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01786 CRCCE

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  • 0.660
  • 0.0000.00%
Not Open Sep 13 16:08 CST
1.00BMarket Cap5.64P/E (TTM)

CRCCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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 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)
(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%2.64B27.65%2.78B7.47%2.51B-1.74%2.18B7.00%2.34B53.19%2.22B46.60%2.18B19.51%1.45B27.03%1.49B4.42%1.21B
Accounts receivable 4.87%2.47B4.71%2.15B20.86%2.35B0.04%2.05B-0.37%1.95B13.35%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%178.34M189.00%179.47M34.24%285.74M-70.64%62.1M773.18%212.86M--211.48M--24.38M--------
Advance deposits and other receivables 103.37%74.89M32.16%50.14M-27.10%36.82M-21.55%37.94M-5.83%50.51M-72.62%48.36M-80.11%53.64M-16.38%176.63M233.84%269.67M298.67%211.22M
Cash and equivalents 13.33%1.3B25.31%1.46B-18.31%1.15B-1.31%1.16B1.91%1.41B-31.01%1.18B-8.30%1.38B-6.79%1.71B-4.09%1.51B2.43%1.83B
Secured deposit ---------------------------------7.47%2.89M-27.13%2.88M
Other current assets -20.07%33.57M92.76%6.66M-43.99%42M-95.64%3.46M-2.78%74.99M232.93%79.35M--77.14M--23.84M--------
Special items of current assets ----------58.87M17.69%58.87M----381.28%50.02M--10.39M--10.39M--------
Total current assets 4.02%6.79B14.47%6.81B8.94%6.53B0.55%5.95B-1.14%5.99B8.92%5.91B11.87%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%1.48B34.14%1.59B36.04%1.62B50.63%1.19B47.49%1.19B--787.81M--808.51M--------
Property, plant and equipment --------------------------------1.96%990.96M3.90%996.72M
Investment property 3.35%25.8M7.52%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%389.56M4,889.51%397.41M4,839.70%405.85M24.03%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%7.31M27.24%11.15M-5.83%9.01M-9.88%8.76M-48.79%9.56M-60.11%9.73M-47.57%18.67M22.29%24.38M226.45%35.61M-36.69%19.94M
Other illiquid assets -27.53%13.88M-27.53%13.88M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M--19.15M--19.15M--------
Special items of non-current assets --------------------------------4.42%175.4M4.42%171.31M
Total non-current assets -4.49%2.33B-14.42%2.25B6.21%2.44B11.53%2.63B19.13%2.3B24.51%2.36B5.70%1.93B1.81%1.89B-4.69%1.82B-3.32%1.86B
Total assets 1.71%9.12B5.61%9.06B8.19%8.96B3.68%8.58B3.75%8.29B12.95%8.27B10.31%7.99B-0.98%7.32B-4.24%7.24B-0.95%7.4B
Liabilities
Current liabilities
Accounts payable 18.15%2.05B61.54%2B88.18%1.74B49.35%1.24B-10.43%923.85M25.01%827.7M-34.80%1.03B-61.35%662.09M-6.62%1.58B3.87%1.71B
Notes payable -30.78%563.67M-11.27%700.99M-11.46%814.32M-23.31%790M-0.19%919.76M35.44%1.03B--921.47M--760.57M--------
Tax payable 220.78%10.77M-5.29%70.17M-79.51%3.36M413.15%74.08M-4.92%16.38M94.88%14.44M620.97%17.23M-33.41%7.41M-73.09%2.39M93.55%11.13M
Other payables and accrued expenses -58.77%134.83M-80.52%56.61M8.85%327M7.17%290.6M5.75%300.41M-17.90%271.16M37.12%284.08M108.85%330.27M-21.29%207.17M-34.70%158.14M
Advance payment -76.96%396.33K189.30%1.71M108.50%1.72M18.57%589.4K21.66%825K-75.27%497.11K--678.13K--2.01M--------
Provision-current liabilities ---------------------------------32.50%3.8M4.80%4.98M
Other current liabilities ------57.8K----------------------292.29K--------
Special items of current liabilities 340.48%51.55M133.39%34.89M-36.40%11.7M-42.04%14.95M-8.10%18.4M137.66%25.79M1,001,095.41%20.02M27,033.89%10.85M0.00%2K-69.23%40K
Total current liabilities -1.24%3.07B21.42%3.17B30.23%3.11B11.08%2.61B-3.13%2.39B25.36%2.35B30.01%2.46B-2.89%1.87B-7.62%1.89B-0.81%1.93B
Net current assets 8.80%3.72B9.03%3.64B-5.14%3.42B-6.38%3.34B0.22%3.61B0.27%3.57B2.11%3.6B-1.40%3.56B-2.07%3.52B0.24%3.61B
Total assets less current liabilities 3.27%6.05B-1.30%5.89B-0.73%5.86B0.75%5.97B6.82%5.9B8.69%5.93B3.34%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%15.7M0.87%36.4M15.43%50.68M--36.08M--43.9M----------------
Total liabilities -1.41%3.1B19.70%3.18B29.79%3.14B11.16%2.66B-1.66%2.42B27.71%2.39B30.01%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%5.82B0.64%5.92B6.17%5.86B7.88%5.88B3.34%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%5.86B0.75%5.97B--5.9B--5.93B----------------
Equity
Share capital 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B
Reserve ---------------------------------3.97%3.83B-0.68%3.95B
Capital reserve 0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B--3.22B--3.22B--------
Undistributed profit 16.01%730.66M14.71%714.91M13.26%629.82M16.93%623.23M9.99%556.1M9.12%532.98M--505.6M--488.42M--------
Shareholders' Equity 3.07%5.98B-0.72%5.86B-1.00%5.81B0.38%5.9B6.17%5.86B7.88%5.88B3.34%5.52B-0.31%5.45B-2.88%5.35B-0.49%5.47B
Non-controlling interest 122.24%34.47M0.71%15.14M--15.51M--15.04M------------------------
Total equity 3.39%6.02B-0.72%5.88B-0.74%5.82B0.64%5.92B6.17%5.86B7.88%5.88B3.34%5.52B-0.31%5.45B-2.88%5.35B-0.49%5.47B
Total equity and total liabilities 1.71%9.12B5.61%9.06B8.19%8.96B3.68%8.58B3.75%8.29B12.95%8.27B10.31%7.99B-0.98%7.32B-4.24%7.24B-0.95%7.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIAS
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.

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