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CR BLDG MAT TEC (01313)

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  • 1.400
  • -0.020-1.41%
Market Closed Apr 24 16:01 CST
9.78BMarket Cap46.67P/E (TTM)

CR BLDG MAT TEC (01313) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
4.04%2.05B
3.21%1.82B
-11.83%1.94B
-11.32%2.15B
-14.87%1.97B
-7.03%1.76B
-19.12%2.2B
-21.61%2.43B
-28.87%2.32B
-22.31%1.9B
Accounts receivable
-15.60%2B
-5.47%1.86B
-7.82%2.21B
-13.87%2.19B
12.59%2.37B
14.46%1.97B
-16.90%2.4B
-23.24%2.55B
-33.46%2.11B
-33.63%1.72B
Advance deposits and other receivables
-25.21%908.45M
-7.49%1.04B
-25.27%1.03B
-28.42%1.02B
-26.60%1.21B
-20.19%1.13B
-11.86%1.38B
-17.98%1.43B
-16.43%1.65B
-4.93%1.41B
Withholding and tax receivable
114.18%38.65M
244.39%23.52M
14.56%25.15M
-55.11%12.06M
-58.91%18.05M
-88.80%6.83M
-35.45%21.96M
42.33%26.87M
-46.70%43.91M
-18.58%60.96M
Cash and equivalents
11.18%2.31B
7.45%2.4B
97.87%3.36B
149.35%2.78B
21.43%2.08B
-14.15%2.24B
-38.00%1.7B
-66.63%1.12B
-67.19%1.71B
33.60%2.6B
Total current assets
-4.49%7.31B
0.67%7.15B
11.31%8.57B
8.18%8.16B
-2.28%7.66B
-7.70%7.1B
-24.17%7.69B
-35.63%7.55B
-43.73%7.84B
-12.34%7.69B
Non-current assets
Fixed assets
-3.94%29.65B
-3.81%29.97B
-4.72%29.9B
-2.43%30.53B
-1.07%30.86B
-0.06%31.15B
-5.74%31.38B
-5.20%31.29B
-4.58%31.2B
10.90%31.17B
Long-term receivables
26.46%311.14M
26.52%312.14M
10.91%253.03M
-7.09%237.05M
-5.44%246.04M
-11.27%246.71M
-15.61%228.13M
-5.22%255.14M
-8.96%260.2M
10.90%278.06M
Associated company interest
-5.50%4.9B
-3.60%5.11B
-3.38%5.16B
-2.57%5.19B
-3.58%5.18B
-2.61%5.3B
-12.17%5.34B
-13.05%5.33B
-15.45%5.38B
-2.51%5.44B
Interests in Joint Venture
1.26%1.77B
1.80%1.77B
1.57%1.77B
-11.01%1.76B
-11.19%1.75B
-11.49%1.74B
-10.25%1.74B
2.81%1.98B
-3.38%1.97B
9.35%1.96B
Secured deposits-non-current assets
7.74%517.65M
8.94%521.33M
-0.18%515.66M
-0.54%499.45M
1.06%480.46M
7.51%478.56M
6.31%516.57M
-0.19%502.18M
-31.34%475.43M
6.64%445.15M
Other investments
31.56%18.53M
34.44%18.5M
64.52%23.84M
-4.73%15.02M
-4.51%14.09M
-24.38%13.76M
-49.90%14.49M
-52.71%15.76M
-62.14%14.75M
-48.24%18.2M
Intangible assets
-2.68%17.73B
-2.68%17.86B
-3.48%17.92B
-0.72%18.05B
-0.34%18.22B
-0.12%18.35B
-7.10%18.57B
-7.79%18.18B
-11.02%18.28B
3.61%18.37B
Deferred tax assets
7.83%1.07B
4.35%1B
3.14%998.47M
5.16%989.92M
18.31%994.3M
21.14%959.32M
7.78%968.05M
5.94%941.38M
-11.60%840.43M
0.61%791.9M
Other illiquid assets
5.85%1.41B
-6.92%1.35B
4.78%1.78B
-17.82%1.33B
-22.83%1.33B
-14.73%1.45B
-29.86%1.7B
-36.32%1.61B
--1.73B
-53.89%1.7B
Total non-current assets
-2.54%62.66B
-2.49%63.25B
-3.00%63.43B
-2.01%63.76B
-1.22%64.29B
-0.36%64.86B
-7.28%65.39B
-6.96%65.07B
-10.77%65.09B
3.20%65.1B
Total assets
-2.75%69.97B
-2.18%70.39B
-1.49%72B
-0.95%71.92B
-1.33%71.95B
-1.14%71.96B
-9.41%73.09B
-11.07%72.61B
-16.06%72.92B
1.30%72.79B
Liabilities
Current liabilities
Accounts payable
-15.57%2.36B
-2.82%3.17B
16.76%2.7B
18.68%2.88B
16.39%2.8B
9.46%3.26B
-12.51%2.31B
-18.69%2.43B
-17.36%2.4B
2.86%2.98B
Tax payable
-71.13%42.11M
-42.26%113.23M
-57.38%78.87M
30.44%164.25M
67.75%145.85M
133.47%196.1M
16.78%185.05M
-49.74%125.92M
-37.80%86.94M
-61.21%83.99M
Other payables and accrued expenses
0.82%5.36B
0.73%5.6B
2.80%5.57B
11.79%5.49B
1.85%5.32B
1.12%5.56B
-10.98%5.42B
-22.77%4.92B
-21.51%5.22B
-15.37%5.5B
Short-term borrowing
-31.27%4.02B
----
-51.34%3.71B
0.26%5.27B
--5.84B
----
133.68%7.62B
50.64%5.26B
----
-37.70%2.27B
Bank loans and overdrafts
----
-61.84%2.66B
----
----
----
--6.97B
----
----
--5.7B
----
Other loans-current liabilities
5.45%209.98M
8.14%209.98M
48.45%202.98M
45.64%199.13M
44.88%199.13M
34.54%194.18M
56.45%136.73M
-70.88%136.73M
-70.54%137.44M
-65.10%144.33M
Total current liabilities
-16.17%11.99B
-27.37%11.75B
-21.77%12.26B
8.92%14.01B
5.59%14.3B
47.36%16.18B
28.07%15.67B
-5.14%12.86B
-13.16%13.55B
-19.70%10.98B
Net current assets
29.63%-4.68B
49.28%-4.61B
53.67%-3.7B
-9.98%-5.85B
-16.38%-6.64B
-176.06%-9.08B
-281.49%-7.98B
-189.51%-5.32B
-241.09%-5.71B
32.86%-3.29B
Total assets less current liabilities
0.58%57.98B
5.12%58.64B
4.04%59.73B
-3.08%57.91B
-2.91%57.65B
-9.75%55.78B
-16.11%57.41B
-12.26%59.75B
-16.69%59.38B
6.24%61.81B
Non-current liabilities
Long-term bank loan
-17.29%7.34B
9.73%7.79B
9.11%9.03B
-14.59%9.13B
-22.31%8.87B
-48.62%7.1B
-47.33%8.28B
-31.85%10.69B
-31.09%11.42B
31.62%13.82B
Other loans-non-current liabilities
--2.98M
--2.98M
-98.81%650K
----
----
----
-53.80%54.59M
-69.88%54.59M
-71.18%54.59M
-60.67%47M
Long-term accounts payable
-2.68%1.65B
-1.06%1.67B
-10.69%1.67B
-11.91%1.63B
-10.37%1.69B
-10.01%1.69B
-14.68%1.87B
-9.85%1.85B
-14.17%1.89B
-0.09%1.87B
Deferred tax liability
-7.42%276.52M
-7.08%279.39M
-13.93%274.88M
-9.77%287.83M
-7.97%298.69M
-8.23%300.69M
-21.81%319.39M
-20.37%319M
-33.17%324.55M
-23.89%327.65M
Convertible notes and bonds
200.00%3B
200.00%3B
200.00%3B
0.00%1B
--1B
--1B
--1B
--1B
----
----
Total non-current liabilities
3.38%12.27B
26.32%12.74B
21.30%13.98B
-13.41%12.05B
-13.33%11.87B
-37.21%10.09B
-37.50%11.52B
-24.06%13.92B
-29.62%13.69B
24.32%16.07B
Total liabilities
-7.30%24.26B
-6.75%24.49B
-3.52%26.24B
-2.68%26.07B
-3.92%26.17B
-2.88%26.27B
-11.34%27.2B
-16.01%26.78B
-22.30%27.24B
1.69%27.05B
Total assets less total liabilities
-0.15%45.71B
0.45%45.9B
-0.29%45.76B
0.06%45.86B
0.22%45.78B
-0.11%45.7B
-8.22%45.89B
-7.91%45.83B
-11.83%45.68B
1.08%45.75B
Total equity and non-current liabilities
0.58%57.98B
5.12%58.64B
4.04%59.73B
-3.08%57.91B
-2.91%57.65B
-9.75%55.78B
-16.11%57.41B
-12.26%59.75B
-16.69%59.38B
6.24%61.81B
Equity
Share capital
0.00%617.81M
0.00%617.81M
0.00%617.81M
0.00%617.81M
0.00%617.81M
0.00%617.81M
-11.53%617.81M
-11.53%617.81M
-11.53%617.81M
0.00%617.81M
Reserve
0.28%43.74B
0.89%43.89B
0.16%43.72B
0.46%43.79B
0.41%43.62B
0.03%43.5B
-8.10%43.65B
-8.18%43.59B
-12.22%43.45B
0.66%43.49B
Shareholders' Equity
0.27%44.36B
0.88%44.51B
0.16%44.34B
0.45%44.41B
0.40%44.24B
0.03%44.12B
-8.15%44.27B
-8.23%44.21B
-12.21%44.06B
0.65%44.11B
Non-controlling interest
-12.19%1.35B
-11.68%1.39B
-12.54%1.42B
-10.76%1.45B
-4.86%1.54B
-3.85%1.58B
-10.06%1.62B
1.77%1.62B
-0.13%1.62B
14.17%1.64B
Total equity
-0.15%45.71B
0.45%45.9B
-0.29%45.76B
0.06%45.86B
0.22%45.78B
-0.11%45.7B
-8.22%45.89B
-7.91%45.83B
-11.83%45.68B
1.08%45.75B
Total equity and total liabilities
-2.75%69.97B
-2.18%70.39B
-1.49%72B
-0.95%71.92B
-1.33%71.95B
-1.14%71.96B
-9.41%73.09B
-11.07%72.61B
-16.06%72.92B
1.30%72.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
--
--
--
--
KPMG
--
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KPMG
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 4.04%2.05B3.21%1.82B-11.83%1.94B-11.32%2.15B-14.87%1.97B-7.03%1.76B-19.12%2.2B-21.61%2.43B-28.87%2.32B-22.31%1.9B
Accounts receivable -15.60%2B-5.47%1.86B-7.82%2.21B-13.87%2.19B12.59%2.37B14.46%1.97B-16.90%2.4B-23.24%2.55B-33.46%2.11B-33.63%1.72B
Advance deposits and other receivables -25.21%908.45M-7.49%1.04B-25.27%1.03B-28.42%1.02B-26.60%1.21B-20.19%1.13B-11.86%1.38B-17.98%1.43B-16.43%1.65B-4.93%1.41B
Withholding and tax receivable 114.18%38.65M244.39%23.52M14.56%25.15M-55.11%12.06M-58.91%18.05M-88.80%6.83M-35.45%21.96M42.33%26.87M-46.70%43.91M-18.58%60.96M
Cash and equivalents 11.18%2.31B7.45%2.4B97.87%3.36B149.35%2.78B21.43%2.08B-14.15%2.24B-38.00%1.7B-66.63%1.12B-67.19%1.71B33.60%2.6B
Total current assets -4.49%7.31B0.67%7.15B11.31%8.57B8.18%8.16B-2.28%7.66B-7.70%7.1B-24.17%7.69B-35.63%7.55B-43.73%7.84B-12.34%7.69B
Non-current assets
Fixed assets -3.94%29.65B-3.81%29.97B-4.72%29.9B-2.43%30.53B-1.07%30.86B-0.06%31.15B-5.74%31.38B-5.20%31.29B-4.58%31.2B10.90%31.17B
Long-term receivables 26.46%311.14M26.52%312.14M10.91%253.03M-7.09%237.05M-5.44%246.04M-11.27%246.71M-15.61%228.13M-5.22%255.14M-8.96%260.2M10.90%278.06M
Associated company interest -5.50%4.9B-3.60%5.11B-3.38%5.16B-2.57%5.19B-3.58%5.18B-2.61%5.3B-12.17%5.34B-13.05%5.33B-15.45%5.38B-2.51%5.44B
Interests in Joint Venture 1.26%1.77B1.80%1.77B1.57%1.77B-11.01%1.76B-11.19%1.75B-11.49%1.74B-10.25%1.74B2.81%1.98B-3.38%1.97B9.35%1.96B
Secured deposits-non-current assets 7.74%517.65M8.94%521.33M-0.18%515.66M-0.54%499.45M1.06%480.46M7.51%478.56M6.31%516.57M-0.19%502.18M-31.34%475.43M6.64%445.15M
Other investments 31.56%18.53M34.44%18.5M64.52%23.84M-4.73%15.02M-4.51%14.09M-24.38%13.76M-49.90%14.49M-52.71%15.76M-62.14%14.75M-48.24%18.2M
Intangible assets -2.68%17.73B-2.68%17.86B-3.48%17.92B-0.72%18.05B-0.34%18.22B-0.12%18.35B-7.10%18.57B-7.79%18.18B-11.02%18.28B3.61%18.37B
Deferred tax assets 7.83%1.07B4.35%1B3.14%998.47M5.16%989.92M18.31%994.3M21.14%959.32M7.78%968.05M5.94%941.38M-11.60%840.43M0.61%791.9M
Other illiquid assets 5.85%1.41B-6.92%1.35B4.78%1.78B-17.82%1.33B-22.83%1.33B-14.73%1.45B-29.86%1.7B-36.32%1.61B--1.73B-53.89%1.7B
Total non-current assets -2.54%62.66B-2.49%63.25B-3.00%63.43B-2.01%63.76B-1.22%64.29B-0.36%64.86B-7.28%65.39B-6.96%65.07B-10.77%65.09B3.20%65.1B
Total assets -2.75%69.97B-2.18%70.39B-1.49%72B-0.95%71.92B-1.33%71.95B-1.14%71.96B-9.41%73.09B-11.07%72.61B-16.06%72.92B1.30%72.79B
Liabilities
Current liabilities
Accounts payable -15.57%2.36B-2.82%3.17B16.76%2.7B18.68%2.88B16.39%2.8B9.46%3.26B-12.51%2.31B-18.69%2.43B-17.36%2.4B2.86%2.98B
Tax payable -71.13%42.11M-42.26%113.23M-57.38%78.87M30.44%164.25M67.75%145.85M133.47%196.1M16.78%185.05M-49.74%125.92M-37.80%86.94M-61.21%83.99M
Other payables and accrued expenses 0.82%5.36B0.73%5.6B2.80%5.57B11.79%5.49B1.85%5.32B1.12%5.56B-10.98%5.42B-22.77%4.92B-21.51%5.22B-15.37%5.5B
Short-term borrowing -31.27%4.02B-----51.34%3.71B0.26%5.27B--5.84B----133.68%7.62B50.64%5.26B-----37.70%2.27B
Bank loans and overdrafts -----61.84%2.66B--------------6.97B----------5.7B----
Other loans-current liabilities 5.45%209.98M8.14%209.98M48.45%202.98M45.64%199.13M44.88%199.13M34.54%194.18M56.45%136.73M-70.88%136.73M-70.54%137.44M-65.10%144.33M
Total current liabilities -16.17%11.99B-27.37%11.75B-21.77%12.26B8.92%14.01B5.59%14.3B47.36%16.18B28.07%15.67B-5.14%12.86B-13.16%13.55B-19.70%10.98B
Net current assets 29.63%-4.68B49.28%-4.61B53.67%-3.7B-9.98%-5.85B-16.38%-6.64B-176.06%-9.08B-281.49%-7.98B-189.51%-5.32B-241.09%-5.71B32.86%-3.29B
Total assets less current liabilities 0.58%57.98B5.12%58.64B4.04%59.73B-3.08%57.91B-2.91%57.65B-9.75%55.78B-16.11%57.41B-12.26%59.75B-16.69%59.38B6.24%61.81B
Non-current liabilities
Long-term bank loan -17.29%7.34B9.73%7.79B9.11%9.03B-14.59%9.13B-22.31%8.87B-48.62%7.1B-47.33%8.28B-31.85%10.69B-31.09%11.42B31.62%13.82B
Other loans-non-current liabilities --2.98M--2.98M-98.81%650K-------------53.80%54.59M-69.88%54.59M-71.18%54.59M-60.67%47M
Long-term accounts payable -2.68%1.65B-1.06%1.67B-10.69%1.67B-11.91%1.63B-10.37%1.69B-10.01%1.69B-14.68%1.87B-9.85%1.85B-14.17%1.89B-0.09%1.87B
Deferred tax liability -7.42%276.52M-7.08%279.39M-13.93%274.88M-9.77%287.83M-7.97%298.69M-8.23%300.69M-21.81%319.39M-20.37%319M-33.17%324.55M-23.89%327.65M
Convertible notes and bonds 200.00%3B200.00%3B200.00%3B0.00%1B--1B--1B--1B--1B--------
Total non-current liabilities 3.38%12.27B26.32%12.74B21.30%13.98B-13.41%12.05B-13.33%11.87B-37.21%10.09B-37.50%11.52B-24.06%13.92B-29.62%13.69B24.32%16.07B
Total liabilities -7.30%24.26B-6.75%24.49B-3.52%26.24B-2.68%26.07B-3.92%26.17B-2.88%26.27B-11.34%27.2B-16.01%26.78B-22.30%27.24B1.69%27.05B
Total assets less total liabilities -0.15%45.71B0.45%45.9B-0.29%45.76B0.06%45.86B0.22%45.78B-0.11%45.7B-8.22%45.89B-7.91%45.83B-11.83%45.68B1.08%45.75B
Total equity and non-current liabilities 0.58%57.98B5.12%58.64B4.04%59.73B-3.08%57.91B-2.91%57.65B-9.75%55.78B-16.11%57.41B-12.26%59.75B-16.69%59.38B6.24%61.81B
Equity
Share capital 0.00%617.81M0.00%617.81M0.00%617.81M0.00%617.81M0.00%617.81M0.00%617.81M-11.53%617.81M-11.53%617.81M-11.53%617.81M0.00%617.81M
Reserve 0.28%43.74B0.89%43.89B0.16%43.72B0.46%43.79B0.41%43.62B0.03%43.5B-8.10%43.65B-8.18%43.59B-12.22%43.45B0.66%43.49B
Shareholders' Equity 0.27%44.36B0.88%44.51B0.16%44.34B0.45%44.41B0.40%44.24B0.03%44.12B-8.15%44.27B-8.23%44.21B-12.21%44.06B0.65%44.11B
Non-controlling interest -12.19%1.35B-11.68%1.39B-12.54%1.42B-10.76%1.45B-4.86%1.54B-3.85%1.58B-10.06%1.62B1.77%1.62B-0.13%1.62B14.17%1.64B
Total equity -0.15%45.71B0.45%45.9B-0.29%45.76B0.06%45.86B0.22%45.78B-0.11%45.7B-8.22%45.89B-7.91%45.83B-11.83%45.68B1.08%45.75B
Total equity and total liabilities -2.75%69.97B-2.18%70.39B-1.49%72B-0.95%71.92B-1.33%71.95B-1.14%71.96B-9.41%73.09B-11.07%72.61B-16.06%72.92B1.30%72.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Auditor ----------KPMG------KPMG

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