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01786 CRCCE

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0.770
0.0000.00%

Trading Dec 23 09:00 CST

1.17BMarket Cap6.58P/E (TTM)

CRCCE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

5.25%2.64B

27.65%2.78B

7.47%2.51B

-1.74%2.18B

7.00%2.34B

53.19%2.22B

46.60%2.18B

19.51%1.45B

27.03%1.49B

4.42%1.21B

Accounts receivable

4.87%2.47B

4.71%2.15B

20.86%2.35B

0.04%2.05B

-0.37%1.95B

13.35%2.05B

-8.84%1.95B

-19.61%1.81B

-23.91%2.14B

-11.27%2.25B

Notes receivable

-47.99%93.34M

-37.59%178.34M

189.00%179.47M

34.24%285.74M

-70.64%62.1M

773.18%212.86M

--211.48M

--24.38M

----

Advance deposits and other receivables

103.37%74.89M

32.16%50.14M

-27.10%36.82M

-21.55%37.94M

-5.83%50.51M

-72.62%48.36M

-80.11%53.64M

-16.38%176.63M

233.84%269.67M

298.67%211.22M

Cash and equivalents

13.33%1.3B

25.31%1.46B

-18.31%1.15B

-1.31%1.16B

1.91%1.41B

-31.01%1.18B

-8.30%1.38B

-6.79%1.71B

-4.09%1.51B

2.43%1.83B

Secured deposit

----

-7.47%2.89M

-27.13%2.88M

Other current assets

-20.07%33.57M

92.76%6.66M

-43.99%42M

-95.64%3.46M

-2.78%74.99M

232.93%79.35M

--77.14M

--23.84M

----

Special items of current assets

----

--58.87M

17.69%58.87M

----

381.28%50.02M

--10.39M

----

Total current assets

4.02%6.79B

14.47%6.81B

8.94%6.53B

0.55%5.95B

-1.14%5.99B

8.92%5.91B

11.87%6.06B

-1.92%5.43B

-4.09%5.42B

-0.13%5.54B

Non-current assets

Fixed assets

-10.28%1.43B

-8.58%1.48B

34.14%1.59B

36.04%1.62B

50.63%1.19B

47.49%1.19B

--787.81M

--808.51M

----

Property, plant and equipment

----

1.96%990.96M

3.90%996.72M

Investment property

3.35%25.8M

7.52%27.29M

--24.96M

--25.38M

----

Construction in progress

452.23%19.16M

-90.08%3.56M

-95.34%3.47M

-52.07%35.91M

-56.61%74.5M

-55.19%74.92M

--171.69M

--167.17M

----

Advance payment

----

0.00%19.16M

-95.52%19.16M

Long-term receivables

----

--221.4M

--220.81M

----

Intangible assets

-1.48%321.36M

-1.17%326.23M

-14.81%326.2M

-15.27%330.09M

-3.65%382.89M

-4.01%389.56M

4,889.51%397.41M

4,839.70%405.85M

24.03%7.97M

-0.34%8.22M

Goodwill

-64.00%12.49M

-20.67%34.69M

-34.86%43.73M

-11.33%67.13M

-17.14%75.71M

Deferred tax assets

-18.86%7.31M

27.24%11.15M

-5.83%9.01M

-9.88%8.76M

-48.79%9.56M

-60.11%9.73M

-47.57%18.67M

22.29%24.38M

226.45%35.61M

-36.69%19.94M

Other illiquid assets

-27.53%13.88M

0.00%19.15M

--19.15M

----

Special items of non-current assets

----

4.42%175.4M

4.42%171.31M

Total non-current assets

-4.49%2.33B

-14.42%2.25B

6.21%2.44B

11.53%2.63B

19.13%2.3B

24.51%2.36B

5.70%1.93B

1.81%1.89B

-4.69%1.82B

-3.32%1.86B

Total assets

1.71%9.12B

5.61%9.06B

8.19%8.96B

3.68%8.58B

3.75%8.29B

12.95%8.27B

10.31%7.99B

-0.98%7.32B

-4.24%7.24B

-0.95%7.4B

Liabilities

Current liabilities

Accounts payable

18.15%2.05B

61.54%2B

88.18%1.74B

49.35%1.24B

-10.43%923.85M

25.01%827.7M

-34.80%1.03B

-61.35%662.09M

-6.62%1.58B

3.87%1.71B

Notes payable

-30.78%563.67M

-11.27%700.99M

-11.46%814.32M

-23.31%790M

-0.19%919.76M

35.44%1.03B

--921.47M

--760.57M

----

Tax payable

220.78%10.77M

-5.29%70.17M

-79.51%3.36M

413.15%74.08M

-4.92%16.38M

94.88%14.44M

620.97%17.23M

-33.41%7.41M

-73.09%2.39M

93.55%11.13M

Other payables and accrued expenses

-58.77%134.83M

-80.52%56.61M

8.85%327M

7.17%290.6M

5.75%300.41M

-17.90%271.16M

37.12%284.08M

108.85%330.27M

-21.29%207.17M

-34.70%158.14M

Advance payment

-76.96%396.33K

189.30%1.71M

108.50%1.72M

18.57%589.4K

21.66%825K

-75.27%497.11K

--678.13K

--2.01M

----

Provision-current liabilities

----

-32.50%3.8M

4.80%4.98M

Other current liabilities

----

--57.8K

----

--292.29K

----

Special items of current liabilities

340.48%51.55M

133.39%34.89M

-36.40%11.7M

-42.04%14.95M

-8.10%18.4M

137.66%25.79M

1,001,095.41%20.02M

27,033.89%10.85M

0.00%2K

-69.23%40K

Total current liabilities

-1.24%3.07B

21.42%3.17B

30.23%3.11B

11.08%2.61B

-3.13%2.39B

25.36%2.35B

30.01%2.46B

-2.89%1.87B

-7.62%1.89B

-0.81%1.93B

Net current assets

8.80%3.72B

9.03%3.64B

-5.14%3.42B

-6.38%3.34B

0.22%3.61B

0.27%3.57B

2.11%3.6B

-1.40%3.56B

-2.07%3.52B

0.24%3.61B

Total assets less current liabilities

3.27%6.05B

-1.30%5.89B

-0.73%5.86B

0.75%5.97B

6.82%5.9B

8.69%5.93B

3.34%5.52B

-0.31%5.45B

-2.98%5.35B

-1.00%5.47B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-10.01%15.9M

-8.26%15.63M

--17.67M

--17.04M

----

Deferred tax liability

-22.33%14.55M

----

-48.09%18.73M

-23.38%33.64M

--36.08M

--43.9M

----

Deferred income-non-current liabilities

--57.18K

--72.7K

----

Total non-current liabilities

-16.19%30.5M

-69.01%15.7M

0.87%36.4M

15.43%50.68M

--36.08M

--43.9M

----

Total liabilities

-1.41%3.1B

19.70%3.18B

29.79%3.14B

11.16%2.66B

-1.66%2.42B

27.71%2.39B

30.01%2.46B

-2.89%1.87B

-7.89%1.89B

-2.24%1.93B

Total assets less total liabilities

3.39%6.02B

-0.72%5.88B

-0.74%5.82B

0.64%5.92B

6.17%5.86B

7.88%5.88B

3.34%5.52B

-0.31%5.45B

-2.88%5.35B

-0.49%5.47B

Total equity and non-current liabilities

3.27%6.05B

-1.30%5.89B

-0.73%5.86B

0.75%5.97B

--5.9B

--5.93B

----

Equity

Share capital

0.00%1.52B

Reserve

----

-3.97%3.83B

-0.68%3.95B

Capital reserve

0.00%3.22B

--3.22B

----

Undistributed profit

16.01%730.66M

14.71%714.91M

13.26%629.82M

16.93%623.23M

9.99%556.1M

9.12%532.98M

--505.6M

--488.42M

----

Shareholders' Equity

3.07%5.98B

-0.72%5.86B

-1.00%5.81B

0.38%5.9B

6.17%5.86B

7.88%5.88B

3.34%5.52B

-0.31%5.45B

-2.88%5.35B

-0.49%5.47B

Non-controlling interest

122.24%34.47M

0.71%15.14M

--15.51M

--15.04M

----

Total equity

3.39%6.02B

-0.72%5.88B

-0.74%5.82B

0.64%5.92B

6.17%5.86B

7.88%5.88B

3.34%5.52B

-0.31%5.45B

-2.88%5.35B

-0.49%5.47B

Total equity and total liabilities

1.71%9.12B

5.61%9.06B

8.19%8.96B

3.68%8.58B

3.75%8.29B

12.95%8.27B

10.31%7.99B

-0.98%7.32B

-4.24%7.24B

-0.95%7.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	5.25%2.64B	27.65%2.78B	7.47%2.51B	-1.74%2.18B	7.00%2.34B	53.19%2.22B	46.60%2.18B	19.51%1.45B	27.03%1.49B	4.42%1.21B
Accounts receivable	4.87%2.47B	4.71%2.15B	20.86%2.35B	0.04%2.05B	-0.37%1.95B	13.35%2.05B	-8.84%1.95B	-19.61%1.81B	-23.91%2.14B	-11.27%2.25B
Notes receivable	-47.99%93.34M	-37.59%178.34M	189.00%179.47M	34.24%285.74M	-70.64%62.1M	773.18%212.86M	--211.48M	--24.38M	----	----
Advance deposits and other receivables	103.37%74.89M	32.16%50.14M	-27.10%36.82M	-21.55%37.94M	-5.83%50.51M	-72.62%48.36M	-80.11%53.64M	-16.38%176.63M	233.84%269.67M	298.67%211.22M
Cash and equivalents	13.33%1.3B	25.31%1.46B	-18.31%1.15B	-1.31%1.16B	1.91%1.41B	-31.01%1.18B	-8.30%1.38B	-6.79%1.71B	-4.09%1.51B	2.43%1.83B
Secured deposit	----	----	----	----	----	----	----	----	-7.47%2.89M	-27.13%2.88M
Other current assets	-20.07%33.57M	92.76%6.66M	-43.99%42M	-95.64%3.46M	-2.78%74.99M	232.93%79.35M	--77.14M	--23.84M	----	----
Special items of current assets	----	----	--58.87M	17.69%58.87M	----	381.28%50.02M	--10.39M	--10.39M	----	----
Total current assets	4.02%6.79B	14.47%6.81B	8.94%6.53B	0.55%5.95B	-1.14%5.99B	8.92%5.91B	11.87%6.06B	-1.92%5.43B	-4.09%5.42B	-0.13%5.54B
Non-current assets
Fixed assets	-10.28%1.43B	-8.58%1.48B	34.14%1.59B	36.04%1.62B	50.63%1.19B	47.49%1.19B	--787.81M	--808.51M	----	----
Property, plant and equipment	----	----	----	----	----	----	----	----	1.96%990.96M	3.90%996.72M
Investment property	3.35%25.8M	7.52%27.29M	--24.96M	--25.38M	----	----	----	----	----	----
Construction in progress	452.23%19.16M	-90.08%3.56M	-95.34%3.47M	-52.07%35.91M	-56.61%74.5M	-55.19%74.92M	--171.69M	--167.17M	----	----
Advance payment	----	----	----	----	----	----	----	----	0.00%19.16M	-95.52%19.16M
Long-term receivables	----	----	----	----	----	----	--221.4M	--220.81M	----	----
Intangible assets	-1.48%321.36M	-1.17%326.23M	-14.81%326.2M	-15.27%330.09M	-3.65%382.89M	-4.01%389.56M	4,889.51%397.41M	4,839.70%405.85M	24.03%7.97M	-0.34%8.22M
Goodwill	-64.00%12.49M	-64.00%12.49M	-20.67%34.69M	-20.67%34.69M	-34.86%43.73M	-34.86%43.73M	-11.33%67.13M	-11.33%67.13M	-17.14%75.71M	-17.14%75.71M
Deferred tax assets	-18.86%7.31M	27.24%11.15M	-5.83%9.01M	-9.88%8.76M	-48.79%9.56M	-60.11%9.73M	-47.57%18.67M	22.29%24.38M	226.45%35.61M	-36.69%19.94M
Other illiquid assets	-27.53%13.88M	-27.53%13.88M	0.00%19.15M	0.00%19.15M	0.00%19.15M	0.00%19.15M	--19.15M	--19.15M	----	----
Special items of non-current assets	----	----	----	----	----	----	----	----	4.42%175.4M	4.42%171.31M
Total non-current assets	-4.49%2.33B	-14.42%2.25B	6.21%2.44B	11.53%2.63B	19.13%2.3B	24.51%2.36B	5.70%1.93B	1.81%1.89B	-4.69%1.82B	-3.32%1.86B
Total assets	1.71%9.12B	5.61%9.06B	8.19%8.96B	3.68%8.58B	3.75%8.29B	12.95%8.27B	10.31%7.99B	-0.98%7.32B	-4.24%7.24B	-0.95%7.4B
Liabilities
Current liabilities
Accounts payable	18.15%2.05B	61.54%2B	88.18%1.74B	49.35%1.24B	-10.43%923.85M	25.01%827.7M	-34.80%1.03B	-61.35%662.09M	-6.62%1.58B	3.87%1.71B
Notes payable	-30.78%563.67M	-11.27%700.99M	-11.46%814.32M	-23.31%790M	-0.19%919.76M	35.44%1.03B	--921.47M	--760.57M	----	----
Tax payable	220.78%10.77M	-5.29%70.17M	-79.51%3.36M	413.15%74.08M	-4.92%16.38M	94.88%14.44M	620.97%17.23M	-33.41%7.41M	-73.09%2.39M	93.55%11.13M
Other payables and accrued expenses	-58.77%134.83M	-80.52%56.61M	8.85%327M	7.17%290.6M	5.75%300.41M	-17.90%271.16M	37.12%284.08M	108.85%330.27M	-21.29%207.17M	-34.70%158.14M
Advance payment	-76.96%396.33K	189.30%1.71M	108.50%1.72M	18.57%589.4K	21.66%825K	-75.27%497.11K	--678.13K	--2.01M	----	----
Provision-current liabilities	----	----	----	----	----	----	----	----	-32.50%3.8M	4.80%4.98M
Other current liabilities	----	--57.8K	----	----	----	----	----	--292.29K	----	----
Special items of current liabilities	340.48%51.55M	133.39%34.89M	-36.40%11.7M	-42.04%14.95M	-8.10%18.4M	137.66%25.79M	1,001,095.41%20.02M	27,033.89%10.85M	0.00%2K	-69.23%40K
Total current liabilities	-1.24%3.07B	21.42%3.17B	30.23%3.11B	11.08%2.61B	-3.13%2.39B	25.36%2.35B	30.01%2.46B	-2.89%1.87B	-7.62%1.89B	-0.81%1.93B
Net current assets	8.80%3.72B	9.03%3.64B	-5.14%3.42B	-6.38%3.34B	0.22%3.61B	0.27%3.57B	2.11%3.6B	-1.40%3.56B	-2.07%3.52B	0.24%3.61B
Total assets less current liabilities	3.27%6.05B	-1.30%5.89B	-0.73%5.86B	0.75%5.97B	6.82%5.9B	8.69%5.93B	3.34%5.52B	-0.31%5.45B	-2.98%5.35B	-1.00%5.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-10.01%15.9M	-8.26%15.63M	--17.67M	--17.04M	----	----	----	----	----	----
Deferred tax liability	-22.33%14.55M	----	-48.09%18.73M	-23.38%33.64M	--36.08M	--43.9M	----	----	----	----
Deferred income-non-current liabilities	--57.18K	--72.7K	----	----	----	----	----	----	----	----
Total non-current liabilities	-16.19%30.5M	-69.01%15.7M	0.87%36.4M	15.43%50.68M	--36.08M	--43.9M	----	----	----	----
Total liabilities	-1.41%3.1B	19.70%3.18B	29.79%3.14B	11.16%2.66B	-1.66%2.42B	27.71%2.39B	30.01%2.46B	-2.89%1.87B	-7.89%1.89B	-2.24%1.93B
Total assets less total liabilities	3.39%6.02B	-0.72%5.88B	-0.74%5.82B	0.64%5.92B	6.17%5.86B	7.88%5.88B	3.34%5.52B	-0.31%5.45B	-2.88%5.35B	-0.49%5.47B
Total equity and non-current liabilities	3.27%6.05B	-1.30%5.89B	-0.73%5.86B	0.75%5.97B	--5.9B	--5.93B	----	----	----	----
Equity
Share capital	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B
Reserve	----	----	----	----	----	----	----	----	-3.97%3.83B	-0.68%3.95B
Capital reserve	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	--3.22B	--3.22B	----	----
Undistributed profit	16.01%730.66M	14.71%714.91M	13.26%629.82M	16.93%623.23M	9.99%556.1M	9.12%532.98M	--505.6M	--488.42M	----	----
Shareholders' Equity	3.07%5.98B	-0.72%5.86B	-1.00%5.81B	0.38%5.9B	6.17%5.86B	7.88%5.88B	3.34%5.52B	-0.31%5.45B	-2.88%5.35B	-0.49%5.47B
Non-controlling interest	122.24%34.47M	0.71%15.14M	--15.51M	--15.04M	----	----	----	----	----	----
Total equity	3.39%6.02B	-0.72%5.88B	-0.74%5.82B	0.64%5.92B	6.17%5.86B	7.88%5.88B	3.34%5.52B	-0.31%5.45B	-2.88%5.35B	-0.49%5.47B
Total equity and total liabilities	1.71%9.12B	5.61%9.06B	8.19%8.96B	3.68%8.58B	3.75%8.29B	12.95%8.27B	10.31%7.99B	-0.98%7.32B	-4.24%7.24B	-0.95%7.4B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)

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.

Heat List

Overall

No Data

01786 CRCCE

CRCCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow