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01763 CIRC

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  • 10.760
  • -0.060-0.55%
Not Open Aug 12 16:08 CST
3.44BMarket Cap8.41P/E (TTM)

CIRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
19.98%814.17M
-1.03%835.68M
-1.93%678.56M
21.23%844.42M
17.27%691.92M
-7.50%696.56M
32.78%590.03M
81.78%753.05M
29.28%444.36M
32.22%414.27M
Accounts receivable
10.91%3.88B
11.96%3.59B
23.89%3.5B
25.57%3.21B
19.11%2.82B
29.34%2.55B
8.26%2.37B
1.28%1.97B
26.57%2.19B
17.40%1.95B
Advance deposits and other receivables
52.39%592.48M
102.66%788.4M
6.20%388.8M
14.55%389.03M
42.95%366.09M
0.99%339.6M
-2.77%256.1M
18.61%336.28M
32.63%263.4M
-37.71%283.53M
Cash and equivalents
-2.11%2.89B
-11.97%2.2B
7.49%2.95B
4.79%2.5B
7.50%2.75B
-1.21%2.38B
-6.86%2.56B
3.55%2.41B
4.94%2.74B
116.53%2.33B
Total current assets
8.62%8.19B
6.86%7.44B
13.33%7.54B
16.57%6.97B
15.35%6.66B
9.07%5.98B
2.32%5.77B
10.03%5.48B
15.43%5.64B
42.01%4.98B
Non-current assets
Property, plant and equipment
22.50%3.6B
13.67%2.95B
16.99%2.94B
10.11%2.59B
13.70%2.51B
13.11%2.35B
11.23%2.21B
36.83%2.08B
48.31%1.99B
70.78%1.52B
Investment property
-7.16%46.05M
145.86%47.13M
152.18%49.6M
-3.24%19.17M
-5.29%19.67M
20.56%19.81M
-7.39%20.77M
17.26%16.43M
54.38%22.43M
-7.33%14.01M
Long-term receivables
26.15%49.2M
2.39%39M
4.90%39M
4.90%38.09M
4.90%37.18M
4.90%36.31M
4.90%35.44M
4.90%34.61M
4.90%33.78M
4.90%33M
Associated company interest
1.27%119.6M
163.72%199.75M
124.94%118.1M
19.65%75.74M
-19.56%52.5M
-23.44%63.3M
6.04%65.26M
19.26%82.68M
-28.03%61.54M
-9.71%69.33M
Interests in Joint Venture
-1.82%503.51M
-13.31%518.28M
-13.70%512.87M
5.19%597.87M
7.51%594.25M
5.15%568.4M
4.41%552.75M
1,584.15%540.56M
1,133.53%529.4M
10.50%32.1M
Other investments
-3.75%156.39M
--164.6M
8.03%162.49M
----
9.78%150.41M
----
-9.56%137.01M
25.62%158.29M
20.72%151.49M
83.94%126M
Intangible assets
31.85%212.12M
7.39%170.22M
2.80%160.88M
4.34%158.51M
5.48%156.5M
-9.37%151.92M
36.89%148.36M
86.84%167.63M
121.51%108.38M
150.80%89.72M
Goodwill
165.00%81.53M
-30.14%30.76M
-30.14%30.76M
-9.30%44.04M
0.37%44.04M
10.65%48.55M
0.00%43.88M
4.61%43.88M
673.81%43.88M
639.72%41.94M
Deferred tax assets
-0.91%220.43M
2.93%228.8M
3.74%222.46M
8.94%222.28M
6.93%214.45M
-11.26%204.03M
-24.33%200.56M
8.36%229.93M
28.50%265.05M
31.60%212.19M
Other illiquid assets
-26.87%7.24M
27.09%7.24M
-71.92%9.9M
-75.75%5.7M
--35.26M
--23.48M
----
----
----
----
Special items of non-current assets
----
----
----
----
----
--140.34M
----
----
----
----
Total non-current assets
17.70%5B
11.27%4.35B
11.23%4.25B
8.35%3.91B
11.80%3.82B
7.60%3.61B
6.59%3.41B
45.30%3.36B
58.78%3.2B
64.56%2.31B
Total assets
11.89%13.19B
8.45%11.8B
12.56%11.79B
13.47%10.88B
14.03%10.47B
8.51%9.59B
3.87%9.19B
21.20%8.83B
28.10%8.84B
48.45%7.29B
Liabilities
Current liabilities
Accounts payable
26.83%626.67M
13.56%554.1M
46.25%494.1M
105.78%487.92M
69.35%337.86M
-14.15%237.1M
14.95%199.5M
89.10%276.17M
2.19%173.56M
-32.12%146.04M
Tax payable
-29.46%67.53M
-40.56%43.33M
37.94%95.73M
75.48%72.89M
35.47%69.4M
17.31%41.54M
-47.85%51.23M
-39.12%35.41M
23.31%98.22M
80.43%58.16M
Other payables and accrued expenses
-1.02%3.26B
10.04%3.26B
16.80%3.29B
18.98%2.96B
21.01%2.82B
14.15%2.49B
-1.75%2.33B
9.00%2.18B
26.22%2.37B
20.59%2B
Bank loans and overdrafts
427.77%196.31M
20.32%88.07M
-68.50%37.2M
-24.58%73.19M
30.88%118.08M
13.53%97.05M
-52.82%90.22M
-43.01%85.48M
--191.22M
--150M
Provision-current liabilities
0.34%86.61M
11.10%91.03M
12.76%86.32M
17.57%81.93M
3.58%76.55M
0.13%69.69M
6.19%73.91M
0.00%69.6M
2.36%69.6M
5.67%69.6M
Financial lease liabilities-current liabilities
-26.79%20.88M
-48.31%25.6M
-46.56%28.52M
13.91%49.53M
78.45%53.37M
38.21%43.48M
7.54%29.91M
47.85%31.46M
--27.81M
--21.28M
Special items of current liabilities
----
----
----
--510.12M
--500M
----
----
----
----
----
Total current liabilities
5.52%4.25B
-4.16%4.06B
1.50%4.03B
42.29%4.24B
43.27%3.97B
11.17%2.98B
-5.36%2.77B
9.53%2.68B
33.50%2.93B
24.01%2.45B
Net current assets
12.19%3.94B
23.97%3.38B
30.81%3.51B
-8.97%2.73B
-10.46%2.69B
7.07%3B
10.61%3B
10.50%2.8B
0.70%2.71B
65.13%2.53B
Total assets less current liabilities
15.20%8.94B
16.49%7.74B
19.32%7.76B
0.49%6.64B
1.39%6.5B
7.36%6.61B
8.44%6.41B
27.10%6.16B
25.58%5.91B
64.86%4.84B
Non-current liabilities
Long-term bank loan
83.98%1.45B
451.31%858.67M
443.62%786.51M
43.57%155.75M
98.84%144.68M
29.74%108.49M
-25.17%72.76M
-15.88%83.62M
-35.18%97.24M
-33.73%99.41M
Long-term accounts payable
74.70%67.74M
22.73%61.77M
-9.64%38.78M
84.73%50.34M
69.61%42.91M
132.99%27.25M
133.93%25.3M
16.47%11.7M
16.50%10.82M
16.32%10.04M
Financial lease liabilities-non-current liabilities
-39.33%31.32M
1.97%47.2M
27.48%51.63M
-3.41%46.29M
-28.91%40.5M
-8.92%47.93M
-1.19%56.97M
58.93%52.62M
--57.66M
--33.11M
Deferred tax liability
-53.38%8.88M
-2.02%18.73M
9.76%19.04M
22.20%19.11M
22.28%17.35M
-21.11%15.64M
-22.83%14.19M
48.16%19.83M
120.23%18.38M
275.79%13.38M
Deferred income-non-current liabilities
-0.37%59.78M
11.23%59.92M
36.75%60M
-1.62%53.87M
-25.82%43.88M
-11.84%54.76M
7.37%59.15M
37.78%62.11M
20.73%55.08M
33.24%45.08M
Provision-non-current liabilities
0.67%139.73M
4.58%141.12M
5.39%138.8M
7.21%134.94M
4.64%131.71M
1.83%125.86M
5.05%125.86M
6.51%123.6M
5.76%119.81M
7.20%116.05M
Convertible notes and bonds
----
----
----
----
----
0.03%499.84M
0.02%499.78M
--499.68M
--499.68M
----
Retirement benefit responsibility
-18.41%44.01M
7.52%53.72M
8.10%53.94M
-2.70%49.96M
-6.74%49.9M
-1.94%51.35M
2.70%53.5M
17.07%52.36M
16.81%52.09M
2.37%44.73M
Total non-current liabilities
56.56%1.8B
143.24%1.24B
143.93%1.15B
-45.20%510.26M
-48.11%470.92M
2.83%931.1M
-0.36%907.51M
150.28%905.52M
145.40%910.77M
3.97%361.79M
Total liabilities
16.84%6.05B
11.69%5.3B
16.60%5.18B
21.44%4.75B
20.73%4.44B
9.06%3.91B
-4.17%3.68B
27.67%3.58B
49.68%3.84B
21.00%2.81B
Total assets less total liabilities
8.01%7.14B
5.94%6.5B
9.59%6.61B
7.99%6.13B
9.55%6.03B
8.14%5.68B
10.04%5.51B
17.15%5.25B
15.33%5B
73.04%4.48B
Total equity and non-current liabilities
15.20%8.94B
16.49%7.74B
19.32%7.76B
0.49%6.64B
1.39%6.5B
7.36%6.61B
8.44%6.41B
27.10%6.16B
25.58%5.91B
64.86%4.84B
Equity
Share capital
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
33.33%319.88M
Reserve
5.42%4.37B
7.21%4.13B
7.50%4.15B
6.33%3.86B
8.07%3.86B
5.16%3.63B
3.83%3.57B
6.29%3.45B
8.09%3.44B
92.64%3.24B
Shareholders' Equity
5.03%4.69B
6.66%4.45B
6.92%4.47B
5.82%4.18B
7.40%4.18B
4.72%3.95B
3.51%3.89B
5.73%3.77B
7.35%3.76B
85.24%3.56B
Non-controlling interest
14.25%2.45B
4.40%2.04B
15.60%2.14B
12.93%1.96B
14.72%1.85B
16.84%1.73B
29.77%1.61B
61.51%1.48B
48.75%1.24B
37.78%917.9M
Total equity
8.01%7.14B
5.94%6.5B
9.59%6.61B
7.99%6.13B
9.55%6.03B
8.14%5.68B
10.04%5.51B
17.15%5.25B
15.33%5B
73.04%4.48B
Total equity and total liabilities
11.89%13.19B
8.45%11.8B
12.56%11.79B
13.47%10.88B
14.03%10.47B
8.51%9.59B
3.87%9.19B
21.20%8.83B
28.10%8.84B
48.45%7.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 19.98%814.17M-1.03%835.68M-1.93%678.56M21.23%844.42M17.27%691.92M-7.50%696.56M32.78%590.03M81.78%753.05M29.28%444.36M32.22%414.27M
Accounts receivable 10.91%3.88B11.96%3.59B23.89%3.5B25.57%3.21B19.11%2.82B29.34%2.55B8.26%2.37B1.28%1.97B26.57%2.19B17.40%1.95B
Advance deposits and other receivables 52.39%592.48M102.66%788.4M6.20%388.8M14.55%389.03M42.95%366.09M0.99%339.6M-2.77%256.1M18.61%336.28M32.63%263.4M-37.71%283.53M
Cash and equivalents -2.11%2.89B-11.97%2.2B7.49%2.95B4.79%2.5B7.50%2.75B-1.21%2.38B-6.86%2.56B3.55%2.41B4.94%2.74B116.53%2.33B
Total current assets 8.62%8.19B6.86%7.44B13.33%7.54B16.57%6.97B15.35%6.66B9.07%5.98B2.32%5.77B10.03%5.48B15.43%5.64B42.01%4.98B
Non-current assets
Property, plant and equipment 22.50%3.6B13.67%2.95B16.99%2.94B10.11%2.59B13.70%2.51B13.11%2.35B11.23%2.21B36.83%2.08B48.31%1.99B70.78%1.52B
Investment property -7.16%46.05M145.86%47.13M152.18%49.6M-3.24%19.17M-5.29%19.67M20.56%19.81M-7.39%20.77M17.26%16.43M54.38%22.43M-7.33%14.01M
Long-term receivables 26.15%49.2M2.39%39M4.90%39M4.90%38.09M4.90%37.18M4.90%36.31M4.90%35.44M4.90%34.61M4.90%33.78M4.90%33M
Associated company interest 1.27%119.6M163.72%199.75M124.94%118.1M19.65%75.74M-19.56%52.5M-23.44%63.3M6.04%65.26M19.26%82.68M-28.03%61.54M-9.71%69.33M
Interests in Joint Venture -1.82%503.51M-13.31%518.28M-13.70%512.87M5.19%597.87M7.51%594.25M5.15%568.4M4.41%552.75M1,584.15%540.56M1,133.53%529.4M10.50%32.1M
Other investments -3.75%156.39M--164.6M8.03%162.49M----9.78%150.41M-----9.56%137.01M25.62%158.29M20.72%151.49M83.94%126M
Intangible assets 31.85%212.12M7.39%170.22M2.80%160.88M4.34%158.51M5.48%156.5M-9.37%151.92M36.89%148.36M86.84%167.63M121.51%108.38M150.80%89.72M
Goodwill 165.00%81.53M-30.14%30.76M-30.14%30.76M-9.30%44.04M0.37%44.04M10.65%48.55M0.00%43.88M4.61%43.88M673.81%43.88M639.72%41.94M
Deferred tax assets -0.91%220.43M2.93%228.8M3.74%222.46M8.94%222.28M6.93%214.45M-11.26%204.03M-24.33%200.56M8.36%229.93M28.50%265.05M31.60%212.19M
Other illiquid assets -26.87%7.24M27.09%7.24M-71.92%9.9M-75.75%5.7M--35.26M--23.48M----------------
Special items of non-current assets ----------------------140.34M----------------
Total non-current assets 17.70%5B11.27%4.35B11.23%4.25B8.35%3.91B11.80%3.82B7.60%3.61B6.59%3.41B45.30%3.36B58.78%3.2B64.56%2.31B
Total assets 11.89%13.19B8.45%11.8B12.56%11.79B13.47%10.88B14.03%10.47B8.51%9.59B3.87%9.19B21.20%8.83B28.10%8.84B48.45%7.29B
Liabilities
Current liabilities
Accounts payable 26.83%626.67M13.56%554.1M46.25%494.1M105.78%487.92M69.35%337.86M-14.15%237.1M14.95%199.5M89.10%276.17M2.19%173.56M-32.12%146.04M
Tax payable -29.46%67.53M-40.56%43.33M37.94%95.73M75.48%72.89M35.47%69.4M17.31%41.54M-47.85%51.23M-39.12%35.41M23.31%98.22M80.43%58.16M
Other payables and accrued expenses -1.02%3.26B10.04%3.26B16.80%3.29B18.98%2.96B21.01%2.82B14.15%2.49B-1.75%2.33B9.00%2.18B26.22%2.37B20.59%2B
Bank loans and overdrafts 427.77%196.31M20.32%88.07M-68.50%37.2M-24.58%73.19M30.88%118.08M13.53%97.05M-52.82%90.22M-43.01%85.48M--191.22M--150M
Provision-current liabilities 0.34%86.61M11.10%91.03M12.76%86.32M17.57%81.93M3.58%76.55M0.13%69.69M6.19%73.91M0.00%69.6M2.36%69.6M5.67%69.6M
Financial lease liabilities-current liabilities -26.79%20.88M-48.31%25.6M-46.56%28.52M13.91%49.53M78.45%53.37M38.21%43.48M7.54%29.91M47.85%31.46M--27.81M--21.28M
Special items of current liabilities --------------510.12M--500M--------------------
Total current liabilities 5.52%4.25B-4.16%4.06B1.50%4.03B42.29%4.24B43.27%3.97B11.17%2.98B-5.36%2.77B9.53%2.68B33.50%2.93B24.01%2.45B
Net current assets 12.19%3.94B23.97%3.38B30.81%3.51B-8.97%2.73B-10.46%2.69B7.07%3B10.61%3B10.50%2.8B0.70%2.71B65.13%2.53B
Total assets less current liabilities 15.20%8.94B16.49%7.74B19.32%7.76B0.49%6.64B1.39%6.5B7.36%6.61B8.44%6.41B27.10%6.16B25.58%5.91B64.86%4.84B
Non-current liabilities
Long-term bank loan 83.98%1.45B451.31%858.67M443.62%786.51M43.57%155.75M98.84%144.68M29.74%108.49M-25.17%72.76M-15.88%83.62M-35.18%97.24M-33.73%99.41M
Long-term accounts payable 74.70%67.74M22.73%61.77M-9.64%38.78M84.73%50.34M69.61%42.91M132.99%27.25M133.93%25.3M16.47%11.7M16.50%10.82M16.32%10.04M
Financial lease liabilities-non-current liabilities -39.33%31.32M1.97%47.2M27.48%51.63M-3.41%46.29M-28.91%40.5M-8.92%47.93M-1.19%56.97M58.93%52.62M--57.66M--33.11M
Deferred tax liability -53.38%8.88M-2.02%18.73M9.76%19.04M22.20%19.11M22.28%17.35M-21.11%15.64M-22.83%14.19M48.16%19.83M120.23%18.38M275.79%13.38M
Deferred income-non-current liabilities -0.37%59.78M11.23%59.92M36.75%60M-1.62%53.87M-25.82%43.88M-11.84%54.76M7.37%59.15M37.78%62.11M20.73%55.08M33.24%45.08M
Provision-non-current liabilities 0.67%139.73M4.58%141.12M5.39%138.8M7.21%134.94M4.64%131.71M1.83%125.86M5.05%125.86M6.51%123.6M5.76%119.81M7.20%116.05M
Convertible notes and bonds --------------------0.03%499.84M0.02%499.78M--499.68M--499.68M----
Retirement benefit responsibility -18.41%44.01M7.52%53.72M8.10%53.94M-2.70%49.96M-6.74%49.9M-1.94%51.35M2.70%53.5M17.07%52.36M16.81%52.09M2.37%44.73M
Total non-current liabilities 56.56%1.8B143.24%1.24B143.93%1.15B-45.20%510.26M-48.11%470.92M2.83%931.1M-0.36%907.51M150.28%905.52M145.40%910.77M3.97%361.79M
Total liabilities 16.84%6.05B11.69%5.3B16.60%5.18B21.44%4.75B20.73%4.44B9.06%3.91B-4.17%3.68B27.67%3.58B49.68%3.84B21.00%2.81B
Total assets less total liabilities 8.01%7.14B5.94%6.5B9.59%6.61B7.99%6.13B9.55%6.03B8.14%5.68B10.04%5.51B17.15%5.25B15.33%5B73.04%4.48B
Total equity and non-current liabilities 15.20%8.94B16.49%7.74B19.32%7.76B0.49%6.64B1.39%6.5B7.36%6.61B8.44%6.41B27.10%6.16B25.58%5.91B64.86%4.84B
Equity
Share capital 0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M33.33%319.88M
Reserve 5.42%4.37B7.21%4.13B7.50%4.15B6.33%3.86B8.07%3.86B5.16%3.63B3.83%3.57B6.29%3.45B8.09%3.44B92.64%3.24B
Shareholders' Equity 5.03%4.69B6.66%4.45B6.92%4.47B5.82%4.18B7.40%4.18B4.72%3.95B3.51%3.89B5.73%3.77B7.35%3.76B85.24%3.56B
Non-controlling interest 14.25%2.45B4.40%2.04B15.60%2.14B12.93%1.96B14.72%1.85B16.84%1.73B29.77%1.61B61.51%1.48B48.75%1.24B37.78%917.9M
Total equity 8.01%7.14B5.94%6.5B9.59%6.61B7.99%6.13B9.55%6.03B8.14%5.68B10.04%5.51B17.15%5.25B15.33%5B73.04%4.48B
Total equity and total liabilities 11.89%13.19B8.45%11.8B12.56%11.79B13.47%10.88B14.03%10.47B8.51%9.59B3.87%9.19B21.20%8.83B28.10%8.84B48.45%7.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Zhongtianyun Certified Public Accountants (Special General Partnership)--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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