CR Construction Group Holdings Limited (1582.HK)

Name: CR Construction Group Holdings Limited Financial Statements
Creator: Quarter Results

Industrials | Engineering Construction

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$3.6B

Net Income

$24.3M

Operating Margin

1.7%

Free Cash Flow

$244M

Debt / Assets

86.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for CR Construction Group Holdings Limited (1582.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	3,570,868,000	3,570,868,000	1,785,434,000	3,292,849,000
Cost of Revenue	3,275,451,000	3,275,451,000	1,637,725,500	3,127,679,000
Gross Profit	295,417,000	295,417,000	147,708,500	165,170,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	224,431,000	224,431,000	112,215,500	109,905,000
Operating Expenses	234,408,000	234,408,000	117,204,000	118,335,000
Operating Income	61,009,000	61,009,000	30,504,500	46,835,000
Interest Expense	0	31,013,000	0	35,531,000
Income Before Tax	38,918,000	38,918,000	19,459,000	30,675,000
Income Tax Expense	12,981,000	12,981,000	6,490,500	12,945,000
Net Income	24,278,000	24,278,000	12,139,000	17,870,000
Per Share
EPS	0.05	0.05	0.02	0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for CR Construction Group Holdings Limited (1582.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	6,066,037,000	5,445,560,000	6,266,589,000	4,875,373,000	4,491,782,000
Cost of Revenue	5,712,805,000	5,162,540,000	6,046,024,000	4,698,367,000	4,288,017,000
Gross Profit	353,232,000	283,020,000	220,565,000	177,006,000	203,765,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	208,517,000	173,038,000	128,937,000	102,251,000	83,060,000
Operating Expenses	228,591,000	156,814,000	141,614,000	106,501,000	89,859,000
Operating Income	124,641,000	126,206,000	82,856,000	70,505,000	113,906,000
Interest Expense	65,820,000	52,649,000	18,579,000	11,715,000	14,371,000
Income Before Tax	80,544,000	84,901,000	64,277,000	59,968,000	100,974,000
Income Tax Expense	26,594,000	12,676,000	7,745,000	12,416,000	11,694,000
Net Income	53,715,000	71,887,000	56,532,000	47,552,000	89,280,000
Per Share
EPS	0.11	0.14	0.11	0.10	0.18
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for CR Construction Group Holdings Limited (1582.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	330,799,000	235,971,000	93,278,000	64,495,000
Short Term Investments	0	0	0	0
Net Receivables	3,954,130,000	3,388,179,000	2,931,078,000	0
Inventory	46,576,000	0	0	0
Total Current Assets	4,489,806,000	3,777,662,000	3,073,366,000	2,515,128,000
Property Plant Equipment	70,993,000	64,379,000	74,320,000	85,613,000
Goodwill and Intangibles	31,091,000	33,271,000	35,162,000	0
Total Assets	4,856,182,000	4,131,355,000	3,160,355,000	2,609,430,000
Liabilities
Account Payables	1,219,728,000	864,353,000	1,491,780,000	1,111,839,000
Short Term Debt	415,012,000	640,983,000	207,753,000	170,959,000
Total Current Liabilities	3,924,353,000	3,403,201,000	2,556,610,000	2,007,395,000
Long Term Debt	249,672,000	86,642,000	53,918,000	37,635,000
Total Liabilities	4,180,289,000	3,496,506,000	2,591,263,000	2,052,030,000
Shareholders Equity
Retained Earnings	284,321,000	423,255,000	150,705,000	0
Total Shareholders Equity	655,685,000	619,388,000	569,092,000	557,400,000

Balance sheet annual history for CR Construction Group Holdings Limited (1582.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	330,799,000	235,971,000	93,278,000	64,495,000	118,708,000
Short Term Investments	0	0	0	0	0
Net Receivables	3,954,130,000	3,388,179,000	2,931,078,000	0	0
Inventory	46,576,000	0	0	0	0
Total Current Assets	4,489,806,000	3,777,662,000	3,073,366,000	2,515,128,000	2,334,973,000
Property Plant Equipment	70,993,000	64,379,000	74,320,000	85,613,000	51,419,000
Goodwill and Intangibles	31,091,000	33,271,000	35,162,000	0	0
Total Assets	4,856,182,000	4,131,355,000	3,160,355,000	2,609,430,000	2,392,226,000
Liabilities
Account Payables	1,219,728,000	864,353,000	1,491,780,000	1,111,839,000	927,927,000
Short Term Debt	415,012,000	640,983,000	207,753,000	170,959,000	95,402,000
Total Current Liabilities	3,924,353,000	3,403,201,000	2,556,610,000	2,007,395,000	1,795,190,000
Long Term Debt	249,672,000	86,642,000	53,918,000	37,635,000	14,301,000
Total Liabilities	4,180,289,000	3,496,506,000	2,591,263,000	2,052,030,000	1,814,808,000
Shareholders Equity
Retained Earnings	284,321,000	423,255,000	150,705,000	0	0
Total Shareholders Equity	655,685,000	619,388,000	569,092,000	557,400,000	577,418,000

Cash flow quarterly history for CR Construction Group Holdings Limited (1582.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	80,544,000	71,887,000	64,277,000	47,552,000
Depreciation & Amortization	34,492,000	33,491,000	31,377,000	24,743,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	52,273,000	-273,319,000	-42,952,000	-136,209,000
Operating Cash Flow	250,968,000	-98,706,000	57,836,000	-51,336,000
Investing Activities
Capital Expenditure	-6,960,000	-8,246,000	-11,940,000	-8,793,000
Investments	-6,960,000	-8,246,000	-11,940,000	-8,793,000
Investing Cash Flow	-5,577,000	27,601,000	-20,906,000	-28,680,000
Financing Activities
Debt Repayment	-73,330,000	473,770,000	-1,240,000,000	-1,955,000,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-16,500,000	-16,500,000	-21,500,000	-26,250,000
Financing Cash Flow	-147,182,000	148,795,000	-11,139,000	22,761,000
Summary
Free Cash Flow	244,008,000	-107,022,000	45,896,000	-60,129,000
Net Change in Cash	94,828,000	77,818,000	24,141,000	-57,356,000

Cash flow annual history for CR Construction Group Holdings Limited (1582.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	80,544,000	71,887,000	64,277,000	47,552,000	89,280,000
Depreciation & Amortization	34,492,000	33,491,000	31,377,000	24,743,000	20,717,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	52,273,000	-273,319,000	-42,952,000	-136,209,000	-181,812,000
Operating Cash Flow	250,968,000	-98,706,000	57,836,000	-51,336,000	-73,990,000
Investing Activities
Capital Expenditure	-6,960,000	-8,246,000	-11,940,000	-8,793,000	-8,039,000
Investments	-6,960,000	-8,246,000	-11,940,000	-8,793,000	-8,039,000
Investing Cash Flow	-5,577,000	27,601,000	-20,906,000	-28,680,000	-6,635,000
Financing Activities
Debt Repayment	-73,330,000	473,770,000	-1,240,000,000	-1,955,000,000	-1,965,000,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-16,500,000	-16,500,000	-21,500,000	-26,250,000	-37,500,000
Financing Cash Flow	-147,182,000	148,795,000	-11,139,000	22,761,000	22,197,000
Summary
Free Cash Flow	244,008,000	-107,022,000	45,896,000	-60,129,000	-82,029,000
Net Change in Cash	94,828,000	77,818,000	24,141,000	-57,356,000	-58,428,000