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01763 CIRC

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  • 11.220
  • -0.400-3.44%
Not Open Nov 12 16:08 CST
3.59BMarket Cap8.19P/E (TTM)

CIRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
30.38%1.09B
19.98%814.17M
-1.03%835.68M
-1.93%678.56M
21.23%844.42M
17.27%691.92M
-7.50%696.56M
32.78%590.03M
81.78%753.05M
29.28%444.36M
Accounts receivable
11.33%4B
10.91%3.88B
11.96%3.59B
23.89%3.5B
25.57%3.21B
19.11%2.82B
29.34%2.55B
8.26%2.37B
1.28%1.97B
26.57%2.19B
Advance deposits and other receivables
-18.06%645.98M
52.39%592.48M
102.66%788.4M
6.20%388.8M
14.55%389.03M
42.95%366.09M
0.99%339.6M
-2.77%256.1M
18.61%336.28M
32.63%263.4M
Cash and equivalents
23.80%2.72B
-2.11%2.89B
-11.97%2.2B
7.49%2.95B
4.79%2.5B
7.50%2.75B
-1.21%2.38B
-6.86%2.56B
3.55%2.41B
4.94%2.74B
Total current assets
13.92%8.48B
8.62%8.19B
6.86%7.44B
13.33%7.54B
16.57%6.97B
15.35%6.66B
9.07%5.98B
2.32%5.77B
10.03%5.48B
15.43%5.64B
Non-current assets
Property, plant and equipment
30.45%3.85B
22.50%3.6B
13.67%2.95B
16.99%2.94B
10.11%2.59B
13.70%2.51B
13.11%2.35B
11.23%2.21B
36.83%2.08B
48.31%1.99B
Investment property
-7.69%43.51M
-7.16%46.05M
145.86%47.13M
152.18%49.6M
-3.24%19.17M
-5.29%19.67M
20.56%19.81M
-7.39%20.77M
17.26%16.43M
54.38%22.43M
Long-term receivables
26.15%49.2M
26.15%49.2M
2.39%39M
4.90%39M
4.90%38.09M
4.90%37.18M
4.90%36.31M
4.90%35.44M
4.90%34.61M
4.90%33.78M
Associated company interest
-43.27%113.32M
1.27%119.6M
163.72%199.75M
124.94%118.1M
19.65%75.74M
-19.56%52.5M
-23.44%63.3M
6.04%65.26M
19.26%82.68M
-28.03%61.54M
Interests in Joint Venture
-9.29%470.13M
-1.82%503.51M
-13.31%518.28M
-13.70%512.87M
5.19%597.87M
7.51%594.25M
5.15%568.4M
4.41%552.75M
1,584.15%540.56M
1,133.53%529.4M
Other investments
-5.85%154.97M
-3.75%156.39M
--164.6M
8.03%162.49M
----
9.78%150.41M
----
-9.56%137.01M
25.62%158.29M
20.72%151.49M
Intangible assets
52.88%260.24M
31.85%212.12M
7.39%170.22M
2.80%160.88M
4.34%158.51M
5.48%156.5M
-9.37%151.92M
36.89%148.36M
86.84%167.63M
121.51%108.38M
Goodwill
165.00%81.53M
165.00%81.53M
-30.14%30.76M
-30.14%30.76M
-9.30%44.04M
0.37%44.04M
10.65%48.55M
0.00%43.88M
4.61%43.88M
673.81%43.88M
Deferred tax assets
3.87%237.65M
-0.91%220.43M
2.93%228.8M
3.74%222.46M
8.94%222.28M
6.93%214.45M
-11.26%204.03M
-24.33%200.56M
8.36%229.93M
28.50%265.05M
Other illiquid assets
0.00%7.24M
-26.87%7.24M
27.09%7.24M
-71.92%9.9M
-75.75%5.7M
--35.26M
--23.48M
----
----
----
Special items of non-current assets
----
----
----
----
----
----
--140.34M
----
----
----
Total non-current assets
20.89%5.26B
17.70%5B
11.27%4.35B
11.23%4.25B
8.35%3.91B
11.80%3.82B
7.60%3.61B
6.59%3.41B
45.30%3.36B
58.78%3.2B
Total assets
16.49%13.74B
11.89%13.19B
8.45%11.8B
12.56%11.79B
13.47%10.88B
14.03%10.47B
8.51%9.59B
3.87%9.19B
21.20%8.83B
28.10%8.84B
Liabilities
Current liabilities
Accounts payable
33.30%738.59M
26.83%626.67M
13.56%554.1M
46.25%494.1M
105.78%487.92M
69.35%337.86M
-14.15%237.1M
14.95%199.5M
89.10%276.17M
2.19%173.56M
Tax payable
-5.31%41.03M
-29.46%67.53M
-40.56%43.33M
37.94%95.73M
75.48%72.89M
35.47%69.4M
17.31%41.54M
-47.85%51.23M
-39.12%35.41M
23.31%98.22M
Other payables and accrued expenses
-2.85%3.17B
-1.02%3.26B
10.04%3.26B
16.80%3.29B
18.98%2.96B
21.01%2.82B
14.15%2.49B
-1.75%2.33B
9.00%2.18B
26.22%2.37B
Bank loans and overdrafts
308.90%360.1M
427.77%196.31M
20.32%88.07M
-68.50%37.2M
-24.58%73.19M
30.88%118.08M
13.53%97.05M
-52.82%90.22M
-43.01%85.48M
--191.22M
Provision-current liabilities
0.68%91.65M
0.34%86.61M
11.10%91.03M
12.76%86.32M
17.57%81.93M
3.58%76.55M
0.13%69.69M
6.19%73.91M
0.00%69.6M
2.36%69.6M
Financial lease liabilities-current liabilities
-29.77%17.98M
-26.79%20.88M
-48.31%25.6M
-46.56%28.52M
13.91%49.53M
78.45%53.37M
38.21%43.48M
7.54%29.91M
47.85%31.46M
--27.81M
Special items of current liabilities
----
----
----
----
--510.12M
--500M
----
----
----
----
Total current liabilities
8.72%4.41B
5.52%4.25B
-4.16%4.06B
1.50%4.03B
42.29%4.24B
43.27%3.97B
11.17%2.98B
-5.36%2.77B
9.53%2.68B
33.50%2.93B
Net current assets
20.16%4.07B
12.19%3.94B
23.97%3.38B
30.81%3.51B
-8.97%2.73B
-10.46%2.69B
7.07%3B
10.61%3B
10.50%2.8B
0.70%2.71B
Total assets less current liabilities
20.57%9.33B
15.20%8.94B
16.49%7.74B
19.32%7.76B
0.49%6.64B
1.39%6.5B
7.36%6.61B
8.44%6.41B
27.10%6.16B
25.58%5.91B
Non-current liabilities
Long-term bank loan
92.07%1.65B
83.98%1.45B
451.31%858.67M
443.62%786.51M
43.57%155.75M
98.84%144.68M
29.74%108.49M
-25.17%72.76M
-15.88%83.62M
-35.18%97.24M
Long-term accounts payable
25.35%77.44M
74.70%67.74M
22.73%61.77M
-9.64%38.78M
84.73%50.34M
69.61%42.91M
132.99%27.25M
133.93%25.3M
16.47%11.7M
16.50%10.82M
Financial lease liabilities-non-current liabilities
-50.21%23.5M
-39.33%31.32M
1.97%47.2M
27.48%51.63M
-3.41%46.29M
-28.91%40.5M
-8.92%47.93M
-1.19%56.97M
58.93%52.62M
--57.66M
Deferred tax liability
-56.28%8.19M
-53.38%8.88M
-2.02%18.73M
9.76%19.04M
22.20%19.11M
22.28%17.35M
-21.11%15.64M
-22.83%14.19M
48.16%19.83M
120.23%18.38M
Deferred income-non-current liabilities
-4.93%56.96M
-0.37%59.78M
11.23%59.92M
36.75%60M
-1.62%53.87M
-25.82%43.88M
-11.84%54.76M
7.37%59.15M
37.78%62.11M
20.73%55.08M
Provision-non-current liabilities
0.44%141.74M
0.67%139.73M
4.58%141.12M
5.39%138.8M
7.21%134.94M
4.64%131.71M
1.83%125.86M
5.05%125.86M
6.51%123.6M
5.76%119.81M
Convertible notes and bonds
----
----
----
----
----
----
0.03%499.84M
0.02%499.78M
--499.68M
--499.68M
Retirement benefit responsibility
-14.20%46.09M
-18.41%44.01M
7.52%53.72M
8.10%53.94M
-2.70%49.96M
-6.74%49.9M
-1.94%51.35M
2.70%53.5M
17.07%52.36M
16.81%52.09M
Total non-current liabilities
61.40%2B
56.56%1.8B
143.24%1.24B
143.93%1.15B
-45.20%510.26M
-48.11%470.92M
2.83%931.1M
-0.36%907.51M
150.28%905.52M
145.40%910.77M
Total liabilities
21.06%6.42B
16.84%6.05B
11.69%5.3B
16.60%5.18B
21.44%4.75B
20.73%4.44B
9.06%3.91B
-4.17%3.68B
27.67%3.58B
49.68%3.84B
Total assets less total liabilities
12.77%7.33B
8.01%7.14B
5.94%6.5B
9.59%6.61B
7.99%6.13B
9.55%6.03B
8.14%5.68B
10.04%5.51B
17.15%5.25B
15.33%5B
Total equity and non-current liabilities
20.57%9.33B
15.20%8.94B
16.49%7.74B
19.32%7.76B
0.49%6.64B
1.39%6.5B
7.36%6.61B
8.44%6.41B
27.10%6.16B
25.58%5.91B
Equity
Share capital
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
0.00%319.88M
Reserve
7.06%4.43B
5.42%4.37B
7.21%4.13B
7.50%4.15B
6.33%3.86B
8.07%3.86B
5.16%3.63B
3.83%3.57B
6.29%3.45B
8.09%3.44B
Shareholders' Equity
6.55%4.75B
5.03%4.69B
6.66%4.45B
6.92%4.47B
5.82%4.18B
7.40%4.18B
4.72%3.95B
3.51%3.89B
5.73%3.77B
7.35%3.76B
Non-controlling interest
26.33%2.58B
14.25%2.45B
4.40%2.04B
15.60%2.14B
12.93%1.96B
14.72%1.85B
16.84%1.73B
29.77%1.61B
61.51%1.48B
48.75%1.24B
Total equity
12.77%7.33B
8.01%7.14B
5.94%6.5B
9.59%6.61B
7.99%6.13B
9.55%6.03B
8.14%5.68B
10.04%5.51B
17.15%5.25B
15.33%5B
Total equity and total liabilities
16.49%13.74B
11.89%13.19B
8.45%11.8B
12.56%11.79B
13.47%10.88B
14.03%10.47B
8.51%9.59B
3.87%9.19B
21.20%8.83B
28.10%8.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
KPMG
(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 30.38%1.09B19.98%814.17M-1.03%835.68M-1.93%678.56M21.23%844.42M17.27%691.92M-7.50%696.56M32.78%590.03M81.78%753.05M29.28%444.36M
Accounts receivable 11.33%4B10.91%3.88B11.96%3.59B23.89%3.5B25.57%3.21B19.11%2.82B29.34%2.55B8.26%2.37B1.28%1.97B26.57%2.19B
Advance deposits and other receivables -18.06%645.98M52.39%592.48M102.66%788.4M6.20%388.8M14.55%389.03M42.95%366.09M0.99%339.6M-2.77%256.1M18.61%336.28M32.63%263.4M
Cash and equivalents 23.80%2.72B-2.11%2.89B-11.97%2.2B7.49%2.95B4.79%2.5B7.50%2.75B-1.21%2.38B-6.86%2.56B3.55%2.41B4.94%2.74B
Total current assets 13.92%8.48B8.62%8.19B6.86%7.44B13.33%7.54B16.57%6.97B15.35%6.66B9.07%5.98B2.32%5.77B10.03%5.48B15.43%5.64B
Non-current assets
Property, plant and equipment 30.45%3.85B22.50%3.6B13.67%2.95B16.99%2.94B10.11%2.59B13.70%2.51B13.11%2.35B11.23%2.21B36.83%2.08B48.31%1.99B
Investment property -7.69%43.51M-7.16%46.05M145.86%47.13M152.18%49.6M-3.24%19.17M-5.29%19.67M20.56%19.81M-7.39%20.77M17.26%16.43M54.38%22.43M
Long-term receivables 26.15%49.2M26.15%49.2M2.39%39M4.90%39M4.90%38.09M4.90%37.18M4.90%36.31M4.90%35.44M4.90%34.61M4.90%33.78M
Associated company interest -43.27%113.32M1.27%119.6M163.72%199.75M124.94%118.1M19.65%75.74M-19.56%52.5M-23.44%63.3M6.04%65.26M19.26%82.68M-28.03%61.54M
Interests in Joint Venture -9.29%470.13M-1.82%503.51M-13.31%518.28M-13.70%512.87M5.19%597.87M7.51%594.25M5.15%568.4M4.41%552.75M1,584.15%540.56M1,133.53%529.4M
Other investments -5.85%154.97M-3.75%156.39M--164.6M8.03%162.49M----9.78%150.41M-----9.56%137.01M25.62%158.29M20.72%151.49M
Intangible assets 52.88%260.24M31.85%212.12M7.39%170.22M2.80%160.88M4.34%158.51M5.48%156.5M-9.37%151.92M36.89%148.36M86.84%167.63M121.51%108.38M
Goodwill 165.00%81.53M165.00%81.53M-30.14%30.76M-30.14%30.76M-9.30%44.04M0.37%44.04M10.65%48.55M0.00%43.88M4.61%43.88M673.81%43.88M
Deferred tax assets 3.87%237.65M-0.91%220.43M2.93%228.8M3.74%222.46M8.94%222.28M6.93%214.45M-11.26%204.03M-24.33%200.56M8.36%229.93M28.50%265.05M
Other illiquid assets 0.00%7.24M-26.87%7.24M27.09%7.24M-71.92%9.9M-75.75%5.7M--35.26M--23.48M------------
Special items of non-current assets --------------------------140.34M------------
Total non-current assets 20.89%5.26B17.70%5B11.27%4.35B11.23%4.25B8.35%3.91B11.80%3.82B7.60%3.61B6.59%3.41B45.30%3.36B58.78%3.2B
Total assets 16.49%13.74B11.89%13.19B8.45%11.8B12.56%11.79B13.47%10.88B14.03%10.47B8.51%9.59B3.87%9.19B21.20%8.83B28.10%8.84B
Liabilities
Current liabilities
Accounts payable 33.30%738.59M26.83%626.67M13.56%554.1M46.25%494.1M105.78%487.92M69.35%337.86M-14.15%237.1M14.95%199.5M89.10%276.17M2.19%173.56M
Tax payable -5.31%41.03M-29.46%67.53M-40.56%43.33M37.94%95.73M75.48%72.89M35.47%69.4M17.31%41.54M-47.85%51.23M-39.12%35.41M23.31%98.22M
Other payables and accrued expenses -2.85%3.17B-1.02%3.26B10.04%3.26B16.80%3.29B18.98%2.96B21.01%2.82B14.15%2.49B-1.75%2.33B9.00%2.18B26.22%2.37B
Bank loans and overdrafts 308.90%360.1M427.77%196.31M20.32%88.07M-68.50%37.2M-24.58%73.19M30.88%118.08M13.53%97.05M-52.82%90.22M-43.01%85.48M--191.22M
Provision-current liabilities 0.68%91.65M0.34%86.61M11.10%91.03M12.76%86.32M17.57%81.93M3.58%76.55M0.13%69.69M6.19%73.91M0.00%69.6M2.36%69.6M
Financial lease liabilities-current liabilities -29.77%17.98M-26.79%20.88M-48.31%25.6M-46.56%28.52M13.91%49.53M78.45%53.37M38.21%43.48M7.54%29.91M47.85%31.46M--27.81M
Special items of current liabilities ------------------510.12M--500M----------------
Total current liabilities 8.72%4.41B5.52%4.25B-4.16%4.06B1.50%4.03B42.29%4.24B43.27%3.97B11.17%2.98B-5.36%2.77B9.53%2.68B33.50%2.93B
Net current assets 20.16%4.07B12.19%3.94B23.97%3.38B30.81%3.51B-8.97%2.73B-10.46%2.69B7.07%3B10.61%3B10.50%2.8B0.70%2.71B
Total assets less current liabilities 20.57%9.33B15.20%8.94B16.49%7.74B19.32%7.76B0.49%6.64B1.39%6.5B7.36%6.61B8.44%6.41B27.10%6.16B25.58%5.91B
Non-current liabilities
Long-term bank loan 92.07%1.65B83.98%1.45B451.31%858.67M443.62%786.51M43.57%155.75M98.84%144.68M29.74%108.49M-25.17%72.76M-15.88%83.62M-35.18%97.24M
Long-term accounts payable 25.35%77.44M74.70%67.74M22.73%61.77M-9.64%38.78M84.73%50.34M69.61%42.91M132.99%27.25M133.93%25.3M16.47%11.7M16.50%10.82M
Financial lease liabilities-non-current liabilities -50.21%23.5M-39.33%31.32M1.97%47.2M27.48%51.63M-3.41%46.29M-28.91%40.5M-8.92%47.93M-1.19%56.97M58.93%52.62M--57.66M
Deferred tax liability -56.28%8.19M-53.38%8.88M-2.02%18.73M9.76%19.04M22.20%19.11M22.28%17.35M-21.11%15.64M-22.83%14.19M48.16%19.83M120.23%18.38M
Deferred income-non-current liabilities -4.93%56.96M-0.37%59.78M11.23%59.92M36.75%60M-1.62%53.87M-25.82%43.88M-11.84%54.76M7.37%59.15M37.78%62.11M20.73%55.08M
Provision-non-current liabilities 0.44%141.74M0.67%139.73M4.58%141.12M5.39%138.8M7.21%134.94M4.64%131.71M1.83%125.86M5.05%125.86M6.51%123.6M5.76%119.81M
Convertible notes and bonds ------------------------0.03%499.84M0.02%499.78M--499.68M--499.68M
Retirement benefit responsibility -14.20%46.09M-18.41%44.01M7.52%53.72M8.10%53.94M-2.70%49.96M-6.74%49.9M-1.94%51.35M2.70%53.5M17.07%52.36M16.81%52.09M
Total non-current liabilities 61.40%2B56.56%1.8B143.24%1.24B143.93%1.15B-45.20%510.26M-48.11%470.92M2.83%931.1M-0.36%907.51M150.28%905.52M145.40%910.77M
Total liabilities 21.06%6.42B16.84%6.05B11.69%5.3B16.60%5.18B21.44%4.75B20.73%4.44B9.06%3.91B-4.17%3.68B27.67%3.58B49.68%3.84B
Total assets less total liabilities 12.77%7.33B8.01%7.14B5.94%6.5B9.59%6.61B7.99%6.13B9.55%6.03B8.14%5.68B10.04%5.51B17.15%5.25B15.33%5B
Total equity and non-current liabilities 20.57%9.33B15.20%8.94B16.49%7.74B19.32%7.76B0.49%6.64B1.39%6.5B7.36%6.61B8.44%6.41B27.10%6.16B25.58%5.91B
Equity
Share capital 0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M0.00%319.88M
Reserve 7.06%4.43B5.42%4.37B7.21%4.13B7.50%4.15B6.33%3.86B8.07%3.86B5.16%3.63B3.83%3.57B6.29%3.45B8.09%3.44B
Shareholders' Equity 6.55%4.75B5.03%4.69B6.66%4.45B6.92%4.47B5.82%4.18B7.40%4.18B4.72%3.95B3.51%3.89B5.73%3.77B7.35%3.76B
Non-controlling interest 26.33%2.58B14.25%2.45B4.40%2.04B15.60%2.14B12.93%1.96B14.72%1.85B16.84%1.73B29.77%1.61B61.51%1.48B48.75%1.24B
Total equity 12.77%7.33B8.01%7.14B5.94%6.5B9.59%6.61B7.99%6.13B9.55%6.03B8.14%5.68B10.04%5.51B17.15%5.25B15.33%5B
Total equity and total liabilities 16.49%13.74B11.89%13.19B8.45%11.8B12.56%11.79B13.47%10.88B14.03%10.47B8.51%9.59B3.87%9.19B21.20%8.83B28.10%8.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)--KPMG

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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