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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

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
Cash flow from operating activities
Earning before tax
25.48%145.14M
8.08%45.07M
129.62%115.67M
111.08%41.7M
127.36%50.38M
175.55%19.75M
-84.47%22.16M
-123.65%-26.15M
-17.26%142.63M
17.52%110.56M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
-40.97%-42.17M
-8.89%-14.07M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
0.00%-4.41M
0.00%-4.41M
Investment loss (gain)
-28.68%-4.94M
-21.08%-5M
6.76%-3.84M
---4.13M
-8.75%-4.12M
----
---3.79M
---3.79M
----
----
Impairment and provisions:
2,446.46%133.02M
-626.11%-32.77M
-109.26%-5.67M
-40.35%6.23M
43.88%61.19M
-45.16%10.44M
-32.74%42.53M
290.64%19.04M
74.89%63.24M
-81.91%4.87M
-Impairmen of inventory (reversal)
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----
----
----
----
----
----
----
-54.53%3.32M
-13.44%4.64M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
52.47%43.88M
-98.89%240K
-Impairment of goodwill
----
----
----
----
----
----
----
----
--15.66M
----
-Other impairments and provisions
-20.61%-28.96M
-720.00%-32.78M
-166.78%-24.01M
-36.82%5.29M
7.99%35.95M
-55.63%8.37M
8,414.20%33.29M
628,824.69%18.86M
325.00%391K
-116.67%-3K
Asset sale loss (gain):
-196,750.89%-500.85M
299.62%556.19K
38.69%-254.43K
-1,544.86%-278.62K
-554.84%-414.98K
452.76%19.28K
-90.06%91.24K
-100.56%-5.47K
4,731.58%918K
5,652.94%978K
-Loss (gain) on sale of property, machinery and equipment
-196,750.89%-500.85M
299.62%556.19K
38.69%-254.43K
-1,544.86%-278.62K
-554.84%-414.98K
452.76%19.28K
-90.06%91.24K
-100.56%-5.47K
4,731.58%918K
5,652.94%978K
Depreciation and amortization:
19.36%147.61M
47.42%68.8M
5.46%123.66M
48.19%46.67M
77.35%117.26M
-4.98%31.49M
-15.69%66.12M
-0.51%33.14M
13.56%78.42M
-5.94%33.32M
-Amortization of intangible assets
75.53%20.53M
-28.62%5M
-29.86%11.7M
-16.92%7M
5.01%16.68M
11.19%8.43M
171.45%15.88M
186.27%7.58M
2.47%5.85M
-16.59%2.65M
Financial expense
99.40%-113.85K
13.99%-4.53M
-160.54%-19.12M
42.31%-5.26M
-166.17%-7.34M
-2,544.73%-9.12M
--11.09M
---344.95K
----
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
103.87%292K
100.42%21K
Operating profit before the change of operating capital
----
----
----
----
----
----
----
----
1.34%238.92M
-2.20%131.27M
Change of operating capital
Inventory (increase) decrease
-2,454.49%-689.45M
-188.21%-330.7M
103.80%29.28M
84.41%-114.75M
-225.30%-771.51M
-175.01%-735.88M
-335.93%-237.17M
-1,822.02%-267.58M
-110.10%-54.41M
-103.04%-13.92M
Accounts receivable (increase)decrease
384.20%27.8M
-66.28%-234.57M
97.27%-9.78M
36.44%-141.07M
-1,094.66%-357.8M
-553.87%-221.96M
-112.62%-29.95M
87.90%-33.95M
120.93%237.34M
45.91%-280.59M
Accounts payable increase (decrease)
493.05%835M
20.39%478.49M
-141.38%-212.44M
-32.23%397.45M
387.68%513.37M
1,509.89%586.5M
619.61%105.27M
-310.37%-41.6M
-103.71%-20.26M
-111.93%-10.14M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
-441.24%-174.19M
-243.32%-38.84M
Special items for working capital changes
----
----
----
----
----
----
----
----
-334.76%-26.59M
-51.81%34.88M
Cash  from business operations
----
----
----
----
----
----
----
----
-19.28%200.81M
-168.89%-177.33M
Other taxs
----
----
----
----
----
----
----
----
-39.32%-13.57M
-550.87%-8.64M
Interest received - operating
----
----
----
----
----
----
----
----
53.00%34.36M
-21.34%10.16M
Special items of business
-234.81%-6.64M
11,683.19%20.08M
155.14%4.92M
104.51%170.45K
-149.34%-8.93M
-128.77%-3.78M
--18.09M
--13.15M
----
----
Adjustment items of business operations
432.18%93.2M
-106.47%-14.66M
104.39%17.51M
171.08%226.56M
-1,586.87%-398.98M
0.77%-318.75M
---23.65M
---321.23M
----
----
Net cash from operations
285.84%86.57M
-97.61%5.43M
105.50%22.44M
170.30%226.73M
-7,236.21%-407.91M
-4.69%-322.53M
-102.51%-5.56M
-75.24%-308.08M
-15.25%221.6M
-165.36%-175.81M
Cash flow from investment activities
Dividend received - investment
22.22%5.39M
----
0.00%4.41M
----
0.00%4.41M
----
0.00%4.41M
----
0.00%4.41M
----
Sale of fixed assets
40,458.55%267.64M
-81.25%83.06K
-94.78%659.88K
66.88%442.89K
23,750.72%12.64M
465.85%265.4K
-97.48%53K
-63.07%46.9K
2,117.89%2.11M
958.33%127K
Purchase of fixed assets
47.88%-28.22M
-269.04%-19.61M
60.20%-54.14M
-31.80%-5.31M
-116.29%-136.04M
77.41%-4.03M
38.60%-62.9M
57.12%-17.85M
-304.51%-102.44M
-277.16%-41.63M
Purchase of intangible assets
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----
----
----
----
----
----
----
-2,814.00%-5.83M
-307.39%-827K
Net cash from investment operations
598.85%244.81M
-300.89%-19.53M
58.76%-49.07M
-29.33%-4.87M
-103.63%-118.99M
78.84%-3.77M
42.57%-58.43M
57.94%-17.8M
-384.08%-101.75M
-276.98%-42.33M
Net cash before financing
1,343.94%331.37M
-106.36%-14.1M
94.94%-26.64M
167.99%221.86M
-723.34%-526.9M
-0.13%-326.3M
-153.40%-64M
-49.40%-325.88M
-50.16%119.85M
-184.62%-218.14M
Cash flow from financing activities
Dividends paid - financing
-148.36%-37.85M
----
---15.24M
----
----
----
21.06%-60.4M
----
-393.41%-76.52M
----
Absorb investment income
----
----
--15M
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----
----
----
----
----
Net cash from financing operations
-15,630.56%-37.85M
----
---240.62K
----
----
----
21.06%-60.4M
----
-393.41%-76.52M
----
Effect of rate
-91.96%924.38K
-82.82%1.35M
496.06%11.5M
4,196.13%7.84M
-7,622.84%-2.9M
-524.10%-191.48K
-116.20%-37.58K
-1,634.04%-30.68K
-97.04%232K
-99.96%2K
Net Cash
1,191.99%293.52M
-106.36%-14.1M
94.90%-26.88M
167.99%221.86M
-323.55%-526.9M
-0.13%-326.3M
-387.07%-124.4M
-49.40%-325.88M
-80.74%43.33M
-184.65%-218.14M
Begining period cash
-1.31%1.16B
-1.31%1.16B
-31.01%1.18B
-31.01%1.18B
-6.79%1.71B
-6.79%1.71B
2.43%1.83B
2.43%1.83B
14.96%1.79B
14.96%1.79B
Cash at the end
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
Cash balance analysis
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)
--
(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
Cash flow from operating activities
Earning before tax 25.48%145.14M8.08%45.07M129.62%115.67M111.08%41.7M127.36%50.38M175.55%19.75M-84.47%22.16M-123.65%-26.15M-17.26%142.63M17.52%110.56M
Profit adjustment
Interest (income) - adjustment ---------------------------------40.97%-42.17M-8.89%-14.07M
Dividend (income)- adjustment --------------------------------0.00%-4.41M0.00%-4.41M
Investment loss (gain) -28.68%-4.94M-21.08%-5M6.76%-3.84M---4.13M-8.75%-4.12M-------3.79M---3.79M--------
Impairment and provisions: 2,446.46%133.02M-626.11%-32.77M-109.26%-5.67M-40.35%6.23M43.88%61.19M-45.16%10.44M-32.74%42.53M290.64%19.04M74.89%63.24M-81.91%4.87M
-Impairmen of inventory (reversal) ---------------------------------54.53%3.32M-13.44%4.64M
-Impairment of trade receivables (reversal) --------------------------------52.47%43.88M-98.89%240K
-Impairment of goodwill ----------------------------------15.66M----
-Other impairments and provisions -20.61%-28.96M-720.00%-32.78M-166.78%-24.01M-36.82%5.29M7.99%35.95M-55.63%8.37M8,414.20%33.29M628,824.69%18.86M325.00%391K-116.67%-3K
Asset sale loss (gain): -196,750.89%-500.85M299.62%556.19K38.69%-254.43K-1,544.86%-278.62K-554.84%-414.98K452.76%19.28K-90.06%91.24K-100.56%-5.47K4,731.58%918K5,652.94%978K
-Loss (gain) on sale of property, machinery and equipment -196,750.89%-500.85M299.62%556.19K38.69%-254.43K-1,544.86%-278.62K-554.84%-414.98K452.76%19.28K-90.06%91.24K-100.56%-5.47K4,731.58%918K5,652.94%978K
Depreciation and amortization: 19.36%147.61M47.42%68.8M5.46%123.66M48.19%46.67M77.35%117.26M-4.98%31.49M-15.69%66.12M-0.51%33.14M13.56%78.42M-5.94%33.32M
-Amortization of intangible assets 75.53%20.53M-28.62%5M-29.86%11.7M-16.92%7M5.01%16.68M11.19%8.43M171.45%15.88M186.27%7.58M2.47%5.85M-16.59%2.65M
Financial expense 99.40%-113.85K13.99%-4.53M-160.54%-19.12M42.31%-5.26M-166.17%-7.34M-2,544.73%-9.12M--11.09M---344.95K--------
Exchange Loss (gain) --------------------------------103.87%292K100.42%21K
Operating profit before the change of operating capital --------------------------------1.34%238.92M-2.20%131.27M
Change of operating capital
Inventory (increase) decrease -2,454.49%-689.45M-188.21%-330.7M103.80%29.28M84.41%-114.75M-225.30%-771.51M-175.01%-735.88M-335.93%-237.17M-1,822.02%-267.58M-110.10%-54.41M-103.04%-13.92M
Accounts receivable (increase)decrease 384.20%27.8M-66.28%-234.57M97.27%-9.78M36.44%-141.07M-1,094.66%-357.8M-553.87%-221.96M-112.62%-29.95M87.90%-33.95M120.93%237.34M45.91%-280.59M
Accounts payable increase (decrease) 493.05%835M20.39%478.49M-141.38%-212.44M-32.23%397.45M387.68%513.37M1,509.89%586.5M619.61%105.27M-310.37%-41.6M-103.71%-20.26M-111.93%-10.14M
prepayments (increase)decrease ---------------------------------441.24%-174.19M-243.32%-38.84M
Special items for working capital changes ---------------------------------334.76%-26.59M-51.81%34.88M
Cash  from business operations ---------------------------------19.28%200.81M-168.89%-177.33M
Other taxs ---------------------------------39.32%-13.57M-550.87%-8.64M
Interest received - operating --------------------------------53.00%34.36M-21.34%10.16M
Special items of business -234.81%-6.64M11,683.19%20.08M155.14%4.92M104.51%170.45K-149.34%-8.93M-128.77%-3.78M--18.09M--13.15M--------
Adjustment items of business operations 432.18%93.2M-106.47%-14.66M104.39%17.51M171.08%226.56M-1,586.87%-398.98M0.77%-318.75M---23.65M---321.23M--------
Net cash from operations 285.84%86.57M-97.61%5.43M105.50%22.44M170.30%226.73M-7,236.21%-407.91M-4.69%-322.53M-102.51%-5.56M-75.24%-308.08M-15.25%221.6M-165.36%-175.81M
Cash flow from investment activities
Dividend received - investment 22.22%5.39M----0.00%4.41M----0.00%4.41M----0.00%4.41M----0.00%4.41M----
Sale of fixed assets 40,458.55%267.64M-81.25%83.06K-94.78%659.88K66.88%442.89K23,750.72%12.64M465.85%265.4K-97.48%53K-63.07%46.9K2,117.89%2.11M958.33%127K
Purchase of fixed assets 47.88%-28.22M-269.04%-19.61M60.20%-54.14M-31.80%-5.31M-116.29%-136.04M77.41%-4.03M38.60%-62.9M57.12%-17.85M-304.51%-102.44M-277.16%-41.63M
Purchase of intangible assets ---------------------------------2,814.00%-5.83M-307.39%-827K
Net cash from investment operations 598.85%244.81M-300.89%-19.53M58.76%-49.07M-29.33%-4.87M-103.63%-118.99M78.84%-3.77M42.57%-58.43M57.94%-17.8M-384.08%-101.75M-276.98%-42.33M
Net cash before financing 1,343.94%331.37M-106.36%-14.1M94.94%-26.64M167.99%221.86M-723.34%-526.9M-0.13%-326.3M-153.40%-64M-49.40%-325.88M-50.16%119.85M-184.62%-218.14M
Cash flow from financing activities
Dividends paid - financing -148.36%-37.85M-------15.24M------------21.06%-60.4M-----393.41%-76.52M----
Absorb investment income ----------15M----------------------------
Net cash from financing operations -15,630.56%-37.85M-------240.62K------------21.06%-60.4M-----393.41%-76.52M----
Effect of rate -91.96%924.38K-82.82%1.35M496.06%11.5M4,196.13%7.84M-7,622.84%-2.9M-524.10%-191.48K-116.20%-37.58K-1,634.04%-30.68K-97.04%232K-99.96%2K
Net Cash 1,191.99%293.52M-106.36%-14.1M94.90%-26.88M167.99%221.86M-323.55%-526.9M-0.13%-326.3M-387.07%-124.4M-49.40%-325.88M-80.74%43.33M-184.65%-218.14M
Begining period cash -1.31%1.16B-1.31%1.16B-31.01%1.18B-31.01%1.18B-6.79%1.71B-6.79%1.71B2.43%1.83B2.43%1.83B14.96%1.79B14.96%1.79B
Cash at the end 25.31%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-13.62%1.57B
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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