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01582 CR CONSTRUCTION

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  • 0.435
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
217.50MMarket Cap3.02P/E (TTM)

CR CONSTRUCTION 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q3)Mar 31, 2019
Assets
Current assets
Accounts receivable
-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
--384.37M
Related party payments receivable
-6.33%52.03M
--139.98M
--55.55M
----
----
----
----
----
----
--55M
Advance deposits and other receivables
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
--31.58M
Withholding and tax receivable
-70.00%1.73M
-8.89%369K
1,612.50%5.75M
62.65%405K
102.41%336K
--249K
--166K
----
----
----
Cash and equivalents
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
--109.46M
Secured deposit
----
----
--168K
----
----
----
----
----
1.45%26.34M
--26.05M
Special items of current assets
----
----
--33.03M
----
----
----
----
----
----
----
Total current assets
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
--2.02B
Non-current assets
Property, plant and equipment
-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
--18.29M
Advance payment
-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
--9.57M
Intangible assets
-5.21%291K
--238K
--307K
----
----
----
----
----
----
----
Deferred tax assets
102.10%7.41M
477.77%11M
756.31%3.67M
--1.9M
--428K
----
----
--594K
----
----
Special items of non-current assets
33.61%310.8M
--226.02M
--232.62M
----
----
----
--29.48M
----
----
----
Total non-current assets
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
--42.76M
Total assets
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
--2.06B
Liabilities
Current liabilities
Accounts payable
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
--793.54M
Tax payable
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
--6.77M
Dividend payable
----
0.00%9M
----
-34.55%9M
----
-45.00%13.75M
----
--25M
----
----
Amounts payable to associated parties-current liabilities
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
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
--671.44M
Bank loans and overdrafts
100.29%344.98M
104.59%327.34M
32.49%172.24M
-20.00%160M
62.50%130M
8.11%200M
--80M
--185M
----
--210M
Other loans-current liabilities
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
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
--11.94M
Total current liabilities
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
--1.69B
Net current assets
-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
--324.19M
Total assets less current liabilities
-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
--366.94M
Non-current liabilities
Long-term bank loan
182.79%70.6M
--37.03M
--24.97M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
--2.09M
Deferred tax liability
--963K
----
----
----
----
--902K
35.08%1.32M
----
-16.17%975K
--586K
Provision-non-current liabilities
0.00%5.7M
0.00%5.7M
-18.57%5.7M
42.50%5.7M
75.00%7M
0.00%4M
--4M
--4M
----
--4M
Total non-current liabilities
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
--6.68M
Total liabilities
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
--1.7B
Total assets less total liabilities
-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
--360.26M
Total equity and non-current liabilities
-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
--366.94M
Equity
Share capital
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
--17K
Reserve
-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
--360.25M
Shareholders' Equity
-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
--360.26M
Non-controlling interest
-11.35%15.46M
--15.35M
--17.44M
----
----
----
----
----
----
----
Total equity
-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
--360.26M
Total equity and total liabilities
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
--2.06B
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
--
(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(Q3)Mar 31, 2019
Assets
Current assets
Accounts receivable -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--384.37M
Related party payments receivable -6.33%52.03M--139.98M--55.55M--------------------------55M
Advance deposits and other receivables 85.56%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--31.58M
Withholding and tax receivable -70.00%1.73M-8.89%369K1,612.50%5.75M62.65%405K102.41%336K--249K--166K------------
Cash and equivalents 49.20%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--109.46M
Secured deposit ----------168K--------------------1.45%26.34M--26.05M
Special items of current assets ----------33.03M----------------------------
Total current assets 14.46%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--2.02B
Non-current assets
Property, plant and equipment -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--18.29M
Advance payment -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--9.57M
Intangible assets -5.21%291K--238K--307K----------------------------
Deferred tax assets 102.10%7.41M477.77%11M756.31%3.67M--1.9M--428K----------594K--------
Special items of non-current assets 33.61%310.8M--226.02M--232.62M--------------29.48M------------
Total non-current assets 28.76%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--42.76M
Total assets 15.56%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--2.06B
Liabilities
Current liabilities
Accounts payable 1.31%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--793.54M
Tax payable 107.36%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--6.77M
Dividend payable ----0.00%9M-----34.55%9M-----45.00%13.75M------25M--------
Amounts payable to associated parties-current liabilities 16.38%24.97M46.17%32.87M-23.54%21.45M156.64%22.49M895.32%28.06M--8.76M--2.82M------------
Other payables and accrued expenses 28.14%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--671.44M
Bank loans and overdrafts 100.29%344.98M104.59%327.34M32.49%172.24M-20.00%160M62.50%130M8.11%200M--80M--185M------210M
Other loans-current liabilities 1,343.77%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 16.47%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--11.94M
Total current liabilities 26.91%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--1.69B
Net current assets -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--324.19M
Total assets less current liabilities -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--366.94M
Non-current liabilities
Long-term bank loan 182.79%70.6M--37.03M--24.97M----------------------------
Financial lease liabilities-non-current liabilities -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--2.09M
Deferred tax liability --963K------------------902K35.08%1.32M-----16.17%975K--586K
Provision-non-current liabilities 0.00%5.7M0.00%5.7M-18.57%5.7M42.50%5.7M75.00%7M0.00%4M--4M--4M------4M
Total non-current liabilities 56.50%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--6.68M
Total liabilities 27.55%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--1.7B
Total assets less total liabilities -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--360.26M
Total equity and non-current liabilities -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--366.94M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M29,311.76%5M--17K
Reserve -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--360.25M
Shareholders' Equity -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--360.26M
Non-controlling interest -11.35%15.46M--15.35M--17.44M----------------------------
Total equity -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--360.26M
Total equity and total liabilities 15.56%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--2.06B
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

No Data

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