HK Stock MarketDetailed Quotes

01582 CR CONSTRUCTION

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  • 0.475
  • -0.005-1.04%
Market Closed Nov 7 16:08 CST
237.50MMarket Cap3.80P/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
Cash flow from operating activities
Earning before tax
-9.03%49.87M
3.69%84.9M
16.42%54.82M
34.27%81.88M
12.86%47.09M
-39.53%60.98M
48.61%41.72M
40.53%100.84M
-23.94%28.08M
-6.87%71.75M
Profit adjustment
Interest (income) - adjustment
43.44%-754K
31.07%-1.93M
-1.83%-1.33M
-2,380.53%-2.8M
-2,237.50%-1.31M
70.50%-113K
52.14%-56K
38.62%-383K
63.44%-117K
57.95%-624K
Impairment and provisions:
-52.36%17.7M
77.97%22.02M
161.03%37.15M
194.90%12.37M
1,112.27%14.23M
-57.79%4.2M
-88.32%1.17M
202.34%9.94M
402.60%10.05M
--3.29M
-Impairment of trade receivables (reversal)
2,596.50%17.13M
-66.22%2.95M
-106.29%-686K
552.13%8.72M
1,889.49%10.9M
-84.82%1.34M
-106.07%-609K
217.60%8.81M
401.35%10.03M
--2.77M
-Other impairments and provisions
-98.49%572K
421.94%19.08M
1,034.85%37.84M
27.84%3.66M
86.99%3.33M
152.12%2.86M
7,032.00%1.78M
120.19%1.13M
--25K
--515K
Asset sale loss (gain):
----
-898.68%-607K
-3,864.71%-640K
--76K
--17K
----
----
39.66%-35K
----
-226.09%-58K
-Loss (gain) on sale of property, machinery and equipment
----
-898.68%-607K
-3,864.71%-640K
--76K
--17K
----
----
39.66%-35K
----
-226.09%-58K
Depreciation and amortization:
9.88%18.22M
-2.52%33.49M
-2.83%16.58M
37.48%34.36M
42.13%17.07M
13.32%24.99M
7.37%12.01M
-6.24%22.05M
-5.29%11.18M
-7.19%23.52M
-Amortization of intangible assets
-8.14%711K
-11.47%1.47M
-12.15%774K
--1.66M
--881K
----
----
----
----
----
Financial expense
55.30%29.68M
159.83%52.65M
139.91%19.11M
72.83%20.26M
15.60%7.97M
-18.99%11.72M
2.30%6.89M
17.71%14.47M
3.28%6.74M
290.32%12.3M
Special items
----
--39K
----
----
----
-600.00%-364K
----
-188.89%-52K
----
---18K
Operating profit before the change of operating capital
-8.73%114.71M
30.39%190.56M
47.77%125.69M
44.11%146.14M
37.77%85.06M
-30.93%101.41M
10.39%61.74M
33.29%146.83M
-1.72%55.93M
5.82%110.16M
Change of operating capital
Accounts receivable (increase)decrease
107.30%257.61M
80.19%-45.14M
436.16%124.27M
5.13%-227.89M
-317.20%-36.97M
-29.25%-240.21M
125.58%17.02M
-161.57%-185.86M
-128.73%-66.55M
328.96%301.85M
Accounts payable increase (decrease)
126.07%88.94M
-43.99%268.48M
-331.42%-341.12M
415.73%479.34M
1,522.69%147.41M
-13.24%92.94M
80.63%-10.36M
-8.15%107.13M
-142.39%-53.48M
64.26%116.63M
prepayments (increase)decrease
144.19%10.8M
-147.20%-45.02M
-211.89%-24.43M
-199.13%-18.21M
-155.09%-7.83M
402.44%18.37M
292.30%14.22M
57.78%-6.07M
29.53%-7.39M
-83.95%-14.39M
Special items for working capital changes
21.32%-236.81M
-40.41%-451.64M
-73.46%-300.97M
-5,781.35%-321.65M
22.05%-173.51M
96.27%-5.47M
-33.73%-222.58M
66.02%-146.75M
55.39%-166.44M
-11.63%-431.81M
Cash  from business operations
156.47%235.25M
-243.36%-82.76M
-3,042.90%-416.57M
275.18%57.73M
110.11%14.16M
61.10%-32.95M
41.17%-139.96M
-202.76%-84.72M
-866.55%-237.93M
123.46%82.44M
Hong Kong profits tax paid
----
82.45%-2.88M
-24.98%-3.57M
-76.43%-16.4M
19.79%-2.85M
65.02%-9.29M
76.98%-3.56M
-779.93%-26.57M
-411.99%-15.46M
55.13%-3.02M
Other taxs
36.23%-683K
-61.92%-3.4M
-676.09%-1.07M
-1,092.05%-2.1M
-56.82%-138K
-486.67%-176K
22.81%-88K
---30K
---114K
----
Interest paid - operating
-178.77%-10.57M
-27.05%-9.68M
-9.60%-3.79M
-31.02%-7.62M
20.21%-3.46M
27.77%-5.81M
-59.55%-4.34M
-2,345.59%-8.05M
-1,135.00%-2.72M
48.35%-329K
Net cash from operations
152.71%224M
-412.19%-98.71M
-5,616.56%-425M
165.55%31.62M
105.21%7.7M
59.59%-48.23M
42.26%-147.94M
-250.90%-119.36M
-1,021.64%-256.22M
122.05%79.1M
Cash flow from investment activities
Interest received - investment
-43.44%754K
-31.07%1.93M
347.32%1.33M
2,380.53%2.8M
432.14%298K
-70.50%113K
-52.14%56K
-38.62%383K
-63.44%117K
-57.95%624K
Restricted cash (increase) decrease
----
28.46%167K
--169K
--130K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
--32.75M
--33.21M
----
----
----
----
----
----
----
Sale of fixed assets
----
11,755.56%1.07M
--702K
--9K
----
----
----
-44.44%35K
----
40.00%63K
Purchase of fixed assets
55.59%-2.69M
31.95%-8.25M
31.85%-6.05M
-33.42%-12.12M
-15.81%-8.88M
-12.79%-9.08M
-690.41%-7.67M
9.42%-8.05M
-506.25%-970K
-262.52%-8.89M
Purchase of intangible assets
-1,150.00%-125K
72.66%-70K
88.89%-10K
---256K
---90K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
54.00%-9.2M
---20M
---20M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
--993K
----
----
Net cash from investment operations
-107.01%-2.06M
392.66%27.6M
264.25%29.35M
67.44%-9.43M
35.28%-17.87M
-336.21%-28.97M
-3,136.93%-27.61M
19.03%-6.64M
99.35%-853K
-788.62%-8.2M
Net cash before financing
156.10%221.94M
-420.49%-71.11M
-3,791.43%-395.64M
128.74%22.19M
94.21%-10.17M
38.73%-77.2M
31.71%-175.55M
-277.73%-126M
-146.81%-257.07M
119.71%70.89M
Cash flow from financing activities
New borrowing
-49.19%474.23M
129.17%2.93B
11.11%933.29M
-36.87%1.28B
-31.55%840M
-2.94%2.03B
-12.98%1.23B
75.54%2.09B
110.48%1.41B
22.68%1.19B
Refund
-39.48%-473.43M
-97.67%-2.46B
58.16%-339.41M
36.35%-1.24B
25.23%-811.2M
0.51%-1.96B
9.58%-1.09B
-50.00%-1.97B
-122.22%-1.2B
-54.12%-1.31B
Issuing shares
----
----
----
----
----
----
----
----
----
--138.85M
Interest paid - financing
-24.75%-19.11M
-239.77%-42.97M
-239.95%-15.32M
-113.94%-12.65M
-76.36%-4.51M
8.00%-5.91M
36.41%-2.56M
46.30%-6.43M
36.23%-4.02M
-376.16%-11.97M
Dividends paid - financing
----
25.67%-16.5M
----
15.44%-22.2M
----
30.00%-26.25M
----
---37.5M
----
----
Absorb investment income
----
----
----
--53.1M
--53.1M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---14.88M
Other items of the financing business
----
-2,557.51%-244.49M
-24,283.09%-244.49M
---9.2M
--1.01M
----
----
----
----
----
Net cash from financing operations
-109.06%-29.31M
470.66%148.8M
371.63%323.59M
15.06%26.07M
-47.67%68.61M
-65.15%22.66M
-34.13%131.1M
385.05%65.02M
71.44%199.03M
-132.14%-22.81M
Effect of rate
-169.95%-973K
101.98%128K
131.85%1.39M
-4,066.45%-6.46M
-2,717.42%-4.37M
-496.15%-155K
36.21%-155K
---26K
---243K
----
Net Cash
367.36%192.63M
60.98%77.69M
-223.27%-72.05M
188.48%48.26M
231.48%58.45M
10.56%-54.54M
23.41%-44.45M
-226.82%-60.98M
-586.24%-58.04M
116.66%48.08M
Begining period cash
49.20%235.97M
35.93%158.15M
35.93%158.15M
-6.04%116.35M
-6.04%116.35M
-32.28%123.83M
-32.28%123.83M
41.69%182.86M
41.69%182.86M
-69.11%129.05M
Cash at the end
388.74%427.63M
49.20%235.97M
-48.66%87.5M
128.75%158.15M
115.11%170.43M
-43.26%69.14M
-36.40%79.23M
-31.21%121.85M
-11.64%124.58M
37.26%177.14M
Cash balance analysis
Cash and cash equivalent balance
----
49.20%235.97M
----
--158.15M
----
----
----
----
----
----
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
Cash flow from operating activities
Earning before tax -9.03%49.87M3.69%84.9M16.42%54.82M34.27%81.88M12.86%47.09M-39.53%60.98M48.61%41.72M40.53%100.84M-23.94%28.08M-6.87%71.75M
Profit adjustment
Interest (income) - adjustment 43.44%-754K31.07%-1.93M-1.83%-1.33M-2,380.53%-2.8M-2,237.50%-1.31M70.50%-113K52.14%-56K38.62%-383K63.44%-117K57.95%-624K
Impairment and provisions: -52.36%17.7M77.97%22.02M161.03%37.15M194.90%12.37M1,112.27%14.23M-57.79%4.2M-88.32%1.17M202.34%9.94M402.60%10.05M--3.29M
-Impairment of trade receivables (reversal) 2,596.50%17.13M-66.22%2.95M-106.29%-686K552.13%8.72M1,889.49%10.9M-84.82%1.34M-106.07%-609K217.60%8.81M401.35%10.03M--2.77M
-Other impairments and provisions -98.49%572K421.94%19.08M1,034.85%37.84M27.84%3.66M86.99%3.33M152.12%2.86M7,032.00%1.78M120.19%1.13M--25K--515K
Asset sale loss (gain): -----898.68%-607K-3,864.71%-640K--76K--17K--------39.66%-35K-----226.09%-58K
-Loss (gain) on sale of property, machinery and equipment -----898.68%-607K-3,864.71%-640K--76K--17K--------39.66%-35K-----226.09%-58K
Depreciation and amortization: 9.88%18.22M-2.52%33.49M-2.83%16.58M37.48%34.36M42.13%17.07M13.32%24.99M7.37%12.01M-6.24%22.05M-5.29%11.18M-7.19%23.52M
-Amortization of intangible assets -8.14%711K-11.47%1.47M-12.15%774K--1.66M--881K--------------------
Financial expense 55.30%29.68M159.83%52.65M139.91%19.11M72.83%20.26M15.60%7.97M-18.99%11.72M2.30%6.89M17.71%14.47M3.28%6.74M290.32%12.3M
Special items ------39K-------------600.00%-364K-----188.89%-52K-------18K
Operating profit before the change of operating capital -8.73%114.71M30.39%190.56M47.77%125.69M44.11%146.14M37.77%85.06M-30.93%101.41M10.39%61.74M33.29%146.83M-1.72%55.93M5.82%110.16M
Change of operating capital
Accounts receivable (increase)decrease 107.30%257.61M80.19%-45.14M436.16%124.27M5.13%-227.89M-317.20%-36.97M-29.25%-240.21M125.58%17.02M-161.57%-185.86M-128.73%-66.55M328.96%301.85M
Accounts payable increase (decrease) 126.07%88.94M-43.99%268.48M-331.42%-341.12M415.73%479.34M1,522.69%147.41M-13.24%92.94M80.63%-10.36M-8.15%107.13M-142.39%-53.48M64.26%116.63M
prepayments (increase)decrease 144.19%10.8M-147.20%-45.02M-211.89%-24.43M-199.13%-18.21M-155.09%-7.83M402.44%18.37M292.30%14.22M57.78%-6.07M29.53%-7.39M-83.95%-14.39M
Special items for working capital changes 21.32%-236.81M-40.41%-451.64M-73.46%-300.97M-5,781.35%-321.65M22.05%-173.51M96.27%-5.47M-33.73%-222.58M66.02%-146.75M55.39%-166.44M-11.63%-431.81M
Cash  from business operations 156.47%235.25M-243.36%-82.76M-3,042.90%-416.57M275.18%57.73M110.11%14.16M61.10%-32.95M41.17%-139.96M-202.76%-84.72M-866.55%-237.93M123.46%82.44M
Hong Kong profits tax paid ----82.45%-2.88M-24.98%-3.57M-76.43%-16.4M19.79%-2.85M65.02%-9.29M76.98%-3.56M-779.93%-26.57M-411.99%-15.46M55.13%-3.02M
Other taxs 36.23%-683K-61.92%-3.4M-676.09%-1.07M-1,092.05%-2.1M-56.82%-138K-486.67%-176K22.81%-88K---30K---114K----
Interest paid - operating -178.77%-10.57M-27.05%-9.68M-9.60%-3.79M-31.02%-7.62M20.21%-3.46M27.77%-5.81M-59.55%-4.34M-2,345.59%-8.05M-1,135.00%-2.72M48.35%-329K
Net cash from operations 152.71%224M-412.19%-98.71M-5,616.56%-425M165.55%31.62M105.21%7.7M59.59%-48.23M42.26%-147.94M-250.90%-119.36M-1,021.64%-256.22M122.05%79.1M
Cash flow from investment activities
Interest received - investment -43.44%754K-31.07%1.93M347.32%1.33M2,380.53%2.8M432.14%298K-70.50%113K-52.14%56K-38.62%383K-63.44%117K-57.95%624K
Restricted cash (increase) decrease ----28.46%167K--169K--130K------------------------
Loan receivable (increase) decrease ------32.75M--33.21M----------------------------
Sale of fixed assets ----11,755.56%1.07M--702K--9K-------------44.44%35K----40.00%63K
Purchase of fixed assets 55.59%-2.69M31.95%-8.25M31.85%-6.05M-33.42%-12.12M-15.81%-8.88M-12.79%-9.08M-690.41%-7.67M9.42%-8.05M-506.25%-970K-262.52%-8.89M
Purchase of intangible assets -1,150.00%-125K72.66%-70K88.89%-10K---256K---90K--------------------
Acquisition of subsidiaries ----------------54.00%-9.2M---20M---20M------------
Other items in the investment business ------------------------------993K--------
Net cash from investment operations -107.01%-2.06M392.66%27.6M264.25%29.35M67.44%-9.43M35.28%-17.87M-336.21%-28.97M-3,136.93%-27.61M19.03%-6.64M99.35%-853K-788.62%-8.2M
Net cash before financing 156.10%221.94M-420.49%-71.11M-3,791.43%-395.64M128.74%22.19M94.21%-10.17M38.73%-77.2M31.71%-175.55M-277.73%-126M-146.81%-257.07M119.71%70.89M
Cash flow from financing activities
New borrowing -49.19%474.23M129.17%2.93B11.11%933.29M-36.87%1.28B-31.55%840M-2.94%2.03B-12.98%1.23B75.54%2.09B110.48%1.41B22.68%1.19B
Refund -39.48%-473.43M-97.67%-2.46B58.16%-339.41M36.35%-1.24B25.23%-811.2M0.51%-1.96B9.58%-1.09B-50.00%-1.97B-122.22%-1.2B-54.12%-1.31B
Issuing shares --------------------------------------138.85M
Interest paid - financing -24.75%-19.11M-239.77%-42.97M-239.95%-15.32M-113.94%-12.65M-76.36%-4.51M8.00%-5.91M36.41%-2.56M46.30%-6.43M36.23%-4.02M-376.16%-11.97M
Dividends paid - financing ----25.67%-16.5M----15.44%-22.2M----30.00%-26.25M-------37.5M--------
Absorb investment income --------------53.1M--53.1M--------------------
Issuance expenses and redemption of securities expenses ---------------------------------------14.88M
Other items of the financing business -----2,557.51%-244.49M-24,283.09%-244.49M---9.2M--1.01M--------------------
Net cash from financing operations -109.06%-29.31M470.66%148.8M371.63%323.59M15.06%26.07M-47.67%68.61M-65.15%22.66M-34.13%131.1M385.05%65.02M71.44%199.03M-132.14%-22.81M
Effect of rate -169.95%-973K101.98%128K131.85%1.39M-4,066.45%-6.46M-2,717.42%-4.37M-496.15%-155K36.21%-155K---26K---243K----
Net Cash 367.36%192.63M60.98%77.69M-223.27%-72.05M188.48%48.26M231.48%58.45M10.56%-54.54M23.41%-44.45M-226.82%-60.98M-586.24%-58.04M116.66%48.08M
Begining period cash 49.20%235.97M35.93%158.15M35.93%158.15M-6.04%116.35M-6.04%116.35M-32.28%123.83M-32.28%123.83M41.69%182.86M41.69%182.86M-69.11%129.05M
Cash at the end 388.74%427.63M49.20%235.97M-48.66%87.5M128.75%158.15M115.11%170.43M-43.26%69.14M-36.40%79.23M-31.21%121.85M-11.64%124.58M37.26%177.14M
Cash balance analysis
Cash and cash equivalent balance ----49.20%235.97M------158.15M------------------------
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
HK
Overall
Symbol
Latest Price
% Chg

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