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01582 CR CONSTRUCTION

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235.00MMarket Cap3.76P/E (TTM)

CR CONSTRUCTION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Accounts receivable
-23.35%534.81M
-6.40%823.45M
1.28%697.77M
24.40%879.75M
52.66%688.92M
15.93%707.2M
12.50%451.28M
58.83%610.04M
--401.15M
-44.23%384.09M
Related party payments receivable
-69.79%42.28M
-6.33%52.03M
--139.98M
--55.55M
----
----
----
----
----
----
Advance deposits and other receivables
13.47%88.93M
85.56%99.75M
79.90%78.37M
82.91%53.76M
20.28%43.56M
-40.90%29.39M
-21.56%36.22M
8.09%49.73M
--46.17M
95.19%46.01M
Withholding and tax receivable
454.47%2.05M
-70.00%1.73M
-8.89%369K
1,612.50%5.75M
62.65%405K
102.41%336K
--249K
--166K
----
----
Cash and equivalents
388.74%427.63M
49.20%235.97M
-20.77%87.5M
128.75%158.15M
44.61%110.43M
-43.26%69.14M
-37.27%76.36M
-19.20%121.85M
--121.74M
46.28%150.8M
Secured deposit
----
----
----
--168K
----
----
----
----
----
1.45%26.34M
Special items of current assets
----
----
----
--33.03M
----
----
----
----
----
----
Total current assets
16.59%3.89B
14.46%3.78B
20.77%3.33B
29.32%3.3B
9.21%2.76B
0.99%2.55B
9.44%2.53B
16.07%2.53B
--2.31B
9.96%2.18B
Non-current assets
Property, plant and equipment
-20.21%24.02M
-6.58%27.03M
5.84%30.11M
18.26%28.94M
6.01%28.45M
7.52%24.47M
40.00%26.83M
6.22%22.76M
--19.17M
6.82%21.42M
Advance payment
-7.80%8.01M
-10.95%8.17M
8.04%8.69M
10.99%9.17M
48.30%8.04M
41.60%8.26M
-33.52%5.42M
284.07%5.83M
--8.16M
-84.12%1.52M
Intangible assets
-2.63%32.45M
-5.38%33.27M
--33.33M
--35.16M
----
----
----
----
----
----
Deferred tax assets
-35.16%7.13M
102.10%7.41M
477.77%11M
756.31%3.67M
--1.9M
--428K
----
----
--594K
----
Special items of non-current assets
28.54%248M
61.19%240.47M
--192.93M
--149.18M
----
----
----
----
----
----
Total non-current assets
9.43%350.95M
28.76%353.69M
260.95%320.72M
186.51%274.69M
52.45%88.85M
65.11%95.87M
-3.50%58.28M
117.54%58.07M
--60.4M
-45.08%26.69M
Total assets
15.96%4.24B
15.56%4.13B
28.26%3.66B
35.01%3.57B
10.19%2.85B
2.43%2.65B
9.11%2.59B
17.30%2.59B
--2.37B
8.64%2.2B
Liabilities
Current liabilities
Accounts payable
44.01%1.63B
1.31%1.53B
-3.96%1.13B
35.64%1.51B
14.20%1.18B
12.80%1.12B
59.89%1.03B
-11.92%989.8M
--644.32M
14.11%1.12B
Tax payable
112.53%24.05M
107.36%10.53M
22.70%11.32M
-9.45%5.08M
58.50%9.22M
656.06%5.61M
-25.39%5.82M
-95.35%742K
--7.8M
187.48%15.96M
Dividend payable
0.00%9M
----
0.00%9M
----
-34.55%9M
----
-45.00%13.75M
----
--25M
----
Amounts payable to associated parties-current liabilities
-55.91%14.49M
16.38%24.97M
46.17%32.87M
-23.54%21.45M
156.64%22.49M
895.32%28.06M
--8.76M
--2.82M
----
----
Other payables and accrued expenses
17.62%1.18B
28.14%1.19B
20.47%1.01B
28.39%930.58M
16.04%835.56M
-7.32%724.79M
-23.59%720.04M
46.49%782.02M
--942.29M
-3.31%533.82M
Bank loans and overdrafts
21.84%398.82M
100.29%344.98M
104.59%327.34M
32.49%172.24M
-20.00%160M
62.50%130M
8.11%200M
--80M
--185M
----
Other loans-current liabilities
-55.80%195.97M
1,343.77%274.14M
2,211.22%443.41M
-5.48%18.99M
-4.64%19.19M
-85.20%20.09M
--20.12M
--135.7M
----
----
Financial lease liabilities-current liabilities
9.42%23.05M
16.47%21.86M
24.33%21.07M
-11.85%18.77M
-4.71%16.94M
34.43%21.29M
31.32%17.78M
619.16%15.84M
--13.54M
-84.86%2.2M
Total current liabilities
16.60%3.48B
26.91%3.4B
32.58%2.98B
31.04%2.68B
11.53%2.25B
1.96%2.05B
10.92%2.02B
19.76%2.01B
--1.82B
-0.08%1.68B
Net current assets
16.50%411.4M
-39.47%374.46M
-31.06%353.13M
22.35%618.68M
0.09%512.24M
-2.78%505.68M
3.97%511.79M
3.73%520.14M
--492.24M
65.53%501.43M
Total assets less current liabilities
13.13%762.35M
-18.49%728.15M
12.10%673.85M
48.51%893.37M
5.44%601.09M
4.04%601.55M
3.16%570.08M
9.48%578.21M
--552.64M
50.24%528.13M
Non-current liabilities
Long-term bank loan
155.71%94.68M
182.79%70.6M
--37.03M
--24.97M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-58.56%9.68M
-44.59%16.04M
-25.69%23.37M
-24.57%28.95M
255.34%31.44M
168.40%38.38M
-54.86%8.85M
845.21%14.3M
--19.6M
-53.03%1.51M
Deferred tax liability
--640K
--963K
----
----
----
----
--902K
35.08%1.32M
----
-16.17%975K
Provision-non-current liabilities
0.00%5.7M
0.00%5.7M
0.00%5.7M
-18.57%5.7M
42.50%5.7M
75.00%7M
0.00%4M
--4M
--4M
----
Total non-current liabilities
67.50%110.7M
56.50%93.31M
77.93%66.09M
31.36%59.62M
170.12%37.14M
131.34%45.38M
-41.74%13.75M
688.50%19.62M
--23.6M
-70.32%2.49M
Total liabilities
17.71%3.59B
27.55%3.5B
33.31%3.05B
31.05%2.74B
12.60%2.29B
3.22%2.09B
10.25%2.03B
20.75%2.03B
--1.84B
-0.43%1.68B
Total assets less total liabilities
7.22%651.65M
-23.86%634.85M
7.77%607.75M
49.91%833.76M
1.37%563.95M
-0.43%556.17M
5.16%556.33M
6.27%558.59M
--529.04M
53.18%525.64M
Total equity and non-current liabilities
13.13%762.35M
-18.49%728.15M
12.10%673.85M
48.51%893.37M
5.44%601.09M
4.04%601.55M
3.16%570.08M
9.48%578.21M
--552.64M
50.24%528.13M
Equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
29,311.76%5M
Reserve
7.41%630.93M
-24.27%614.39M
5.09%587.4M
47.20%811.32M
1.38%558.95M
-0.44%551.17M
5.21%551.33M
6.33%553.59M
--524.04M
51.73%520.64M
Shareholders' Equity
7.35%635.93M
-24.12%619.39M
5.05%592.4M
46.78%816.32M
1.37%563.95M
-0.43%556.17M
5.16%556.33M
6.27%558.59M
--529.04M
53.18%525.64M
Non-controlling interest
2.44%15.73M
-11.35%15.46M
--15.35M
--17.44M
----
----
----
----
----
----
Total equity
7.22%651.65M
-23.86%634.85M
7.77%607.75M
49.91%833.76M
1.37%563.95M
-0.43%556.17M
5.16%556.33M
6.27%558.59M
--529.04M
53.18%525.64M
Total equity and total liabilities
15.96%4.24B
15.56%4.13B
28.26%3.66B
35.01%3.57B
10.19%2.85B
2.43%2.65B
9.11%2.59B
17.30%2.59B
--2.37B
8.64%2.2B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
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
Assets
Current assets
Accounts receivable -23.35%534.81M-6.40%823.45M1.28%697.77M24.40%879.75M52.66%688.92M15.93%707.2M12.50%451.28M58.83%610.04M--401.15M-44.23%384.09M
Related party payments receivable -69.79%42.28M-6.33%52.03M--139.98M--55.55M------------------------
Advance deposits and other receivables 13.47%88.93M85.56%99.75M79.90%78.37M82.91%53.76M20.28%43.56M-40.90%29.39M-21.56%36.22M8.09%49.73M--46.17M95.19%46.01M
Withholding and tax receivable 454.47%2.05M-70.00%1.73M-8.89%369K1,612.50%5.75M62.65%405K102.41%336K--249K--166K--------
Cash and equivalents 388.74%427.63M49.20%235.97M-20.77%87.5M128.75%158.15M44.61%110.43M-43.26%69.14M-37.27%76.36M-19.20%121.85M--121.74M46.28%150.8M
Secured deposit --------------168K--------------------1.45%26.34M
Special items of current assets --------------33.03M------------------------
Total current assets 16.59%3.89B14.46%3.78B20.77%3.33B29.32%3.3B9.21%2.76B0.99%2.55B9.44%2.53B16.07%2.53B--2.31B9.96%2.18B
Non-current assets
Property, plant and equipment -20.21%24.02M-6.58%27.03M5.84%30.11M18.26%28.94M6.01%28.45M7.52%24.47M40.00%26.83M6.22%22.76M--19.17M6.82%21.42M
Advance payment -7.80%8.01M-10.95%8.17M8.04%8.69M10.99%9.17M48.30%8.04M41.60%8.26M-33.52%5.42M284.07%5.83M--8.16M-84.12%1.52M
Intangible assets -2.63%32.45M-5.38%33.27M--33.33M--35.16M------------------------
Deferred tax assets -35.16%7.13M102.10%7.41M477.77%11M756.31%3.67M--1.9M--428K----------594K----
Special items of non-current assets 28.54%248M61.19%240.47M--192.93M--149.18M------------------------
Total non-current assets 9.43%350.95M28.76%353.69M260.95%320.72M186.51%274.69M52.45%88.85M65.11%95.87M-3.50%58.28M117.54%58.07M--60.4M-45.08%26.69M
Total assets 15.96%4.24B15.56%4.13B28.26%3.66B35.01%3.57B10.19%2.85B2.43%2.65B9.11%2.59B17.30%2.59B--2.37B8.64%2.2B
Liabilities
Current liabilities
Accounts payable 44.01%1.63B1.31%1.53B-3.96%1.13B35.64%1.51B14.20%1.18B12.80%1.12B59.89%1.03B-11.92%989.8M--644.32M14.11%1.12B
Tax payable 112.53%24.05M107.36%10.53M22.70%11.32M-9.45%5.08M58.50%9.22M656.06%5.61M-25.39%5.82M-95.35%742K--7.8M187.48%15.96M
Dividend payable 0.00%9M----0.00%9M-----34.55%9M-----45.00%13.75M------25M----
Amounts payable to associated parties-current liabilities -55.91%14.49M16.38%24.97M46.17%32.87M-23.54%21.45M156.64%22.49M895.32%28.06M--8.76M--2.82M--------
Other payables and accrued expenses 17.62%1.18B28.14%1.19B20.47%1.01B28.39%930.58M16.04%835.56M-7.32%724.79M-23.59%720.04M46.49%782.02M--942.29M-3.31%533.82M
Bank loans and overdrafts 21.84%398.82M100.29%344.98M104.59%327.34M32.49%172.24M-20.00%160M62.50%130M8.11%200M--80M--185M----
Other loans-current liabilities -55.80%195.97M1,343.77%274.14M2,211.22%443.41M-5.48%18.99M-4.64%19.19M-85.20%20.09M--20.12M--135.7M--------
Financial lease liabilities-current liabilities 9.42%23.05M16.47%21.86M24.33%21.07M-11.85%18.77M-4.71%16.94M34.43%21.29M31.32%17.78M619.16%15.84M--13.54M-84.86%2.2M
Total current liabilities 16.60%3.48B26.91%3.4B32.58%2.98B31.04%2.68B11.53%2.25B1.96%2.05B10.92%2.02B19.76%2.01B--1.82B-0.08%1.68B
Net current assets 16.50%411.4M-39.47%374.46M-31.06%353.13M22.35%618.68M0.09%512.24M-2.78%505.68M3.97%511.79M3.73%520.14M--492.24M65.53%501.43M
Total assets less current liabilities 13.13%762.35M-18.49%728.15M12.10%673.85M48.51%893.37M5.44%601.09M4.04%601.55M3.16%570.08M9.48%578.21M--552.64M50.24%528.13M
Non-current liabilities
Long-term bank loan 155.71%94.68M182.79%70.6M--37.03M--24.97M------------------------
Financial lease liabilities-non-current liabilities -58.56%9.68M-44.59%16.04M-25.69%23.37M-24.57%28.95M255.34%31.44M168.40%38.38M-54.86%8.85M845.21%14.3M--19.6M-53.03%1.51M
Deferred tax liability --640K--963K------------------902K35.08%1.32M-----16.17%975K
Provision-non-current liabilities 0.00%5.7M0.00%5.7M0.00%5.7M-18.57%5.7M42.50%5.7M75.00%7M0.00%4M--4M--4M----
Total non-current liabilities 67.50%110.7M56.50%93.31M77.93%66.09M31.36%59.62M170.12%37.14M131.34%45.38M-41.74%13.75M688.50%19.62M--23.6M-70.32%2.49M
Total liabilities 17.71%3.59B27.55%3.5B33.31%3.05B31.05%2.74B12.60%2.29B3.22%2.09B10.25%2.03B20.75%2.03B--1.84B-0.43%1.68B
Total assets less total liabilities 7.22%651.65M-23.86%634.85M7.77%607.75M49.91%833.76M1.37%563.95M-0.43%556.17M5.16%556.33M6.27%558.59M--529.04M53.18%525.64M
Total equity and non-current liabilities 13.13%762.35M-18.49%728.15M12.10%673.85M48.51%893.37M5.44%601.09M4.04%601.55M3.16%570.08M9.48%578.21M--552.64M50.24%528.13M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M29,311.76%5M
Reserve 7.41%630.93M-24.27%614.39M5.09%587.4M47.20%811.32M1.38%558.95M-0.44%551.17M5.21%551.33M6.33%553.59M--524.04M51.73%520.64M
Shareholders' Equity 7.35%635.93M-24.12%619.39M5.05%592.4M46.78%816.32M1.37%563.95M-0.43%556.17M5.16%556.33M6.27%558.59M--529.04M53.18%525.64M
Non-controlling interest 2.44%15.73M-11.35%15.46M--15.35M--17.44M------------------------
Total equity 7.22%651.65M-23.86%634.85M7.77%607.75M49.91%833.76M1.37%563.95M-0.43%556.17M5.16%556.33M6.27%558.59M--529.04M53.18%525.64M
Total equity and total liabilities 15.96%4.24B15.56%4.13B28.26%3.66B35.01%3.57B10.19%2.85B2.43%2.65B9.11%2.59B17.30%2.59B--2.37B8.64%2.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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