CR Construction Group Holdings Limited (1582) Financial Statements

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CR Construction Group Holdings Limited Financial Overview

CR Construction Group Holdings Limited's market cap is currently HK$192.50M. The company's EPS TTM is HK$0.03; its P/E ratio is 4.65; and it has a dividend yield of 9.71%. CR Construction Group Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 8.57B	HK$ 6.07B	HK$ 5.45B	HK$ 6.41B	HK$ 4.88B
Gross Profit	HK$ 468.83M	HK$ 353.23M	HK$ 283.02M	HK$ 256.50M	HK$ 177.01M
Operating Income	HK$ 124.73M	HK$ 124.64M	HK$ 126.21M	HK$ 93.70M	HK$ 43.05M
EBITDA	HK$ 156.65M	HK$ 180.86M	HK$ 171.04M	HK$ 136.50M	HK$ 97.69M
Net Income	HK$ 39.22M	HK$ 53.72M	HK$ 71.89M	HK$ 72.11M	HK$ 48.56M
Balance Sheet
Cash & Short-Term Investments	HK$ 211.56M	HK$ 330.80M	HK$ 235.97M	HK$ 158.15M	HK$ 69.14M
Total Assets	HK$ 5.53B	HK$ 4.86B	HK$ 4.13B	HK$ 3.57B	HK$ 2.61B
Total Debt	HK$ 691.51M	HK$ 664.68M	HK$ 727.63M	HK$ 263.91M	HK$ 209.76M
Net Debt	HK$ 479.95M	HK$ 333.88M	HK$ 491.65M	HK$ 105.76M	HK$ 140.62M
Total Liabilities	HK$ 4.78B	HK$ 4.18B	HK$ 3.50B	HK$ 2.74B	HK$ 2.05B
Stockholders' Equity	HK$ 721.32M	HK$ 655.68M	HK$ 619.39M	HK$ 569.09M	HK$ 557.40M
Cash Flow
Free Cash Flow	HK$ -85.25M	HK$ 244.01M	HK$ -107.02M	HK$ 45.90M	HK$ -60.13M
Operating Cash Flow	HK$ 14.81M	HK$ 250.97M	HK$ -98.71M	HK$ 57.84M	HK$ -51.34M
Investing Cash Flow	HK$ -144.86M	HK$ -5.58M	HK$ 27.60M	HK$ -20.91M	HK$ -28.68M
Financing Cash Flow	HK$ 4.88M	HK$ -147.18M	HK$ 148.79M	HK$ -11.14M	HK$ 22.76M

Currency in HKD

CR Construction Group Holdings Limited Earnings and Revenue History

Income Statement >

CR Construction Group Holdings Limited Debt to Assets

Balance Sheet >

CR Construction Group Holdings Limited Cash Flow

Cash Flow >

CR Construction Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >