CR Construction Group Holdings Limited (HKG:1582)
Hong Kong
· Delayed Price · Currency is HKD 0.385
0.00 (0.00%)
Apr 30, 2026, 2:42 PM HKT
HKG:1582 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 211.56 | 330.8 | 235.97 | 158.15 | 69.14 | Upgrade
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| Cash & Short-Term Investments | 211.56 | 330.8 | 235.97 | 158.15 | 69.14 | Upgrade
|
| Cash Growth | -36.05% | 40.19% | 49.20% | 128.75% | -43.26% | Upgrade
|
| Accounts Receivable | 4,636 | 3,954 | 3,388 | 2,994 | 2,453 | Upgrade
|
| Other Receivables | 41.66 | 51.63 | 53.76 | 61.3 | 0.34 | Upgrade
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| Receivables | 4,677 | 4,006 | 3,442 | 3,088 | 2,453 | Upgrade
|
| Prepaid Expenses | 96.23 | 106.67 | 99.75 | 53.76 | 29.39 | Upgrade
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| Restricted Cash | - | - | - | 0.17 | - | Upgrade
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| Other Current Assets | 8.13 | 46.58 | - | - | - | Upgrade
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| Total Current Assets | 4,993 | 4,490 | 3,778 | 3,300 | 2,552 | Upgrade
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| Property, Plant & Equipment | 152.22 | 70.99 | 64.38 | 77.51 | 87.19 | Upgrade
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| Long-Term Investments | 50.51 | - | - | - | - | Upgrade
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| Other Intangible Assets | 30.46 | 31.09 | 33.27 | 35.16 | - | Upgrade
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| Long-Term Accounts Receivable | 249.17 | 249.61 | 240.47 | 149.18 | - | Upgrade
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| Long-Term Deferred Tax Assets | 8.7 | 5.07 | 7.41 | 3.67 | 0.43 | Upgrade
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| Other Long-Term Assets | 47.27 | 9.61 | 8.17 | 9.17 | 8.26 | Upgrade
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| Total Assets | 5,532 | 4,856 | 4,131 | 3,575 | 2,648 | Upgrade
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| Accounts Payable | 1,288 | 1,220 | 864.35 | 853.63 | 523.71 | Upgrade
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| Accrued Expenses | 3.08 | 966.9 | 904.34 | 841.24 | 695.97 | Upgrade
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| Short-Term Debt | 385.3 | 393.48 | 616.56 | 188.99 | 150.09 | Upgrade
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| Current Portion of Long-Term Debt | 12.41 | 5.05 | 2.56 | 2.24 | - | Upgrade
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| Current Portion of Leases | 16.02 | 16.48 | 21.86 | 18.77 | 21.29 | Upgrade
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| Current Income Taxes Payable | 20.18 | 23.85 | 10.53 | 5.08 | 5.61 | Upgrade
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| Current Unearned Revenue | - | 523.56 | 248.01 | 59.11 | 17.66 | Upgrade
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| Other Current Liabilities | 2,772 | 775.3 | 734.98 | 712.56 | 632.03 | Upgrade
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| Total Current Liabilities | 4,497 | 3,924 | 3,403 | 2,682 | 2,046 | Upgrade
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| Long-Term Debt | 255.6 | 216.15 | 70.6 | 24.97 | - | Upgrade
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| Long-Term Leases | 22.18 | 33.52 | 16.04 | 28.95 | 38.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.56 | 0.96 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.7 | 5.7 | 5.7 | 5.7 | 7 | Upgrade
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| Total Liabilities | 4,781 | 4,180 | 3,497 | 2,741 | 2,092 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | - | 383.76 | 400.26 | 416.76 | 429.26 | Upgrade
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| Retained Earnings | - | 482.82 | 429.1 | 357.22 | 273.17 | Upgrade
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| Comprehensive Income & Other | 716.32 | -215.89 | -214.97 | 37.34 | -151.26 | Upgrade
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| Total Common Equity | 721.32 | 655.69 | 619.39 | 816.32 | 556.17 | Upgrade
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| Minority Interest | 29.45 | 20.21 | 15.46 | 17.44 | - | Upgrade
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| Shareholders' Equity | 750.77 | 675.89 | 634.85 | 833.76 | 556.17 | Upgrade
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| Total Liabilities & Equity | 5,532 | 4,856 | 4,131 | 3,575 | 2,648 | Upgrade
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| Total Debt | 691.52 | 664.68 | 727.63 | 263.91 | 209.76 | Upgrade
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| Net Cash (Debt) | -479.96 | -333.89 | -491.65 | -105.76 | -140.62 | Upgrade
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| Net Cash Per Share | -0.96 | -0.67 | -0.98 | -0.21 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 496.47 | 565.45 | 374.46 | 618.68 | 505.68 | Upgrade
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| Book Value Per Share | 1.44 | 1.31 | 1.24 | 1.63 | 1.11 | Upgrade
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| Tangible Book Value | 690.86 | 624.59 | 586.12 | 781.15 | 556.17 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.25 | 1.17 | 1.56 | 1.11 | Upgrade
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| Machinery | - | 76.29 | 76.85 | 71.7 | 61.9 | Upgrade
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| Leasehold Improvements | - | 15.41 | 15.17 | 14.82 | 11.82 | Upgrade
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| Order Backlog | 32,600 | 33,100 | - | - | 17,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.