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CR Construction Group Holdings Limited (1582.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.465+0.005 (+1.09%)
At close: 09:42AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
235,971
158,153
69,137
121,851
Total cash
235,971
158,153
69,137
121,851
Net receivables
1,649,940
1,703,702
1,428,488
610,044
Total current assets
3,777,662
3,300,286
2,552,026
2,527,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,362
135,098
136,435
93,811
Accumulated depreciation
-64,983
-57,585
-49,250
-41,578
Net property, plant and equipment
64,379
77,513
87,185
52,233
Intangible assets
33,271
35,162
-
-
Total non-current assets
353,693
274,693
95,874
58,067
Total assets
4,131,355
3,574,979
2,647,900
2,585,120
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
619,127
191,227
150,089
215,700
Accounts payable
1,534,292
1,514,497
1,116,519
989,799
Total current liabilities
3,403,201
2,681,606
2,046,349
2,006,914
Non-current liabilities
Long-term debt
70,599
24,965
-
-
Deferred tax liabilities
963
0
38,384
1,317
Total non-current liabilities
93,305
59,618
45,384
19,618
Total liabilities
3,496,506
2,741,224
2,091,733
2,026,532
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
423,255
353,219
-
-
Total stockholders' equity
619,388
816,315
556,167
558,588
Total liabilities and stockholders' equity
4,131,355
3,574,979
2,647,900
2,585,120