HK Stock MarketDetailed Quotes

01582 CR CONSTRUCTION

Watchlist
  • 0.460
  • +0.020+4.55%
Not Open Apr 29 16:08 CST
230.00MMarket Cap3.19P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-6.40%823.45M
-20.69%697.77M
24.40%879.75M
24.40%879.75M
15.93%707.2M
15.93%707.2M
58.83%610.04M
58.83%610.04M
-44.23%384.09M
--384.09M
Related party payments receivable
-6.33%52.03M
152.00%139.98M
--55.55M
--55.55M
----
----
----
----
----
----
Advance deposits and other receivables
85.56%99.75M
45.78%78.37M
82.91%53.76M
82.91%53.76M
-40.90%29.39M
-40.90%29.39M
8.09%49.73M
8.09%49.73M
95.19%46.01M
--46.01M
Withholding and tax receivable
-70.00%1.73M
-93.59%369K
1,612.50%5.75M
1,612.50%5.75M
102.41%336K
102.41%336K
--166K
--166K
----
----
Cash and equivalents
49.20%235.97M
-44.68%87.5M
128.75%158.15M
128.75%158.15M
-43.26%69.14M
-43.26%69.14M
-19.20%121.85M
-19.20%121.85M
46.28%150.8M
--150.8M
Secured deposit
----
----
--168K
--168K
----
----
----
----
1.45%26.34M
--26.34M
Special items of current assets
19.45%2.56B
8.54%2.33B
22.98%2.15B
22.98%2.15B
0.04%1.75B
0.04%1.75B
11.17%1.75B
11.17%1.75B
37.88%1.57B
--1.57B
Total current assets
14.46%3.78B
1.04%3.33B
29.32%3.3B
29.32%3.3B
0.99%2.55B
0.99%2.55B
16.07%2.53B
16.07%2.53B
9.96%2.18B
--2.18B
Non-current assets
Property, plant and equipment
-6.58%27.03M
4.05%30.11M
18.26%28.94M
18.26%28.94M
7.52%24.47M
7.52%24.47M
6.22%22.76M
6.22%22.76M
6.82%21.42M
--21.42M
Advance payment
-10.95%8.17M
-5.21%8.69M
10.99%9.17M
10.99%9.17M
41.60%8.26M
41.60%8.26M
284.07%5.83M
284.07%5.83M
-84.12%1.52M
--1.52M
Intangible assets
-5.21%291K
-22.48%238K
--307K
--307K
----
----
----
----
----
----
Deferred tax assets
102.10%7.41M
200.00%11M
756.31%3.67M
756.31%3.67M
--428K
--428K
----
----
----
----
Special items of non-current assets
33.61%310.8M
16.36%270.68M
270.90%232.62M
270.90%232.62M
112.77%62.72M
112.77%62.72M
685.84%29.48M
685.84%29.48M
-80.23%3.75M
--3.75M
Total non-current assets
28.76%353.69M
16.75%320.72M
186.51%274.69M
186.51%274.69M
65.11%95.87M
65.11%95.87M
117.54%58.07M
117.54%58.07M
-45.08%26.69M
--26.69M
Total assets
15.56%4.13B
2.25%3.66B
35.01%3.57B
35.01%3.57B
2.43%2.65B
2.43%2.65B
17.30%2.59B
17.30%2.59B
8.64%2.2B
--2.2B
Liabilities
Current liabilities
Accounts payable
1.31%1.53B
-25.40%1.13B
35.64%1.51B
35.64%1.51B
12.80%1.12B
12.80%1.12B
-11.92%989.8M
-11.92%989.8M
14.11%1.12B
--1.12B
Tax payable
107.36%10.53M
122.78%11.32M
-9.45%5.08M
-9.45%5.08M
656.06%5.61M
656.06%5.61M
-95.35%742K
-95.35%742K
187.48%15.96M
--15.96M
Dividend payable
----
--9M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
16.38%24.97M
53.22%32.87M
-23.54%21.45M
-23.54%21.45M
895.32%28.06M
895.32%28.06M
--2.82M
--2.82M
----
----
Other payables and accrued expenses
28.14%1.19B
8.17%1.01B
28.39%930.58M
28.39%930.58M
-7.32%724.79M
-7.32%724.79M
46.49%782.02M
46.49%782.02M
-3.31%533.82M
--533.82M
Bank loans and overdrafts
100.29%344.98M
90.05%327.34M
32.49%172.24M
32.49%172.24M
62.50%130M
62.50%130M
--80M
--80M
----
----
Other loans-current liabilities
1,343.77%274.14M
2,235.20%443.41M
-5.48%18.99M
-5.48%18.99M
-85.20%20.09M
-85.20%20.09M
--135.7M
--135.7M
----
----
Financial lease liabilities-current liabilities
16.47%21.86M
12.26%21.07M
-11.85%18.77M
-11.85%18.77M
34.43%21.29M
34.43%21.29M
619.16%15.84M
619.16%15.84M
-84.86%2.2M
--2.2M
Total current liabilities
26.91%3.4B
11.18%2.98B
31.04%2.68B
31.04%2.68B
1.96%2.05B
1.96%2.05B
19.76%2.01B
19.76%2.01B
-0.08%1.68B
--1.68B
Net current assets
-39.47%374.46M
-42.92%353.13M
22.35%618.68M
22.35%618.68M
-2.78%505.68M
-2.78%505.68M
3.73%520.14M
3.73%520.14M
65.53%501.43M
--501.43M
Total assets less current liabilities
-18.49%728.15M
-24.57%673.85M
48.51%893.37M
48.51%893.37M
4.04%601.55M
4.04%601.55M
9.48%578.21M
9.48%578.21M
50.24%528.13M
--528.13M
Non-current liabilities
Long-term bank loan
182.79%70.6M
48.32%37.03M
--24.97M
--24.97M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-44.59%16.04M
-19.30%23.37M
-24.57%28.95M
-24.57%28.95M
168.40%38.38M
168.40%38.38M
845.21%14.3M
845.21%14.3M
-53.03%1.51M
--1.51M
Deferred tax liability
--963K
----
----
----
----
----
35.08%1.32M
35.08%1.32M
-16.17%975K
--975K
Provision-non-current liabilities
0.00%5.7M
0.00%5.7M
-18.57%5.7M
-18.57%5.7M
75.00%7M
75.00%7M
--4M
--4M
----
----
Total non-current liabilities
56.50%93.31M
10.86%66.09M
31.36%59.62M
31.36%59.62M
131.34%45.38M
131.34%45.38M
688.50%19.62M
688.50%19.62M
-70.32%2.49M
--2.49M
Total liabilities
27.55%3.5B
11.18%3.05B
31.05%2.74B
31.05%2.74B
3.22%2.09B
3.22%2.09B
20.75%2.03B
20.75%2.03B
-0.43%1.68B
--1.68B
Total assets less total liabilities
-23.86%634.85M
-27.11%607.75M
49.91%833.76M
49.91%833.76M
-0.43%556.17M
-0.43%556.17M
6.27%558.59M
6.27%558.59M
53.18%525.64M
--525.64M
Total equity and non-current liabilities
-18.49%728.15M
-24.57%673.85M
48.51%893.37M
48.51%893.37M
4.04%601.55M
4.04%601.55M
9.48%578.21M
9.48%578.21M
50.24%528.13M
--528.13M
Equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
29,311.76%5M
--5M
Reserve
-24.27%614.39M
-27.60%587.4M
47.20%811.32M
47.20%811.32M
-0.44%551.17M
-0.44%551.17M
6.33%553.59M
6.33%553.59M
51.73%520.64M
--520.64M
Legal reserve
-24.27%614.39M
-27.60%587.4M
47.20%811.32M
47.20%811.32M
-0.44%551.17M
-0.44%551.17M
6.33%553.59M
6.33%553.59M
51.73%520.64M
--520.64M
Shareholders' Equity
-24.12%619.39M
-27.43%592.4M
46.78%816.32M
46.78%816.32M
-0.43%556.17M
-0.43%556.17M
6.27%558.59M
6.27%558.59M
53.18%525.64M
--525.64M
Non-controlling interest
-11.35%15.46M
-11.98%15.35M
--17.44M
--17.44M
----
----
----
----
----
----
Total equity
-23.86%634.85M
-27.11%607.75M
49.91%833.76M
49.91%833.76M
-0.43%556.17M
-0.43%556.17M
6.27%558.59M
6.27%558.59M
53.18%525.64M
--525.64M
Total equity and total liabilities
15.56%4.13B
2.25%3.66B
35.01%3.57B
35.01%3.57B
2.43%2.65B
2.43%2.65B
17.30%2.59B
17.30%2.59B
8.64%2.2B
--2.2B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -6.40%823.45M-20.69%697.77M24.40%879.75M24.40%879.75M15.93%707.2M15.93%707.2M58.83%610.04M58.83%610.04M-44.23%384.09M--384.09M
Related party payments receivable -6.33%52.03M152.00%139.98M--55.55M--55.55M------------------------
Advance deposits and other receivables 85.56%99.75M45.78%78.37M82.91%53.76M82.91%53.76M-40.90%29.39M-40.90%29.39M8.09%49.73M8.09%49.73M95.19%46.01M--46.01M
Withholding and tax receivable -70.00%1.73M-93.59%369K1,612.50%5.75M1,612.50%5.75M102.41%336K102.41%336K--166K--166K--------
Cash and equivalents 49.20%235.97M-44.68%87.5M128.75%158.15M128.75%158.15M-43.26%69.14M-43.26%69.14M-19.20%121.85M-19.20%121.85M46.28%150.8M--150.8M
Secured deposit ----------168K--168K----------------1.45%26.34M--26.34M
Special items of current assets 19.45%2.56B8.54%2.33B22.98%2.15B22.98%2.15B0.04%1.75B0.04%1.75B11.17%1.75B11.17%1.75B37.88%1.57B--1.57B
Total current assets 14.46%3.78B1.04%3.33B29.32%3.3B29.32%3.3B0.99%2.55B0.99%2.55B16.07%2.53B16.07%2.53B9.96%2.18B--2.18B
Non-current assets
Property, plant and equipment -6.58%27.03M4.05%30.11M18.26%28.94M18.26%28.94M7.52%24.47M7.52%24.47M6.22%22.76M6.22%22.76M6.82%21.42M--21.42M
Advance payment -10.95%8.17M-5.21%8.69M10.99%9.17M10.99%9.17M41.60%8.26M41.60%8.26M284.07%5.83M284.07%5.83M-84.12%1.52M--1.52M
Intangible assets -5.21%291K-22.48%238K--307K--307K------------------------
Deferred tax assets 102.10%7.41M200.00%11M756.31%3.67M756.31%3.67M--428K--428K----------------
Special items of non-current assets 33.61%310.8M16.36%270.68M270.90%232.62M270.90%232.62M112.77%62.72M112.77%62.72M685.84%29.48M685.84%29.48M-80.23%3.75M--3.75M
Total non-current assets 28.76%353.69M16.75%320.72M186.51%274.69M186.51%274.69M65.11%95.87M65.11%95.87M117.54%58.07M117.54%58.07M-45.08%26.69M--26.69M
Total assets 15.56%4.13B2.25%3.66B35.01%3.57B35.01%3.57B2.43%2.65B2.43%2.65B17.30%2.59B17.30%2.59B8.64%2.2B--2.2B
Liabilities
Current liabilities
Accounts payable 1.31%1.53B-25.40%1.13B35.64%1.51B35.64%1.51B12.80%1.12B12.80%1.12B-11.92%989.8M-11.92%989.8M14.11%1.12B--1.12B
Tax payable 107.36%10.53M122.78%11.32M-9.45%5.08M-9.45%5.08M656.06%5.61M656.06%5.61M-95.35%742K-95.35%742K187.48%15.96M--15.96M
Dividend payable ------9M--------------------------------
Amounts payable to associated parties-current liabilities 16.38%24.97M53.22%32.87M-23.54%21.45M-23.54%21.45M895.32%28.06M895.32%28.06M--2.82M--2.82M--------
Other payables and accrued expenses 28.14%1.19B8.17%1.01B28.39%930.58M28.39%930.58M-7.32%724.79M-7.32%724.79M46.49%782.02M46.49%782.02M-3.31%533.82M--533.82M
Bank loans and overdrafts 100.29%344.98M90.05%327.34M32.49%172.24M32.49%172.24M62.50%130M62.50%130M--80M--80M--------
Other loans-current liabilities 1,343.77%274.14M2,235.20%443.41M-5.48%18.99M-5.48%18.99M-85.20%20.09M-85.20%20.09M--135.7M--135.7M--------
Financial lease liabilities-current liabilities 16.47%21.86M12.26%21.07M-11.85%18.77M-11.85%18.77M34.43%21.29M34.43%21.29M619.16%15.84M619.16%15.84M-84.86%2.2M--2.2M
Total current liabilities 26.91%3.4B11.18%2.98B31.04%2.68B31.04%2.68B1.96%2.05B1.96%2.05B19.76%2.01B19.76%2.01B-0.08%1.68B--1.68B
Net current assets -39.47%374.46M-42.92%353.13M22.35%618.68M22.35%618.68M-2.78%505.68M-2.78%505.68M3.73%520.14M3.73%520.14M65.53%501.43M--501.43M
Total assets less current liabilities -18.49%728.15M-24.57%673.85M48.51%893.37M48.51%893.37M4.04%601.55M4.04%601.55M9.48%578.21M9.48%578.21M50.24%528.13M--528.13M
Non-current liabilities
Long-term bank loan 182.79%70.6M48.32%37.03M--24.97M--24.97M------------------------
Financial lease liabilities-non-current liabilities -44.59%16.04M-19.30%23.37M-24.57%28.95M-24.57%28.95M168.40%38.38M168.40%38.38M845.21%14.3M845.21%14.3M-53.03%1.51M--1.51M
Deferred tax liability --963K--------------------35.08%1.32M35.08%1.32M-16.17%975K--975K
Provision-non-current liabilities 0.00%5.7M0.00%5.7M-18.57%5.7M-18.57%5.7M75.00%7M75.00%7M--4M--4M--------
Total non-current liabilities 56.50%93.31M10.86%66.09M31.36%59.62M31.36%59.62M131.34%45.38M131.34%45.38M688.50%19.62M688.50%19.62M-70.32%2.49M--2.49M
Total liabilities 27.55%3.5B11.18%3.05B31.05%2.74B31.05%2.74B3.22%2.09B3.22%2.09B20.75%2.03B20.75%2.03B-0.43%1.68B--1.68B
Total assets less total liabilities -23.86%634.85M-27.11%607.75M49.91%833.76M49.91%833.76M-0.43%556.17M-0.43%556.17M6.27%558.59M6.27%558.59M53.18%525.64M--525.64M
Total equity and non-current liabilities -18.49%728.15M-24.57%673.85M48.51%893.37M48.51%893.37M4.04%601.55M4.04%601.55M9.48%578.21M9.48%578.21M50.24%528.13M--528.13M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M29,311.76%5M--5M
Reserve -24.27%614.39M-27.60%587.4M47.20%811.32M47.20%811.32M-0.44%551.17M-0.44%551.17M6.33%553.59M6.33%553.59M51.73%520.64M--520.64M
Legal reserve -24.27%614.39M-27.60%587.4M47.20%811.32M47.20%811.32M-0.44%551.17M-0.44%551.17M6.33%553.59M6.33%553.59M51.73%520.64M--520.64M
Shareholders' Equity -24.12%619.39M-27.43%592.4M46.78%816.32M46.78%816.32M-0.43%556.17M-0.43%556.17M6.27%558.59M6.27%558.59M53.18%525.64M--525.64M
Non-controlling interest -11.35%15.46M-11.98%15.35M--17.44M--17.44M------------------------
Total equity -23.86%634.85M-27.11%607.75M49.91%833.76M49.91%833.76M-0.43%556.17M-0.43%556.17M6.27%558.59M6.27%558.59M53.18%525.64M--525.64M
Total equity and total liabilities 15.56%4.13B2.25%3.66B35.01%3.57B35.01%3.57B2.43%2.65B2.43%2.65B17.30%2.59B17.30%2.59B8.64%2.2B--2.2B
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

Heat List
HK
Overall
Symbol
Latest Price
%Chg