CRCC HighTech Equipment Corporation Limited (1786.HK)

Name: CRCC HighTech Equipment Corporation Limited Financial Statements
Creator: Quarter Results

Industrials | Railroads

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$1.7B

Net Income

$66.7M

Operating Margin

3.9%

Free Cash Flow

$256M

Debt / Assets

33.6%

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

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Income statement quarterly history for CRCC HighTech Equipment Corporation Limited (1786.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	1,731,934,818	1,731,934,818	865,967,409	1,397,169,056
Cost of Revenue	1,452,737,200	1,452,737,200	726,368,600	1,126,429,158
Gross Profit	279,197,618	279,197,618	139,598,809	270,739,898
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	143,136,994	143,136,994	71,568,497	-267,434,592
Operating Expenses	211,138,230	211,138,230	105,569,115	193,602,632
Operating Income	68,059,388	68,059,388	34,029,694	77,137,266
Interest Expense	0	0	0	0
Income Before Tax	68,895,930	68,895,930	34,447,965	79,332,292
Income Tax Expense	2,143,210	2,143,210	1,071,605	11,855,630
Net Income	66,721,188	66,721,188	33,360,594	66,859,724
Per Share
EPS	0.04	0.04	0.02	0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for CRCC HighTech Equipment Corporation Limited (1786.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	3,119,620,673	3,099,977,184	2,821,917,529	2,185,945,979	1,545,358,000
Cost of Revenue	2,529,916,877	2,699,840,230	2,158,669,086	1,640,942,447	1,109,594,000
Gross Profit	589,703,796	400,136,954	663,248,443	545,003,532	435,764,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	81,455,204	142,966,173	109,294,126	166,760,011	282,182,000
Operating Expenses	451,642,913	265,101,834	567,250,250	491,450,819	421,850,000
Operating Income	138,060,883	135,035,120	108,704,169	45,525,575	13,914,000
Interest Expense	-4,718,748	6,612,155	-14,925,116	31,728,611	0
Income Before Tax	140,511,833	137,088,312	123,665,728	44,544,813	22,139,000
Income Tax Expense	11,662,716	-8,053,495	7,994,167	-5,831,340	-19,000
Net Income	128,205,807	145,035,124	115,635,117	50,376,154	22,158,000
Per Share
EPS	0.08	0.10	0.08	0.03	0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for CRCC HighTech Equipment Corporation Limited (1786.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,746,956,785	1,457,596,638	1,163,149,863	1,178,533,468
Short Term Investments	0	0	1	0
Net Receivables	2,160,298,755	2,436,035,209	2,470,248,212	0
Inventory	2,877,622,541	2,782,427,892	2,179,715,217	2,218,239,922
Total Current Assets	6,892,398,181	6,807,889,093	5,947,519,640	5,914,883,603
Property Plant Equipment	1,400,504,275	1,517,816,471	1,677,407,188	1,267,419,653
Goodwill and Intangibles	328,881,211	338,720,329	364,785,147	433,293,463
Total Assets	9,150,875,368	9,058,899,329	8,577,712,308	8,273,340,444
Liabilities
Account Payables	2,448,070,412	2,697,923,615	2,026,186,651	827,700,342
Short Term Debt	1,809,787	4,372,312	2,457,125	1,030,117,754
Total Current Liabilities	3,042,591,976	3,166,850,019	2,608,074,428	2,347,918,147
Long Term Debt	14,283,452	15,631,369	17,038,770	0
Total Liabilities	3,076,604,188	3,182,554,086	2,658,751,627	2,391,820,731
Shareholders Equity
Retained Earnings	948,773,254	866,163,970	623,145,385	532,978,662
Total Shareholders Equity	6,039,184,743	5,861,202,116	5,903,924,237	5,881,519,713

Balance sheet annual history for CRCC HighTech Equipment Corporation Limited (1786.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	1,746,956,785	1,457,596,638	1,163,149,863	1,178,533,468	1,708,336,000
Short Term Investments	0	0	1	0	0
Net Receivables	2,160,298,755	2,436,035,209	2,470,248,212	0	0
Inventory	2,877,622,541	2,782,427,892	2,179,715,217	2,218,239,922	1,448,022,000
Total Current Assets	6,892,398,181	6,807,889,093	5,947,519,640	5,914,883,603	5,430,343,000
Property Plant Equipment	1,400,504,275	1,517,816,471	1,677,407,188	1,267,419,653	1,373,520,000
Goodwill and Intangibles	328,881,211	338,720,329	364,785,147	433,293,463	75,143,000
Total Assets	9,150,875,368	9,058,899,329	8,577,712,308	8,273,340,444	7,324,557,000
Liabilities
Account Payables	2,448,070,412	2,697,923,615	2,026,186,651	827,700,342	1,422,656,000
Short Term Debt	1,809,787	4,372,312	2,457,125	1,030,117,754	2,010,000
Total Current Liabilities	3,042,591,976	3,166,850,019	2,608,074,428	2,347,918,147	1,872,883,000
Long Term Debt	14,283,452	15,631,369	17,038,770	0	0
Total Liabilities	3,076,604,188	3,182,554,086	2,658,751,627	2,391,820,731	1,872,883,000
Shareholders Equity
Retained Earnings	948,773,254	866,163,970	623,145,385	532,978,662	488,419,000
Total Shareholders Equity	6,039,184,743	5,861,202,116	5,903,924,237	5,881,519,713	5,451,674,000

Cash flow quarterly history for CRCC HighTech Equipment Corporation Limited (1786.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	128,205,807	145,141,808	115,671,560	50,376,154
Depreciation & Amortization	131,091,796	147,606,417	123,663,337	117,258,703
Stock Based Compensation	0	0	0	0
Change in Working Capital	167,831,884	166,709,471	-188,018,015	-624,861,304
Operating Cash Flow	283,178,153	86,565,974	22,435,774	-407,908,957
Investing Activities
Capital Expenditure	-26,825,275	-28,222,133	-54,144,664	-136,041,623
Investments	-26,825,275	-28,222,132	-54,144,664	-136,041,623
Investing Cash Flow	-568,987,924	244,807,404	-49,074,779	-118,990,739
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-45,734,502	-37,850,981	-15,240,621	0
Financing Cash Flow	-26,434,502	-37,850,981	-240,621	0
Summary
Free Cash Flow	256,352,877	58,343,841	-31,708,890	-543,950,580
Net Change in Cash	-310,541,258	294,446,775	-15,383,604	-529,802,301

Cash flow annual history for CRCC HighTech Equipment Corporation Limited (1786.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	128,205,807	145,141,808	115,671,560	50,376,154	22,158,000
Depreciation & Amortization	131,091,796	147,606,417	123,663,337	117,258,703	66,118,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	167,831,884	166,709,471	-188,018,015	-624,861,304	-107,651,000
Operating Cash Flow	283,178,153	86,565,974	22,435,774	-407,908,957	-5,560,000
Investing Activities
Capital Expenditure	-26,825,275	-28,222,133	-54,144,664	-136,041,623	-62,898,000
Investments	-26,825,275	-28,222,132	-54,144,664	-136,041,623	-61,807,000
Investing Cash Flow	-568,987,924	244,807,404	-49,074,779	-118,990,739	-58,435,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-45,734,502	-37,850,981	-15,240,621	0	-60,404,000
Financing Cash Flow	-26,434,502	-37,850,981	-240,621	0	-60,404,000
Summary
Free Cash Flow	256,352,877	58,343,841	-31,708,890	-543,950,580	-68,458,000
Net Change in Cash	-310,541,258	294,446,775	-15,383,604	-529,802,301	-124,437,000