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

86.4%

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	2025-12-31	2025-06-30	2025-03-31
Revenue	3,570,868,000	5,001,352,000	3,570,868,000	1,785,434,000
Cost of Revenue	3,275,451,000	4,817,973,000	3,275,451,000	1,637,725,500
Gross Profit	295,417,000	183,379,000	295,417,000	147,708,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	224,431,000	117,925,000	224,431,000	112,215,500
Operating Expenses	234,408,000	131,255,000	234,408,000	117,204,000
Operating Income	61,009,000	52,124,000	61,009,000	30,504,500
Interest Expense	0	22,781,000	31,013,000	0
Income Before Tax	38,918,000	33,854,000	38,918,000	19,459,000
Income Tax Expense	12,981,000	17,625,000	12,981,000	6,490,500
Net Income	24,278,000	14,943,000	24,278,000	12,139,000
Per Share
EPS	0.05	0.03	0.05	0.02
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	8,572,219,999	6,066,037,000	5,445,560,000	6,266,589,000	4,875,373,000
Cost of Revenue	8,103,392,000	5,712,805,000	5,162,540,000	6,046,024,000	4,698,367,000
Gross Profit	468,827,999	353,232,000	283,020,000	220,565,000	177,006,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	322,412,000	208,517,000	173,038,000	128,937,000	102,251,000
Operating Expenses	344,099,000	228,591,000	156,814,000	141,614,000	106,501,000
Operating Income	124,729,000	124,641,000	126,206,000	82,856,000	70,505,000
Interest Expense	54,198,000	65,820,000	52,649,000	18,579,000	11,715,000
Income Before Tax	72,772,000	80,544,000	84,901,000	64,277,000	59,968,000
Income Tax Expense	30,606,000	26,594,000	12,676,000	7,745,000	12,416,000
Net Income	39,221,000	53,715,000	71,887,000	56,532,000	47,552,000
Per Share
EPS	0.08	0.11	0.14	0.11	0.10
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	211,560,000	330,799,000	235,971,000	93,278,000
Short Term Investments	0	0	0	0
Net Receivables	4,677,263,000	3,954,130,000	3,388,179,000	2,931,078,000
Inventory	0	46,576,000	0	0
Total Current Assets	4,993,183,000	4,489,806,000	3,777,662,000	3,073,366,000
Property Plant Equipment	152,221,000	70,993,000	64,379,000	74,320,000
Goodwill and Intangibles	0	31,091,000	33,271,000	35,162,000
Total Assets	5,531,511,000	4,856,182,000	4,131,355,000	3,160,355,000
Liabilities
Account Payables	2,164,070,000	1,219,728,000	864,353,000	1,491,780,000
Short Term Debt	413,731,000	415,012,000	640,983,000	207,753,000
Total Current Liabilities	4,496,713,000	3,924,353,000	3,403,201,000	2,556,610,000
Long Term Debt	277,784,000	249,672,000	86,642,000	53,918,000
Total Liabilities	4,780,742,000	4,180,289,000	3,496,506,000	2,591,263,000
Shareholders Equity
Retained Earnings	0	284,321,000	423,255,000	150,705,000
Total Shareholders Equity	721,323,000	655,685,000	619,388,000	569,092,000

Balance sheet annual history for CR Construction Group Holdings Limited (1582.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	211,560,000	330,799,000	235,971,000	93,278,000	64,495,000
Short Term Investments	0	0	0	0	0
Net Receivables	4,677,263,000	3,954,130,000	3,388,179,000	2,931,078,000	0
Inventory	0	46,576,000	0	0	0
Total Current Assets	4,993,183,000	4,489,806,000	3,777,662,000	3,073,366,000	2,515,128,000
Property Plant Equipment	152,221,000	70,993,000	64,379,000	74,320,000	85,613,000
Goodwill and Intangibles	0	31,091,000	33,271,000	35,162,000	0
Total Assets	5,531,511,000	4,856,182,000	4,131,355,000	3,160,355,000	2,609,430,000
Liabilities
Account Payables	2,164,070,000	1,219,728,000	864,353,000	1,491,780,000	1,111,839,000
Short Term Debt	413,731,000	415,012,000	640,983,000	207,753,000	170,959,000
Total Current Liabilities	4,496,713,000	3,924,353,000	3,403,201,000	2,556,610,000	2,007,395,000
Long Term Debt	277,784,000	249,672,000	86,642,000	53,918,000	37,635,000
Total Liabilities	4,780,742,000	4,180,289,000	3,496,506,000	2,591,263,000	2,052,030,000
Shareholders Equity
Retained Earnings	0	284,321,000	423,255,000	150,705,000	0
Total Shareholders Equity	721,323,000	655,685,000	619,388,000	569,092,000	557,400,000

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