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CIRC (01763)

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  • 17.970
  • +0.170+0.96%
Not Open May 21 15:59 CST
5.75BMarket Cap15.86P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CIRC (01763) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
71.14%1.35B
30.63%1.42B
-3.31%787.19M
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
Accounts receivable
-0.78%4.88B
21.53%4.86B
26.98%4.92B
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
Advance deposits and other receivables
1.35%507.62M
-2.77%628.11M
-15.47%500.85M
-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
Cash and equivalents
-2.19%2.59B
-1.11%2.69B
-8.38%2.65B
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
Total current assets
4.68%9.34B
13.67%9.64B
8.83%8.92B
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
Non-current assets
Property, plant and equipment
7.31%4.64B
14.37%4.4B
20.19%4.33B
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
Investment property
-54.73%22.44M
-33.28%29.03M
7.63%49.57M
-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
Long-term receivables
-1.04%50.62M
3.28%50.81M
3.97%51.15M
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
Associated company interest
28.78%120.3M
1.82%115.38M
-21.89%93.42M
-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
Interests in Joint Venture
5.78%505.05M
3.87%488.32M
-5.18%477.45M
-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
Other investments
10.18%179.1M
6.26%164.67M
3.93%162.55M
-5.85%154.97M
-3.75%156.39M
--164.6M
8.03%162.49M
----
9.78%150.41M
----
Intangible assets
39.13%445.72M
49.76%389.74M
51.03%320.36M
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
Goodwill
-5.05%77.41M
0.00%81.53M
0.00%81.53M
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
Deferred tax assets
17.78%335.59M
24.63%296.19M
29.26%284.92M
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
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
9.09%6.38B
14.26%6.01B
17.05%5.85B
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
Total assets
6.43%15.72B
13.89%15.65B
11.94%14.77B
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
Liabilities
Current liabilities
Accounts payable
-9.16%719.02M
21.58%897.99M
26.30%791.48M
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
Tax payable
5.74%79.92M
11.66%45.81M
11.91%75.58M
-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
Other payables and accrued expenses
12.78%3.49B
0.75%3.19B
-4.87%3.1B
-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
Bank loans and overdrafts
-4.72%896.29M
232.40%1.2B
379.20%940.73M
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
Provision-current liabilities
-18.85%74.73M
-0.72%90.99M
6.32%92.08M
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
Financial lease liabilities-current liabilities
5.77%27.52M
37.56%24.73M
24.64%26.02M
-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
Total current liabilities
5.33%5.29B
23.35%5.45B
18.09%5.02B
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
Net current assets
3.84%4.04B
3.15%4.19B
-1.16%3.89B
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
Total assets less current liabilities
6.99%10.43B
9.42%10.21B
9.02%9.74B
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
Non-current liabilities
Long-term bank loan
18.85%1.25B
-24.04%1.25B
-27.47%1.05B
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
Long-term accounts payable
25.25%72.68M
-1.84%76.01M
-14.34%58.02M
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
Financial lease liabilities-non-current liabilities
4.14%54.91M
96.04%46.07M
68.34%52.73M
-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
Deferred tax liability
-18.65%6.2M
-15.56%6.91M
-14.09%7.63M
-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
Deferred income-non-current liabilities
49.68%184.59M
165.17%151.05M
106.30%123.32M
-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
Provision-non-current liabilities
12.34%172.77M
11.66%158.26M
10.07%153.8M
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
Convertible notes and bonds
0.05%499.54M
--499.41M
--499.29M
----
----
----
----
----
----
0.03%499.84M
Retirement benefit responsibility
-2.25%53.88M
20.22%55.41M
25.26%55.13M
-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
Total non-current liabilities
14.63%2.29B
12.12%2.25B
11.17%2B
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
Total liabilities
7.97%7.58B
19.85%7.69B
16.03%7.02B
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
Total assets less total liabilities
5.02%8.13B
8.68%7.96B
8.48%7.74B
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
Total equity and non-current liabilities
6.99%10.43B
9.42%10.21B
9.02%9.74B
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
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
4.73%4.91B
7.58%4.76B
7.13%4.69B
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
Shareholders' Equity
4.42%5.23B
7.07%5.08B
6.65%5.01B
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
Non-controlling interest
6.11%2.91B
11.64%2.88B
11.99%2.74B
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
Total equity
5.02%8.13B
8.68%7.96B
8.48%7.74B
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
Total equity and total liabilities
6.43%15.72B
13.89%15.65B
11.94%14.77B
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
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
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 71.14%1.35B30.63%1.42B-3.31%787.19M30.38%1.09B19.98%814.17M-1.03%835.68M-1.93%678.56M21.23%844.42M17.27%691.92M-7.50%696.56M
Accounts receivable -0.78%4.88B21.53%4.86B26.98%4.92B11.33%4B10.91%3.88B11.96%3.59B23.89%3.5B25.57%3.21B19.11%2.82B29.34%2.55B
Advance deposits and other receivables 1.35%507.62M-2.77%628.11M-15.47%500.85M-18.06%645.98M52.39%592.48M102.66%788.4M6.20%388.8M14.55%389.03M42.95%366.09M0.99%339.6M
Cash and equivalents -2.19%2.59B-1.11%2.69B-8.38%2.65B23.80%2.72B-2.11%2.89B-11.97%2.2B7.49%2.95B4.79%2.5B7.50%2.75B-1.21%2.38B
Total current assets 4.68%9.34B13.67%9.64B8.83%8.92B13.92%8.48B8.62%8.19B6.86%7.44B13.33%7.54B16.57%6.97B15.35%6.66B9.07%5.98B
Non-current assets
Property, plant and equipment 7.31%4.64B14.37%4.4B20.19%4.33B30.45%3.85B22.50%3.6B13.67%2.95B16.99%2.94B10.11%2.59B13.70%2.51B13.11%2.35B
Investment property -54.73%22.44M-33.28%29.03M7.63%49.57M-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
Long-term receivables -1.04%50.62M3.28%50.81M3.97%51.15M26.15%49.2M26.15%49.2M2.39%39M4.90%39M4.90%38.09M4.90%37.18M4.90%36.31M
Associated company interest 28.78%120.3M1.82%115.38M-21.89%93.42M-43.27%113.32M1.27%119.6M163.72%199.75M124.94%118.1M19.65%75.74M-19.56%52.5M-23.44%63.3M
Interests in Joint Venture 5.78%505.05M3.87%488.32M-5.18%477.45M-9.29%470.13M-1.82%503.51M-13.31%518.28M-13.70%512.87M5.19%597.87M7.51%594.25M5.15%568.4M
Other investments 10.18%179.1M6.26%164.67M3.93%162.55M-5.85%154.97M-3.75%156.39M--164.6M8.03%162.49M----9.78%150.41M----
Intangible assets 39.13%445.72M49.76%389.74M51.03%320.36M52.88%260.24M31.85%212.12M7.39%170.22M2.80%160.88M4.34%158.51M5.48%156.5M-9.37%151.92M
Goodwill -5.05%77.41M0.00%81.53M0.00%81.53M165.00%81.53M165.00%81.53M-30.14%30.76M-30.14%30.76M-9.30%44.04M0.37%44.04M10.65%48.55M
Deferred tax assets 17.78%335.59M24.63%296.19M29.26%284.92M3.87%237.65M-0.91%220.43M2.93%228.8M3.74%222.46M8.94%222.28M6.93%214.45M-11.26%204.03M
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 9.09%6.38B14.26%6.01B17.05%5.85B20.89%5.26B17.70%5B11.27%4.35B11.23%4.25B8.35%3.91B11.80%3.82B7.60%3.61B
Total assets 6.43%15.72B13.89%15.65B11.94%14.77B16.49%13.74B11.89%13.19B8.45%11.8B12.56%11.79B13.47%10.88B14.03%10.47B8.51%9.59B
Liabilities
Current liabilities
Accounts payable -9.16%719.02M21.58%897.99M26.30%791.48M33.30%738.59M26.83%626.67M13.56%554.1M46.25%494.1M105.78%487.92M69.35%337.86M-14.15%237.1M
Tax payable 5.74%79.92M11.66%45.81M11.91%75.58M-5.31%41.03M-29.46%67.53M-40.56%43.33M37.94%95.73M75.48%72.89M35.47%69.4M17.31%41.54M
Other payables and accrued expenses 12.78%3.49B0.75%3.19B-4.87%3.1B-2.85%3.17B-1.02%3.26B10.04%3.26B16.80%3.29B18.98%2.96B21.01%2.82B14.15%2.49B
Bank loans and overdrafts -4.72%896.29M232.40%1.2B379.20%940.73M308.90%360.1M427.77%196.31M20.32%88.07M-68.50%37.2M-24.58%73.19M30.88%118.08M13.53%97.05M
Provision-current liabilities -18.85%74.73M-0.72%90.99M6.32%92.08M0.68%91.65M0.34%86.61M11.10%91.03M12.76%86.32M17.57%81.93M3.58%76.55M0.13%69.69M
Financial lease liabilities-current liabilities 5.77%27.52M37.56%24.73M24.64%26.02M-29.77%17.98M-26.79%20.88M-48.31%25.6M-46.56%28.52M13.91%49.53M78.45%53.37M38.21%43.48M
Total current liabilities 5.33%5.29B23.35%5.45B18.09%5.02B8.72%4.41B5.52%4.25B-4.16%4.06B1.50%4.03B42.29%4.24B43.27%3.97B11.17%2.98B
Net current assets 3.84%4.04B3.15%4.19B-1.16%3.89B20.16%4.07B12.19%3.94B23.97%3.38B30.81%3.51B-8.97%2.73B-10.46%2.69B7.07%3B
Total assets less current liabilities 6.99%10.43B9.42%10.21B9.02%9.74B20.57%9.33B15.20%8.94B16.49%7.74B19.32%7.76B0.49%6.64B1.39%6.5B7.36%6.61B
Non-current liabilities
Long-term bank loan 18.85%1.25B-24.04%1.25B-27.47%1.05B92.07%1.65B83.98%1.45B451.31%858.67M443.62%786.51M43.57%155.75M98.84%144.68M29.74%108.49M
Long-term accounts payable 25.25%72.68M-1.84%76.01M-14.34%58.02M25.35%77.44M74.70%67.74M22.73%61.77M-9.64%38.78M84.73%50.34M69.61%42.91M132.99%27.25M
Financial lease liabilities-non-current liabilities 4.14%54.91M96.04%46.07M68.34%52.73M-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
Deferred tax liability -18.65%6.2M-15.56%6.91M-14.09%7.63M-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
Deferred income-non-current liabilities 49.68%184.59M165.17%151.05M106.30%123.32M-4.93%56.96M-0.37%59.78M11.23%59.92M36.75%60M-1.62%53.87M-25.82%43.88M-11.84%54.76M
Provision-non-current liabilities 12.34%172.77M11.66%158.26M10.07%153.8M0.44%141.74M0.67%139.73M4.58%141.12M5.39%138.8M7.21%134.94M4.64%131.71M1.83%125.86M
Convertible notes and bonds 0.05%499.54M--499.41M--499.29M------------------------0.03%499.84M
Retirement benefit responsibility -2.25%53.88M20.22%55.41M25.26%55.13M-14.20%46.09M-18.41%44.01M7.52%53.72M8.10%53.94M-2.70%49.96M-6.74%49.9M-1.94%51.35M
Total non-current liabilities 14.63%2.29B12.12%2.25B11.17%2B61.40%2B56.56%1.8B143.24%1.24B143.93%1.15B-45.20%510.26M-48.11%470.92M2.83%931.1M
Total liabilities 7.97%7.58B19.85%7.69B16.03%7.02B21.06%6.42B16.84%6.05B11.69%5.3B16.60%5.18B21.44%4.75B20.73%4.44B9.06%3.91B
Total assets less total liabilities 5.02%8.13B8.68%7.96B8.48%7.74B12.77%7.33B8.01%7.14B5.94%6.5B9.59%6.61B7.99%6.13B9.55%6.03B8.14%5.68B
Total equity and non-current liabilities 6.99%10.43B9.42%10.21B9.02%9.74B20.57%9.33B15.20%8.94B16.49%7.74B19.32%7.76B0.49%6.64B1.39%6.5B7.36%6.61B
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 4.73%4.91B7.58%4.76B7.13%4.69B7.06%4.43B5.42%4.37B7.21%4.13B7.50%4.15B6.33%3.86B8.07%3.86B5.16%3.63B
Shareholders' Equity 4.42%5.23B7.07%5.08B6.65%5.01B6.55%4.75B5.03%4.69B6.66%4.45B6.92%4.47B5.82%4.18B7.40%4.18B4.72%3.95B
Non-controlling interest 6.11%2.91B11.64%2.88B11.99%2.74B26.33%2.58B14.25%2.45B4.40%2.04B15.60%2.14B12.93%1.96B14.72%1.85B16.84%1.73B
Total equity 5.02%8.13B8.68%7.96B8.48%7.74B12.77%7.33B8.01%7.14B5.94%6.5B9.59%6.61B7.99%6.13B9.55%6.03B8.14%5.68B
Total equity and total liabilities 6.43%15.72B13.89%15.65B11.94%14.77B16.49%13.74B11.89%13.19B8.45%11.8B12.56%11.79B13.47%10.88B14.03%10.47B8.51%9.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing 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.

Market Insights
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