CR Construction Group Holdings Limited
HKEX:1582.HK
0.45 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 427.626 | 427.626 | 235.971 | 235.971 | 87.496 | 87.496 | 93.278 | 158.153 | 110.428 | 110.428 | 64.495 | 69.137 | 76.362 | 76.362 | 118.708 | 121.851 | 121.736 | 121.736 | 177.136 | 150.798 | -109.459 | 109.459 | -392.066 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.918 | 0 | 784.132 |
| Liquide middelen en kortetermijnbeleggingen
| 427.626 | 427.626 | 235.971 | 235.971 | 87.496 | 87.496 | 93.278 | 158.153 | 110.428 | 110.428 | 64.495 | 69.137 | 76.362 | 76.362 | 118.708 | 121.851 | 121.736 | 121.736 | 177.136 | 150.798 | 109.459 | 109.459 | 392.066 |
| Nettovorderingen
| 3,327.036 | 3,327.036 | 3,388.179 | 3,388.179 | 3,028.395 | 3,028.395 | 2,993.882 | 2,993.882 | 2,606.737 | 2,606.737 | 2,453.163 | 2,453.163 | 2,415.431 | 2,415.431 | 2,355.308 | 2,355.308 | 2,142.278 | 2,142.278 | 1,954.067 | 1,954.067 | 0 | 1,795.791 | 0 |
| Voorraad
| 0 | 88.925 | 0 | 0 | 0 | 0 | 0 | 0 | -2,607.142 | 0 | 0 | 0 | -2,415.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,795.791 | 0 |
| Overige vlottende activa
| 133.253 | 133.253 | 153.512 | 153.512 | 218.711 | 218.711 | 148.251 | 148.251 | 43.967 | 43.967 | 29.726 | 29.726 | 36.467 | 36.467 | 49.894 | 49.894 | 46.17 | 46.17 | 72.343 | 72.343 | 0 | 112.63 | 0 |
| Totaal vlottende activa
| 3,887.915 | 3,887.915 | 3,777.662 | 3,777.662 | 3,334.602 | 3,334.602 | 3,073.366 | 3,300.286 | 2,761.132 | 2,761.132 | 2,515.128 | 2,552.026 | 2,528.26 | 2,528.26 | 2,334.973 | 2,527.053 | 2,310.184 | 2,310.184 | 2,177.208 | 2,177.208 | 109.459 | 2,017.88 | 392.066 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 55.357 | 55.357 | 64.379 | 64.379 | 74.77 | 74.77 | 74.32 | 77.513 | 78.906 | 78.906 | 85.613 | 87.185 | 52.86 | 52.86 | 51.419 | 52.233 | 51.644 | 51.644 | 25.174 | 25.174 | 0 | 33.189 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.453 | 32.453 | 33.271 | 33.271 | 33.329 | 33.329 | 35.162 | 35.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.453 | 32.453 | 33.271 | 33.271 | 33.329 | 33.329 | 35.162 | 35.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -32.98 | 0 | 192.931 | 0 | -35.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 7.407 | 0 | 10.995 | 0 | 3.5 | 0 | 1.903 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 263.142 | 263.142 | 281.616 | 256.043 | 8.691 | 212.617 | 9.169 | 162.018 | 8.044 | 9.947 | -86.041 | 8.689 | 5.424 | 5.424 | 5.834 | 5.834 | 8.159 | 8.753 | 1.519 | 1.519 | -109.459 | 9.568 | -392.066 |
| Totaal niet-vlottende activa
| 350.952 | 350.952 | 353.693 | 353.693 | 320.716 | 320.716 | 86.989 | 274.693 | 88.853 | 88.853 | 94.302 | 95.874 | 58.284 | 58.284 | 57.253 | 58.067 | 60.397 | 60.397 | 26.693 | 26.693 | -109.459 | 42.757 | -392.066 |
| Totaal activa
| 4,238.867 | 4,238.867 | 4,131.355 | 4,131.355 | 3,655.318 | 3,655.318 | 3,160.355 | 3,574.979 | 2,849.985 | 2,849.985 | 2,609.43 | 2,647.9 | 2,586.544 | 2,586.544 | 2,392.226 | 2,585.12 | 2,370.581 | 2,370.581 | 2,203.901 | 2,203.901 | 0 | 2,060.637 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 989.338 | 989.338 | 794.908 | 864.353 | 1,129.881 | 502.563 | 792.855 | 853.627 | 1,176.499 | 548.587 | 479.077 | 523.705 | 1,030.2 | 450.442 | 989.799 | 460.587 | 644.318 | 190.871 | 714.681 | 714.681 | 0 | 404.234 | 0 |
| Kortlopende schulden
| 617.845 | 617.845 | 640.983 | 640.983 | 791.817 | 791.817 | 209.992 | 209.992 | 196.128 | 196.128 | 171.377 | 171.377 | 237.898 | 237.898 | 231.536 | 231.536 | 198.539 | 198.539 | -13.753 | 2.202 | 0 | 221.943 | 0 |
| Belastingschulden
| 0 | 0 | 10.534 | 0 | 11.317 | 0 | 3.905 | 0 | 9.223 | 0 | 5.61 | 0 | 5.819 | 0 | 0.742 | 0 | 7.799 | 0 | 15.955 | 0 | 0 | 6.772 | 0 |
| Uitgestelde opbrengsten
| 0 | 27.105 | 10.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.096 | 0 | 5.819 | 0 | 0.742 | 0 | 7.799 | 0 | 15.955 | 0 | 0 | 6.772 | 0 |
| Overige kortlopende verplichtingen
| 1,869.331 | 1,869.331 | 1,956.776 | 1,897.865 | 1,048.458 | 1,687.093 | 1,549.858 | 1,617.987 | 867.045 | 1,504.18 | 1,351.331 | 1,351.267 | 742.551 | 1,328.128 | 784.837 | 1,314.791 | 967.285 | 1,428.531 | 926.982 | 958.892 | 0 | 1,060.746 | 0 |
| Totaal kortlopende verplichtingen
| 3,476.514 | 3,476.514 | 3,403.201 | 3,403.201 | 2,981.473 | 2,981.473 | 2,556.61 | 2,681.606 | 2,248.895 | 2,248.895 | 2,007.395 | 2,046.349 | 2,016.468 | 2,016.468 | 1,795.19 | 2,006.914 | 1,817.941 | 1,817.941 | 1,675.775 | 1,675.775 | 0 | 1,693.695 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 104.362 | 104.362 | 86.642 | 86.642 | 60.392 | 60.392 | 53.918 | 53.918 | 31.444 | 31.444 | 37.635 | 38.384 | 8.849 | 8.849 | 14.301 | 14.301 | 19.603 | 19.603 | 1.513 | 1.513 | 0 | 2.092 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 16.043 | 0 | 0 | 0 | -53.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.975 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.963 | 0 | 0 | 0 | 28.953 | 0 | 0 | 0 | 0 | 0 | 0.902 | 0 | 1.317 | 0 | 0 | 0 | 0.975 | 0 | 0 | 0.586 | 0 |
| Overige niet-vlottende verplichtingen
| 6.34 | 6.34 | 6.663 | 6.663 | 5.7 | 5.7 | -19.265 | 5.7 | 5.7 | 5.7 | 7 | 7 | 4.902 | 4.902 | 5.317 | 5.317 | 4 | 4 | 0.975 | 0.975 | 0 | 4 | 0 |
| Totaal niet-vlottende verplichtingen
| 110.702 | 110.702 | 93.305 | 93.305 | 66.092 | 66.092 | 34.653 | 59.618 | 37.144 | 37.144 | 44.635 | 45.384 | 13.751 | 13.751 | 19.618 | 19.618 | 23.603 | 23.603 | 2.488 | 2.488 | 0 | 6.678 | 0 |
| Totaal passiva
| 3,587.216 | 3,587.216 | 3,496.506 | 3,496.506 | 3,047.565 | 3,047.565 | 2,591.263 | 2,741.224 | 2,286.039 | 2,286.039 | 2,052.03 | 2,091.733 | 2,030.219 | 2,030.219 | 1,814.808 | 2,026.532 | 1,841.544 | 1,841.544 | 1,678.263 | 1,678.263 | 0 | 1,700.373 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 391.257 | 18.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0.017 | 0 |
| Ingehouden winsten
| 464.949 | 464.949 | 423.255 | 429.104 | 207.057 | 402.674 | 150.705 | 357.217 | 130.36 | 300.357 | 113.53 | 273.17 | 111.954 | 272.751 | 131.065 | 253.025 | 82.684 | 223.481 | 79.285 | 220.082 | 0 | 178.68 | 0 |
| Overige gereserveerde algehele resultaten
| -225.28 | -225.28 | -18.405 | -214.973 | -27.425 | -223.029 | -3.383 | 37.341 | -0.684 | -170.668 | 9.6 | -151.26 | 10.101 | -150.683 | 12.083 | -128.694 | 12.083 | -128.701 | 12.083 | -128.701 | 360.264 | -29.578 | 310.102 |
| Overige totale aandeelhoudersvermogen
| 391.257 | 391.257 | 406.106 | 400.257 | 407.757 | 407.757 | 169.534 | 416.757 | 429.257 | 429.257 | 430.49 | 429.257 | 429.257 | 429.257 | 448.087 | 429.257 | 429.257 | 429.257 | 570.054 | 429.257 | 0 | 451.065 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 635.926 | 635.926 | 619.388 | 619.388 | 592.402 | 592.402 | 569.092 | 816.315 | 563.946 | 563.946 | 557.4 | 556.167 | 556.325 | 556.325 | 577.418 | 558.588 | 529.037 | 529.037 | 525.638 | 525.638 | 360.264 | 360.264 | 310.102 |
| Totaal eigen vermogen
| 651.651 | 651.651 | 634.849 | 634.849 | 607.753 | 607.753 | 586.532 | 833.755 | 563.946 | 563.946 | 557.4 | 556.167 | 556.325 | 556.325 | 577.418 | 558.588 | 529.037 | 529.037 | 525.638 | 525.638 | 360.264 | 360.264 | 310.102 |
| Totaal passiva en aandeelhoudersvermogen
| 4,238.867 | 4,238.867 | 4,131.355 | 4,131.355 | 3,655.318 | 3,655.318 | 3,160.355 | 3,574.979 | 2,849.985 | 2,849.985 | 2,609.43 | 2,647.9 | 2,586.544 | 2,586.544 | 2,392.226 | 2,585.12 | 2,370.581 | 2,370.581 | 2,203.901 | 2,203.901 | 360.264 | 2,060.637 | 310.102 |