HK Stock MarketDetailed Quotes

01582 CR CONSTRUCTION

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
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
--36.91M
Profit adjustment
Interest (income) - adjustment
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
---320K
Impairment and provisions:
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
--2M
-Impairment of trade receivables (reversal)
-66.22%2.95M
-106.16%-671K
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
--2M
-Other impairments and provisions
421.94%19.08M
1,034.40%37.82M
27.84%3.66M
86.99%3.33M
152.12%2.86M
7,032.00%1.78M
120.19%1.13M
--25K
--515K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-898.68%-607K
-3,864.71%-640K
--76K
--17K
--0
--0
39.66%-35K
--0
-226.09%-58K
---7K
-Loss (gain) on sale of property, machinery and equipment
-898.68%-607K
-3,864.71%-640K
--76K
--17K
----
----
39.66%-35K
----
-226.09%-58K
---7K
Depreciation and amortization:
-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
--11.81M
-Depreciation
-2.07%32.02M
-2.32%15.81M
30.85%32.7M
34.79%16.19M
13.32%24.99M
7.37%12.01M
-6.24%22.05M
-5.29%11.18M
-7.19%23.52M
--11.81M
-Amortization of intangible assets
-11.47%1.47M
-12.15%774K
--1.66M
--881K
----
----
----
----
----
----
Financial expense
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
--6.52M
Special items
--39K
----
----
----
-600.00%-364K
----
-188.89%-52K
----
---18K
---4K
Operating profit before the change of operating capital
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
--56.91M
Change of operating capital
Accounts receivable (increase)decrease
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
--231.58M
Accounts payable increase (decrease)
-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
--126.16M
prepayments (increase)decrease
-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
---10.49M
Cash  from business operations
-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
--31.04M
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
---3.02M
Other taxs
-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
-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
---220K
Special items of business
-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
---373.12M
Net cash from operations
-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
--27.8M
Cash flow from investment activities
Interest received - investment
-31.07%1.93M
60.07%477K
2,380.53%2.8M
432.14%298K
-70.50%113K
-52.14%56K
-38.62%383K
-63.44%117K
-57.95%624K
--320K
Restricted cash (increase) decrease
28.46%167K
--169K
--130K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
--32.75M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
11,755.56%1.07M
--702K
--9K
----
----
----
-44.44%35K
----
40.00%63K
--10K
Purchase of fixed assets
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
---160K
Purchase of intangible assets
72.66%-70K
88.89%-10K
---256K
---90K
----
----
----
----
----
----
Acquisition of subsidiaries
----
-2,535.53%-242.47M
----
54.00%-9.2M
---20M
---20M
----
----
----
----
Cash on investment
----
---2.02M
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
--993K
----
----
---132.13M
Net cash from investment operations
392.66%27.6M
-1,294.46%-249.2M
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
---131.96M
Net cash before financing
-420.49%-71.11M
-6,531.26%-674.2M
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
---104.16M
Cash flow from financing activities
New borrowing
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
--670M
Refund
-97.67%-2.46B
62.25%-306.2M
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
---540M
Issuing shares
----
----
----
----
----
----
----
----
--138.85M
----
Interest paid - financing
-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
---6.3M
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
-852.44%-265.5M
-9.64%-9.62M
-57.38%-27.88M
-3.71%-8.77M
-18.23%-17.71M
-18.36%-8.46M
-1.12%-14.98M
6.02%-7.15M
8.10%-14.82M
---7.61M
Net cash from financing operations
470.66%148.8M
777.62%602.15M
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
--116.09M
Effect of rate
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
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
--11.94M
Begining period cash
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
--129.05M
Cash at the end
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
--140.99M
Cash balance analysis
Cash and cash equivalent balance
49.20%235.97M
--0
--158.15M
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 3.69%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--36.91M
Profit adjustment
Interest (income) - adjustment 31.07%-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---320K
Impairment and provisions: 77.97%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--2M
-Impairment of trade receivables (reversal) -66.22%2.95M-106.16%-671K552.13%8.72M1,889.49%10.9M-84.82%1.34M-106.07%-609K217.60%8.81M401.35%10.03M--2.77M--2M
-Other impairments and provisions 421.94%19.08M1,034.40%37.82M27.84%3.66M86.99%3.33M152.12%2.86M7,032.00%1.78M120.19%1.13M--25K--515K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -898.68%-607K-3,864.71%-640K--76K--17K--0--039.66%-35K--0-226.09%-58K---7K
-Loss (gain) on sale of property, machinery and equipment -898.68%-607K-3,864.71%-640K--76K--17K--------39.66%-35K-----226.09%-58K---7K
Depreciation and amortization: -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--11.81M
-Depreciation -2.07%32.02M-2.32%15.81M30.85%32.7M34.79%16.19M13.32%24.99M7.37%12.01M-6.24%22.05M-5.29%11.18M-7.19%23.52M--11.81M
-Amortization of intangible assets -11.47%1.47M-12.15%774K--1.66M--881K------------------------
Financial expense 159.83%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--6.52M
Special items --39K-------------600.00%-364K-----188.89%-52K-------18K---4K
Operating profit before the change of operating capital 30.39%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--56.91M
Change of operating capital
Accounts receivable (increase)decrease 80.19%-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--231.58M
Accounts payable increase (decrease) -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--126.16M
prepayments (increase)decrease -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---10.49M
Cash  from business operations -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--31.04M
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---3.02M
Other taxs -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 -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---220K
Special items of business -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---373.12M
Net cash from operations -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--27.8M
Cash flow from investment activities
Interest received - investment -31.07%1.93M60.07%477K2,380.53%2.8M432.14%298K-70.50%113K-52.14%56K-38.62%383K-63.44%117K-57.95%624K--320K
Restricted cash (increase) decrease 28.46%167K--169K--130K----------------------------
Loan receivable (increase) decrease --32.75M------------------------------------
Sale of fixed assets 11,755.56%1.07M--702K--9K-------------44.44%35K----40.00%63K--10K
Purchase of fixed assets 31.95%-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---160K
Purchase of intangible assets 72.66%-70K88.89%-10K---256K---90K------------------------
Acquisition of subsidiaries -----2,535.53%-242.47M----54.00%-9.2M---20M---20M----------------
Cash on investment -------2.02M--------------------------------
Other items in the investment business --------------------------993K-----------132.13M
Net cash from investment operations 392.66%27.6M-1,294.46%-249.2M67.44%-9.43M35.28%-17.87M-336.21%-28.97M-3,136.93%-27.61M19.03%-6.64M99.35%-853K-788.62%-8.2M---131.96M
Net cash before financing -420.49%-71.11M-6,531.26%-674.2M128.74%22.19M94.21%-10.17M38.73%-77.2M31.71%-175.55M-277.73%-126M-146.81%-257.07M119.71%70.89M---104.16M
Cash flow from financing activities
New borrowing 129.17%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--670M
Refund -97.67%-2.46B62.25%-306.2M36.35%-1.24B25.23%-811.2M0.51%-1.96B9.58%-1.09B-50.00%-1.97B-122.22%-1.2B-54.12%-1.31B---540M
Issuing shares ----------------------------------138.85M----
Interest paid - financing -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---6.3M
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 -852.44%-265.5M-9.64%-9.62M-57.38%-27.88M-3.71%-8.77M-18.23%-17.71M-18.36%-8.46M-1.12%-14.98M6.02%-7.15M8.10%-14.82M---7.61M
Net cash from financing operations 470.66%148.8M777.62%602.15M15.06%26.07M-47.67%68.61M-65.15%22.66M-34.13%131.1M385.05%65.02M71.44%199.03M-132.14%-22.81M--116.09M
Effect of rate 101.98%128K131.85%1.39M-4,066.45%-6.46M-2,717.42%-4.37M-496.15%-155K36.21%-155K---26K---243K--------
Net Cash 60.98%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--11.94M
Begining period cash 35.93%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--129.05M
Cash at the end 49.20%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--140.99M
Cash balance analysis
Cash and cash equivalent balance 49.20%235.97M--0--158.15M--0--0--0--0--0--0--0
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
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