CR Construction Group Holdings Limited
HKEX:1582.HK
0.45 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 235.971 | 93.278 | 64.495 | 118.708 | 150.798 | 103.091 | 392.066 | 74.806 | 145.754 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 235.971 | 93.278 | 64.495 | 118.708 | 150.798 | 103.091 | 392.066 | 74.806 | 145.754 |
| Nettovorderingen
| 3,388.179 | 2,993.882 | 2,453.163 | 2,355.308 | 1,954.067 | 1,827.394 | 1,308.684 | 1,327.534 | 1,144.615 |
| Voorraad
| -53.758 | 0 | 0 | 0 | 26.338 | -1,827.394 | 0 | -1,327.534 | 0 |
| Overige vlottende activa
| 153.512 | 148.251 | 29.726 | 49.894 | 72.343 | 49.53 | 46.004 | 624.803 | 6.679 |
| Totaal vlottende activa
| 3,777.662 | 3,073.366 | 2,515.128 | 2,334.973 | 2,177.208 | 1,980.015 | 1,746.754 | 1,458.145 | 1,297.048 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 64.379 | 74.32 | 85.613 | 51.419 | 25.174 | 39.032 | 55.01 | 23.023 | 20.16 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.271 | 35.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 33.271 | 35.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 240.471 | -35.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.407 | 3.5 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 248.636 | 9.169 | 8.261 | 5.834 | 1.519 | 9.568 | 7.368 | 0.026 | 1.456 |
| Totaal niet-vlottende activa
| 353.693 | 86.989 | 94.302 | 57.253 | 26.693 | 48.6 | 62.378 | 23.049 | 21.616 |
| Totaal activa
| 4,131.355 | 3,160.355 | 2,609.43 | 2,392.226 | 2,203.901 | 2,028.615 | 1,809.132 | 1,481.194 | 1,318.664 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 864.353 | 792.855 | 479.077 | 989.799 | 685.427 | 64.155 | 477.486 | 131.54 | 188.88 |
| Kortlopende schulden
| 640.983 | 209.992 | 171.377 | 231.536 | 2.202 | 134.549 | 14.343 | 5.846 | 0 |
| Belastingschulden
| 10.534 | 3.905 | 5.61 | 0.742 | 15.955 | 5.55 | 0.232 | 7.052 | 0 |
| Uitgestelde opbrengsten
| 248.01 | 59.114 | 17.663 | 0 | 0 | 5.55 | 0.232 | 7.052 | 694.922 |
| Overige kortlopende verplichtingen
| 1,639.321 | 1,615.74 | 1,390.285 | 784.837 | 972.191 | 1,472.829 | 988.492 | 933.203 | 71.98 |
| Totaal kortlopende verplichtingen
| 3,403.201 | 2,556.61 | 2,007.395 | 1,795.19 | 1,675.775 | 1,677.083 | 1,480.553 | 1,077.641 | 955.782 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 86.642 | 53.918 | 37.635 | 14.301 | 1.513 | 3.221 | 12.545 | 0.687 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -53.918 | -38.384 | 0 | -0.975 | 0 | 0 | -1.649 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.963 | 28.953 | 38.384 | 1.317 | 0.975 | 1.163 | 1.932 | 1.649 | 2.126 |
| Overige niet-vlottende verplichtingen
| 5.7 | 5.7 | 7.749 | 4 | 0 | 4 | 4 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 93.305 | 34.653 | 44.635 | 19.618 | 2.488 | 8.384 | 18.477 | 2.336 | 2.126 |
| Totaal passiva
| 3,496.506 | 2,591.263 | 2,052.03 | 1,814.808 | 1,678.263 | 1,685.467 | 1,499.03 | 1,079.977 | 957.908 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5 | 5 | 5 | 5 | 5 | 0.017 | 0 | 0 | 0 |
| Ingehouden winsten
| 232.523 | 150.705 | 112.373 | 112.228 | 79.285 | 20.767 | 302.065 | 394.521 | 348.778 |
| Overige gereserveerde algehele resultaten
| -214.973 | -3.37 | 9.537 | 12.103 | 12.096 | -27.781 | -20.211 | -16.956 | 11.978 |
| Overige totale aandeelhoudersvermogen
| 203.676 | 416.757 | 429.257 | 570.054 | 429.257 | 310.268 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 619.388 | 569.092 | 557.4 | 577.418 | 525.638 | 343.148 | 310.102 | 401.217 | 360.756 |
| Totaal eigen vermogen
| 634.849 | 586.532 | 557.4 | 577.418 | 525.638 | 343.148 | 310.102 | 401.217 | 360.756 |
| Totaal passiva en aandeelhoudersvermogen
| 4,131.355 | 3,160.355 | 2,609.43 | 2,392.226 | 2,203.901 | 2,028.615 | 1,809.132 | 1,481.194 | 1,318.664 |