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CR Construction Group Holdings Limited (HK:1582)
:1582
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.07B | HK$ 5.45B | HK$ 6.41B | HK$ 4.88B | HK$ 4.65B |
| Gross Profit | HK$ 353.23M | HK$ 283.02M | HK$ 256.50M | HK$ 177.01M | HK$ 211.16M |
| Operating Income | HK$ 124.64M | HK$ 126.21M | HK$ 93.70M | HK$ 43.05M | HK$ 113.48M |
| EBITDA | HK$ 180.86M | HK$ 171.04M | HK$ 136.50M | HK$ 97.69M | HK$ 137.36M |
| Net Income | HK$ 53.72M | HK$ 71.89M | HK$ 72.11M | HK$ 48.56M | HK$ 89.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 330.80M | HK$ 235.97M | HK$ 158.15M | HK$ 69.14M | HK$ 121.85M |
| Total Assets | HK$ 4.86B | HK$ 4.13B | HK$ 3.57B | HK$ 2.61B | HK$ 2.39B |
| Total Debt | HK$ 664.68M | HK$ 727.63M | HK$ 263.91M | HK$ 209.76M | HK$ 245.84M |
| Net Debt | HK$ 333.88M | HK$ 491.65M | HK$ 105.76M | HK$ 140.62M | HK$ 123.99M |
| Total Liabilities | HK$ 4.18B | HK$ 3.50B | HK$ 2.74B | HK$ 2.05B | HK$ 1.81B |
| Stockholders' Equity | HK$ 655.68M | HK$ 619.39M | HK$ 569.09M | HK$ 557.40M | HK$ 558.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 244.01M | HK$ -107.02M | HK$ 45.90M | HK$ -60.13M | HK$ -82.03M |
| Operating Cash Flow | HK$ 250.97M | HK$ -98.71M | HK$ 57.84M | HK$ -51.34M | HK$ -73.99M |
| Investing Cash Flow | HK$ -5.58M | HK$ 27.60M | HK$ -20.91M | HK$ -28.68M | HK$ -6.63M |
| Financing Cash Flow | HK$ -147.18M | HK$ 148.79M | HK$ -11.14M | HK$ 22.76M | HK$ 65.02M |