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CR Construction Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG251541085
HKD
0.36
0.02 (7.46%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
655.68
619.39
816.32
556.17
558.59
525.64
Shareholder's Funds
655.68
619.39
816.32
556.17
558.59
525.64
Minority Interest
20.21
15.46
17.44
0.00
0.00
0.00
Long-Term Borrowings
631.16
711.58
234.96
151.29
95.84
2.20
Secured Loans
631.16
711.58
234.96
151.29
95.84
2.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.51
-6.44
-3.67
-0.43
1.32
0.97
Other Long Term Liabilities
39.78
22.71
34.65
45.38
19.62
2.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.70
5.70
5.70
7.00
4.00
0.00
Total Non-Current Liabilities
255.94
93.30
59.62
45.38
19.62
2.49
Current Liabilities
Trade Payables
1,920.40
1,534.29
1,514.50
1,116.52
460.59
714.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.70
5.70
5.70
7.00
4.00
0.00
Total Current Liabilities
3,924.35
3,403.20
2,681.61
2,046.35
2,006.91
1,675.78
Total Liabilities
4,856.18
4,131.35
3,574.98
2,647.90
2,585.12
2,203.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.27
129.36
135.10
136.44
93.81
60.02
Less: Accumulated Depreciation
69.28
64.98
57.59
49.25
41.58
34.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.99
64.38
77.51
87.19
52.23
25.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
249.61
240.47
149.18
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.61
8.16
9.17
8.26
5.83
1.52
Total Non-Current Assets
366.38
353.69
274.69
95.87
58.07
26.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,945.25
3,381.08
2,987.56
2,453.16
2,355.31
1,954.07
Cash and Bank
330.80
235.97
158.32
69.14
121.85
177.14
Other Current Assets
4,336.56
3,677.91
3,246.53
2,522.64
2,477.32
2,131.20
Short Term Loans and Advances
60.51
60.86
100.65
0.34
0.17
0.00
Total Current Assets
4,489.81
3,777.66
3,300.29
2,552.03
2,527.05
2,177.21
Net Current Assets (Including Current Investments)
565.45
374.46
618.68
505.68
520.14
501.43
Total Current Assets Excluding Current Investments
4,489.81
3,777.66
3,300.29
2,552.03
2,527.05
2,177.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,856.18
4,131.35
3,574.98
2,647.90
2,585.12
2,203.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
631.16
711.58
234.96
151.29
95.84
2.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CR Construction Group Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
655.68
68.18
587.50
861.69%
Shareholder's Funds
655.68
68.18
587.50
861.69%
Minority Interest
20.21
0.17
20.04
11,788.24%
Long-Term Borrowings
631.16
50.69
580.47
1,145.14%
Secured Loans
631.16
50.69
580.47
1,145.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.51
0
-4.51
0.00%
Other Long Term Liabilities
39.78
0.92
38.86
4,223.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.70
0.26
5.44
2,092.31%
Total Non-Current Liabilities
255.94
33.82
222.12
656.77%
Current Liabilities
Trade Payables
1,920.40
28.79
1,891.61
6,570.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.70
0.26
5.44
2,092.31%
Total Current Liabilities
3,924.35
66.48
3,857.87
5,803.05%
Total Liabilities
4,856.18
168.65
4,687.53
2,779.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.27
6.99
133.28
1,906.72%
Less: Accumulated Depreciation
69.28
2.01
67.27
3,346.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.99
4.97
66.02
1,328.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
249.61
3.68
245.93
6,682.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.61
0.04
9.57
23,925.00%
Total Non-Current Assets
366.38
8.69
357.69
4,116.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.66
-0.66
-100.00%
Sundry Debtors
3,945.25
135.03
3,810.22
2,821.76%
Cash and Bank
330.80
23.27
307.53
1,321.57%
Other Current Assets
4,336.56
159.14
4,177.42
2,625.00%
Short Term Loans and Advances
60.51
0.18
60.33
33,516.67%
Total Current Assets
4,489.81
159.96
4,329.85
2,706.83%
Net Current Assets (Including Current Investments)
565.45
93.48
471.97
504.89%
Total Current Assets Excluding Current Investments
4,489.81
159.96
4,329.85
2,706.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,856.18
168.65
4,687.53
2,779.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
631.16
50.69
580.47
1,145.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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