HKEX:1582 - CR Construction Group Holdings Ltd

CR Construction Group Holdings
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018 Q1	2019 Q1	2019 Q2	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.5B 4.2%	2.92B 17.0%	3.49B 19.5%	2.83B -18.8%	2.61B -7.7%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.65B 2.4%	2.85B 7.6%	3.57B 25.4%	3.66B 2.2%	4.13B 13.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.09B 3.0%	2.29B 9.3%	2.74B 19.9%	3.05B 11.2%	3.5B 14.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	556.17M 0.0%	563.95M 1.4%	816.32M 44.8%	592.4M -27.4%	619.39M 4.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	99.71M -	7.7M -92.3%	23.91M 210.4%	-425M -	326.29M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	79.23M -36.0%	116.35M 46.9%	170.43M 46.5%	158.15M -7.2%	87.5M -44.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	69.14M -12.7%	170.43M 146.5%	158.15M -7.2%	87.5M -44.7%	235.97M 169.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	98.29M -	-1.26M -	20.51M -	-431.06M -	324.04M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.26M -53.8%	47.09M 144.5%	34.79M -26.1%	54.82M 57.6%	30.08M -45.1%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.06M -55.0%	41.46M 175.3%	30.65M -26.1%	45.46M 48.3%	26.43M -41.9%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.03 -55.1%	0.083 175.4%	0.061 -26.1%	0.091 48.3%	0.053 -41.8%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-