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CRMI (08158)

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  • 0.390
  • +0.025+6.85%
Market Closed May 21 15:00 CST
118.66MMarket Cap4.33P/E (TTM)

CRMI (08158) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
761.86%2.03M
-0.34%295K
-46.97%236K
-34.51%296K
55.59%445K
28.41%452K
-25.52%286K
-72.13%352K
-72.13%384K
-71.28%1.26M
Accounts receivable
719.13%5.1M
-39.26%942K
-47.99%622K
149.36%1.55M
1,584.51%1.2M
154.92%622K
-65.87%71K
101.65%244K
160.00%208K
-98.89%121K
Advance deposits and other receivables
103.55%70.74M
-65.49%44.58M
-78.76%34.75M
-49.97%129.18M
-33.73%163.6M
1.01%258.19M
-0.40%246.89M
71.39%255.62M
80.41%247.87M
-47.89%149.14M
Cash and equivalents
-64.02%8.17M
294.26%7.28M
580.92%22.7M
128.31%1.85M
80.31%3.33M
-72.95%809K
-81.38%1.85M
-68.60%2.99M
108.29%9.93M
-66.57%9.53M
Total current assets
47.55%86.04M
-60.03%53.1M
-65.41%58.31M
-48.91%132.87M
-32.32%168.58M
0.33%260.07M
-3.60%249.09M
61.95%259.2M
79.92%258.39M
-51.51%160.05M
Non-current assets
Property, plant and equipment
-20.87%2.24M
-15.49%2.53M
-1.29%2.84M
-0.07%3M
-9.45%2.87M
303.91%3M
321.38%3.17M
127.61%742K
-42.25%753K
-66.94%326K
Advance payment
-16.38%58.88M
--77.13M
--70.41M
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
--1.72M
----
----
----
----
Total non-current assets
5.98%82.02M
758.66%104.8M
346.92%77.4M
-46.78%12.21M
-35.42%17.32M
-14.24%22.93M
3,461.49%26.82M
8,103.37%26.74M
-91.52%753K
-99.79%326K
Total assets
23.84%168.06M
8.84%157.9M
-27.00%135.71M
-48.74%145.07M
-32.62%185.9M
-1.03%283M
6.47%275.91M
78.30%285.95M
69.94%259.14M
-67.19%160.38M
Liabilities
Current liabilities
Accounts payable
-21.82%3M
-69.85%1.66M
55.32%3.84M
75.88%5.51M
4,566.04%2.47M
--3.13M
-40.45%53K
----
-98.89%89K
-99.72%50K
Tax payable
-47.03%13.17M
-0.47%24.87M
-1.69%24.87M
-0.40%24.98M
-1.08%25.29M
1.94%25.08M
5.39%25.57M
60.68%24.61M
93.09%24.26M
365.61%15.31M
Other payables and accrued expenses
90.55%20.3M
-38.57%11.99M
-28.56%10.65M
29.19%19.51M
10.67%14.91M
26.10%15.1M
27.82%13.47M
87.42%11.98M
-92.43%10.54M
-96.61%6.39M
Other loans-current liabilities
0.00%3.63M
-81.52%3.63M
-73.37%3.63M
-61.83%19.63M
-71.85%13.63M
37.85%51.44M
61.63%48.41M
76.05%37.31M
47.59%29.95M
-70.00%21.2M
Financial lease liabilities-current liabilities
84.48%8.46M
-17.34%7.99M
-55.86%4.59M
-2.31%9.67M
4.83%10.4M
9.26%9.9M
68.93%9.92M
-21.90%9.06M
-65.53%5.87M
-48.86%11.6M
Total current liabilities
27.78%75.23M
-39.15%59.76M
-60.17%58.87M
-39.61%98.21M
-6.56%147.79M
3.04%162.62M
7.37%158.17M
112.17%157.83M
-26.75%147.31M
-76.12%74.39M
Net current assets
2,041.11%10.81M
-119.21%-6.66M
-102.68%-557K
-64.44%34.66M
-77.14%20.79M
-3.88%97.45M
-18.14%90.93M
18.34%101.38M
293.24%111.08M
360.97%85.66M
Total assets less current liabilities
20.81%92.83M
109.43%98.14M
101.64%76.84M
-61.07%46.86M
-67.64%38.11M
-6.04%120.38M
5.29%117.75M
49.00%128.12M
330.07%111.83M
-51.51%85.99M
Non-current liabilities
Other loans-non-current liabilities
-41.77%26.48M
119.80%47.43M
110.73%45.47M
--21.58M
--21.58M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--12.74M
--17M
----
----
-66.47%4.59M
-48.29%8.74M
--13.68M
--16.9M
----
----
Deferred tax liability
0.00%147K
0.00%147K
0.00%147K
--147K
0.00%147K
----
47.00%147K
--100K
-85.16%100K
----
Special items of non-current liabilities
----
--4.5M
--6.02M
----
----
----
----
----
----
----
Total non-current liabilities
-23.78%39.36M
217.95%69.08M
96.26%51.64M
148.61%21.73M
90.28%26.31M
-48.60%8.74M
13,729.00%13.83M
--17M
-98.47%100K
----
Total liabilities
3.69%114.59M
7.42%128.84M
-36.53%110.51M
-30.01%119.94M
1.23%174.1M
-1.98%171.36M
16.68%172M
135.02%174.83M
-29.01%147.41M
-84.34%74.39M
Total assets less total liabilities
112.22%53.47M
15.63%29.06M
113.66%25.2M
-77.49%25.14M
-88.65%11.79M
0.47%111.64M
-6.99%103.92M
29.23%111.12M
302.59%111.73M
522.47%85.99M
Total equity and non-current liabilities
20.81%92.83M
109.43%98.14M
101.64%76.84M
-61.07%46.86M
-67.64%38.11M
-6.04%120.38M
5.29%117.75M
--128.12M
330.07%111.83M
----
Equity
Share capital
0.00%60.85M
0.00%60.85M
0.00%60.85M
-89.34%60.85M
-89.34%60.85M
0.00%570.86M
0.00%570.86M
0.00%570.86M
0.00%570.86M
80.73%570.86M
Reserve
79.31%-7.38M
11.00%-31.79M
27.32%-35.65M
92.22%-35.72M
89.49%-49.06M
0.11%-459.22M
-1.70%-466.94M
5.18%-459.74M
10.45%-459.13M
-126.69%-484.87M
Shareholders' Equity
112.22%53.47M
15.63%29.06M
113.66%25.2M
-77.49%25.14M
-88.65%11.79M
0.47%111.64M
-6.99%103.92M
29.23%111.12M
92.21%111.73M
-15.67%85.99M
Total equity
112.22%53.47M
15.63%29.06M
113.66%25.2M
-77.49%25.14M
-88.65%11.79M
0.47%111.64M
-6.99%103.92M
29.23%111.12M
302.59%111.73M
522.47%85.99M
Total equity and total liabilities
23.84%168.06M
8.84%157.9M
-27.00%135.71M
-48.74%145.07M
-32.62%185.9M
-1.03%283M
6.47%275.91M
78.30%285.95M
69.94%259.14M
-67.19%160.38M
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
--
Auditor
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Changying Hong Kong Certified Public Accountants Limited
--
Changying Hong Kong Certified Public Accountants Limited
--
(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 761.86%2.03M-0.34%295K-46.97%236K-34.51%296K55.59%445K28.41%452K-25.52%286K-72.13%352K-72.13%384K-71.28%1.26M
Accounts receivable 719.13%5.1M-39.26%942K-47.99%622K149.36%1.55M1,584.51%1.2M154.92%622K-65.87%71K101.65%244K160.00%208K-98.89%121K
Advance deposits and other receivables 103.55%70.74M-65.49%44.58M-78.76%34.75M-49.97%129.18M-33.73%163.6M1.01%258.19M-0.40%246.89M71.39%255.62M80.41%247.87M-47.89%149.14M
Cash and equivalents -64.02%8.17M294.26%7.28M580.92%22.7M128.31%1.85M80.31%3.33M-72.95%809K-81.38%1.85M-68.60%2.99M108.29%9.93M-66.57%9.53M
Total current assets 47.55%86.04M-60.03%53.1M-65.41%58.31M-48.91%132.87M-32.32%168.58M0.33%260.07M-3.60%249.09M61.95%259.2M79.92%258.39M-51.51%160.05M
Non-current assets
Property, plant and equipment -20.87%2.24M-15.49%2.53M-1.29%2.84M-0.07%3M-9.45%2.87M303.91%3M321.38%3.17M127.61%742K-42.25%753K-66.94%326K
Advance payment -16.38%58.88M--77.13M--70.41M----------------------------
Deferred tax assets ----------------------1.72M----------------
Total non-current assets 5.98%82.02M758.66%104.8M346.92%77.4M-46.78%12.21M-35.42%17.32M-14.24%22.93M3,461.49%26.82M8,103.37%26.74M-91.52%753K-99.79%326K
Total assets 23.84%168.06M8.84%157.9M-27.00%135.71M-48.74%145.07M-32.62%185.9M-1.03%283M6.47%275.91M78.30%285.95M69.94%259.14M-67.19%160.38M
Liabilities
Current liabilities
Accounts payable -21.82%3M-69.85%1.66M55.32%3.84M75.88%5.51M4,566.04%2.47M--3.13M-40.45%53K-----98.89%89K-99.72%50K
Tax payable -47.03%13.17M-0.47%24.87M-1.69%24.87M-0.40%24.98M-1.08%25.29M1.94%25.08M5.39%25.57M60.68%24.61M93.09%24.26M365.61%15.31M
Other payables and accrued expenses 90.55%20.3M-38.57%11.99M-28.56%10.65M29.19%19.51M10.67%14.91M26.10%15.1M27.82%13.47M87.42%11.98M-92.43%10.54M-96.61%6.39M
Other loans-current liabilities 0.00%3.63M-81.52%3.63M-73.37%3.63M-61.83%19.63M-71.85%13.63M37.85%51.44M61.63%48.41M76.05%37.31M47.59%29.95M-70.00%21.2M
Financial lease liabilities-current liabilities 84.48%8.46M-17.34%7.99M-55.86%4.59M-2.31%9.67M4.83%10.4M9.26%9.9M68.93%9.92M-21.90%9.06M-65.53%5.87M-48.86%11.6M
Total current liabilities 27.78%75.23M-39.15%59.76M-60.17%58.87M-39.61%98.21M-6.56%147.79M3.04%162.62M7.37%158.17M112.17%157.83M-26.75%147.31M-76.12%74.39M
Net current assets 2,041.11%10.81M-119.21%-6.66M-102.68%-557K-64.44%34.66M-77.14%20.79M-3.88%97.45M-18.14%90.93M18.34%101.38M293.24%111.08M360.97%85.66M
Total assets less current liabilities 20.81%92.83M109.43%98.14M101.64%76.84M-61.07%46.86M-67.64%38.11M-6.04%120.38M5.29%117.75M49.00%128.12M330.07%111.83M-51.51%85.99M
Non-current liabilities
Other loans-non-current liabilities -41.77%26.48M119.80%47.43M110.73%45.47M--21.58M--21.58M--------------------
Financial lease liabilities-non-current liabilities --12.74M--17M---------66.47%4.59M-48.29%8.74M--13.68M--16.9M--------
Deferred tax liability 0.00%147K0.00%147K0.00%147K--147K0.00%147K----47.00%147K--100K-85.16%100K----
Special items of non-current liabilities ------4.5M--6.02M----------------------------
Total non-current liabilities -23.78%39.36M217.95%69.08M96.26%51.64M148.61%21.73M90.28%26.31M-48.60%8.74M13,729.00%13.83M--17M-98.47%100K----
Total liabilities 3.69%114.59M7.42%128.84M-36.53%110.51M-30.01%119.94M1.23%174.1M-1.98%171.36M16.68%172M135.02%174.83M-29.01%147.41M-84.34%74.39M
Total assets less total liabilities 112.22%53.47M15.63%29.06M113.66%25.2M-77.49%25.14M-88.65%11.79M0.47%111.64M-6.99%103.92M29.23%111.12M302.59%111.73M522.47%85.99M
Total equity and non-current liabilities 20.81%92.83M109.43%98.14M101.64%76.84M-61.07%46.86M-67.64%38.11M-6.04%120.38M5.29%117.75M--128.12M330.07%111.83M----
Equity
Share capital 0.00%60.85M0.00%60.85M0.00%60.85M-89.34%60.85M-89.34%60.85M0.00%570.86M0.00%570.86M0.00%570.86M0.00%570.86M80.73%570.86M
Reserve 79.31%-7.38M11.00%-31.79M27.32%-35.65M92.22%-35.72M89.49%-49.06M0.11%-459.22M-1.70%-466.94M5.18%-459.74M10.45%-459.13M-126.69%-484.87M
Shareholders' Equity 112.22%53.47M15.63%29.06M113.66%25.2M-77.49%25.14M-88.65%11.79M0.47%111.64M-6.99%103.92M29.23%111.12M92.21%111.73M-15.67%85.99M
Total equity 112.22%53.47M15.63%29.06M113.66%25.2M-77.49%25.14M-88.65%11.79M0.47%111.64M-6.99%103.92M29.23%111.12M302.59%111.73M522.47%85.99M
Total equity and total liabilities 23.84%168.06M8.84%157.9M-27.00%135.71M-48.74%145.07M-32.62%185.9M-1.03%283M6.47%275.91M78.30%285.95M69.94%259.14M-67.19%160.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Changying Hong Kong Certified Public Accountants Limited--Changying Hong Kong Certified Public Accountants Limited--

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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