CR Construction Group Holdings Limited (HKG:1582)
Hong Kong
· Delayed Price · Currency is HKD 0.4350
+0.0100 (2.35%)
Apr 22, 2025, 4:08 PM HKT
HKG:1582 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 6,066 | 5,446 | 6,409 | 4,890 | 4,646 | Upgrade
|
| Revenue Growth (YoY) | 11.39% | -15.04% | 31.07% | 5.25% | -3.88% | Upgrade
|
| Cost of Revenue | 5,713 | 5,140 | 6,153 | 4,712 | 4,435 | Upgrade
|
| Gross Profit | 353.23 | 305.99 | 256.5 | 177.8 | 211.16 | Upgrade
|
| Selling, General & Admin | 162.55 | 173.04 | 150.42 | 130.5 | 87.63 | Upgrade
|
| Other Operating Expenses | 0.18 | 0.51 | 12.79 | 4.51 | 10.08 | Upgrade
|
| Operating Expenses | 208.7 | 180.3 | 163.22 | 135.01 | 97.71 | Upgrade
|
| Operating Income | 144.53 | 125.69 | 93.28 | 42.79 | 113.45 | Upgrade
|
| Interest Expense | -65.82 | -52.65 | -20.26 | -11.72 | -7.52 | Upgrade
|
| Interest & Investment Income | 1.37 | 1.93 | 2.8 | 0.11 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.37 | -1.94 | 0.04 | -0.1 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.92 | 3.59 | 6.09 | 29.54 | -5.51 | Upgrade
|
| EBT Excluding Unusual Items | 84.38 | 76.63 | 81.95 | 60.62 | 100.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | 0.61 | -0.08 | - | 0.04 | Upgrade
|
| Asset Writedown | -8.94 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -0.04 | - | 0.36 | 0.05 | Upgrade
|
| Pretax Income | 80.54 | 84.9 | 81.88 | 60.98 | 100.84 | Upgrade
|
| Income Tax Expense | 26.59 | 12.68 | 8.94 | 12.42 | 11.69 | Upgrade
|
| Earnings From Continuing Operations | 53.95 | 72.23 | 72.94 | 48.56 | 89.14 | Upgrade
|
| Minority Interest in Earnings | -0.24 | -0.34 | -0.83 | - | - | Upgrade
|
| Net Income | 53.72 | 71.89 | 72.11 | 48.56 | 89.14 | Upgrade
|
| Net Income to Common | 53.72 | 71.89 | 72.11 | 48.56 | 89.14 | Upgrade
|
| Net Income Growth | -25.28% | -0.30% | 48.48% | -45.52% | 52.33% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 28.06% | Upgrade
|
| EPS (Basic) | 0.11 | 0.14 | 0.14 | 0.10 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.14 | 0.14 | 0.10 | 0.18 | Upgrade
|
| EPS Growth | -25.28% | -0.30% | 48.48% | -45.52% | 18.95% | Upgrade
|
| Free Cash Flow | 244.02 | -106.95 | 19.5 | -57.32 | -127.41 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.21 | 0.04 | -0.12 | -0.26 | Upgrade
|
| Dividend Per Share | 0.033 | 0.033 | 0.043 | 0.043 | 0.052 | Upgrade
|
| Dividend Growth | - | -23.26% | - | -18.09% | 5.00% | Upgrade
|
| Gross Margin | 5.82% | 5.62% | 4.00% | 3.64% | 4.54% | Upgrade
|
| Operating Margin | 2.38% | 2.31% | 1.46% | 0.88% | 2.44% | Upgrade
|
| Profit Margin | 0.89% | 1.32% | 1.13% | 0.99% | 1.92% | Upgrade
|
| Free Cash Flow Margin | 4.02% | -1.96% | 0.30% | -1.17% | -2.74% | Upgrade
|
| EBITDA | 156.81 | 136.73 | 106.14 | 50.4 | 119.79 | Upgrade
|
| EBITDA Margin | 2.58% | 2.51% | 1.66% | 1.03% | 2.58% | Upgrade
|
| D&A For EBITDA | 12.28 | 11.03 | 12.86 | 7.62 | 6.34 | Upgrade
|
| EBIT | 144.53 | 125.69 | 93.28 | 42.79 | 113.45 | Upgrade
|
| EBIT Margin | 2.38% | 2.31% | 1.46% | 0.88% | 2.44% | Upgrade
|
| Effective Tax Rate | 33.02% | 14.93% | 10.91% | 20.36% | 11.60% | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.