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01313 CR BLDG MAT TEC

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  • 2.040
  • 0.0000.00%
Market to Open Nov 7 09:00 CST
14.25BMarket Cap40.80P/E (TTM)

CR BLDG MAT TEC Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
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
----
79.39%236.22M
----
-86.09%131.68M
----
1,340.43%946.48M
----
-22.79%65.71M
-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:
----
----
----
----
----
-200.00%-10M
----
300.00%10M
----
30.56%-5M
-Fair value of investment properties (increase)
----
----
----
----
----
-200.00%-10M
----
300.00%10M
----
30.56%-5M
Asset sale loss (gain):
----
16.10%-190.44M
----
-1,073.38%-226.97M
----
-21.94%-19.34M
----
24.26%-15.86M
----
-152.38%-20.94M
-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
----
-14.17%2.17B
----
18.64%2.53B
----
0.45%2.14B
----
-1.27%2.13B
-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
----
-64.58%4.38B
----
-13.70%12.35B
----
2.58%14.31B
----
3.66%13.95B
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
----
-53.15%4.43B
----
-32.82%9.45B
----
-2.42%14.06B
----
2.69%14.41B
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
Special items of business
-677.06%-996.77M
----
155.21%172.73M
----
80.38%-312.88M
----
-203.63%-1.59B
----
49.31%1.54B
----
Net cash from operations
-677.06%-996.77M
46.91%3.92B
155.21%172.73M
-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
Cash flow from investment activities
Interest received - investment
-48.61%19.15M
-3.24%64.85M
-25.99%37.26M
-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
Dividend received - investment
-36.52%40.13M
-36.68%125.88M
-69.74%63.21M
-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
Loan receivable (increase) decrease
-58.99%26.63M
289.35%129.25M
548.58%64.93M
-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
Decrease in deposits (increase)
-7,679.67%-57.03M
122.52%18.25M
97.66%-733K
-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
Sale of fixed assets
-82.29%7.27M
67.81%83.73M
434.86%41.03M
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
Purchase of fixed assets
48.42%-1.03B
23.03%-3.67B
3.72%-1.99B
-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
Selling intangible assets
----
----
----
-87.17%12.83M
----
1,490.49%100.01M
----
-88.69%6.29M
-38.98%5.35M
--55.58M
Purchase of intangible assets
43.81%-227.91M
57.42%-1.14B
10.49%-405.62M
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
Sale of subsidiaries
----
-92.47%111.82M
----
--1.48B
--1.83B
----
----
--57.84M
--57.84M
----
Acquisition of subsidiaries
67.70%-79.72M
87.90%-379.47M
87.88%-246.83M
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
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--17.91M
Cash on investment
----
85.25%-23.8M
87.16%-23.8M
43.32%-161.4M
---185.33M
-300.20%-284.78M
----
47.80%-71.16M
----
51.21%-136.31M
Other items in the investment business
-422.62%-878K
96.60%-168K
48.62%-168K
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
Net cash from investment operations
47.22%-1.3B
48.49%-4.68B
8.57%-2.46B
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
Net cash before financing
-0.36%-2.29B
88.18%-757.74M
23.85%-2.29B
-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
Cash flow from financing activities
New borrowing
-65.96%2.69B
-23.70%10.36B
70.13%7.91B
162.42%13.58B
--4.65B
563.02%5.18B
----
-74.66%780.61M
-90.49%218.51M
370.36%3.08B
Refund
36.78%-2.84B
1.80%-8.68B
10.17%-4.5B
-589.11%-8.84B
---5.01B
188.94%1.81B
----
72.92%-2.03B
69.96%-1.03B
-158.06%-7.51B
Issuance of bonds
--1B
----
----
----
----
----
----
----
----
----
Dividends paid - financing
---2.19M
86.66%-320.13M
----
40.80%-2.4B
----
4.87%-4.05B
---2.37B
-14.45%-4.26B
----
-26.90%-3.72B
Absorb investment income
-67.81%13.32M
-56.64%135.15M
-72.41%41.38M
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
10.41%-4.78M
-100.57%-21.43M
-80.37%-5.33M
-10.57%-10.68M
37.33%-2.96M
46.65%-9.66M
12.38%-4.72M
-105.17%-18.11M
---5.38M
3,566.50%349.94M
Net cash from financing operations
-76.38%805.86M
-44.96%1.41B
1,402.62%3.41B
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
Effect of rate
-88.43%1.01M
-87.80%2.38M
104.25%8.74M
-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
Net Cash
-232.41%-1.49B
116.95%652.41M
134.45%1.12B
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
Begining period cash
33.60%2.6B
-66.27%1.95B
-72.42%1.95B
-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
Cash at the end
-63.81%1.12B
33.60%2.6B
-14.31%3.08B
-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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
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
(Q6)Jun 30, 2024 (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
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 ---- 79.39%236.22M ---- -86.09%131.68M ---- 1,340.43%946.48M ---- -22.79%65.71M
-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: ---- ---- ---- ---- ---- -200.00%-10M ---- 300.00%10M ---- 30.56%-5M
-Fair value of investment properties (increase) ---- ---- ---- ---- ---- -200.00%-10M ---- 300.00%10M ---- 30.56%-5M
Asset sale loss (gain): ---- 16.10%-190.44M ---- -1,073.38%-226.97M ---- -21.94%-19.34M ---- 24.26%-15.86M ---- -152.38%-20.94M
-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 ---- -14.17%2.17B ---- 18.64%2.53B ---- 0.45%2.14B ---- -1.27%2.13B
-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 ---- -64.58%4.38B ---- -13.70%12.35B ---- 2.58%14.31B ---- 3.66%13.95B
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 ---- -53.15%4.43B ---- -32.82%9.45B ---- -2.42%14.06B ---- 2.69%14.41B
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
Special items of business -677.06%-996.77M ---- 155.21%172.73M ---- 80.38%-312.88M ---- -203.63%-1.59B ---- 49.31%1.54B ----
Net cash from operations -677.06%-996.77M 46.91%3.92B 155.21%172.73M -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
Cash flow from investment activities
Interest received - investment -48.61%19.15M -3.24%64.85M -25.99%37.26M -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
Dividend received - investment -36.52%40.13M -36.68%125.88M -69.74%63.21M -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
Loan receivable (increase) decrease -58.99%26.63M 289.35%129.25M 548.58%64.93M -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
Decrease in deposits (increase) -7,679.67%-57.03M 122.52%18.25M 97.66%-733K -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
Sale of fixed assets -82.29%7.27M 67.81%83.73M 434.86%41.03M 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
Purchase of fixed assets 48.42%-1.03B 23.03%-3.67B 3.72%-1.99B -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
Selling intangible assets ---- ---- ---- -87.17%12.83M ---- 1,490.49%100.01M ---- -88.69%6.29M -38.98%5.35M --55.58M
Purchase of intangible assets 43.81%-227.91M 57.42%-1.14B 10.49%-405.62M 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
Sale of subsidiaries ---- -92.47%111.82M ---- --1.48B --1.83B ---- ---- --57.84M --57.84M ----
Acquisition of subsidiaries 67.70%-79.72M 87.90%-379.47M 87.88%-246.83M 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
Recovery of cash from investments ---- ---- ---- ---- ---- ---- ---- ---- ---- --17.91M
Cash on investment ---- 85.25%-23.8M 87.16%-23.8M 43.32%-161.4M ---185.33M -300.20%-284.78M ---- 47.80%-71.16M ---- 51.21%-136.31M
Other items in the investment business -422.62%-878K 96.60%-168K 48.62%-168K 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
Net cash from investment operations 47.22%-1.3B 48.49%-4.68B 8.57%-2.46B 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
Net cash before financing -0.36%-2.29B 88.18%-757.74M 23.85%-2.29B -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
Cash flow from financing activities
New borrowing -65.96%2.69B -23.70%10.36B 70.13%7.91B 162.42%13.58B --4.65B 563.02%5.18B ---- -74.66%780.61M -90.49%218.51M 370.36%3.08B
Refund 36.78%-2.84B 1.80%-8.68B 10.17%-4.5B -589.11%-8.84B ---5.01B 188.94%1.81B ---- 72.92%-2.03B 69.96%-1.03B -158.06%-7.51B
Issuance of bonds --1B ---- ---- ---- ---- ---- ---- ---- ---- ----
Dividends paid - financing ---2.19M 86.66%-320.13M ---- 40.80%-2.4B ---- 4.87%-4.05B ---2.37B -14.45%-4.26B ---- -26.90%-3.72B
Absorb investment income -67.81%13.32M -56.64%135.15M -72.41%41.38M 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 10.41%-4.78M -100.57%-21.43M -80.37%-5.33M -10.57%-10.68M 37.33%-2.96M 46.65%-9.66M 12.38%-4.72M -105.17%-18.11M ---5.38M 3,566.50%349.94M
Net cash from financing operations -76.38%805.86M -44.96%1.41B 1,402.62%3.41B 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
Effect of rate -88.43%1.01M -87.80%2.38M 104.25%8.74M -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
Net Cash -232.41%-1.49B 116.95%652.41M 134.45%1.12B 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
Begining period cash 33.60%2.6B -66.27%1.95B -72.42%1.95B -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
Cash at the end -63.81%1.12B 33.60%2.6B -14.31%3.08B -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
Cash balance analysis
Currency Unit CNY CNY CNY CNY 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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