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Public company info - CR Construction Group Holdings Limited , 01582.HK
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CR Construction Group Holdings Limited, 01582.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 64,379 74,320 87,185 52,233 25,174 39,032 55,010 23,023
Investments 0 0 0 0 0 0 0 0
Current Assets 3,777,662 3,073,366 2,552,026 2,527,053 2,177,208 1,980,015 1,746,754 1,458,145
Other Assets 289,314 12,669 8,689 5,834 1,519 9,568 7,368 26
Total Assets 4,131,355 3,160,355 2,647,900 2,585,120 2,203,901 2,028,615 1,809,132 1,481,194
Long Term Debt 86,642 28,953 38,384 14,301 1,513 3,221 12,545 687
Other Long Term Liabilities 6,663 5,700 7,000 5,317 975 5,163 5,932 1,649
Current Liabilities 3,403,201 2,556,610 2,046,349 2,006,914 1,675,775 1,677,083 1,480,553 1,077,641
Share Capital 5,000 5,000 5,000 5,000 5,000 17 0 0
Reserves 614,388 564,092 551,167 553,588 520,638 343,131 310,102 401,217
Equity 619,388 569,092 556,167 558,588 525,638 343,148 310,102 401,217
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 235,971 93,278 69,137 121,851 177,136 129,052 417,728 74,806
Short Term Debt 640,983 188,765 151,288 95,836 2,202 134,549 14,343 5,846
Total Debt 727,625 217,718 189,672 110,137 3,715 137,770 26,888 6,533
Auditor's Opinion 0 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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