MY Stock MarketDetailed Quotes

03016 CRG

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayTrading Jun 28 14:30 CST
177.24MMarket Cap8.46P/E (TTM)

CRG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
22.49%58.11M
20.07%63.8M
20.07%63.8M
5.35%47.44M
17.27%53.14M
17.27%53.14M
-3.54%45.03M
-7.94%45.31M
-7.94%45.31M
--46.68M
-Cash and cash equivalents
23.71%55.12M
28.62%60.86M
28.62%60.86M
13.46%44.55M
19.49%47.32M
19.49%47.32M
-4.28%39.27M
-9.21%39.6M
-9.21%39.6M
--41.02M
-Including:Cash
23.71%55.12M
6.32%37.13M
6.32%37.13M
13.46%44.55M
-7.74%34.92M
-7.74%34.92M
-4.28%39.27M
-8.17%37.85M
-8.17%37.85M
--41.02M
-Including:Cash equivalents
----
91.41%23.74M
91.41%23.74M
----
608.57%12.4M
608.57%12.4M
----
-27.08%1.75M
-27.08%1.75M
----
-Short term investments
3.60%2.99M
-49.50%2.94M
-49.50%2.94M
-49.94%2.89M
1.82%5.81M
1.82%5.81M
1.82%5.76M
1.91%5.71M
1.91%5.71M
--5.66M
Receivables
-17.79%16.09M
-40.83%4.06M
-40.83%4.06M
25.53%19.57M
7.44%6.87M
7.44%6.87M
17.12%15.59M
16.58%6.39M
16.58%6.39M
--13.31M
-Accounts receivable
-17.79%16.09M
-41.84%3.96M
-41.84%3.96M
25.53%19.57M
9.23%6.8M
9.23%6.8M
17.12%15.59M
27.81%6.23M
27.81%6.23M
--13.31M
-Gross accounts receivable
----
-67.45%4.17M
-67.45%4.17M
----
6.43%12.82M
6.43%12.82M
----
9.38%12.04M
9.38%12.04M
----
-Bad debt provision
----
96.41%-215.88K
96.41%-215.88K
----
-3.43%-6.02M
-3.43%-6.02M
----
5.24%-5.82M
5.24%-5.82M
----
-Other receivables
----
67.49%106.91K
67.49%106.91K
----
-60.90%63.83K
-60.90%63.83K
----
-73.20%163.25K
-73.20%163.25K
----
Inventory
-15.51%16.28M
30.57%14.52M
30.57%14.52M
126.85%19.27M
15.97%11.12M
15.97%11.12M
-10.86%8.5M
-0.36%9.59M
-0.36%9.59M
--9.53M
Prepaid assets
----
-62.85%4.74M
-62.85%4.74M
----
191.77%12.75M
191.77%12.75M
----
12.70%4.37M
12.70%4.37M
----
Tax assets-Current
225.74%329K
-52.61%154.99K
-52.61%154.99K
-57.74%101K
67.45%327.04K
67.45%327.04K
60.40%239K
53.72%195.3K
53.72%195.3K
--149K
Total current assets
5.12%90.81M
3.65%87.28M
3.65%87.28M
24.55%86.38M
27.86%84.2M
27.86%84.2M
-0.46%69.36M
-3.62%65.86M
-3.62%65.86M
--69.68M
Non current assets
Net PPE
55.90%61.81M
34.19%55.71M
34.19%55.71M
-0.98%39.65M
13.38%41.52M
13.38%41.52M
10.10%40.04M
1.39%36.62M
1.39%36.62M
--36.37M
-Gross PP&E
55.90%61.81M
23.11%112.95M
23.11%112.95M
-0.98%39.65M
7.81%91.75M
7.81%91.75M
10.10%40.04M
10.59%85.1M
10.59%85.1M
--36.37M
-Accumulated depreciation
----
-13.95%-57.24M
-13.95%-57.24M
----
-3.61%-50.24M
-3.61%-50.24M
----
-18.73%-48.49M
-18.73%-48.49M
----
Investment properties
----
--0
--0
--0
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
--4.8M
Total investment
-49.99%4.77M
13.91%4.77M
13.91%4.77M
118.85%9.53M
-6.03%4.18M
-6.03%4.18M
21.54%4.36M
--4.45M
--4.45M
--3.58M
-Long-term equity investment
----
--0
--0
--0
-6.03%4.18M
-6.03%4.18M
--4.36M
--4.45M
--4.45M
----
-Financial asset investment
----
--4.77M
--4.77M
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--4.77M
--4.77M
----
----
----
----
----
----
----
-Other investment
-49.99%4.77M
----
----
--9.53M
----
----
----
----
----
--3.58M
Goodwill and other intangible assets
----
--0
--0
----
--0
--0
0.00%20K
0.00%19.75K
0.00%19.75K
--20K
-Goodwill
----
--0
--0
----
--0
--0
0.00%20K
0.00%19.75K
0.00%19.75K
--20K
Deferred tax assets-non current
-5.87%1.35M
-8.83%1.28M
-8.83%1.28M
24.31%1.43M
36.14%1.41M
36.14%1.41M
-2.37%1.15M
-11.34%1.03M
-11.34%1.03M
--1.18M
Holding of assets for sale-non current
----
----
----
--4.8M
----
----
----
----
----
----
Total non current assets
22.58%67.93M
18.98%61.76M
18.98%61.76M
10.01%55.41M
10.62%51.91M
10.62%51.91M
9.61%50.37M
11.45%46.92M
11.45%46.92M
--45.95M
Total assets
11.95%158.74M
9.50%149.03M
9.50%149.03M
18.43%141.8M
20.69%136.11M
20.69%136.11M
3.54%119.73M
2.13%112.78M
2.13%112.78M
--115.63M
Liabilities
Current liabilities
Financial liabilities
7.58%7.31M
-2.86%6.56M
-2.86%6.56M
-4.23%6.8M
7.63%6.75M
7.63%6.75M
15.57%7.1M
-1.17%6.27M
-1.17%6.27M
--6.14M
-Current debt and capital lease obligation
7.58%7.31M
-2.86%6.56M
-2.86%6.56M
-4.23%6.8M
7.63%6.75M
7.63%6.75M
15.57%7.1M
-1.17%6.27M
-1.17%6.27M
--6.14M
-Including:Current debt
13.56%1.21M
5.73%1.1M
5.73%1.1M
4.60%1.07M
1.86%1.04M
1.86%1.04M
8.61%1.02M
6.62%1.02M
6.62%1.02M
--941K
-Including:Current capital Lease obligation
6.46%6.1M
-4.44%5.45M
-4.44%5.45M
-5.71%5.73M
8.76%5.71M
8.76%5.71M
16.83%6.07M
-2.56%5.25M
-2.56%5.25M
--5.2M
Payables
-14.90%12.11M
-39.66%3.08M
-39.66%3.08M
31.91%14.23M
31.07%5.1M
31.07%5.1M
-13.15%10.79M
-8.72%3.89M
-8.72%3.89M
--12.42M
-accounts payable
-8.25%10.76M
-68.66%260.28K
-68.66%260.28K
20.35%11.73M
-35.73%830.46K
-35.73%830.46K
-6.31%9.75M
-0.88%1.29M
-0.88%1.29M
--10.4M
-Total tax payable
-46.12%1.35M
-47.28%1.3M
-47.28%1.3M
140.19%2.5M
211.07%2.46M
211.07%2.46M
-48.44%1.04M
5.53%791.76K
5.53%791.76K
--2.02M
-Other payable
----
-15.90%1.52M
-15.90%1.52M
----
-0.08%1.8M
-0.08%1.8M
----
-18.20%1.81M
-18.20%1.81M
----
Current provisions
87.24%719K
19.06%342.15K
19.06%342.15K
28.00%384K
10.80%287.38K
10.80%287.38K
-13.54%300K
-12.52%259.36K
-12.52%259.36K
--347K
Accrued and deferred income
----
-7.37%7.21M
-7.37%7.21M
----
30.04%7.78M
30.04%7.78M
----
1.58%5.99M
1.58%5.99M
----
Current liabilities
-5.93%20.14M
-13.73%17.18M
-13.73%17.18M
17.74%21.41M
21.41%19.92M
21.41%19.92M
-3.83%18.18M
-2.32%16.4M
-2.32%16.4M
--18.91M
Non current liabilities
Non current financial liabilities
48.42%33.51M
24.01%30.53M
24.01%30.53M
-12.37%22.58M
4.21%24.62M
4.21%24.62M
16.88%25.77M
12.95%23.62M
12.95%23.62M
--22.05M
-Long term debt and capital lease obligation
48.42%33.51M
24.01%30.53M
24.01%30.53M
-12.37%22.58M
4.21%24.62M
4.21%24.62M
16.88%25.77M
12.95%23.62M
12.95%23.62M
--22.05M
-Including:Long term debt
82.01%17.86M
75.98%18.6M
75.98%18.6M
-13.21%9.81M
-12.02%10.57M
-12.02%10.57M
-11.75%11.31M
-7.30%12.01M
-7.30%12.01M
--12.81M
-Including:Long term capital lease obligation
22.60%15.65M
-15.09%11.93M
-15.09%11.93M
-11.70%12.77M
21.01%14.05M
21.01%14.05M
56.62%14.46M
45.93%11.61M
45.93%11.61M
--9.23M
Long term provisions
-26.76%802K
-5.73%1.13M
-5.73%1.13M
84.34%1.1M
103.84%1.2M
103.84%1.2M
28.29%594K
21.98%590.52K
21.98%590.52K
--463K
Non current deferred liabilities
-84.00%8K
-82.00%9K
-82.00%9K
0.00%50K
0.00%50K
0.00%50K
-27.54%50K
-27.54%50K
-27.54%50K
--69K
Total non current liabilities
44.67%34.32M
22.42%31.67M
22.42%31.67M
-10.17%23.73M
6.63%25.87M
6.63%25.87M
16.98%26.41M
13.02%24.26M
13.02%24.26M
--22.58M
Total liabilities
20.67%54.46M
6.70%48.85M
6.70%48.85M
1.21%45.14M
12.59%45.79M
12.59%45.79M
7.49%44.59M
6.29%40.67M
6.29%40.67M
--41.49M
Shareholders'equity
Share capital
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
--68M
-common stock
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
--68M
Retained earnings
--36.46M
----
----
----
511.01%21.76M
511.01%21.76M
----
-1.21%3.56M
-1.21%3.56M
----
Fixed asset revaluation reserve
--0
----
----
----
0.00%805.7K
0.00%805.7K
----
0.00%805.7K
0.00%805.7K
----
Other reserves
-100.66%-188K
12,969.17%32.18M
12,969.17%32.18M
301.88%28.66M
2.36%-250.05K
2.36%-250.05K
16.08%7.13M
-5.85%-256.09K
-5.85%-256.09K
--6.14M
Total stockholders'equity
7.87%104.27M
10.92%100.18M
10.92%100.18M
28.66%96.66M
25.25%90.32M
25.25%90.32M
1.33%75.13M
-0.08%72.11M
-0.08%72.11M
--74.14M
Total equity
7.87%104.27M
10.92%100.18M
10.92%100.18M
28.66%96.66M
25.25%90.32M
25.25%90.32M
1.33%75.13M
-0.08%72.11M
-0.08%72.11M
--74.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 22.49%58.11M20.07%63.8M20.07%63.8M5.35%47.44M17.27%53.14M17.27%53.14M-3.54%45.03M-7.94%45.31M-7.94%45.31M--46.68M
-Cash and cash equivalents 23.71%55.12M28.62%60.86M28.62%60.86M13.46%44.55M19.49%47.32M19.49%47.32M-4.28%39.27M-9.21%39.6M-9.21%39.6M--41.02M
-Including:Cash 23.71%55.12M6.32%37.13M6.32%37.13M13.46%44.55M-7.74%34.92M-7.74%34.92M-4.28%39.27M-8.17%37.85M-8.17%37.85M--41.02M
-Including:Cash equivalents ----91.41%23.74M91.41%23.74M----608.57%12.4M608.57%12.4M-----27.08%1.75M-27.08%1.75M----
-Short term investments 3.60%2.99M-49.50%2.94M-49.50%2.94M-49.94%2.89M1.82%5.81M1.82%5.81M1.82%5.76M1.91%5.71M1.91%5.71M--5.66M
Receivables -17.79%16.09M-40.83%4.06M-40.83%4.06M25.53%19.57M7.44%6.87M7.44%6.87M17.12%15.59M16.58%6.39M16.58%6.39M--13.31M
-Accounts receivable -17.79%16.09M-41.84%3.96M-41.84%3.96M25.53%19.57M9.23%6.8M9.23%6.8M17.12%15.59M27.81%6.23M27.81%6.23M--13.31M
-Gross accounts receivable -----67.45%4.17M-67.45%4.17M----6.43%12.82M6.43%12.82M----9.38%12.04M9.38%12.04M----
-Bad debt provision ----96.41%-215.88K96.41%-215.88K-----3.43%-6.02M-3.43%-6.02M----5.24%-5.82M5.24%-5.82M----
-Other receivables ----67.49%106.91K67.49%106.91K-----60.90%63.83K-60.90%63.83K-----73.20%163.25K-73.20%163.25K----
Inventory -15.51%16.28M30.57%14.52M30.57%14.52M126.85%19.27M15.97%11.12M15.97%11.12M-10.86%8.5M-0.36%9.59M-0.36%9.59M--9.53M
Prepaid assets -----62.85%4.74M-62.85%4.74M----191.77%12.75M191.77%12.75M----12.70%4.37M12.70%4.37M----
Tax assets-Current 225.74%329K-52.61%154.99K-52.61%154.99K-57.74%101K67.45%327.04K67.45%327.04K60.40%239K53.72%195.3K53.72%195.3K--149K
Total current assets 5.12%90.81M3.65%87.28M3.65%87.28M24.55%86.38M27.86%84.2M27.86%84.2M-0.46%69.36M-3.62%65.86M-3.62%65.86M--69.68M
Non current assets
Net PPE 55.90%61.81M34.19%55.71M34.19%55.71M-0.98%39.65M13.38%41.52M13.38%41.52M10.10%40.04M1.39%36.62M1.39%36.62M--36.37M
-Gross PP&E 55.90%61.81M23.11%112.95M23.11%112.95M-0.98%39.65M7.81%91.75M7.81%91.75M10.10%40.04M10.59%85.1M10.59%85.1M--36.37M
-Accumulated depreciation -----13.95%-57.24M-13.95%-57.24M-----3.61%-50.24M-3.61%-50.24M-----18.73%-48.49M-18.73%-48.49M----
Investment properties ------0--0--00.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M--4.8M
Total investment -49.99%4.77M13.91%4.77M13.91%4.77M118.85%9.53M-6.03%4.18M-6.03%4.18M21.54%4.36M--4.45M--4.45M--3.58M
-Long-term equity investment ------0--0--0-6.03%4.18M-6.03%4.18M--4.36M--4.45M--4.45M----
-Financial asset investment ------4.77M--4.77M----------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ------0--0----------------------------
-Including:Available-for-sale securities ------4.77M--4.77M----------------------------
-Other investment -49.99%4.77M----------9.53M----------------------3.58M
Goodwill and other intangible assets ------0--0------0--00.00%20K0.00%19.75K0.00%19.75K--20K
-Goodwill ------0--0------0--00.00%20K0.00%19.75K0.00%19.75K--20K
Deferred tax assets-non current -5.87%1.35M-8.83%1.28M-8.83%1.28M24.31%1.43M36.14%1.41M36.14%1.41M-2.37%1.15M-11.34%1.03M-11.34%1.03M--1.18M
Holding of assets for sale-non current --------------4.8M------------------------
Total non current assets 22.58%67.93M18.98%61.76M18.98%61.76M10.01%55.41M10.62%51.91M10.62%51.91M9.61%50.37M11.45%46.92M11.45%46.92M--45.95M
Total assets 11.95%158.74M9.50%149.03M9.50%149.03M18.43%141.8M20.69%136.11M20.69%136.11M3.54%119.73M2.13%112.78M2.13%112.78M--115.63M
Liabilities
Current liabilities
Financial liabilities 7.58%7.31M-2.86%6.56M-2.86%6.56M-4.23%6.8M7.63%6.75M7.63%6.75M15.57%7.1M-1.17%6.27M-1.17%6.27M--6.14M
-Current debt and capital lease obligation 7.58%7.31M-2.86%6.56M-2.86%6.56M-4.23%6.8M7.63%6.75M7.63%6.75M15.57%7.1M-1.17%6.27M-1.17%6.27M--6.14M
-Including:Current debt 13.56%1.21M5.73%1.1M5.73%1.1M4.60%1.07M1.86%1.04M1.86%1.04M8.61%1.02M6.62%1.02M6.62%1.02M--941K
-Including:Current capital Lease obligation 6.46%6.1M-4.44%5.45M-4.44%5.45M-5.71%5.73M8.76%5.71M8.76%5.71M16.83%6.07M-2.56%5.25M-2.56%5.25M--5.2M
Payables -14.90%12.11M-39.66%3.08M-39.66%3.08M31.91%14.23M31.07%5.1M31.07%5.1M-13.15%10.79M-8.72%3.89M-8.72%3.89M--12.42M
-accounts payable -8.25%10.76M-68.66%260.28K-68.66%260.28K20.35%11.73M-35.73%830.46K-35.73%830.46K-6.31%9.75M-0.88%1.29M-0.88%1.29M--10.4M
-Total tax payable -46.12%1.35M-47.28%1.3M-47.28%1.3M140.19%2.5M211.07%2.46M211.07%2.46M-48.44%1.04M5.53%791.76K5.53%791.76K--2.02M
-Other payable -----15.90%1.52M-15.90%1.52M-----0.08%1.8M-0.08%1.8M-----18.20%1.81M-18.20%1.81M----
Current provisions 87.24%719K19.06%342.15K19.06%342.15K28.00%384K10.80%287.38K10.80%287.38K-13.54%300K-12.52%259.36K-12.52%259.36K--347K
Accrued and deferred income -----7.37%7.21M-7.37%7.21M----30.04%7.78M30.04%7.78M----1.58%5.99M1.58%5.99M----
Current liabilities -5.93%20.14M-13.73%17.18M-13.73%17.18M17.74%21.41M21.41%19.92M21.41%19.92M-3.83%18.18M-2.32%16.4M-2.32%16.4M--18.91M
Non current liabilities
Non current financial liabilities 48.42%33.51M24.01%30.53M24.01%30.53M-12.37%22.58M4.21%24.62M4.21%24.62M16.88%25.77M12.95%23.62M12.95%23.62M--22.05M
-Long term debt and capital lease obligation 48.42%33.51M24.01%30.53M24.01%30.53M-12.37%22.58M4.21%24.62M4.21%24.62M16.88%25.77M12.95%23.62M12.95%23.62M--22.05M
-Including:Long term debt 82.01%17.86M75.98%18.6M75.98%18.6M-13.21%9.81M-12.02%10.57M-12.02%10.57M-11.75%11.31M-7.30%12.01M-7.30%12.01M--12.81M
-Including:Long term capital lease obligation 22.60%15.65M-15.09%11.93M-15.09%11.93M-11.70%12.77M21.01%14.05M21.01%14.05M56.62%14.46M45.93%11.61M45.93%11.61M--9.23M
Long term provisions -26.76%802K-5.73%1.13M-5.73%1.13M84.34%1.1M103.84%1.2M103.84%1.2M28.29%594K21.98%590.52K21.98%590.52K--463K
Non current deferred liabilities -84.00%8K-82.00%9K-82.00%9K0.00%50K0.00%50K0.00%50K-27.54%50K-27.54%50K-27.54%50K--69K
Total non current liabilities 44.67%34.32M22.42%31.67M22.42%31.67M-10.17%23.73M6.63%25.87M6.63%25.87M16.98%26.41M13.02%24.26M13.02%24.26M--22.58M
Total liabilities 20.67%54.46M6.70%48.85M6.70%48.85M1.21%45.14M12.59%45.79M12.59%45.79M7.49%44.59M6.29%40.67M6.29%40.67M--41.49M
Shareholders'equity
Share capital 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M--68M
-common stock 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M--68M
Retained earnings --36.46M------------511.01%21.76M511.01%21.76M-----1.21%3.56M-1.21%3.56M----
Fixed asset revaluation reserve --0------------0.00%805.7K0.00%805.7K----0.00%805.7K0.00%805.7K----
Other reserves -100.66%-188K12,969.17%32.18M12,969.17%32.18M301.88%28.66M2.36%-250.05K2.36%-250.05K16.08%7.13M-5.85%-256.09K-5.85%-256.09K--6.14M
Total stockholders'equity 7.87%104.27M10.92%100.18M10.92%100.18M28.66%96.66M25.25%90.32M25.25%90.32M1.33%75.13M-0.08%72.11M-0.08%72.11M--74.14M
Total equity 7.87%104.27M10.92%100.18M10.92%100.18M28.66%96.66M25.25%90.32M25.25%90.32M1.33%75.13M-0.08%72.11M-0.08%72.11M--74.14M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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