CHINA RESOURCES DOUBLE-CRANE PH

CHINA RESOURCES DOUBLE-CRANE PH — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	11.0B	11.2B	11.3B	9.6B	9.1B	8.5B	9.4B	8.2B	6.4B	5.5B	5.1B	5.2B	6.8B	7.0B	6.4B	5.4B	5.0B	5.0B	4.6B	4.1B
Revenue Growth %	-1.9%	-0.9%	17.5%	5.6%	7.1%	-9.3%	14.1%	28.1%	16.9%	6.9%	-0.3%	-24.6%	-2.2%	9.5%	18.9%	6.5%	1.7%	8.7%	10.3%	--
Total Revenue	11.0B	11.2B	11.3B	9.6B	9.1B	8.5B	9.4B	8.2B	6.4B	5.5B	5.1B	5.2B	6.8B	7.0B	6.4B	5.4B	5.0B	5.0B	4.6B	4.1B
Cost Of Revenue	4.6B	4.8B	4.9B	4.3B	4.0B	3.1B	3.4B	3.0B	2.7B	2.6B	2.5B	2.5B	4.5B	4.7B	4.3B	3.4B	3.3B	3.4B	3.2B	3.0B
+Gross Profit	6.4B	6.4B	6.4B	5.3B	5.1B	5.4B	6.0B	5.2B	3.7B	2.9B	2.7B	2.6B	2.4B	2.3B	2.1B	1.9B	1.7B	1.5B	1.4B	1.2B
Gross Margin %	58.0%	57.3%	56.9%	55.4%	55.8%	63.0%	63.4%	63.4%	57.4%	53.1%	51.9%	51.2%	34.6%	33.3%	32.3%	36.2%	33.9%	31.0%	30.1%	28.2%
Total Operating Cost	9.4B	9.7B	9.6B	8.3B	8.1B	7.3B	8.2B	7.1B	5.4B	4.7B	4.4B	4.3B	6.1B	6.3B	5.7B	4.8B	4.5B	4.5B	4.2B	3.9B
Selling Expenses	3.1B	3.2B	3.1B	2.7B	2.8B	3.0B	3.7B	3.2B	1.9B	1.3B	1.2B	1.2B	1.0B	1.1B	1.0B	974.0M	837.0M	749.0M	661.0M	536.0M
Admin Expenses	967.0M	961.0M	872.0M	752.0M	704.0M	743.0M	631.0M	592.0M	521.0M	650.0M	623.0M	591.0M	468.0M	438.0M	365.0M	322.0M	292.0M	291.0M	225.0M	256.0M
Rd Expenses	532.0M	555.0M	628.0M	482.0M	410.0M	291.0M	202.0M	145.0M	152.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	11.6M	-35.8M	-55.0M	-95.8M	-36.9M	-43.8M	-9.9M	-3.6M	-9.6M	-7.3M	-20.6M	-14.2M	12.4M	2.0M	1.6M	-2.0M	-1.4M	12.8M	11.4M	19.3M
+Operating Income	1.9B	1.8B	1.9B	1.4B	1.1B	1.2B	1.3B	1.2B	1.1B	847.0M	764.0M	839.0M	1.0B	731.0M	655.0M	593.0M	542.0M	452.0M	394.0M	211.0M
Operating Margin %	16.9%	16.4%	16.6%	14.8%	12.5%	14.5%	13.5%	14.5%	16.5%	15.4%	14.9%	16.3%	15.1%	10.5%	10.3%	11.0%	10.8%	9.1%	8.6%	5.1%
Non Operating Income	70.1M	45.3M	77.5M	30.4M	4.2M	2.9M	7.9M	5.0M	2.9M	65.1M	55.6M	60.0M	46.4M	49.9M	70.6M	40.8M	28.5M	41.2M	213.0M	34.1M
Non Operating Expenses	14.5M	13.1M	21.8M	22.5M	20.0M	17.1M	8.5M	10.2M	9.4M	5.7M	13.2M	18.4M	13.5M	18.4M	22.9M	16.6M	9.3M	22.5M	31.7M	2.1M
Investment Income	138.0M	155.0M	125.0M	16.2M	27.1M	2.8M	8.5M	22.7M	16.1M	11.2M	23.7M	4.9M	271.0M	52.4M	12.5M	8.2M	3.0M	30.0M	304,200	6.0M
Fair Value Change Income	1.8M	-1.6M	13.7M	6.0M	35.4M	29.0M	28.6M	8.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-10.1M	46.8M	175,700	-2.3M	1.0M	-22.5M	-15.9M	-5.5M	-4.2M	4.1M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	51.1M	111.0M	111.0M	18.8M	65.2M	46.9M	64.6M	15.7M	36.9M	32.8M	25.3M	9.2M	22.9M	32.8M	2.3M	24.0M	8.7M	27.0M	52.0M	126.0M
Other Income	102.0M	115.0M	79.3M	84.5M	58.1M	56.0M	55.0M	46.8M	49.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.9B	1.9B	1.9B	1.4B	1.1B	1.2B	1.3B	1.2B	1.1B	907.0M	807.0M	881.0M	1.1B	763.0M	703.0M	617.0M	561.0M	471.0M	575.0M	243.0M
Income Tax	228.0M	216.0M	273.0M	201.0M	149.0M	202.0M	195.0M	195.0M	172.0M	168.0M	142.0M	142.0M	193.0M	132.0M	150.0M	83.9M	98.0M	74.2M	117.0M	63.9M
+Net Income	1.7B	1.7B	1.7B	1.2B	972.0M	1.0B	1.1B	989.0M	882.0M	739.0M	665.0M	739.0M	873.0M	631.0M	553.0M	533.0M	463.0M	396.0M	458.0M	179.0M
Net Margin %	15.3%	14.7%	14.7%	12.8%	10.7%	11.9%	11.4%	12.0%	13.7%	13.4%	12.9%	14.3%	12.8%	9.0%	8.7%	9.9%	9.2%	8.0%	10.1%	4.3%
Net Income Attributable	1.6B	1.6B	1.7B	1.2B	936.0M	1.0B	1.1B	969.0M	843.0M	714.0M	661.0M	737.0M	871.0M	614.0M	529.0M	520.0M	454.0M	381.0M	438.0M	165.0M
Minority Interest	36.3M	23.0M	-6.3M	53.6M	36.4M	8.3M	11.3M	20.9M	39.5M	25.0M	3.8M	1.9M	2.8M	16.1M	23.5M	12.9M	9.4M	15.9M	20.0M	14.6M
Eps Basic	1.59	1.58	1.63	1.14	0.90	0.96	1.01	0.93	0.81	0.82	0.91	1.02	1.52	1.07	0.93	0.91	0.79	0.68	0.99	0.37
Eps Diluted	1.59	1.58	1.63	1.14	0.90	0.96	1.01	0.93	0.81	0.82	0.91	1.02	1.52	1.07	0.93	0.91	--	0.68	0.99	0.37

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	1.9B	2.9B	3.5B	2.6B	2.8B	2.4B	1.8B	1.1B	1.2B	1.5B	778.0M	1.4B	1.4B	1.0B	1.1B	1.1B	1.0B	1.0B	654.0M	468.0M
Trading Financial Assets	501.0M	--	--	200.0M	804.0M	852.0M	758.0M	879.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.0B	1.8B	1.7B	1.3B	1.2B	1.2B	1.2B	1.1B	956.0M	894.0M	897.0M	806.0M	615.0M	887.0M	962.0M	663.0M	573.0M	535.0M	500.0M	507.0M
Notes Receivable	58.7M	--	--	--	--	--	--	--	836.0M	864.0M	704.0M	675.0M	989.0M	736.0M	523.0M	474.0M	421.0M	173.0M	252.0M	157.0M
Notes And Accounts Receivable	2.1B	1.8B	1.7B	1.3B	1.2B	1.2B	1.2B	1.1B	1.8B	1.8B	1.6B	1.5B	1.6B	1.6B	1.5B	1.1B	995.0M	709.0M	751.0M	664.0M
Prepayments	119.0M	152.0M	201.0M	182.0M	128.0M	95.2M	107.0M	114.0M	79.0M	82.0M	95.3M	111.0M	111.0M	250.0M	216.0M	212.0M	153.0M	221.0M	146.0M	169.0M
Inventory	1.6B	1.6B	1.7B	1.9B	1.7B	1.3B	1.1B	974.0M	974.0M	763.0M	809.0M	745.0M	566.0M	779.0M	701.0M	727.0M	600.0M	605.0M	529.0M	470.0M
Total Current Assets	7.1B	7.5B	9.4B	7.6B	7.5B	6.8B	6.0B	5.1B	4.8B	4.3B	3.8B	4.4B	3.8B	3.9B	3.7B	3.3B	2.9B	2.7B	2.3B	1.8B
Long Term Equity Investment	1.1B	1.0B	1.0B	333.0M	284.0M	351.0M	9.3M	9.1M	--	--	--	--	--	26.7M	64.1M	85.3M	83.4M	81.5M	82.9M	83.8M
Fixed Assets	4.0B	3.8B	3.4B	3.1B	2.6B	2.4B	2.4B	2.4B	2.3B	2.3B	2.2B	2.1B	1.9B	1.9B	1.4B	1.4B	1.4B	1.1B	954.0M	1.0B
Fixed Assets Total	4.0B	3.8B	3.4B	3.1B	2.6B	2.4B	2.4B	2.4B	2.3B	2.3B	2.2B	2.1B	1.9B	1.9B	1.4B	1.4B	1.4B	1.1B	954.0M	1.0B
Construction In Progress	394.0M	455.0M	570.0M	440.0M	273.0M	281.0M	244.0M	247.0M	121.0M	92.0M	212.0M	208.0M	153.0M	102.0M	401.0M	250.0M	74.4M	118.0M	43.9M	49.1M
Construction In Progress Total	394.0M	455.0M	570.0M	440.0M	273.0M	281.0M	244.0M	247.0M	121.0M	92.0M	212.0M	208.0M	153.0M	102.0M	401.0M	250.0M	80.4M	128.0M	44.3M	52.5M
Intangible Assets	1.9B	1.7B	1.8B	1.6B	1.2B	1.1B	1.1B	1.1B	968.0M	779.0M	776.0M	249.0M	242.0M	222.0M	223.0M	178.0M	180.0M	131.0M	143.0M	151.0M
Long Term Deferred Expenses	19.2M	20.2M	22.1M	20.3M	16.9M	13.1M	11.5M	10.1M	12.0M	11.2M	12.6M	17.9M	2.9M	4.6M	4.2M	4.4M	2.1M	1.9M	913,300	2.0M
Total Non Current Assets	9.9B	9.2B	8.8B	7.5B	6.2B	5.6B	5.2B	5.2B	4.7B	3.9B	4.0B	3.0B	2.6B	2.6B	2.4B	2.1B	1.8B	1.6B	1.4B	1.4B
Total Assets	17.0B	16.7B	18.2B	15.2B	13.7B	12.4B	11.3B	10.3B	9.4B	8.2B	7.8B	7.4B	6.5B	6.5B	6.1B	5.3B	4.7B	4.3B	3.7B	3.3B
Short Term Borrowings	106.0M	63.6M	30.0M	4.9M	4.7M	--	57.3M	40.0M	--	--	--	--	210.0M	295.0M	387.0M	279.0M	278.0M	325.0M	304.0M	319.0M
Accounts Payable	661.0M	816.0M	715.0M	731.0M	833.0M	848.0M	684.0M	535.0M	469.0M	396.0M	397.0M	549.0M	429.0M	577.0M	516.0M	369.0M	347.0M	310.0M	390.0M	458.0M
Advance Receipts	63.7M	--	--	--	--	--	--	--	157.0M	107.0M	120.0M	82.3M	89.6M	61.8M	58.5M	52.5M	43.8M	29.3M	68.8M	32.1M
Contract Liabilities	135.0M	175.0M	293.0M	194.0M	201.0M	146.0M	222.0M	174.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.0B	4.0B	4.8B	3.1B	2.7B	2.7B	2.3B	2.1B	1.2B	1.0B	1.1B	1.1B	1.0B	1.7B	1.7B	1.3B	1.1B	1.1B	1.3B	1.2B
Long Term Borrowings	1.0B	1.1B	--	200.0M	--	--	--	7.0M	--	--	11.2M	1.2M	--	--	--	13.4M	--	--	--	--
Total Non Current Liabilities	1.5B	1.6B	524.0M	758.0M	469.0M	369.0M	259.0M	270.0M	380.0M	188.0M	225.0M	137.0M	116.0M	119.0M	81.8M	88.3M	53.1M	41.3M	52.2M	29.9M
Total Liabilities	4.5B	5.6B	5.3B	3.8B	3.2B	3.0B	2.6B	2.4B	1.6B	1.2B	1.3B	1.2B	1.1B	1.8B	1.7B	1.3B	1.2B	1.1B	1.3B	1.3B
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	869.0M	724.0M	724.0M	572.0M	572.0M	572.0M	572.0M	572.0M	572.0M	476.0M	441.0M	441.0M
Capital Reserve	216.0M	193.0M	838.0M	275.0M	149.0M	149.0M	149.0M	149.0M	660.0M	660.0M	660.0M	1.4B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	609.0M	609.0M
Surplus Reserve	62.0M	24.2M	340.0M	481.0M	522.0M	522.0M	522.0M	463.0M	410.0M	362.0M	346.0M	305.0M	305.0M	305.0M	305.0M	256.0M	219.0M	190.0M	166.0M	131.0M
Retained Earnings	10.4B	9.2B	10.1B	8.9B	8.2B	7.6B	6.9B	6.2B	5.5B	4.9B	4.4B	3.9B	3.3B	2.6B	2.2B	1.9B	1.5B	1.2B	981.0M	649.0M
Minority Equity	866.0M	704.0M	686.0M	768.0M	571.0M	82.9M	74.1M	68.7M	392.0M	352.0M	327.0M	25.5M	3.5M	53.1M	85.6M	64.0M	58.9M	70.9M	167.0M	174.0M
Equity Attributable	11.6B	10.4B	12.2B	10.6B	9.9B	9.3B	8.6B	7.8B	7.5B	6.7B	6.1B	6.2B	5.3B	4.7B	4.3B	3.9B	3.5B	3.1B	2.2B	1.8B
Total Equity	12.5B	11.1B	12.9B	11.3B	10.5B	9.4B	8.7B	7.9B	7.8B	7.0B	6.4B	6.2B	5.3B	4.7B	4.3B	4.0B	3.5B	3.1B	2.4B	2.0B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	9.8B	10.5B	10.8B	9.3B	9.2B	8.4B	9.3B	8.3B	6.3B	5.1B	4.9B	5.0B	5.8B	5.3B	6.4B	4.3B	4.2B	4.1B	4.5B	4.0B
Tax Refunds Received	33.7M	14.9M	74.5M	78.3M	72.7M	2.3M	872,800	893,400	379,800	689,400	723,100	2.1M	2.1M	2.4M	21.8M	1.1M	416,300	478,600	--	3.3M
Total Operating Cash Inflow	10.0B	10.6B	11.0B	9.6B	9.5B	8.5B	9.4B	8.4B	6.3B	5.1B	5.0B	5.0B	5.9B	5.4B	6.6B	4.4B	4.2B	4.2B	4.6B	4.1B
Cash Paid For Goods	1.4B	1.7B	2.1B	2.4B	2.5B	1.7B	1.7B	1.2B	1.1B	879.0M	955.0M	839.0M	2.5B	2.3B	3.9B	1.9B	2.1B	2.2B	2.9B	2.6B
Cash Paid To Employees	2.5B	2.5B	2.4B	2.0B	1.8B	1.6B	1.8B	1.6B	1.4B	1.3B	1.3B	1.2B	954.0M	827.0M	700.0M	592.0M	536.0M	458.0M	377.0M	342.0M
Taxes Paid	1.1B	1.1B	1.3B	966.0M	960.0M	974.0M	1.2B	1.3B	939.0M	900.0M	788.0M	823.0M	720.0M	676.0M	552.0M	519.0M	441.0M	478.0M	378.0M	329.0M
Total Operating Cash Outflow	8.5B	8.8B	9.2B	8.1B	8.1B	7.1B	7.9B	6.9B	5.2B	4.3B	4.3B	4.1B	5.3B	5.0B	6.1B	3.9B	3.9B	3.8B	4.3B	3.8B
Operating Cash Flow	1.5B	1.8B	1.9B	1.4B	1.3B	1.4B	1.4B	1.5B	1.2B	771.0M	701.0M	929.0M	546.0M	396.0M	512.0M	561.0M	342.0M	332.0M	235.0M	304.0M
Total Investing Cash Inflow	935.0M	1.7B	2.4B	3.0B	3.1B	2.4B	2.3B	1.7B	961.0M	1.0B	2.8B	1.1B	319.0M	190.0M	61.4M	5.6M	53.6M	159.0M	187.0M	94.8M
Total Investing Cash Outflow	2.0B	737.0M	3.2B	2.4B	3.7B	2.8B	3.4B	2.5B	2.1B	845.0M	3.5B	1.4B	221.0M	398.0M	466.0M	379.0M	285.0M	329.0M	160.0M	182.0M
Investing Cash Flow	-1.0B	982.0M	-783.0M	592.0M	-570.0M	-418.0M	-1.1B	-823.0M	-1.1B	163.0M	-710.0M	-380.0M	98.9M	-208.0M	-404.0M	-373.0M	-232.0M	-170.0M	26.6M	-87.3M
Cash From Borrowings	154.0M	1.1B	15.0M	1.4M	4.7M	--	89.8M	220.0M	--	--	26.4M	225.0M	351.0M	589.0M	703.0M	291.0M	398.0M	302.0M	300.0M	392.0M
Dividends And Interest Paid	722.0M	1.5B	333.0M	807.0M	309.0M	319.0M	304.0M	133.0M	194.0M	185.0M	3.4M	672.0M	217.0M	251.0M	160.0M	148.0M	79.9M	111.0M	93.2M	106.0M
Debt Repayments	179.0M	231.0M	6.8M	6.2M	--	64.3M	307.0M	36.6M	--	40.0M	183.0M	371.0M	265.0M	695.0M	595.0M	284.0M	471.0M	350.0M	315.0M	689.0M
Total Financing Cash Inflow	181.0M	1.2B	15.0M	146.0M	4.7M	--	89.8M	220.0M	--	--	284.0M	440.0M	372.0M	637.0M	703.0M	291.0M	398.0M	727.0M	305.0M	393.0M
Total Financing Cash Outflow	1.6B	4.4B	505.0M	1.4B	383.0M	386.0M	615.0M	1.0B	293.0M	225.0M	868.0M	1.0B	482.0M	969.0M	759.0M	432.0M	562.0M	465.0M	408.0M	796.0M
Financing Cash Flow	-1.4B	-3.2B	-490.0M	-1.3B	-379.0M	-386.0M	-525.0M	-803.0M	-293.0M	-225.0M	-584.0M	-603.0M	-111.0M	-332.0M	-55.8M	-141.0M	-164.0M	262.0M	-103.0M	-403.0M
Net Change In Cash	-930.0M	-370.0M	590.0M	730.0M	394.0M	556.0M	-154.0M	-158.0M	-239.0M	710.0M	-593.0M	-53.6M	534.0M	-145.0M	52.3M	47.9M	-53.9M	424.0M	159.0M	-187.0M
Ending Cash Balance	1.9B	2.8B	3.2B	2.6B	1.9B	1.5B	935.0M	1.1B	1.2B	1.5B	776.0M	1.4B	1.4B	876.0M	1.0B	968.0M	920.0M	974.0M	550.0M	391.0M
Capex	620.0M	637.0M	614.0M	527.0M	492.0M	348.0M	242.0M	229.0M	155.0M	110.0M	168.0M	168.0M	218.0M	222.0M	339.0M	370.0M	285.0M	309.0M	136.0M	172.0M