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CR ASIA (00831)

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  • 0.350
  • 0.0000.00%
Market Closed May 22 14:51 CST
273.75MMarket Cap8.14P/E (TTM)

CR ASIA (00831) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
-22.28%32.86M
-14.91%37.08M
15.82%42.29M
10.55%43.57M
-15.29%36.51M
-21.46%39.41M
-0.07%43.1M
20.58%50.18M
31.58%43.13M
-79.76%41.62M
Accounts receivable
69.09%63.73M
9.02%60.46M
-33.89%37.69M
16.48%55.46M
18.06%57M
3.52%47.61M
6.61%48.28M
-2.55%45.99M
176.24%45.29M
-46.81%47.19M
Advance deposits and other receivables
-8.63%43.09M
-4.52%48.64M
-0.25%47.15M
8.00%50.94M
-1.83%47.27M
-21.92%47.17M
-7.53%48.15M
12.38%60.41M
-8.05%52.07M
-62.37%53.75M
Withholding and tax receivable
49.30%957K
-53.04%317K
732.47%641K
1,006.56%675K
-72.30%77K
-69.65%61K
-14.20%278K
--201K
--324K
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Cash and equivalents
-7.39%190.8M
-14.08%149.87M
-6.63%206.02M
-1.49%174.44M
-13.85%220.64M
-1.84%177.07M
-11.77%256.13M
-28.00%180.38M
-22.21%290.29M
-39.34%250.52M
Short-term deposit
--15.86M
--15.7M
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Secured deposit
-12.79%1.05M
2.56%1.24M
-3.60%1.2M
-1.06%1.21M
-1.50%1.25M
50.92%1.22M
417.55%1.27M
237.92%811K
2.51%245K
9.59%240K
Derivative financial instruments-current assets
--660K
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Total current assets
4.18%348.99M
-3.98%313.3M
-7.65%334.99M
4.40%326.29M
-8.67%362.75M
-7.53%312.54M
-7.91%397.2M
-14.07%337.98M
-13.98%431.34M
-53.75%393.32M
Non-current assets
Fixed assets
-1.33%168.07M
-3.63%168.28M
-6.07%170.33M
-4.75%174.62M
-5.05%181.34M
6.06%183.32M
10.02%190.98M
11.81%172.85M
9.61%173.58M
-33.90%154.59M
Investment property
-4.45%5.03M
-4.33%5.14M
-4.24%5.26M
-4.17%5.38M
-4.07%5.49M
-3.99%5.61M
-3.93%5.73M
-79.13%5.84M
-80.04%5.96M
18.06%28M
Advance payment
-28.11%37.04M
-3.47%44.34M
16.86%51.52M
-4.00%45.93M
0.80%44.09M
4.86%47.84M
7.61%43.74M
35.58%45.62M
46.46%40.65M
-63.61%33.65M
Associated company interest
--1.7M
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Intangible assets
-0.03%359.26M
-0.04%359.31M
0.53%359.36M
0.56%359.46M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
0.00%357.47M
Deferred tax assets
19.25%5.58M
109.46%6.04M
165.97%4.68M
-56.88%2.89M
-73.91%1.76M
-26.19%6.69M
-36.23%6.75M
-33.44%9.07M
-32.30%10.58M
-4.58%13.62M
Special items of non-current assets
-4.61%60.98M
-4.51%62.45M
-4.41%63.93M
-4.31%65.4M
-4.22%66.87M
-4.13%68.35M
-4.05%69.82M
24.21%71.3M
13.77%72.77M
-52.36%57.4M
Total non-current assets
-5.28%832.19M
-6.70%840.24M
-4.84%878.62M
-2.50%900.54M
-0.36%923.34M
3.39%923.65M
4.21%926.64M
8.17%893.35M
5.52%889.23M
-44.05%825.91M
Total assets
-2.67%1.18B
-5.97%1.15B
-5.64%1.21B
-0.76%1.23B
-2.85%1.29B
0.40%1.24B
0.25%1.32B
0.99%1.23B
-1.76%1.32B
-47.60%1.22B
Liabilities
Current liabilities
Accounts payable
-5.20%67.64M
-13.17%61.56M
9.96%71.35M
6.01%70.9M
-13.94%64.89M
-11.36%66.88M
-5.92%75.4M
-4.89%75.45M
19.13%80.15M
-89.08%79.33M
Tax payable
1.11%3.73M
-13.97%5.22M
4.00%3.69M
-11.68%6.06M
-18.78%3.55M
-14.18%6.87M
-46.98%4.37M
15.61%8M
57.30%8.24M
-72.01%6.92M
Other payables and accrued expenses
2.18%138.17M
0.44%120.5M
-0.28%135.23M
-1.85%119.96M
-14.69%135.61M
-7.07%122.23M
-8.60%158.97M
-21.53%131.53M
-43.68%173.92M
-30.77%167.62M
Financial lease liabilities-current liabilities
-12.21%112.99M
-15.32%117.15M
-11.40%128.7M
1.66%138.35M
12.30%145.27M
12.89%136.09M
8.79%129.35M
13.43%120.55M
5.97%118.9M
-71.90%106.28M
Special items of current liabilities
-17.50%93.52M
-8.88%99.37M
-10.33%113.35M
-13.16%109.05M
-16.42%126.4M
-14.95%125.58M
-8.46%151.24M
-6.79%147.65M
0.78%165.22M
-3.05%158.4M
Total current liabilities
-8.02%416.04M
-9.12%403.8M
-4.92%452.32M
-2.91%444.33M
-8.40%475.71M
-5.29%457.65M
-4.96%519.33M
-6.82%483.19M
-16.89%546.43M
-66.22%518.55M
Net current assets
42.85%-67.05M
23.33%-90.51M
-3.87%-117.33M
18.65%-118.04M
7.50%-112.96M
0.07%-145.11M
-6.11%-122.12M
-15.96%-145.21M
26.25%-115.09M
81.71%-125.23M
Total assets less current liabilities
0.51%765.14M
-4.19%749.73M
-6.06%761.29M
0.51%782.5M
0.73%810.38M
4.06%778.55M
3.92%804.52M
6.77%748.14M
12.74%774.14M
-11.49%700.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-13.50%90.87M
-26.46%86.87M
-18.78%105.05M
-4.81%118.13M
1.32%129.34M
9.41%124.1M
10.18%127.66M
32.51%113.43M
24.81%115.86M
-67.61%85.6M
Deferred tax liability
-2.73%8.04M
-15.36%8.19M
-5.29%8.27M
4.41%9.68M
-6.47%8.73M
6.99%9.27M
5.27%9.33M
11.79%8.66M
-4.31%8.87M
-27.45%7.75M
Special items of non-current liabilities
33.74%16.78M
-11.43%11.32M
3.51%12.55M
6.37%12.79M
3.54%12.13M
223.96%12.02M
131.01%11.71M
-29.01%3.71M
-11.52%5.07M
-61.83%5.23M
Total non-current liabilities
-8.08%115.69M
-24.33%106.39M
-16.20%125.87M
-3.30%140.59M
1.00%150.19M
15.57%145.39M
14.57%148.7M
27.62%125.8M
20.37%129.79M
-65.85%98.57M
Total liabilities
-8.03%531.74M
-12.78%510.19M
-7.62%578.18M
-3.00%584.92M
-6.31%625.9M
-0.98%603.03M
-1.21%668.02M
-1.32%608.99M
-11.64%676.22M
-66.16%617.12M
Total assets less total liabilities
2.21%649.44M
0.22%643.35M
-3.75%635.42M
1.38%641.92M
0.67%660.19M
1.74%633.16M
1.78%655.82M
3.36%622.34M
11.31%644.35M
19.70%602.11M
Total equity and non-current liabilities
0.51%765.14M
-4.19%749.73M
-6.06%761.29M
0.51%782.5M
0.73%810.38M
4.06%778.55M
3.92%804.52M
6.77%748.14M
12.74%774.14M
-11.49%700.68M
Equity
Share capital
0.00%77.74M
0.00%77.74M
0.00%77.74M
0.02%77.74M
0.15%77.74M
0.13%77.72M
0.00%77.62M
0.00%77.62M
0.00%77.62M
1.79%77.62M
Reserve
2.51%571.7M
0.25%565.61M
-4.25%557.68M
1.57%564.17M
0.73%582.45M
1.97%555.44M
2.02%578.2M
3.86%544.72M
13.07%566.72M
22.90%524.48M
Shareholders' Equity
2.21%649.44M
0.22%643.35M
-3.75%635.42M
1.38%641.92M
0.67%660.19M
1.74%633.16M
1.78%655.82M
3.36%622.34M
11.31%644.35M
19.70%602.11M
Total equity
2.21%649.44M
0.22%643.35M
-3.75%635.42M
1.38%641.92M
0.67%660.19M
1.74%633.16M
1.78%655.82M
3.36%622.34M
11.31%644.35M
19.70%602.11M
Total equity and total liabilities
-2.67%1.18B
-5.97%1.15B
-5.64%1.21B
-0.76%1.23B
-2.85%1.29B
0.40%1.24B
0.25%1.32B
0.99%1.23B
-1.76%1.32B
-47.60%1.22B
Currency Unit
HKD
HKD
HKD
HKD
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -22.28%32.86M-14.91%37.08M15.82%42.29M10.55%43.57M-15.29%36.51M-21.46%39.41M-0.07%43.1M20.58%50.18M31.58%43.13M-79.76%41.62M
Accounts receivable 69.09%63.73M9.02%60.46M-33.89%37.69M16.48%55.46M18.06%57M3.52%47.61M6.61%48.28M-2.55%45.99M176.24%45.29M-46.81%47.19M
Advance deposits and other receivables -8.63%43.09M-4.52%48.64M-0.25%47.15M8.00%50.94M-1.83%47.27M-21.92%47.17M-7.53%48.15M12.38%60.41M-8.05%52.07M-62.37%53.75M
Withholding and tax receivable 49.30%957K-53.04%317K732.47%641K1,006.56%675K-72.30%77K-69.65%61K-14.20%278K--201K--324K----
Cash and equivalents -7.39%190.8M-14.08%149.87M-6.63%206.02M-1.49%174.44M-13.85%220.64M-1.84%177.07M-11.77%256.13M-28.00%180.38M-22.21%290.29M-39.34%250.52M
Short-term deposit --15.86M--15.7M--------------------------------
Secured deposit -12.79%1.05M2.56%1.24M-3.60%1.2M-1.06%1.21M-1.50%1.25M50.92%1.22M417.55%1.27M237.92%811K2.51%245K9.59%240K
Derivative financial instruments-current assets --660K------------------------------------
Total current assets 4.18%348.99M-3.98%313.3M-7.65%334.99M4.40%326.29M-8.67%362.75M-7.53%312.54M-7.91%397.2M-14.07%337.98M-13.98%431.34M-53.75%393.32M
Non-current assets
Fixed assets -1.33%168.07M-3.63%168.28M-6.07%170.33M-4.75%174.62M-5.05%181.34M6.06%183.32M10.02%190.98M11.81%172.85M9.61%173.58M-33.90%154.59M
Investment property -4.45%5.03M-4.33%5.14M-4.24%5.26M-4.17%5.38M-4.07%5.49M-3.99%5.61M-3.93%5.73M-79.13%5.84M-80.04%5.96M18.06%28M
Advance payment -28.11%37.04M-3.47%44.34M16.86%51.52M-4.00%45.93M0.80%44.09M4.86%47.84M7.61%43.74M35.58%45.62M46.46%40.65M-63.61%33.65M
Associated company interest --1.7M------------------------------------
Intangible assets -0.03%359.26M-0.04%359.31M0.53%359.36M0.56%359.46M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M0.00%357.47M
Deferred tax assets 19.25%5.58M109.46%6.04M165.97%4.68M-56.88%2.89M-73.91%1.76M-26.19%6.69M-36.23%6.75M-33.44%9.07M-32.30%10.58M-4.58%13.62M
Special items of non-current assets -4.61%60.98M-4.51%62.45M-4.41%63.93M-4.31%65.4M-4.22%66.87M-4.13%68.35M-4.05%69.82M24.21%71.3M13.77%72.77M-52.36%57.4M
Total non-current assets -5.28%832.19M-6.70%840.24M-4.84%878.62M-2.50%900.54M-0.36%923.34M3.39%923.65M4.21%926.64M8.17%893.35M5.52%889.23M-44.05%825.91M
Total assets -2.67%1.18B-5.97%1.15B-5.64%1.21B-0.76%1.23B-2.85%1.29B0.40%1.24B0.25%1.32B0.99%1.23B-1.76%1.32B-47.60%1.22B
Liabilities
Current liabilities
Accounts payable -5.20%67.64M-13.17%61.56M9.96%71.35M6.01%70.9M-13.94%64.89M-11.36%66.88M-5.92%75.4M-4.89%75.45M19.13%80.15M-89.08%79.33M
Tax payable 1.11%3.73M-13.97%5.22M4.00%3.69M-11.68%6.06M-18.78%3.55M-14.18%6.87M-46.98%4.37M15.61%8M57.30%8.24M-72.01%6.92M
Other payables and accrued expenses 2.18%138.17M0.44%120.5M-0.28%135.23M-1.85%119.96M-14.69%135.61M-7.07%122.23M-8.60%158.97M-21.53%131.53M-43.68%173.92M-30.77%167.62M
Financial lease liabilities-current liabilities -12.21%112.99M-15.32%117.15M-11.40%128.7M1.66%138.35M12.30%145.27M12.89%136.09M8.79%129.35M13.43%120.55M5.97%118.9M-71.90%106.28M
Special items of current liabilities -17.50%93.52M-8.88%99.37M-10.33%113.35M-13.16%109.05M-16.42%126.4M-14.95%125.58M-8.46%151.24M-6.79%147.65M0.78%165.22M-3.05%158.4M
Total current liabilities -8.02%416.04M-9.12%403.8M-4.92%452.32M-2.91%444.33M-8.40%475.71M-5.29%457.65M-4.96%519.33M-6.82%483.19M-16.89%546.43M-66.22%518.55M
Net current assets 42.85%-67.05M23.33%-90.51M-3.87%-117.33M18.65%-118.04M7.50%-112.96M0.07%-145.11M-6.11%-122.12M-15.96%-145.21M26.25%-115.09M81.71%-125.23M
Total assets less current liabilities 0.51%765.14M-4.19%749.73M-6.06%761.29M0.51%782.5M0.73%810.38M4.06%778.55M3.92%804.52M6.77%748.14M12.74%774.14M-11.49%700.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities -13.50%90.87M-26.46%86.87M-18.78%105.05M-4.81%118.13M1.32%129.34M9.41%124.1M10.18%127.66M32.51%113.43M24.81%115.86M-67.61%85.6M
Deferred tax liability -2.73%8.04M-15.36%8.19M-5.29%8.27M4.41%9.68M-6.47%8.73M6.99%9.27M5.27%9.33M11.79%8.66M-4.31%8.87M-27.45%7.75M
Special items of non-current liabilities 33.74%16.78M-11.43%11.32M3.51%12.55M6.37%12.79M3.54%12.13M223.96%12.02M131.01%11.71M-29.01%3.71M-11.52%5.07M-61.83%5.23M
Total non-current liabilities -8.08%115.69M-24.33%106.39M-16.20%125.87M-3.30%140.59M1.00%150.19M15.57%145.39M14.57%148.7M27.62%125.8M20.37%129.79M-65.85%98.57M
Total liabilities -8.03%531.74M-12.78%510.19M-7.62%578.18M-3.00%584.92M-6.31%625.9M-0.98%603.03M-1.21%668.02M-1.32%608.99M-11.64%676.22M-66.16%617.12M
Total assets less total liabilities 2.21%649.44M0.22%643.35M-3.75%635.42M1.38%641.92M0.67%660.19M1.74%633.16M1.78%655.82M3.36%622.34M11.31%644.35M19.70%602.11M
Total equity and non-current liabilities 0.51%765.14M-4.19%749.73M-6.06%761.29M0.51%782.5M0.73%810.38M4.06%778.55M3.92%804.52M6.77%748.14M12.74%774.14M-11.49%700.68M
Equity
Share capital 0.00%77.74M0.00%77.74M0.00%77.74M0.02%77.74M0.15%77.74M0.13%77.72M0.00%77.62M0.00%77.62M0.00%77.62M1.79%77.62M
Reserve 2.51%571.7M0.25%565.61M-4.25%557.68M1.57%564.17M0.73%582.45M1.97%555.44M2.02%578.2M3.86%544.72M13.07%566.72M22.90%524.48M
Shareholders' Equity 2.21%649.44M0.22%643.35M-3.75%635.42M1.38%641.92M0.67%660.19M1.74%633.16M1.78%655.82M3.36%622.34M11.31%644.35M19.70%602.11M
Total equity 2.21%649.44M0.22%643.35M-3.75%635.42M1.38%641.92M0.67%660.19M1.74%633.16M1.78%655.82M3.36%622.34M11.31%644.35M19.70%602.11M
Total equity and total liabilities -2.67%1.18B-5.97%1.15B-5.64%1.21B-0.76%1.23B-2.85%1.29B0.40%1.24B0.25%1.32B0.99%1.23B-1.76%1.32B-47.60%1.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More