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01786 CRCCE

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0.690
0.0000.00%

Market Closed Aug 9 16:08 CST

1.05BMarket Cap6.57P/E (TTM)

CRCCE Key Stats

Cash Flow

All

YOY

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(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

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

-5.75%1.17B

Accounts receivable

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

46.42%2.82B

Notes receivable

-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

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

27.23%80.78M

Cash and equivalents

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

-13.62%1.57B

Secured deposit

----

-7.47%2.89M

-27.13%2.88M

-3.61%3.12M

Other current assets

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

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

11.78%5.65B

Non-current assets

Fixed assets

-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

-0.44%971.95M

Investment property

7.52%27.29M

--24.96M

--25.38M

----

Construction in progress

-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

-95.72%19.16M

Long-term receivables

----

--221.4M

--220.81M

----

Intangible assets

-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

-40.43%6.42M

Goodwill

-64.00%12.49M

-20.67%34.69M

-34.86%43.73M

-11.33%67.13M

-17.14%75.71M

0.00%91.37M

Deferred tax assets

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

-60.91%10.91M

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

4.51%167.97M

Total non-current assets

-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

-0.15%1.91B

Total assets

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

8.50%7.56B

Liabilities

Current liabilities

Accounts payable

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

22.83%1.69B

Notes payable

-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

-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

164.69%8.88M

Other payables and accrued expenses

-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

85.52%263.22M

Advance payment

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

26.98%5.63M

Other current liabilities

--57.8K

----

--292.29K

----

Special items of current liabilities

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

-98.67%2K

Total current liabilities

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

31.41%2.05B

Net current assets

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

3.01%3.6B

Total assets less current liabilities

-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

1.89%5.51B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-8.26%15.63M

--17.67M

--17.04M

----

Deferred tax liability

----

-48.09%18.73M

-23.38%33.64M

--36.08M

--43.9M

----

-73.27%5.91M

Deferred income-non-current liabilities

--72.7K

----

Special items of non-current liabilities

----

-83.33%40K

Total non-current liabilities

-69.01%15.7M

0.87%36.4M

15.43%50.68M

--36.08M

--43.9M

----

-73.38%5.95M

Total liabilities

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

29.93%2.06B

Total assets less total liabilities

-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

2.20%5.5B

Total equity and non-current liabilities

-1.30%5.89B

-0.73%5.86B

0.75%5.97B

--5.9B

--5.93B

----

1.89%5.51B

Equity

Share capital

0.00%1.52B

Reserve

----

-3.97%3.83B

-0.68%3.95B

3.07%3.98B

Capital reserve

0.00%3.22B

--3.22B

----

Undistributed profit

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

-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

2.20%5.5B

Non-controlling interest

0.71%15.14M

--15.51M

--15.04M

----

Total equity

-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

2.20%5.5B

Total equity and total liabilities

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

8.50%7.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (special general partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(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	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	-5.75%1.17B
Accounts receivable	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	46.42%2.82B
Notes receivable	-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	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	27.23%80.78M
Cash and equivalents	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	-13.62%1.57B
Secured deposit	----	----	----	----	----	----	----	-7.47%2.89M	-27.13%2.88M	-3.61%3.12M
Other current assets	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	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	11.78%5.65B
Non-current assets
Fixed assets	-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	-0.44%971.95M
Investment property	7.52%27.29M	--24.96M	--25.38M	----	----	----	----	----	----	----
Construction in progress	-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	-95.72%19.16M
Long-term receivables	----	----	----	----	----	--221.4M	--220.81M	----	----	----
Intangible assets	-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	-40.43%6.42M
Goodwill	-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	0.00%91.37M
Deferred tax assets	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	-60.91%10.91M
Other illiquid assets	-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	4.51%167.97M
Total non-current assets	-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	-0.15%1.91B
Total assets	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	8.50%7.56B
Liabilities
Current liabilities
Accounts payable	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	22.83%1.69B
Notes payable	-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	-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	164.69%8.88M
Other payables and accrued expenses	-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	85.52%263.22M
Advance payment	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	26.98%5.63M
Other current liabilities	--57.8K	----	----	----	----	----	--292.29K	----	----	----
Special items of current liabilities	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	-98.67%2K
Total current liabilities	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	31.41%2.05B
Net current assets	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	3.01%3.6B
Total assets less current liabilities	-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	1.89%5.51B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-8.26%15.63M	--17.67M	--17.04M	----	----	----	----	----	----	----
Deferred tax liability	----	-48.09%18.73M	-23.38%33.64M	--36.08M	--43.9M	----	----	----	----	-73.27%5.91M
Deferred income-non-current liabilities	--72.7K	----	----	----	----	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	-83.33%40K
Total non-current liabilities	-69.01%15.7M	0.87%36.4M	15.43%50.68M	--36.08M	--43.9M	----	----	----	----	-73.38%5.95M
Total liabilities	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	29.93%2.06B
Total assets less total liabilities	-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	2.20%5.5B
Total equity and non-current liabilities	-1.30%5.89B	-0.73%5.86B	0.75%5.97B	--5.9B	--5.93B	----	----	----	----	1.89%5.51B
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	3.07%3.98B
Capital reserve	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	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	-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	2.20%5.5B
Non-controlling interest	0.71%15.14M	--15.51M	--15.04M	----	----	----	----	----	----	----
Total equity	-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	2.20%5.5B
Total equity and total liabilities	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	8.50%7.56B
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)	IAS	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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01786 CRCCE

CRCCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target