K	1.11%91K	3.45%90K	2.27%90K	-2.25%87K	528.57%88K	0.00%89K	100.00%14K	1,383.33%89K
Reserve	-4.76%6.37B	-6.72%6.37B	-2.97%6.68B	15.78%6.83B	26.17%6.89B	14.28%5.9B	637.91%5.46B	4.46%5.16B	641.11%739.91M	32,236.49%4.94B
Legal reserve	-4.76%6.37B	-6.72%6.37B	-2.97%6.68B	15.78%6.83B	26.17%6.89B	14.28%5.9B	637.91%5.46B	4.46%5.16B	641.11%739.91M	32,236.49%4.94B
Shareholders' Equity	-4.76%6.37B	-6.72%6.37B	-2.97%6.68B	15.78%6.83B	26.17%6.89B	14.28%5.9B	637.91%5.46B	4.46%5.16B	641.15%739.92M	32,224.37%4.94B
Non-controlling interest	2.19%1.05B	-4.03%1.04B	-32.87%1.03B	-27.23%1.08B	0.11%1.53B	-1.78%1.49B	629.22%1.53B	4.00%1.51B	-2.94%209.97M	550.22%1.45B
Total equity	-3.84%7.42B	-6.35%7.41B	-8.41%7.71B	7.12%7.91B	20.46%8.42B	10.64%7.38B	635.99%6.99B	4.35%6.67B	1,093.44%949.89M	2,574.81%6.39B
Total equity and total liabilities	-30.16%10.09B	-8.19%13B	-4.39%14.45B	12.98%14.16B	45.15%15.12B	31.83%12.54B	771.05%10.41B	30.00%9.51B	30.22%1.2B	886.07%7.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	USD	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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01911 CR HOLDINGS

CR HOLDINGS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow