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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
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
----
0.18%922.44M
----
14.72%920.79M
----
34.64%802.68M
----
-18.76%596.16M
----
5.95%733.81M
Profit adjustment
Interest (income) - adjustment
----
31.61%-30.97M
----
-1,371.28%-45.29M
----
88.80%-3.08M
----
26.85%-27.48M
----
-94.12%-37.57M
Dividend (income)- adjustment
----
12.66%-5.59M
----
-35.13%-6.4M
----
39.18%-4.74M
----
23.32%-7.79M
----
---10.16M
Attributable subsidiary (profit) loss
----
59.73%-16.98M
----
30.49%-42.17M
----
-270.67%-60.66M
----
48.81%-16.37M
----
-31.93%-31.97M
Impairment and provisions:
----
56.76%74.11M
----
--47.28M
----
----
----
7.90%4.15M
----
--3.85M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
7.90%4.15M
----
--3.85M
-Impairmen of inventory (reversal)
----
314.29%1.56M
----
---728K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
131.93%67.1M
----
--28.93M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
--13.27M
----
----
----
----
----
----
-Other impairments and provisions
----
-6.00%5.45M
----
--5.8M
----
----
----
----
----
----
Asset sale loss (gain):
----
-14,295.70%-158.42M
----
63.40%1.12M
----
-38.63%683K
----
13.92%1.11M
----
555.70%977K
-Loss (gain) from sale of subsidiary company
----
---158.56M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-87.90%135K
----
63.40%1.12M
----
-38.63%683K
----
13.92%1.11M
----
555.70%977K
Depreciation and amortization:
----
18.46%264.35M
----
13.14%223.15M
----
14.79%197.24M
----
30.48%171.83M
----
77.69%131.68M
-Depreciation
----
18.46%264.35M
----
13.14%223.15M
----
14.79%197.24M
----
30.48%171.83M
----
77.69%131.68M
Financial expense
----
2.28%36.14M
----
-1.30%35.34M
----
2.36%35.8M
----
86.46%34.98M
----
143.17%18.76M
Special items
----
2.29%-31.81M
----
-128.92%-32.55M
----
39.83%-14.22M
----
-196.65%-23.63M
----
-97.35%-7.97M
Operating profit before the change of operating capital
----
-4.36%1.05B
----
15.47%1.1B
----
30.12%953.7M
----
-8.54%732.96M
----
10.45%801.41M
Change of operating capital
Inventory (increase) decrease
----
-1,215.31%-157.26M
----
113.84%14.1M
----
30.04%-101.9M
----
-48.70%-145.66M
----
-27.19%-97.95M
Accounts receivable (increase)decrease
----
24.52%-527.1M
----
-50.73%-698.29M
----
-156.30%-463.28M
----
56.71%-180.76M
----
-95.66%-417.54M
Accounts payable increase (decrease)
----
-74.01%151.31M
----
-9.80%582.27M
----
15,171.52%645.51M
----
-100.83%-4.28M
----
117.25%517.47M
prepayments (increase)decrease
----
-11,536.77%-235.14M
----
101.87%2.06M
----
-947.48%-110M
----
82.59%-10.5M
----
-590.40%-60.32M
Special items for working capital changes
----
-156.74%-5.24M
----
320.68%9.24M
----
-208.05%-4.19M
----
-37.04%3.88M
----
-25.78%6.16M
Cash  from business operations
108.07%13.34M
-72.31%279.84M
-1,719.55%-165.29M
9.87%1.01B
-109.62%-9.08M
132.50%919.86M
189.60%94.45M
-47.19%395.64M
-254.99%-105.42M
7.96%749.22M
Other taxs
-2.78%-129.81M
-32.11%-194.88M
-61.43%-126.29M
-17.50%-147.52M
-21.54%-78.24M
-21.04%-125.55M
-9.99%-64.37M
29.60%-103.72M
28.52%-58.52M
-24.58%-147.33M
Net cash from operations
60.06%-116.46M
-90.16%84.96M
-233.92%-291.58M
8.66%863.12M
-390.29%-87.32M
172.11%794.31M
118.35%30.08M
-51.50%291.91M
-1,082.39%-163.94M
4.55%601.89M
Cash flow from investment activities
Interest received - investment
-18.13%10.53M
-38.41%27.89M
42.01%12.86M
1,371.28%45.29M
-0.76%9.05M
-91.08%3.08M
-26.99%9.12M
-6.91%34.51M
8.39%12.5M
91.45%37.07M
Dividend received - investment
--3.19M
-6.83%56.15M
----
181.69%60.26M
--29K
-45.67%21.39M
----
-31.44%39.38M
----
126.85%57.44M
Decrease in deposits (increase)
-64.38%61.63M
275.20%193.53M
166.17%173.01M
73.70%-110.46M
133.85%65M
-330.53%-420.08M
-177.68%-192M
-122.04%-97.57M
86.23%-69.14M
-115.17%-43.95M
Sale of fixed assets
--20K
-99.27%48K
----
714.20%6.6M
-97.53%160K
-77.87%810K
554.91%6.49M
-88.89%3.66M
---1.43M
1,990.36%32.94M
Purchase of fixed assets
-57.64%-445.87M
-55.73%-897.62M
-119.67%-282.84M
-34.76%-576.38M
38.21%-128.76M
-4.34%-427.72M
6.57%-208.39M
30.60%-409.92M
-1.14%-223.05M
21.35%-590.67M
Sale of subsidiaries
----
--225.17M
----
----
--3.1M
--14.03M
----
----
----
----
Acquisition of subsidiaries
----
-180.36%-71.25M
----
70.44%-25.41M
----
---85.98M
---21.85M
----
----
-2,376.90%-121.37M
Cash on investment
----
54.36%-11.41M
63.83%-6.8M
-9.03%-25M
---18.8M
-5.96%-22.93M
----
95.65%-21.64M
-275.69%-21.64M
-957.31%-497.36M
Other items in the investment business
7.13%37.26M
-49.47%47.61M
128.03%34.78M
838.20%94.21M
25.87%15.25M
-63.74%10.04M
-73.73%12.12M
58.93%27.7M
517.55%46.13M
47.98%17.43M
Net cash from investment operations
-383.00%-333.24M
19.03%-429.88M
-25.53%-68.99M
41.49%-530.9M
86.07%-54.96M
-114.05%-907.36M
-53.73%-394.51M
61.76%-423.9M
67.52%-256.63M
-143.54%-1.11B
Net cash before financing
-24.72%-449.7M
-203.82%-344.92M
-153.42%-360.57M
393.88%332.22M
60.96%-142.28M
14.35%-113.04M
13.35%-364.43M
73.95%-131.98M
47.68%-420.57M
-520.21%-506.57M
Cash flow from financing activities
New borrowing
172.67%411.44M
23.87%909.87M
484.85%150.89M
276.89%734.56M
-45.18%25.8M
30.62%194.9M
-56.95%47.07M
-31.22%149.21M
-0.07%109.33M
--216.95M
Refund
-104.66%-47.23M
55.64%-86.89M
61.30%-23.08M
-90.59%-195.85M
-395.18%-59.62M
62.59%-102.76M
94.74%-12.04M
-228.96%-274.68M
-1,424.53%-228.68M
---83.5M
Issuance of bonds
----
----
----
----
----
----
----
----
----
--499.68M
Interest paid - financing
-1,517.74%-25.9M
86.36%-3.23M
76.13%-1.6M
3.45%-23.7M
68.40%-6.71M
-5.34%-24.54M
-41.91%-21.22M
-594.19%-23.3M
-177.72%-14.96M
-28.58%-3.36M
Dividends paid - financing
----
-23.95%-344.36M
-605.47%-212.26M
-88.98%-277.82M
---30.09M
-3.81%-147.01M
----
33.97%-141.62M
----
-14.52%-214.48M
Absorb investment income
-64.74%12.81M
-23.46%65.92M
51.80%36.32M
320.86%86.13M
90.79%23.93M
-88.76%20.47M
-91.97%12.54M
-14.51%182.03M
356.05%156.17M
396.57%212.92M
Issuance expenses and redemption of securities expenses
----
----
----
---500M
----
----
----
----
----
----
Other items of the financing business
----
-276.44%-28.36M
-4,635.86%-115.62M
22.31%-7.53M
163.61%2.55M
54.50%-9.7M
---4.01M
-57.15%-21.31M
----
---13.56M
Net cash from financing operations
294.29%342.92M
303.09%484.37M
-206.34%-176.5M
-144.77%-238.5M
-589.47%-57.62M
37.64%-97.44M
-14.59%11.77M
-126.45%-156.25M
3,220.72%13.78M
-51.86%590.69M
Effect of rate
--51K
--189K
----
----
736.67%753K
168.33%328K
106.79%90K
63.77%-480K
-173.45%-1.33M
-102.51%-1.33M
Other items affecting net cash
----
----
----
----
--1K
----
----
----
----
----
Net Cash
80.12%-106.78M
48.78%139.44M
-168.67%-537.07M
144.53%93.72M
43.32%-199.9M
26.98%-210.48M
13.31%-352.66M
-442.66%-288.23M
49.37%-406.79M
-93.76%84.12M
Begining period cash
6.24%2.38B
4.37%2.24B
4.45%2.24B
-8.87%2.14B
-8.94%2.14B
-10.93%2.35B
-10.93%2.35B
3.24%2.64B
3.24%2.64B
121.04%2.56B
Cash at the end
33.53%2.27B
6.24%2.38B
-12.49%1.7B
4.45%2.24B
-2.84%1.94B
-8.94%2.14B
-10.45%2B
-10.93%2.35B
27.13%2.23B
3.24%2.64B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----0.18%922.44M----14.72%920.79M----34.64%802.68M-----18.76%596.16M----5.95%733.81M
Profit adjustment
Interest (income) - adjustment ----31.61%-30.97M-----1,371.28%-45.29M----88.80%-3.08M----26.85%-27.48M-----94.12%-37.57M
Dividend (income)- adjustment ----12.66%-5.59M-----35.13%-6.4M----39.18%-4.74M----23.32%-7.79M-------10.16M
Attributable subsidiary (profit) loss ----59.73%-16.98M----30.49%-42.17M-----270.67%-60.66M----48.81%-16.37M-----31.93%-31.97M
Impairment and provisions: ----56.76%74.11M------47.28M------------7.90%4.15M------3.85M
-Impairment of property, plant and equipment (reversal) ----------------------------7.90%4.15M------3.85M
-Impairmen of inventory (reversal) ----314.29%1.56M-------728K------------------------
-Impairment of trade receivables (reversal) ----131.93%67.1M------28.93M------------------------
-Impairment of goodwill --------------13.27M------------------------
-Other impairments and provisions -----6.00%5.45M------5.8M------------------------
Asset sale loss (gain): -----14,295.70%-158.42M----63.40%1.12M-----38.63%683K----13.92%1.11M----555.70%977K
-Loss (gain) from sale of subsidiary company -------158.56M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----87.90%135K----63.40%1.12M-----38.63%683K----13.92%1.11M----555.70%977K
Depreciation and amortization: ----18.46%264.35M----13.14%223.15M----14.79%197.24M----30.48%171.83M----77.69%131.68M
-Depreciation ----18.46%264.35M----13.14%223.15M----14.79%197.24M----30.48%171.83M----77.69%131.68M
Financial expense ----2.28%36.14M-----1.30%35.34M----2.36%35.8M----86.46%34.98M----143.17%18.76M
Special items ----2.29%-31.81M-----128.92%-32.55M----39.83%-14.22M-----196.65%-23.63M-----97.35%-7.97M
Operating profit before the change of operating capital -----4.36%1.05B----15.47%1.1B----30.12%953.7M-----8.54%732.96M----10.45%801.41M
Change of operating capital
Inventory (increase) decrease -----1,215.31%-157.26M----113.84%14.1M----30.04%-101.9M-----48.70%-145.66M-----27.19%-97.95M
Accounts receivable (increase)decrease ----24.52%-527.1M-----50.73%-698.29M-----156.30%-463.28M----56.71%-180.76M-----95.66%-417.54M
Accounts payable increase (decrease) -----74.01%151.31M-----9.80%582.27M----15,171.52%645.51M-----100.83%-4.28M----117.25%517.47M
prepayments (increase)decrease -----11,536.77%-235.14M----101.87%2.06M-----947.48%-110M----82.59%-10.5M-----590.40%-60.32M
Special items for working capital changes -----156.74%-5.24M----320.68%9.24M-----208.05%-4.19M-----37.04%3.88M-----25.78%6.16M
Cash  from business operations 108.07%13.34M-72.31%279.84M-1,719.55%-165.29M9.87%1.01B-109.62%-9.08M132.50%919.86M189.60%94.45M-47.19%395.64M-254.99%-105.42M7.96%749.22M
Other taxs -2.78%-129.81M-32.11%-194.88M-61.43%-126.29M-17.50%-147.52M-21.54%-78.24M-21.04%-125.55M-9.99%-64.37M29.60%-103.72M28.52%-58.52M-24.58%-147.33M
Net cash from operations 60.06%-116.46M-90.16%84.96M-233.92%-291.58M8.66%863.12M-390.29%-87.32M172.11%794.31M118.35%30.08M-51.50%291.91M-1,082.39%-163.94M4.55%601.89M
Cash flow from investment activities
Interest received - investment -18.13%10.53M-38.41%27.89M42.01%12.86M1,371.28%45.29M-0.76%9.05M-91.08%3.08M-26.99%9.12M-6.91%34.51M8.39%12.5M91.45%37.07M
Dividend received - investment --3.19M-6.83%56.15M----181.69%60.26M--29K-45.67%21.39M-----31.44%39.38M----126.85%57.44M
Decrease in deposits (increase) -64.38%61.63M275.20%193.53M166.17%173.01M73.70%-110.46M133.85%65M-330.53%-420.08M-177.68%-192M-122.04%-97.57M86.23%-69.14M-115.17%-43.95M
Sale of fixed assets --20K-99.27%48K----714.20%6.6M-97.53%160K-77.87%810K554.91%6.49M-88.89%3.66M---1.43M1,990.36%32.94M
Purchase of fixed assets -57.64%-445.87M-55.73%-897.62M-119.67%-282.84M-34.76%-576.38M38.21%-128.76M-4.34%-427.72M6.57%-208.39M30.60%-409.92M-1.14%-223.05M21.35%-590.67M
Sale of subsidiaries ------225.17M----------3.1M--14.03M----------------
Acquisition of subsidiaries -----180.36%-71.25M----70.44%-25.41M-------85.98M---21.85M---------2,376.90%-121.37M
Cash on investment ----54.36%-11.41M63.83%-6.8M-9.03%-25M---18.8M-5.96%-22.93M----95.65%-21.64M-275.69%-21.64M-957.31%-497.36M
Other items in the investment business 7.13%37.26M-49.47%47.61M128.03%34.78M838.20%94.21M25.87%15.25M-63.74%10.04M-73.73%12.12M58.93%27.7M517.55%46.13M47.98%17.43M
Net cash from investment operations -383.00%-333.24M19.03%-429.88M-25.53%-68.99M41.49%-530.9M86.07%-54.96M-114.05%-907.36M-53.73%-394.51M61.76%-423.9M67.52%-256.63M-143.54%-1.11B
Net cash before financing -24.72%-449.7M-203.82%-344.92M-153.42%-360.57M393.88%332.22M60.96%-142.28M14.35%-113.04M13.35%-364.43M73.95%-131.98M47.68%-420.57M-520.21%-506.57M
Cash flow from financing activities
New borrowing 172.67%411.44M23.87%909.87M484.85%150.89M276.89%734.56M-45.18%25.8M30.62%194.9M-56.95%47.07M-31.22%149.21M-0.07%109.33M--216.95M
Refund -104.66%-47.23M55.64%-86.89M61.30%-23.08M-90.59%-195.85M-395.18%-59.62M62.59%-102.76M94.74%-12.04M-228.96%-274.68M-1,424.53%-228.68M---83.5M
Issuance of bonds --------------------------------------499.68M
Interest paid - financing -1,517.74%-25.9M86.36%-3.23M76.13%-1.6M3.45%-23.7M68.40%-6.71M-5.34%-24.54M-41.91%-21.22M-594.19%-23.3M-177.72%-14.96M-28.58%-3.36M
Dividends paid - financing -----23.95%-344.36M-605.47%-212.26M-88.98%-277.82M---30.09M-3.81%-147.01M----33.97%-141.62M-----14.52%-214.48M
Absorb investment income -64.74%12.81M-23.46%65.92M51.80%36.32M320.86%86.13M90.79%23.93M-88.76%20.47M-91.97%12.54M-14.51%182.03M356.05%156.17M396.57%212.92M
Issuance expenses and redemption of securities expenses ---------------500M------------------------
Other items of the financing business -----276.44%-28.36M-4,635.86%-115.62M22.31%-7.53M163.61%2.55M54.50%-9.7M---4.01M-57.15%-21.31M-------13.56M
Net cash from financing operations 294.29%342.92M303.09%484.37M-206.34%-176.5M-144.77%-238.5M-589.47%-57.62M37.64%-97.44M-14.59%11.77M-126.45%-156.25M3,220.72%13.78M-51.86%590.69M
Effect of rate --51K--189K--------736.67%753K168.33%328K106.79%90K63.77%-480K-173.45%-1.33M-102.51%-1.33M
Other items affecting net cash ------------------1K--------------------
Net Cash 80.12%-106.78M48.78%139.44M-168.67%-537.07M144.53%93.72M43.32%-199.9M26.98%-210.48M13.31%-352.66M-442.66%-288.23M49.37%-406.79M-93.76%84.12M
Begining period cash 6.24%2.38B4.37%2.24B4.45%2.24B-8.87%2.14B-8.94%2.14B-10.93%2.35B-10.93%2.35B3.24%2.64B3.24%2.64B121.04%2.56B
Cash at the end 33.53%2.27B6.24%2.38B-12.49%1.7B4.45%2.24B-2.84%1.94B-8.94%2.14B-10.45%2B-10.93%2.35B27.13%2.23B3.24%2.64B
Cash balance analysis
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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