HK Stock MarketDetailed Quotes

01786 CRCCE

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  • 0.740
  • -0.010-1.33%
Market Closed Nov 22 16:08 CST
1.12BMarket Cap6.32P/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
Cash flow from operating activities
Earning before tax
36.18%61.37M
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
Profit adjustment
Interest (income) - adjustment
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-40.97%-42.17M
Dividend (income)- adjustment
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----
----
----
----
----
----
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0.00%-4.41M
Investment loss (gain)
-53.01%-7.64M
-28.68%-4.94M
-21.08%-5M
6.76%-3.84M
---4.13M
-8.75%-4.12M
----
---3.79M
---3.79M
----
Impairment and provisions:
112.72%4.17M
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
-Impairmen of inventory (reversal)
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-54.53%3.32M
-Impairment of trade receivables (reversal)
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52.47%43.88M
-Impairment of goodwill
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----
----
----
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--15.66M
-Other impairments and provisions
110.86%3.56M
-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
Asset sale loss (gain):
-85.22%82.19K
-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
-Loss (gain) on sale of property, machinery and equipment
-85.22%82.19K
-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
Depreciation and amortization:
-0.77%68.26M
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
-Amortization of intangible assets
6.71%5.34M
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
Financial expense
105.89%266.42K
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
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Exchange Loss (gain)
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----
----
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103.87%292K
Operating profit before the change of operating capital
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1.34%238.92M
Change of operating capital
Inventory (increase) decrease
146.45%153.62M
-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
Accounts receivable (increase)decrease
-68.82%-396M
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
Accounts payable increase (decrease)
-129.76%-142.38M
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
prepayments (increase)decrease
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-441.24%-174.19M
Special items for working capital changes
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-334.76%-26.59M
Cash  from business operations
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-19.28%200.81M
Other taxs
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----
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-39.32%-13.57M
Interest received - operating
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53.00%34.36M
Special items of business
-40.63%11.92M
-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
-1,661.70%-258.24M
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
-4,639.38%-246.32M
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
Cash flow from investment activities
Dividend received - investment
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22.22%5.39M
----
0.00%4.41M
----
0.00%4.41M
----
0.00%4.41M
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0.00%4.41M
Sale of fixed assets
102,048.45%84.84M
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
Purchase of fixed assets
35.20%-12.71M
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
Purchase of intangible assets
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-2,814.00%-5.83M
Other items in the investment business
---256M
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Net cash from investment operations
-841.46%-183.87M
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
Net cash before financing
-2,950.15%-430.19M
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
Cash flow from financing activities
Dividends paid - financing
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-148.36%-37.85M
----
---15.24M
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----
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21.06%-60.4M
----
-393.41%-76.52M
Absorb investment income
--19.3M
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--15M
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Net cash from financing operations
--19.3M
-15,630.56%-37.85M
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---240.62K
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21.06%-60.4M
----
-393.41%-76.52M
Effect of rate
-24.06%1.02M
-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
Net Cash
-2,813.31%-410.89M
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
Begining period cash
25.31%1.46B
-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
Cash at the end
-8.92%1.05B
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
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)
CAS (2007)
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)
(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
Cash flow from operating activities
Earning before tax 36.18%61.37M25.48%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%142.63M
Profit adjustment
Interest (income) - adjustment -------------------------------------40.97%-42.17M
Dividend (income)- adjustment ------------------------------------0.00%-4.41M
Investment loss (gain) -53.01%-7.64M-28.68%-4.94M-21.08%-5M6.76%-3.84M---4.13M-8.75%-4.12M-------3.79M---3.79M----
Impairment and provisions: 112.72%4.17M2,446.46%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
-Impairmen of inventory (reversal) -------------------------------------54.53%3.32M
-Impairment of trade receivables (reversal) ------------------------------------52.47%43.88M
-Impairment of goodwill --------------------------------------15.66M
-Other impairments and provisions 110.86%3.56M-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
Asset sale loss (gain): -85.22%82.19K-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%918K
-Loss (gain) on sale of property, machinery and equipment -85.22%82.19K-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%918K
Depreciation and amortization: -0.77%68.26M19.36%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
-Amortization of intangible assets 6.71%5.34M75.53%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
Financial expense 105.89%266.42K99.40%-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%292K
Operating profit before the change of operating capital ------------------------------------1.34%238.92M
Change of operating capital
Inventory (increase) decrease 146.45%153.62M-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
Accounts receivable (increase)decrease -68.82%-396M384.20%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%237.34M
Accounts payable increase (decrease) -129.76%-142.38M493.05%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
prepayments (increase)decrease -------------------------------------441.24%-174.19M
Special items for working capital changes -------------------------------------334.76%-26.59M
Cash  from business operations -------------------------------------19.28%200.81M
Other taxs -------------------------------------39.32%-13.57M
Interest received - operating ------------------------------------53.00%34.36M
Special items of business -40.63%11.92M-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 -1,661.70%-258.24M432.18%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 -4,639.38%-246.32M285.84%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
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 102,048.45%84.84M40,458.55%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%2.11M
Purchase of fixed assets 35.20%-12.71M47.88%-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
Purchase of intangible assets -------------------------------------2,814.00%-5.83M
Other items in the investment business ---256M------------------------------------
Net cash from investment operations -841.46%-183.87M598.85%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
Net cash before financing -2,950.15%-430.19M1,343.94%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
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 --19.3M----------15M------------------------
Net cash from financing operations --19.3M-15,630.56%-37.85M-------240.62K------------21.06%-60.4M-----393.41%-76.52M
Effect of rate -24.06%1.02M-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
Net Cash -2,813.31%-410.89M1,191.99%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
Begining period cash 25.31%1.46B-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%1.79B
Cash at the end -8.92%1.05B25.31%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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