HK Stock MarketDetailed Quotes

01515 CR MEDICAL

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  • 4.170
  • +0.040+0.97%
Not Open Apr 29 16:08 CST
5.41BMarket Cap19.04P/E (TTM)

CR MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-17.80%302.08M
-3.03%356.35M
98.55%367.48M
98.55%367.48M
30.30%185.08M
30.30%185.08M
128.64%142.04M
128.64%142.04M
-20.24%62.12M
-20.24%62.12M
Accounts receivable
3.02%1.54B
12.19%1.67B
94.45%1.49B
94.45%1.49B
24.03%766.6M
24.03%766.6M
-0.10%618.1M
-0.10%618.1M
24.11%618.7M
24.11%618.7M
Related party payments receivable
-96.97%32.21M
-28.08%764.16M
14,778.14%1.06B
14,778.14%1.06B
30.50%7.14M
30.50%7.14M
-41.69%5.47M
-41.69%5.47M
55.39%9.38M
55.39%9.38M
Advance deposits and other receivables
-28.93%270.5M
0.06%380.85M
27.50%380.63M
27.50%380.63M
-19.84%298.53M
-19.84%298.53M
69.44%372.4M
69.44%372.4M
396.19%219.78M
396.19%219.78M
Cash and equivalents
-60.13%1.24B
29.14%4B
33.39%3.1B
33.39%3.1B
-13.97%2.32B
-13.97%2.32B
34.65%2.7B
34.65%2.7B
31.63%2.01B
31.63%2.01B
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--25.11M
Secured deposit
134.57%44.29M
-17.56%15.56M
311.13%18.88M
311.13%18.88M
-73.69%4.59M
-73.69%4.59M
--17.45M
--17.45M
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
-56.98%105.3M
-56.98%105.3M
-22.30%244.77M
-22.30%244.77M
Other current assets
----
----
----
----
----
----
556.71%164.93M
----
--25.11M
----
Special items of current assets
-97.61%8.26M
18.29%409.49M
2.24%346.17M
2.24%346.17M
1,606.61%338.59M
83.25%338.59M
63.70%19.84M
1,424.48%184.77M
-82.00%12.12M
-82.00%12.12M
Total current assets
-49.32%3.43B
12.35%7.6B
72.41%6.77B
72.41%6.77B
-5.36%3.92B
-5.36%3.92B
29.66%4.15B
29.66%4.15B
26.25%3.2B
26.25%3.2B
Non-current assets
Property, plant and equipment
-2.48%4.86B
0.17%5B
184.26%4.99B
184.26%4.99B
117.92%1.75B
117.92%1.75B
343.91%805.15M
343.91%805.15M
-30.07%181.38M
-30.07%181.38M
Long-term receivables
-31.89%37.43M
2.17%56.16M
-6.68%54.97M
-6.68%54.97M
-23.72%58.9M
-23.72%58.9M
-4.65%77.21M
-4.65%77.21M
-25.69%80.98M
-25.69%80.98M
Associated company interest
0.19%982.35M
4.24%1.02B
1.95%980.45M
1.95%980.45M
2,223.14%961.71M
2,223.14%961.71M
27,315.23%41.4M
27,315.23%41.4M
-99.36%151K
-99.36%151K
Interests in Joint Venture
----
----
----
----
-41.07%302.94M
-41.07%302.94M
0.21%514.1M
0.21%514.1M
0.89%513.03M
0.89%513.03M
Financial assets at fair value-non-current assets
-25.18%49.08M
-0.66%65.17M
0.46%65.6M
0.46%65.6M
-29.57%65.3M
-29.57%65.3M
-18.30%92.72M
-18.30%92.72M
-17.01%113.49M
-17.01%113.49M
Intangible assets
-34.01%45.3M
-4.87%65.31M
-8.88%68.66M
-8.88%68.66M
-94.40%75.35M
-94.40%75.35M
-33.90%1.35B
-33.90%1.35B
-2.86%2.04B
-2.86%2.04B
Goodwill
-3.77%3.6B
0.00%3.74B
64.31%3.74B
64.31%3.74B
54.65%2.28B
54.65%2.28B
0.56%1.47B
0.56%1.47B
0.00%1.46B
0.00%1.46B
Deferred tax assets
60.35%42.18M
19.94%31.55M
158.35%26.3M
158.35%26.3M
5,315.43%10.18M
5,315.43%10.18M
--188K
--188K
----
----
Other illiquid assets
-34.84%107.89M
-23.46%126.71M
117.07%165.56M
117.07%165.56M
0.00%76.27M
0.00%76.27M
0.00%76.27M
0.00%76.27M
--76.27M
--76.27M
Special items of non-current assets
-48.24%497.84M
-16.92%799.08M
0.04%961.85M
0.04%961.85M
145.42%961.51M
145.42%961.51M
85.58%391.78M
85.58%391.78M
300.69%211.11M
300.69%211.11M
Total non-current assets
-7.48%10.23B
-1.35%10.9B
68.90%11.05B
68.90%11.05B
35.85%6.54B
35.85%6.54B
3.01%4.82B
3.01%4.82B
-2.31%4.68B
-2.31%4.68B
Total assets
-23.37%13.65B
3.85%18.5B
70.22%17.82B
70.22%17.82B
16.78%10.47B
16.78%10.47B
13.83%8.96B
13.83%8.96B
7.58%7.87B
7.58%7.87B
Liabilities
Current liabilities
Accounts payable
-0.16%1.73B
0.97%1.75B
109.56%1.73B
109.56%1.73B
46.70%827.57M
46.70%827.57M
133.78%564.13M
133.78%564.13M
7.69%241.3M
7.69%241.3M
Tax payable
155.48%90.44M
543.87%227.94M
-17.25%35.4M
-17.25%35.4M
-8.57%42.78M
-8.57%42.78M
-0.01%46.79M
-0.01%46.79M
-34.53%46.8M
-34.53%46.8M
Amounts payable to associated parties-current liabilities
21.45%369.18M
1,358.26%4.43B
140.40%303.98M
140.40%303.98M
-59.92%126.45M
-59.92%126.45M
21.14%315.47M
21.14%315.47M
0.89%260.41M
0.89%260.41M
Other payables and accrued expenses
-1.67%1.67B
1.56%1.73B
124.14%1.7B
124.14%1.7B
31.34%757.99M
31.34%757.99M
128.90%577.1M
128.90%577.1M
14.51%252.12M
14.51%252.12M
Bank loans and overdrafts
-2.50%1.28B
5.71%1.39B
-21.33%1.31B
-21.33%1.31B
143.45%1.67B
143.45%1.67B
18.32%684.3M
18.32%684.3M
17.87%578.34M
17.87%578.34M
Financial lease liabilities-current liabilities
16.90%45.03M
4.59%40.29M
73.31%38.52M
73.31%38.52M
14.57%22.23M
14.57%22.23M
266.97%19.4M
266.97%19.4M
--5.29M
--5.29M
Deferred income-current liabilities
816.76%22.81M
-53.82%1.15M
204.53%2.49M
204.53%2.49M
--817K
--817K
----
----
----
----
Total current liabilities
1.62%5.21B
86.65%9.56B
48.80%5.12B
48.80%5.12B
56.02%3.44B
56.02%3.44B
59.45%2.21B
59.45%2.21B
8.38%1.38B
8.38%1.38B
Net current assets
-208.30%-1.78B
-219.50%-1.96B
241.48%1.64B
241.48%1.64B
-75.21%480.85M
-75.21%480.85M
6.93%1.94B
6.93%1.94B
44.43%1.81B
44.43%1.81B
Total assets less current liabilities
-33.45%8.45B
-29.57%8.94B
80.72%12.69B
80.72%12.69B
3.96%7.02B
3.96%7.02B
4.10%6.76B
4.10%6.76B
7.41%6.49B
7.41%6.49B
Non-current liabilities
Long-term bank loan
-13.02%884.85M
3.08%1.05B
--1.02B
--1.02B
----
----
----
----
----
----
Payments payable to related parties-non-current liabilities
----
-72.79%122.2M
--449.02M
--449.02M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
193.55%103.64M
43.88%50.8M
-12.28%35.31M
-12.28%35.31M
-13.95%40.25M
-13.95%40.25M
244.01%46.78M
244.01%46.78M
--13.6M
--13.6M
Deferred tax liability
-52.63%33.78M
-0.55%70.92M
-25.13%71.32M
-25.13%71.32M
-70.01%95.25M
-70.01%95.25M
-0.07%317.62M
-0.07%317.62M
0.46%317.83M
0.46%317.83M
Deferred income-non-current liabilities
-44.37%23.06M
17.66%48.77M
906.78%41.45M
906.78%41.45M
--4.12M
--4.12M
----
----
----
----
Provision-non-current liabilities
-91.92%1.93M
-15.87%20.09M
7,203.98%23.88M
7,203.98%23.88M
-91.48%327K
-91.48%327K
--3.84M
--3.84M
----
----
Retirement benefit responsibility
-2.78%364.43M
-0.64%372.46M
900.21%374.86M
900.21%374.86M
-20.80%37.48M
-20.80%37.48M
161.16%47.32M
161.16%47.32M
13.13%18.12M
13.13%18.12M
Other non-current liabilities
-16.01%22.07M
3.69%27.24M
--26.27M
--26.27M
----
----
----
----
----
----
Total non-current liabilities
-29.70%1.43B
-13.65%1.76B
1,049.44%2.04B
1,049.44%2.04B
-57.30%177.42M
-57.30%177.42M
18.88%415.55M
18.88%415.55M
5.16%349.55M
5.16%349.55M
Total liabilities
-7.29%6.64B
58.09%11.33B
97.83%7.16B
97.83%7.16B
38.07%3.62B
38.07%3.62B
51.27%2.62B
51.27%2.62B
7.71%1.73B
7.71%1.73B
Total assets less total liabilities
-34.17%7.01B
-32.62%7.18B
55.61%10.65B
55.61%10.65B
7.98%6.85B
7.98%6.85B
3.26%6.34B
3.26%6.34B
7.54%6.14B
7.54%6.14B
Total equity and non-current liabilities
-33.45%8.45B
-29.57%8.94B
80.72%12.69B
80.72%12.69B
3.96%7.02B
3.96%7.02B
4.10%6.76B
4.10%6.76B
7.41%6.49B
7.41%6.49B
Equity
Share capital
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
0.00%267K
Reserve
-38.86%5.81B
-37.33%5.96B
47.37%9.51B
47.42%9.51B
5.66%6.45B
5.66%6.45B
3.42%6.11B
3.42%6.11B
5.62%5.9B
5.62%5.9B
Legal reserve
-38.86%5.81B
-37.33%5.96B
47.37%9.51B
47.42%9.51B
5.66%6.45B
5.66%6.45B
3.42%6.11B
3.42%6.11B
5.62%5.9B
5.62%5.9B
Shareholders' Equity
-38.86%5.81B
-37.33%5.96B
47.37%9.51B
47.42%9.51B
5.66%6.45B
5.66%6.45B
3.42%6.11B
3.42%6.11B
5.62%5.9B
5.62%5.9B
Non-controlling interest
4.65%1.2B
6.58%1.22B
190.06%1.15B
189.24%1.14B
68.37%395.67M
68.37%395.67M
-0.62%235M
-0.62%235M
96.54%236.48M
96.54%236.48M
Total equity
-34.17%7.01B
-32.62%7.18B
55.61%10.65B
55.61%10.65B
7.98%6.85B
7.98%6.85B
3.26%6.34B
3.26%6.34B
7.54%6.14B
7.54%6.14B
Total equity and total liabilities
-23.37%13.65B
3.85%18.5B
70.22%17.82B
70.22%17.82B
16.78%10.47B
16.78%10.47B
13.83%8.96B
13.83%8.96B
7.58%7.87B
7.58%7.87B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -17.80%302.08M-3.03%356.35M98.55%367.48M98.55%367.48M30.30%185.08M30.30%185.08M128.64%142.04M128.64%142.04M-20.24%62.12M-20.24%62.12M
Accounts receivable 3.02%1.54B12.19%1.67B94.45%1.49B94.45%1.49B24.03%766.6M24.03%766.6M-0.10%618.1M-0.10%618.1M24.11%618.7M24.11%618.7M
Related party payments receivable -96.97%32.21M-28.08%764.16M14,778.14%1.06B14,778.14%1.06B30.50%7.14M30.50%7.14M-41.69%5.47M-41.69%5.47M55.39%9.38M55.39%9.38M
Advance deposits and other receivables -28.93%270.5M0.06%380.85M27.50%380.63M27.50%380.63M-19.84%298.53M-19.84%298.53M69.44%372.4M69.44%372.4M396.19%219.78M396.19%219.78M
Cash and equivalents -60.13%1.24B29.14%4B33.39%3.1B33.39%3.1B-13.97%2.32B-13.97%2.32B34.65%2.7B34.65%2.7B31.63%2.01B31.63%2.01B
Fixed time deposit-current assets --------------------------------------25.11M
Secured deposit 134.57%44.29M-17.56%15.56M311.13%18.88M311.13%18.88M-73.69%4.59M-73.69%4.59M--17.45M--17.45M--------
Financial assets at fair value-current assets -------------------------56.98%105.3M-56.98%105.3M-22.30%244.77M-22.30%244.77M
Other current assets ------------------------556.71%164.93M------25.11M----
Special items of current assets -97.61%8.26M18.29%409.49M2.24%346.17M2.24%346.17M1,606.61%338.59M83.25%338.59M63.70%19.84M1,424.48%184.77M-82.00%12.12M-82.00%12.12M
Total current assets -49.32%3.43B12.35%7.6B72.41%6.77B72.41%6.77B-5.36%3.92B-5.36%3.92B29.66%4.15B29.66%4.15B26.25%3.2B26.25%3.2B
Non-current assets
Property, plant and equipment -2.48%4.86B0.17%5B184.26%4.99B184.26%4.99B117.92%1.75B117.92%1.75B343.91%805.15M343.91%805.15M-30.07%181.38M-30.07%181.38M
Long-term receivables -31.89%37.43M2.17%56.16M-6.68%54.97M-6.68%54.97M-23.72%58.9M-23.72%58.9M-4.65%77.21M-4.65%77.21M-25.69%80.98M-25.69%80.98M
Associated company interest 0.19%982.35M4.24%1.02B1.95%980.45M1.95%980.45M2,223.14%961.71M2,223.14%961.71M27,315.23%41.4M27,315.23%41.4M-99.36%151K-99.36%151K
Interests in Joint Venture -----------------41.07%302.94M-41.07%302.94M0.21%514.1M0.21%514.1M0.89%513.03M0.89%513.03M
Financial assets at fair value-non-current assets -25.18%49.08M-0.66%65.17M0.46%65.6M0.46%65.6M-29.57%65.3M-29.57%65.3M-18.30%92.72M-18.30%92.72M-17.01%113.49M-17.01%113.49M
Intangible assets -34.01%45.3M-4.87%65.31M-8.88%68.66M-8.88%68.66M-94.40%75.35M-94.40%75.35M-33.90%1.35B-33.90%1.35B-2.86%2.04B-2.86%2.04B
Goodwill -3.77%3.6B0.00%3.74B64.31%3.74B64.31%3.74B54.65%2.28B54.65%2.28B0.56%1.47B0.56%1.47B0.00%1.46B0.00%1.46B
Deferred tax assets 60.35%42.18M19.94%31.55M158.35%26.3M158.35%26.3M5,315.43%10.18M5,315.43%10.18M--188K--188K--------
Other illiquid assets -34.84%107.89M-23.46%126.71M117.07%165.56M117.07%165.56M0.00%76.27M0.00%76.27M0.00%76.27M0.00%76.27M--76.27M--76.27M
Special items of non-current assets -48.24%497.84M-16.92%799.08M0.04%961.85M0.04%961.85M145.42%961.51M145.42%961.51M85.58%391.78M85.58%391.78M300.69%211.11M300.69%211.11M
Total non-current assets -7.48%10.23B-1.35%10.9B68.90%11.05B68.90%11.05B35.85%6.54B35.85%6.54B3.01%4.82B3.01%4.82B-2.31%4.68B-2.31%4.68B
Total assets -23.37%13.65B3.85%18.5B70.22%17.82B70.22%17.82B16.78%10.47B16.78%10.47B13.83%8.96B13.83%8.96B7.58%7.87B7.58%7.87B
Liabilities
Current liabilities
Accounts payable -0.16%1.73B0.97%1.75B109.56%1.73B109.56%1.73B46.70%827.57M46.70%827.57M133.78%564.13M133.78%564.13M7.69%241.3M7.69%241.3M
Tax payable 155.48%90.44M543.87%227.94M-17.25%35.4M-17.25%35.4M-8.57%42.78M-8.57%42.78M-0.01%46.79M-0.01%46.79M-34.53%46.8M-34.53%46.8M
Amounts payable to associated parties-current liabilities 21.45%369.18M1,358.26%4.43B140.40%303.98M140.40%303.98M-59.92%126.45M-59.92%126.45M21.14%315.47M21.14%315.47M0.89%260.41M0.89%260.41M
Other payables and accrued expenses -1.67%1.67B1.56%1.73B124.14%1.7B124.14%1.7B31.34%757.99M31.34%757.99M128.90%577.1M128.90%577.1M14.51%252.12M14.51%252.12M
Bank loans and overdrafts -2.50%1.28B5.71%1.39B-21.33%1.31B-21.33%1.31B143.45%1.67B143.45%1.67B18.32%684.3M18.32%684.3M17.87%578.34M17.87%578.34M
Financial lease liabilities-current liabilities 16.90%45.03M4.59%40.29M73.31%38.52M73.31%38.52M14.57%22.23M14.57%22.23M266.97%19.4M266.97%19.4M--5.29M--5.29M
Deferred income-current liabilities 816.76%22.81M-53.82%1.15M204.53%2.49M204.53%2.49M--817K--817K----------------
Total current liabilities 1.62%5.21B86.65%9.56B48.80%5.12B48.80%5.12B56.02%3.44B56.02%3.44B59.45%2.21B59.45%2.21B8.38%1.38B8.38%1.38B
Net current assets -208.30%-1.78B-219.50%-1.96B241.48%1.64B241.48%1.64B-75.21%480.85M-75.21%480.85M6.93%1.94B6.93%1.94B44.43%1.81B44.43%1.81B
Total assets less current liabilities -33.45%8.45B-29.57%8.94B80.72%12.69B80.72%12.69B3.96%7.02B3.96%7.02B4.10%6.76B4.10%6.76B7.41%6.49B7.41%6.49B
Non-current liabilities
Long-term bank loan -13.02%884.85M3.08%1.05B--1.02B--1.02B------------------------
Payments payable to related parties-non-current liabilities -----72.79%122.2M--449.02M--449.02M------------------------
Financial lease liabilities-non-current liabilities 193.55%103.64M43.88%50.8M-12.28%35.31M-12.28%35.31M-13.95%40.25M-13.95%40.25M244.01%46.78M244.01%46.78M--13.6M--13.6M
Deferred tax liability -52.63%33.78M-0.55%70.92M-25.13%71.32M-25.13%71.32M-70.01%95.25M-70.01%95.25M-0.07%317.62M-0.07%317.62M0.46%317.83M0.46%317.83M
Deferred income-non-current liabilities -44.37%23.06M17.66%48.77M906.78%41.45M906.78%41.45M--4.12M--4.12M----------------
Provision-non-current liabilities -91.92%1.93M-15.87%20.09M7,203.98%23.88M7,203.98%23.88M-91.48%327K-91.48%327K--3.84M--3.84M--------
Retirement benefit responsibility -2.78%364.43M-0.64%372.46M900.21%374.86M900.21%374.86M-20.80%37.48M-20.80%37.48M161.16%47.32M161.16%47.32M13.13%18.12M13.13%18.12M
Other non-current liabilities -16.01%22.07M3.69%27.24M--26.27M--26.27M------------------------
Total non-current liabilities -29.70%1.43B-13.65%1.76B1,049.44%2.04B1,049.44%2.04B-57.30%177.42M-57.30%177.42M18.88%415.55M18.88%415.55M5.16%349.55M5.16%349.55M
Total liabilities -7.29%6.64B58.09%11.33B97.83%7.16B97.83%7.16B38.07%3.62B38.07%3.62B51.27%2.62B51.27%2.62B7.71%1.73B7.71%1.73B
Total assets less total liabilities -34.17%7.01B-32.62%7.18B55.61%10.65B55.61%10.65B7.98%6.85B7.98%6.85B3.26%6.34B3.26%6.34B7.54%6.14B7.54%6.14B
Total equity and non-current liabilities -33.45%8.45B-29.57%8.94B80.72%12.69B80.72%12.69B3.96%7.02B3.96%7.02B4.10%6.76B4.10%6.76B7.41%6.49B7.41%6.49B
Equity
Share capital 0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K0.00%267K
Reserve -38.86%5.81B-37.33%5.96B47.37%9.51B47.42%9.51B5.66%6.45B5.66%6.45B3.42%6.11B3.42%6.11B5.62%5.9B5.62%5.9B
Legal reserve -38.86%5.81B-37.33%5.96B47.37%9.51B47.42%9.51B5.66%6.45B5.66%6.45B3.42%6.11B3.42%6.11B5.62%5.9B5.62%5.9B
Shareholders' Equity -38.86%5.81B-37.33%5.96B47.37%9.51B47.42%9.51B5.66%6.45B5.66%6.45B3.42%6.11B3.42%6.11B5.62%5.9B5.62%5.9B
Non-controlling interest 4.65%1.2B6.58%1.22B190.06%1.15B189.24%1.14B68.37%395.67M68.37%395.67M-0.62%235M-0.62%235M96.54%236.48M96.54%236.48M
Total equity -34.17%7.01B-32.62%7.18B55.61%10.65B55.61%10.65B7.98%6.85B7.98%6.85B3.26%6.34B3.26%6.34B7.54%6.14B7.54%6.14B
Total equity and total liabilities -23.37%13.65B3.85%18.5B70.22%17.82B70.22%17.82B16.78%10.47B16.78%10.47B13.83%8.96B13.83%8.96B7.58%7.87B7.58%7.87B
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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