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01515 CR MEDICAL

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  • 3.860
  • +0.020+0.52%
Market Closed Nov 29 16:08 CST
5.01BMarket Cap15.56P/E (TTM)

CR MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
16.55%492.92M
----
56.37%422.94M
----
-35.32%270.48M
----
-22.74%418.19M
----
-8.09%541.3M
Profit adjustment
Interest (income) - adjustment
----
8.59%-85.33M
----
-20.54%-93.35M
----
3.11%-77.45M
----
-23.00%-79.93M
----
2.17%-64.98M
Dividend (income)- adjustment
----
-19.14%-3.87M
----
-16.24%-3.25M
----
-6.76%-2.8M
----
-398.67%-2.62M
----
77.36%-525K
Attributable subsidiary (profit) loss
----
-3.08%-90.78M
----
-5.40%-88.07M
----
-138.94%-83.55M
----
-652.65%-34.97M
----
-116.39%-4.65M
Impairment and provisions:
----
252.24%481.37M
----
-61.54%136.66M
----
1,410.26%355.29M
----
1,391.76%23.53M
----
2,326.15%1.58M
-Impairment of property, plant and equipment (reversal)
----
41,231.18%210.79M
----
--510K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
1,036.84%216K
----
--19K
----
----
----
----
----
----
-Impairment of goodwill
----
30.18%141.02M
----
--108.32M
----
----
----
----
----
----
-Other impairments and provisions
----
365.18%129.35M
----
-92.17%27.81M
----
1,410.26%355.29M
----
1,391.76%23.53M
----
2,326.15%1.58M
Revaluation surplus:
----
393.48%16.52M
----
-120.53%-5.63M
----
9.06%27.42M
----
86.35%25.14M
----
370.25%13.49M
-Other fair value changes
----
393.48%16.52M
----
-120.53%-5.63M
----
9.06%27.42M
----
86.35%25.14M
----
370.25%13.49M
Asset sale loss (gain):
----
144.43%2.39M
----
---5.37M
----
----
----
----
----
200.00%795K
-Loss (gain) from sale of subsidiary company
----
----
----
---5.68M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
671.84%2.39M
----
--309K
----
----
----
----
----
-49.04%795K
Depreciation and amortization:
----
28.67%595.58M
----
153.10%462.87M
----
61.29%182.88M
----
78.15%113.38M
----
-12.80%63.64M
-Amortization of intangible assets
----
-2.60%6.52M
----
0.01%6.69M
----
-15.25%6.69M
----
-57.88%7.9M
----
-10.82%18.75M
-Other depreciation and amortization
----
35.07%-15.28M
----
---23.53M
----
----
----
----
----
----
Financial expense
----
85.30%131.84M
----
298.95%71.15M
----
2.55%17.83M
----
2.65%17.39M
----
120.00%16.94M
Exchange Loss (gain)
----
-51.10%77.69M
----
692.87%158.88M
----
39.53%-26.8M
----
-464.48%-44.31M
----
-28.33%12.16M
Special items
----
----
----
-81.02%1.92M
----
454.24%10.11M
----
-121.62%-2.85M
----
348.42%13.2M
Operating profit before the change of operating capital
----
52.85%1.62B
----
57.22%1.06B
----
55.54%673.41M
----
-26.99%432.94M
----
-1.94%592.95M
Change of operating capital
Inventory (increase) decrease
----
476.00%65.18M
----
-8,316.11%-17.34M
----
100.91%211K
----
-247.77%-23.29M
----
142.28%15.76M
Accounts receivable (increase)decrease
----
-226.34%-120.28M
----
-30.77%95.2M
----
48.30%137.52M
----
174.59%92.73M
----
-5.34%-124.32M
Accounts payable increase (decrease)
----
-26.41%-219.28M
----
-60.52%-173.46M
----
-144.84%-108.06M
----
517.85%240.97M
----
2,368.48%39M
prepayments (increase)decrease
----
----
----
----
----
17,023.27%132.34M
----
-173.22%-782K
----
300.75%1.07M
Special items for working capital changes
----
-599.06%-38.94M
----
160.75%7.8M
----
-25.69%-12.84M
----
-284.71%-10.22M
----
-106.52%-2.66M
Cash  from business operations
----
34.40%1.31B
----
18.04%970.97M
----
12.32%822.58M
----
40.35%732.35M
----
6.24%521.81M
Other taxs
----
-13.60%-163.4M
----
-5.77%-143.84M
----
-38.38%-135.99M
----
40.03%-98.27M
----
-0.73%-163.88M
Interest received - operating
----
46.78%53.51M
----
52.90%36.46M
----
148.04%23.84M
----
18.33%9.61M
----
42.78%8.12M
Special items of business
-6.05%507.76M
----
459.47%540.44M
----
-24.18%96.6M
----
-43.40%127.41M
----
3,067.93%225.11M
----
Net cash from operations
-6.05%507.76M
38.39%1.2B
459.47%540.44M
21.56%863.59M
-24.18%96.6M
10.37%710.43M
-43.40%127.41M
75.85%643.69M
3,067.93%225.11M
9.55%366.05M
Cash flow from investment activities
Dividend received - investment
-7.28%3.59M
1,990.00%92.75M
19.14%3.87M
58.78%4.44M
16.24%3.25M
6.76%2.8M
6.76%2.8M
398.67%2.62M
398.67%2.62M
-77.36%525K
Loan receivable (increase) decrease
45.94%3.49M
-40.84%7.39M
-35.23%2.39M
11.63%12.49M
54.46%3.69M
-41.87%11.19M
-47.57%2.39M
113.32%19.25M
214.00%4.55M
-42.31%9.02M
Decrease in deposits (increase)
-386.13%-9.49M
-838.55%-25.41M
369.59%3.32M
-73.25%3.44M
-107.06%-1.23M
173.85%12.86M
335.11%17.42M
---17.42M
120.39%4M
----
Sale of fixed assets
-33.99%5.23M
797.10%54.98M
104.70%7.93M
192.41%6.13M
86.60%3.87M
-71.67%2.1M
177.78%2.08M
99.43%7.4M
105.79%747K
29.86%3.71M
Purchase of fixed assets
-28.24%-248.39M
-4.38%-486.68M
-78.22%-193.69M
-134.98%-466.28M
-46.22%-108.68M
5.30%-198.43M
-328.43%-74.33M
-476.23%-209.55M
-85.00%-17.35M
36.87%-36.37M
Purchase of intangible assets
----
----
----
----
----
-260.30%-28.82M
----
---8M
----
----
Sale of subsidiaries
----
-75,360,740.00%-3.77B
----
--5K
--50K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
126.70%173.92M
120.25%173.92M
-656.53%-651.28M
-832.63%-858.76M
39,108.67%117.03M
--117.22M
88.70%-300K
Recovery of cash from investments
-97.90%55.6M
-25.58%3.57B
28.19%2.65B
12.05%4.79B
34.19%2.07B
-38.23%4.28B
-59.44%1.54B
18.48%6.92B
39.22%3.8B
16.46%5.84B
Cash on investment
97.82%-55M
38.76%-2.68B
-18.19%-2.53B
18.35%-4.38B
25.15%-2.14B
20.78%-5.37B
39.74%-2.86B
-19.13%-6.77B
-74.20%-4.74B
-17.25%-5.69B
Other items in the investment business
-103.64%-16.31M
197.15%620.19M
--448.04M
-18,847.90%-638.37M
----
--3.41M
150.49%4.09M
----
-134.25%-8.09M
7,973.00%23.62M
Net cash from investment operations
-165.53%-261.29M
-430.77%-2.62B
5,417.64%398.71M
74.48%-494.02M
100.33%7.23M
-3,307.23%-1.94B
-166.31%-2.22B
-61.61%60.37M
-10,833.53%-832.6M
-55.76%157.24M
Net cash before financing
-73.75%246.48M
-486.12%-1.43B
804.55%939.14M
130.15%369.57M
104.97%103.82M
-274.08%-1.23B
-244.03%-2.09B
34.54%704.05M
-4,187.24%-607.49M
-24.11%523.29M
Cash flow from financing activities
New borrowing
-41.22%1.14B
-35.52%5.55B
-55.85%1.94B
41.85%8.61B
47.96%4.39B
1,233.95%6.07B
2,139.09%2.97B
386.18%455.24M
1,421.75%132.59M
-69.16%93.64M
Refund
32.41%-1.28B
33.03%-5.77B
56.98%-1.9B
-69.39%-8.62B
-122.59%-4.41B
-1,513.32%-5.09B
---1.98B
-1,738.65%-315.44M
----
-40,747.62%-17.16M
Interest paid - financing
43.32%-30.88M
-106.16%-116.27M
-302.93%-54.49M
-185.20%-56.4M
-65.06%-13.52M
-39.06%-19.77M
11.78%-8.19M
15.52%-14.22M
-86.82%-9.29M
-147.54%-16.83M
Dividends paid - financing
----
57.33%-55.53M
-2,085.82%-11.87M
-30.20%-130.14M
99.40%-543K
20.49%-99.96M
21.34%-91.08M
11.72%-125.73M
-958.89%-115.78M
-9.83%-142.42M
Absorb investment income
----
----
----
----
----
-65.46%544K
----
1.29%1.58M
-24.03%980K
-27.30%1.56M
Other items of the financing business
----
----
----
---474K
----
----
-345.42%-724K
-100.30%-127K
-99.27%295K
120.09%42.99M
Net cash from financing operations
-426.70%-192.27M
-95.40%-437.08M
17.57%-36.5M
-126.44%-223.69M
-105.03%-44.29M
11,559.71%845.96M
11,387.69%879.84M
81.98%-7.38M
-55.44%7.66M
8.39%-40.97M
Effect of rate
-73.78%183K
-94.84%141K
-60.00%698K
16.84%2.73M
139.91%1.75M
253.85%2.34M
-461.02%-4.37M
-441.28%-1.52M
256.87%1.21M
-112.37%-281K
Net Cash
-93.99%54.21M
-1,377.84%-1.86B
1,416.10%902.64M
138.42%145.88M
104.92%59.54M
-154.50%-379.66M
-101.74%-1.21B
44.44%696.67M
-1,971.48%-599.83M
-25.20%482.33M
Begining period cash
-60.13%1.24B
5.04%3.1B
5.04%3.1B
9.26%2.95B
9.26%2.95B
34.65%2.7B
34.65%2.7B
31.63%2.01B
31.63%2.01B
73.78%1.52B
Cash at the end
-67.76%1.29B
-60.13%1.24B
32.88%4B
33.39%3.1B
102.61%3.01B
-13.97%2.32B
5.63%1.49B
34.65%2.7B
-9.51%1.41B
31.63%2.01B
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
--
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 ----16.55%492.92M----56.37%422.94M-----35.32%270.48M-----22.74%418.19M-----8.09%541.3M
Profit adjustment
Interest (income) - adjustment ----8.59%-85.33M-----20.54%-93.35M----3.11%-77.45M-----23.00%-79.93M----2.17%-64.98M
Dividend (income)- adjustment -----19.14%-3.87M-----16.24%-3.25M-----6.76%-2.8M-----398.67%-2.62M----77.36%-525K
Attributable subsidiary (profit) loss -----3.08%-90.78M-----5.40%-88.07M-----138.94%-83.55M-----652.65%-34.97M-----116.39%-4.65M
Impairment and provisions: ----252.24%481.37M-----61.54%136.66M----1,410.26%355.29M----1,391.76%23.53M----2,326.15%1.58M
-Impairment of property, plant and equipment (reversal) ----41,231.18%210.79M------510K------------------------
-Impairmen of inventory (reversal) ----1,036.84%216K------19K------------------------
-Impairment of goodwill ----30.18%141.02M------108.32M------------------------
-Other impairments and provisions ----365.18%129.35M-----92.17%27.81M----1,410.26%355.29M----1,391.76%23.53M----2,326.15%1.58M
Revaluation surplus: ----393.48%16.52M-----120.53%-5.63M----9.06%27.42M----86.35%25.14M----370.25%13.49M
-Other fair value changes ----393.48%16.52M-----120.53%-5.63M----9.06%27.42M----86.35%25.14M----370.25%13.49M
Asset sale loss (gain): ----144.43%2.39M-------5.37M--------------------200.00%795K
-Loss (gain) from sale of subsidiary company ---------------5.68M------------------------
-Loss (gain) on sale of property, machinery and equipment ----671.84%2.39M------309K---------------------49.04%795K
Depreciation and amortization: ----28.67%595.58M----153.10%462.87M----61.29%182.88M----78.15%113.38M-----12.80%63.64M
-Amortization of intangible assets -----2.60%6.52M----0.01%6.69M-----15.25%6.69M-----57.88%7.9M-----10.82%18.75M
-Other depreciation and amortization ----35.07%-15.28M-------23.53M------------------------
Financial expense ----85.30%131.84M----298.95%71.15M----2.55%17.83M----2.65%17.39M----120.00%16.94M
Exchange Loss (gain) -----51.10%77.69M----692.87%158.88M----39.53%-26.8M-----464.48%-44.31M-----28.33%12.16M
Special items -------------81.02%1.92M----454.24%10.11M-----121.62%-2.85M----348.42%13.2M
Operating profit before the change of operating capital ----52.85%1.62B----57.22%1.06B----55.54%673.41M-----26.99%432.94M-----1.94%592.95M
Change of operating capital
Inventory (increase) decrease ----476.00%65.18M-----8,316.11%-17.34M----100.91%211K-----247.77%-23.29M----142.28%15.76M
Accounts receivable (increase)decrease -----226.34%-120.28M-----30.77%95.2M----48.30%137.52M----174.59%92.73M-----5.34%-124.32M
Accounts payable increase (decrease) -----26.41%-219.28M-----60.52%-173.46M-----144.84%-108.06M----517.85%240.97M----2,368.48%39M
prepayments (increase)decrease --------------------17,023.27%132.34M-----173.22%-782K----300.75%1.07M
Special items for working capital changes -----599.06%-38.94M----160.75%7.8M-----25.69%-12.84M-----284.71%-10.22M-----106.52%-2.66M
Cash  from business operations ----34.40%1.31B----18.04%970.97M----12.32%822.58M----40.35%732.35M----6.24%521.81M
Other taxs -----13.60%-163.4M-----5.77%-143.84M-----38.38%-135.99M----40.03%-98.27M-----0.73%-163.88M
Interest received - operating ----46.78%53.51M----52.90%36.46M----148.04%23.84M----18.33%9.61M----42.78%8.12M
Special items of business -6.05%507.76M----459.47%540.44M-----24.18%96.6M-----43.40%127.41M----3,067.93%225.11M----
Net cash from operations -6.05%507.76M38.39%1.2B459.47%540.44M21.56%863.59M-24.18%96.6M10.37%710.43M-43.40%127.41M75.85%643.69M3,067.93%225.11M9.55%366.05M
Cash flow from investment activities
Dividend received - investment -7.28%3.59M1,990.00%92.75M19.14%3.87M58.78%4.44M16.24%3.25M6.76%2.8M6.76%2.8M398.67%2.62M398.67%2.62M-77.36%525K
Loan receivable (increase) decrease 45.94%3.49M-40.84%7.39M-35.23%2.39M11.63%12.49M54.46%3.69M-41.87%11.19M-47.57%2.39M113.32%19.25M214.00%4.55M-42.31%9.02M
Decrease in deposits (increase) -386.13%-9.49M-838.55%-25.41M369.59%3.32M-73.25%3.44M-107.06%-1.23M173.85%12.86M335.11%17.42M---17.42M120.39%4M----
Sale of fixed assets -33.99%5.23M797.10%54.98M104.70%7.93M192.41%6.13M86.60%3.87M-71.67%2.1M177.78%2.08M99.43%7.4M105.79%747K29.86%3.71M
Purchase of fixed assets -28.24%-248.39M-4.38%-486.68M-78.22%-193.69M-134.98%-466.28M-46.22%-108.68M5.30%-198.43M-328.43%-74.33M-476.23%-209.55M-85.00%-17.35M36.87%-36.37M
Purchase of intangible assets ---------------------260.30%-28.82M-------8M--------
Sale of subsidiaries -----75,360,740.00%-3.77B------5K--50K--------------------
Acquisition of subsidiaries ------------126.70%173.92M120.25%173.92M-656.53%-651.28M-832.63%-858.76M39,108.67%117.03M--117.22M88.70%-300K
Recovery of cash from investments -97.90%55.6M-25.58%3.57B28.19%2.65B12.05%4.79B34.19%2.07B-38.23%4.28B-59.44%1.54B18.48%6.92B39.22%3.8B16.46%5.84B
Cash on investment 97.82%-55M38.76%-2.68B-18.19%-2.53B18.35%-4.38B25.15%-2.14B20.78%-5.37B39.74%-2.86B-19.13%-6.77B-74.20%-4.74B-17.25%-5.69B
Other items in the investment business -103.64%-16.31M197.15%620.19M--448.04M-18,847.90%-638.37M------3.41M150.49%4.09M-----134.25%-8.09M7,973.00%23.62M
Net cash from investment operations -165.53%-261.29M-430.77%-2.62B5,417.64%398.71M74.48%-494.02M100.33%7.23M-3,307.23%-1.94B-166.31%-2.22B-61.61%60.37M-10,833.53%-832.6M-55.76%157.24M
Net cash before financing -73.75%246.48M-486.12%-1.43B804.55%939.14M130.15%369.57M104.97%103.82M-274.08%-1.23B-244.03%-2.09B34.54%704.05M-4,187.24%-607.49M-24.11%523.29M
Cash flow from financing activities
New borrowing -41.22%1.14B-35.52%5.55B-55.85%1.94B41.85%8.61B47.96%4.39B1,233.95%6.07B2,139.09%2.97B386.18%455.24M1,421.75%132.59M-69.16%93.64M
Refund 32.41%-1.28B33.03%-5.77B56.98%-1.9B-69.39%-8.62B-122.59%-4.41B-1,513.32%-5.09B---1.98B-1,738.65%-315.44M-----40,747.62%-17.16M
Interest paid - financing 43.32%-30.88M-106.16%-116.27M-302.93%-54.49M-185.20%-56.4M-65.06%-13.52M-39.06%-19.77M11.78%-8.19M15.52%-14.22M-86.82%-9.29M-147.54%-16.83M
Dividends paid - financing ----57.33%-55.53M-2,085.82%-11.87M-30.20%-130.14M99.40%-543K20.49%-99.96M21.34%-91.08M11.72%-125.73M-958.89%-115.78M-9.83%-142.42M
Absorb investment income ---------------------65.46%544K----1.29%1.58M-24.03%980K-27.30%1.56M
Other items of the financing business ---------------474K---------345.42%-724K-100.30%-127K-99.27%295K120.09%42.99M
Net cash from financing operations -426.70%-192.27M-95.40%-437.08M17.57%-36.5M-126.44%-223.69M-105.03%-44.29M11,559.71%845.96M11,387.69%879.84M81.98%-7.38M-55.44%7.66M8.39%-40.97M
Effect of rate -73.78%183K-94.84%141K-60.00%698K16.84%2.73M139.91%1.75M253.85%2.34M-461.02%-4.37M-441.28%-1.52M256.87%1.21M-112.37%-281K
Net Cash -93.99%54.21M-1,377.84%-1.86B1,416.10%902.64M138.42%145.88M104.92%59.54M-154.50%-379.66M-101.74%-1.21B44.44%696.67M-1,971.48%-599.83M-25.20%482.33M
Begining period cash -60.13%1.24B5.04%3.1B5.04%3.1B9.26%2.95B9.26%2.95B34.65%2.7B34.65%2.7B31.63%2.01B31.63%2.01B73.78%1.52B
Cash at the end -67.76%1.29B-60.13%1.24B32.88%4B33.39%3.1B102.61%3.01B-13.97%2.32B5.63%1.49B34.65%2.7B-9.51%1.41B31.63%2.01B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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