Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
01911 CR HOLDINGS
- 3.070
- +0.020+0.66%
Market Closed May 2 16:08 CST
1.76BMarket Cap-9.08P/E (TTM)
3.140High3.070Low292.70KVolume3.140Open3.050Pre Close906.29KTurnover0.05%Turnover RatioLossP/E (Static)572.20MShares6.00052wk High0.27P/B1.76BFloat Cap1.82052wk Low--Dividend TTM572.20MShs Float31.249Historical High--Dividend LFY2.30%Amplitude1.820Historical Low3.096Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CR HOLDINGS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 52.28%-162.57M | 34.38%-73.62M | 11.06%-340.65M | 1.55%-112.19M | -120.64%-383.01M | -107.96%-113.96M | 59.94%1.86B | --1.43B | 198.62%1.16B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 48.03%-44.11M | 54.03%-22.89M | -12.97%-84.86M | -117.58%-49.8M | -0.12%-75.12M | 44.35%-22.89M | 8.12%-75.03M | ---41.13M | 7.47%-81.66M | ---- |
| Investment loss (gain) | -106.62%-13.59M | 15.11%-52.86M | 50.45%205.22M | -158.96%-62.27M | 115.23%136.4M | 107.64%105.6M | 12.33%-895.47M | ---1.38B | -350.99%-1.02B | ---- |
| Attributable subsidiary (profit) loss | 64.94%-486K | -11.86%-481K | -122.20%-1.39M | -106.59%-430K | -56.66%6.24M | 53.89%6.53M | 450.27%14.41M | --4.24M | -76.94%2.62M | ---- |
| Impairment and provisions: | 140.25%40.4M | 117.57%5.9M | -94.04%16.82M | -571.01%-33.58M | 469.41%281.99M | -60.15%7.13M | 212.16%49.52M | --17.89M | -58.43%15.87M | ---- |
| -Other impairments and provisions | 140.25%40.4M | 117.57%5.9M | -94.04%16.82M | -571.01%-33.58M | 469.41%281.99M | -60.15%7.13M | 212.16%49.52M | --17.89M | -58.43%15.87M | ---- |
| Revaluation surplus: | ---- | ---- | 87.86%154.05M | 10,367.79%152.99M | 109.71%82M | -119.68%-1.49M | -4,163.27%-844.17M | --7.57M | -2,973.88%-19.8M | ---- |
| -Other fair value changes | ---- | ---- | 87.86%154.05M | 10,367.79%152.99M | 109.71%82M | -119.68%-1.49M | -4,163.27%-844.17M | --7.57M | -2,973.88%-19.8M | ---- |
| Asset sale loss (gain): | 27,321.43%7.68M | -109.96%-408K | 100.11%28K | 116.49%4.1M | -1,029.34%-24.79M | -1,009.29%-24.84M | -1,249.21%-2.2M | ---2.24M | 100.82%191K | ---- |
| -Loss (gain) from sale of subsidiary company | --7.68M | ---- | ---- | ---- | -1,009.29%-24.84M | -1,009.29%-24.84M | ---2.24M | ---2.24M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -114.29%-4K | -101.69%-1K | -41.67%28K | --59K | 9.09%48K | ---- | -76.96%44K | ---- | 45.80%191K | ---- |
| -Loss (gain) from selling other assets | ---- | -110.08%-407K | ---- | --4.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -10.67%79.12M | -7.11%42.23M | 2.81%88.56M | 3.70%45.46M | -5.00%86.14M | -10.23%43.84M | 12.59%90.68M | --48.83M | 5.48%80.54M | ---- |
| -Depreciation | -15.94%51.03M | -10.35%28.22M | -11.59%60.7M | -10.37%31.48M | -11.87%68.66M | -17.56%35.12M | 12.25%77.91M | --42.6M | 6.50%69.4M | ---- |
| -Amortization of intangible assets | 0.83%28.09M | 0.19%14.01M | 59.36%27.86M | 60.41%13.98M | 36.90%17.48M | 39.85%8.72M | 14.71%12.77M | --6.23M | -0.44%11.13M | ---- |
| Financial expense | -68.19%16.08M | -81.45%7.7M | -55.05%50.55M | -3.50%41.5M | -0.02%112.45M | -35.01%43.01M | 781.86%112.48M | --66.17M | 93.35%12.76M | ---- |
| Special items | -27.90%37.53M | -31.42%28.31M | -44.56%52.05M | -41.80%41.28M | 16.44%93.88M | 135.31%70.92M | 18.63%80.63M | --30.14M | -9.27%67.97M | ---- |
| Operating profit before the change of operating capital | -128.46%-39.95M | -344.38%-66.12M | -55.61%140.37M | -76.24%27.06M | -18.24%316.2M | -37.37%113.85M | 77.85%386.76M | --181.79M | -15.88%217.46M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -98.88%9.32M | -82.42%221.4M | 198.56%831.08M | 771.22%1.26B | -146.18%-843.26M | -120.00%-187.66M | 203.87%1.83B | --938.14M | -594.69%-1.76B | ---- |
| Accounts payable increase (decrease) | 190.58%1.16B | 103.62%40.21M | -766.56%-1.28B | -274.16%-1.11B | 127.39%191.99M | 127.44%637.13M | -158.89%-700.95M | --280.14M | 6.66%1.19B | ---- |
| Financial assets at fair value (increase)decrease | -55.80%158.98M | -13.91%239.69M | 243.06%359.64M | 999.66%278.43M | -122.63%-251.39M | 92.96%-30.95M | 505.41%1.11B | ---439.46M | 67.33%-274.06M | ---- |
| Buy and sell back financial assets (increase) decrease | -479.78%-18.47M | -225.29%-6M | -95.35%4.86M | -95.36%4.79M | -38.76%104.47M | -62.02%103.32M | 161.01%170.59M | --272M | ---279.6M | ---- |
| Special items for working capital changes | -254.10%-1.19B | -142.59%-204.68M | 513.67%774.6M | 159.92%480.53M | 81.43%-187.25M | -424.72%-801.94M | -179.14%-1.01B | --246.97M | 282.57%1.27B | ---- |
| Cash from business operations | -90.93%75.35M | -76.14%224.5M | 224.15%830.86M | 665.89%940.82M | -137.48%-669.25M | -111.24%-166.25M | 382.62%1.79B | 706.68%1.48B | 189.06%369.95M | -32.14%183.42M |
| Other taxs | 31.69%-74.17M | 43.73%-48.2M | 1.25%-108.59M | 7.89%-85.66M | 12.32%-109.96M | -7.96%-93M | -52.22%-125.41M | -47.91%-86.14M | 10.62%-82.38M | 13.15%-58.24M |
| Interest received - operating | -38.95%41.78M | -31.06%22.17M | 66.10%68.44M | 238.02%32.16M | 9.11%41.2M | 126.28%9.51M | -28.19%37.76M | -75.20%4.2M | -24.94%52.59M | -63.13%16.95M |
| Net cash from operations | -94.57%42.96M | -77.63%198.47M | 207.14%790.71M | 455.29%887.31M | -143.47%-738.01M | -117.87%-249.74M | 399.13%1.7B | 883.37%1.4B | 177.75%340.15M | -42.96%142.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -92.96%1.36M | -94.24%1.36M | 40.57%19.32M | 211.35%23.58M | -81.05%13.75M | -57.54%7.57M | 365.53%72.53M | 66.73%17.84M | 73.76%15.58M | 573.38%10.7M |
| Loan receivable (increase) decrease | -76.13%2M | 28.29%-12.6M | 105.33%8.4M | 90.15%-17.57M | -128.06%-157.4M | -201.77%-178.36M | 203.20%560.88M | 177.68%175.26M | -4,132.32%-543.52M | -1,129.80%-225.61M |
| Decrease in deposits (increase) | --0 | -110.57%-56.06M | 288.24%558.56M | 161.38%530.53M | -260.58%-296.72M | 159.71%202.97M | -114.57%-82.29M | -71.22%78.15M | -54.98%564.91M | -73.16%271.55M |
| Sale of fixed assets | 899.34%10.61M | --50K | 6,980.00%1.06M | ---- | -11.76%15K | ---- | -79.27%17K | ---- | -54.19%82K | ---- |
| Purchase of fixed assets | -1,256.89%-16.05M | -11.79%-1.27M | 70.78%-1.18M | 11.72%-1.14M | 84.82%-4.05M | 92.55%-1.29M | -243.95%-26.68M | -486.66%-17.28M | 28.10%-7.76M | 59.86%-2.95M |
| Selling intangible assets | 119.11%2.6M | ---- | --1.19M | --895K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 34.58%-8.43M | 40.45%-2.76M | 72.86%-12.89M | 76.54%-4.64M | -54.89%-47.48M | -1,781.54%-19.78M | 1.35%-30.65M | 91.29%-1.05M | -6.09%-31.08M | -1,249.11%-12.06M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | -199.91%-47.31M | ---- |
| Recovery of cash from investments | 33.38%323.09M | 105.54%26.06M | -71.83%242.23M | -98.05%12.68M | 12.03%860.01M | 431.95%651.61M | 335.10%767.65M | 47.33%122.49M | -55.38%176.43M | 2,189.81%83.14M |
| Cash on investment | -298.11%-435.4M | 43.62%-30.43M | 77.56%-109.37M | 84.71%-53.97M | 84.25%-487.43M | 68.71%-352.94M | -343.44%-3.09B | -939.34%-1.13B | 40.96%-697.78M | 86.25%-108.51M |
| Other items in the investment business | -79.42%86.51M | -90.76%23.37M | -6.00%420.31M | 214.62%252.98M | -44.43%447.14M | -41.41%80.41M | 1,539.53%804.58M | 647.63%137.24M | 4,289.45%49.07M | -92.89%18.36M |
| Net cash from investment operations | -102.99%-33.7M | -107.03%-52.28M | 243.96%1.13B | 90.50%743.35M | 131.88%327.83M | 164.27%390.2M | -97.22%-1.03B | -1,853.24%-607.13M | -204.69%-521.37M | -92.40%34.63M |
| Net cash before financing | -99.52%9.25M | -91.03%146.2M | 567.68%1.92B | 1,060.96%1.63B | -161.26%-410.18M | -82.23%140.46M | 469.48%669.56M | 347.23%790.51M | -399.53%-181.22M | -74.92%176.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -82.70%67.88M | -59.36%68.98M | -85.08%392.43M | -77.24%169.74M | 796.47%2.63B | 268.65%745.92M | 126.79%293.36M | --202.34M |
| Refund | 99.42%-12.74M | 99.50%-10.9M | -221.52%-2.21B | -1,069.70%-2.19B | 4.82%-687.66M | 65.62%-187.19M | -71.31%-722.46M | -190.95%-544.42M | -1,028.06%-421.73M | -649.03%-187.12M |
| Issuing shares | --6.38M | ---- | ---- | ---- | -51.56%21.97M | -46.93%20.5M | 31.60%45.36M | 572.25%38.63M | 754.44%34.47M | --5.75M |
| Interest paid - financing | 92.86%-3.59M | 98.58%-625K | 45.82%-50.27M | -25.98%-44.03M | -27.36%-92.79M | 32.53%-34.95M | -593.65%-72.85M | -1,375.09%-51.81M | -113.39%-10.5M | ---3.51M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -1.92%-201.11M | ---- | -146.97%-197.32M | ---- | ---79.9M | ---- |
| Absorb investment income | 4,106.19%286.11M | ---- | -74.38%6.8M | -91.04%2.5M | -83.91%26.55M | -7.09%27.91M | -6.49%165.07M | -31.10%30.04M | -69.72%176.52M | -90.36%43.6M |
| Issuance expenses and redemption of securities expenses | 60.11%-93.81M | ---- | 47.41%-235.15M | 32.40%-115.8M | -427.76%-447.15M | -17,129,900.00%-171.3M | 42.70%-84.73M | 100.00%-1K | -171.04%-147.87M | -241.72%-108.76M |
| Other items of the financing business | -101.40%-1M | ---- | -83.18%71.67M | -16.20%96.7M | 171.92%426.15M | 135.30%115.39M | -629.31%-592.54M | -365.89%-326.92M | 245.23%111.95M | 326.68%122.95M |
| Net cash from financing operations | 105.68%136.88M | 98.57%-31.6M | -288.95%-2.41B | -2,452.63%-2.21B | -155.41%-619.1M | 36.53%-86.61M | 1,267.52%1.12B | -385.09%-136.46M | -119.07%-95.7M | -85.10%47.87M |
| Effect of rate | -32.15%42.11M | -83.76%20.41M | -66.52%62.06M | 5.18%125.69M | 456.96%185.36M | 284.94%119.49M | 47.22%-51.93M | -607.36%-64.61M | -664.59%-98.37M | -70.46%12.74M |
| Net Cash | 129.84%146.13M | 119.75%114.6M | 52.43%-489.64M | -1,177.57%-580.23M | -157.60%-1.03B | -91.77%53.85M | 745.26%1.79B | 191.17%654.05M | -149.25%-276.91M | -78.11%224.62M |
| Begining period cash | -27.81%1.11B | -27.81%1.11B | -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 | 131.03%1.02B |
| Cash at the end | 16.96%1.3B | 14.95%1.25B | -27.81%1.11B | -57.61%1.08B | -35.43%1.54B | 106.68%2.55B | 268.24%2.38B | -1.84%1.24B | -36.72%646.76M | -16.69%1.26B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | -- | Unqualified 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. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts