CR Construction Group Holdings Limited (1582.HK)

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1582.HK
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0.45 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	0.017	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CR Construction Group Holdings Limited

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