HK Stock MarketDetailed Quotes

01763 CIRC

Watchlist
  • 10.600
  • -0.240-2.21%
Market Closed Apr 30 16:08 CST
3.39BMarket Cap8.28P/E (TTM)

CIRC 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
19.98%814.17M
23.32%835.68M
-1.93%678.56M
-2.06%677.64M
17.27%691.92M
17.27%691.92M
32.78%590.03M
32.78%590.03M
29.28%444.36M
29.28%444.36M
Accounts receivable
10.91%3.88B
2.58%3.59B
23.89%3.5B
24.11%3.5B
19.11%2.82B
19.11%2.82B
8.26%2.37B
8.26%2.37B
26.57%2.19B
26.57%2.19B
Advance deposits and other receivables
52.39%592.48M
105.75%788.4M
6.20%388.8M
4.67%383.19M
42.95%366.09M
42.95%366.09M
-2.77%256.1M
-2.77%256.1M
32.63%263.4M
32.63%263.4M
Cash and equivalents
-2.11%2.89B
-24.75%2.2B
7.49%2.95B
6.37%2.92B
7.50%2.75B
7.50%2.75B
-6.86%2.56B
-6.86%2.56B
4.94%2.74B
4.94%2.74B
Special items of current assets
-27.40%19.86M
2.84%28.14M
-7.02%27.36M
-7.02%27.36M
--29.42M
--29.42M
----
----
----
----
Total current assets
8.62%8.19B
-0.92%7.44B
13.33%7.54B
12.86%7.51B
15.35%6.66B
15.35%6.66B
2.32%5.77B
2.32%5.77B
15.43%5.64B
15.43%5.64B
Non-current assets
Property, plant and equipment
22.50%3.6B
4.50%2.95B
16.99%2.94B
12.25%2.82B
13.70%2.51B
13.70%2.51B
11.23%2.21B
11.23%2.21B
48.31%1.99B
48.31%1.99B
Investment property
-7.16%46.05M
-4.99%47.13M
152.18%49.6M
152.18%49.6M
-5.29%19.67M
-5.29%19.67M
-7.39%20.77M
-7.39%20.77M
54.38%22.43M
54.38%22.43M
Long-term receivables
26.15%49.2M
0.00%39M
4.90%39M
4.90%39M
4.90%37.18M
4.90%37.18M
4.90%35.44M
4.90%35.44M
4.90%33.78M
4.90%33.78M
Associated company interest
1.27%119.6M
20.99%199.75M
124.94%118.1M
214.47%165.1M
-19.56%52.5M
-19.56%52.5M
6.04%65.26M
6.04%65.26M
-28.03%61.54M
-28.03%61.54M
Interests in Joint Venture
-1.82%503.51M
1.06%518.28M
-13.70%512.87M
-13.70%512.87M
7.51%594.25M
7.51%594.25M
4.41%552.75M
4.41%552.75M
1,133.53%529.4M
1,133.53%529.4M
Other investments
-3.75%156.39M
1.30%164.6M
8.03%162.49M
--162.49M
9.78%150.41M
----
-9.56%137.01M
----
20.72%151.49M
20.72%151.49M
Intangible assets
31.85%212.12M
5.81%170.22M
2.80%160.88M
2.80%160.88M
5.48%156.5M
5.48%156.5M
36.89%148.36M
36.89%148.36M
121.51%108.38M
121.51%108.38M
Goodwill
165.00%81.53M
0.00%30.76M
-30.14%30.76M
-30.14%30.76M
0.37%44.04M
0.37%44.04M
0.00%43.88M
0.00%43.88M
673.81%43.88M
673.81%43.88M
Deferred tax assets
-0.91%220.43M
2.84%228.8M
3.74%222.46M
3.75%222.48M
6.93%214.45M
6.93%214.45M
-24.33%200.56M
-24.33%200.56M
28.50%265.05M
28.50%265.05M
Other illiquid assets
-26.87%7.24M
-26.87%7.24M
-71.92%9.9M
-71.92%9.9M
--35.26M
--35.26M
----
----
----
----
Special items of non-current assets
----
----
----
----
----
9.78%150.41M
----
--137.01M
----
----
Total non-current assets
17.70%5B
4.30%4.35B
11.23%4.25B
9.34%4.17B
11.80%3.82B
11.80%3.82B
6.59%3.41B
6.59%3.41B
58.78%3.2B
58.78%3.2B
Total assets
11.89%13.19B
0.94%11.8B
12.56%11.79B
11.58%11.69B
14.03%10.47B
14.03%10.47B
3.87%9.19B
3.87%9.19B
28.10%8.84B
28.10%8.84B
Liabilities
Current liabilities
Accounts payable
26.83%626.67M
13.48%554.1M
46.25%494.1M
44.53%488.29M
69.35%337.86M
69.35%337.86M
14.95%199.5M
14.95%199.5M
2.19%173.56M
2.19%173.56M
Tax payable
-29.46%67.53M
-54.74%43.33M
37.94%95.73M
37.94%95.73M
35.47%69.4M
35.47%69.4M
-47.85%51.23M
-47.85%51.23M
23.31%98.22M
23.31%98.22M
Other payables and accrued expenses
-1.02%3.26B
-0.39%3.26B
16.80%3.29B
16.13%3.27B
21.01%2.82B
21.01%2.82B
-1.75%2.33B
-1.75%2.33B
26.22%2.37B
26.22%2.37B
Bank loans and overdrafts
427.77%196.31M
383.98%88.07M
-68.50%37.2M
-84.59%18.2M
30.88%118.08M
30.88%118.08M
-52.82%90.22M
-52.82%90.22M
--191.22M
--191.22M
Provision-current liabilities
0.34%86.61M
5.46%91.03M
12.76%86.32M
12.76%86.32M
3.58%76.55M
3.58%76.55M
6.19%73.91M
6.19%73.91M
2.36%69.6M
2.36%69.6M
Financial lease liabilities-current liabilities
-26.79%20.88M
-10.23%25.6M
-46.56%28.52M
-46.56%28.52M
78.45%53.37M
78.45%53.37M
7.54%29.91M
7.54%29.91M
--27.81M
--27.81M
Total current liabilities
5.52%4.25B
1.82%4.06B
1.50%4.03B
0.41%3.99B
43.27%3.97B
43.27%3.97B
-5.36%2.77B
-5.36%2.77B
33.50%2.93B
33.50%2.93B
Net current assets
12.19%3.94B
-4.02%3.38B
30.81%3.51B
31.28%3.52B
-10.46%2.69B
-10.46%2.69B
10.61%3B
10.61%3B
0.70%2.71B
0.70%2.71B
Total assets less current liabilities
15.20%8.94B
0.49%7.74B
19.32%7.76B
18.40%7.7B
1.39%6.5B
1.39%6.5B
8.44%6.41B
8.44%6.41B
25.58%5.91B
25.58%5.91B
Non-current liabilities
Long-term bank loan
83.98%1.45B
9.17%858.67M
443.62%786.51M
443.62%786.51M
98.84%144.68M
98.84%144.68M
-25.17%72.76M
-25.17%72.76M
-35.18%97.24M
-35.18%97.24M
Long-term accounts payable
74.70%67.74M
70.39%61.77M
-9.64%38.78M
-15.51%36.26M
69.61%42.91M
69.61%42.91M
133.93%25.3M
133.93%25.3M
16.50%10.82M
16.50%10.82M
Financial lease liabilities-non-current liabilities
-39.33%31.32M
-8.58%47.2M
27.48%51.63M
27.48%51.63M
-28.91%40.5M
-28.91%40.5M
-1.19%56.97M
-1.19%56.97M
--57.66M
--57.66M
Deferred tax liability
-53.38%8.88M
-1.72%18.73M
9.76%19.04M
9.85%19.06M
22.28%17.35M
22.28%17.35M
-22.83%14.19M
-22.83%14.19M
120.23%18.38M
120.23%18.38M
Deferred income-non-current liabilities
-0.37%59.78M
-0.14%59.92M
36.75%60M
36.75%60M
-25.82%43.88M
-25.82%43.88M
7.37%59.15M
7.37%59.15M
20.73%55.08M
20.73%55.08M
Provision-non-current liabilities
0.67%139.73M
2.34%141.12M
5.39%138.8M
4.69%137.89M
4.64%131.71M
4.64%131.71M
5.05%125.86M
5.05%125.86M
5.76%119.81M
5.76%119.81M
Convertible notes and bonds
----
----
----
----
----
----
0.02%499.78M
0.02%499.78M
--499.68M
--499.68M
Retirement benefit responsibility
-18.41%44.01M
-0.41%53.72M
8.10%53.94M
8.10%53.94M
-6.74%49.9M
-6.74%49.9M
2.70%53.5M
2.70%53.5M
16.81%52.09M
16.81%52.09M
Total non-current liabilities
56.56%1.8B
8.37%1.24B
143.93%1.15B
143.20%1.15B
-48.11%470.92M
-48.11%470.92M
-0.36%907.51M
-0.36%907.51M
145.40%910.77M
145.40%910.77M
Total liabilities
16.84%6.05B
3.28%5.3B
16.60%5.18B
15.54%5.13B
20.73%4.44B
20.73%4.44B
-4.17%3.68B
-4.17%3.68B
49.68%3.84B
49.68%3.84B
Total assets less total liabilities
8.01%7.14B
-0.88%6.5B
9.59%6.61B
8.66%6.55B
9.55%6.03B
9.55%6.03B
10.04%5.51B
10.04%5.51B
15.33%5B
15.33%5B
Total equity and non-current liabilities
15.20%8.94B
0.49%7.74B
19.32%7.76B
18.40%7.7B
1.39%6.5B
1.39%6.5B
8.44%6.41B
8.44%6.41B
25.58%5.91B
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
5.42%4.37B
-0.30%4.13B
7.50%4.15B
7.42%4.15B
8.07%3.86B
8.07%3.86B
3.83%3.57B
3.83%3.57B
8.09%3.44B
8.09%3.44B
Legal reserve
5.42%4.37B
-0.30%4.13B
7.50%4.15B
7.42%4.15B
8.07%3.86B
8.07%3.86B
3.83%3.57B
3.83%3.57B
8.09%3.44B
8.09%3.44B
Shareholders' Equity
5.03%4.69B
-0.28%4.45B
6.92%4.47B
6.85%4.47B
7.40%4.18B
7.40%4.18B
3.51%3.89B
3.51%3.89B
7.35%3.76B
7.35%3.76B
Non-controlling interest
14.25%2.45B
-2.19%2.04B
15.60%2.14B
12.73%2.09B
14.72%1.85B
14.72%1.85B
29.77%1.61B
29.77%1.61B
48.75%1.24B
48.75%1.24B
Total equity
8.01%7.14B
-0.88%6.5B
9.59%6.61B
8.66%6.55B
9.55%6.03B
9.55%6.03B
10.04%5.51B
10.04%5.51B
15.33%5B
15.33%5B
Total equity and total liabilities
11.89%13.19B
0.94%11.8B
12.56%11.79B
11.58%11.69B
14.03%10.47B
14.03%10.47B
3.87%9.19B
3.87%9.19B
28.10%8.84B
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
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 19.98%814.17M23.32%835.68M-1.93%678.56M-2.06%677.64M17.27%691.92M17.27%691.92M32.78%590.03M32.78%590.03M29.28%444.36M29.28%444.36M
Accounts receivable 10.91%3.88B2.58%3.59B23.89%3.5B24.11%3.5B19.11%2.82B19.11%2.82B8.26%2.37B8.26%2.37B26.57%2.19B26.57%2.19B
Advance deposits and other receivables 52.39%592.48M105.75%788.4M6.20%388.8M4.67%383.19M42.95%366.09M42.95%366.09M-2.77%256.1M-2.77%256.1M32.63%263.4M32.63%263.4M
Cash and equivalents -2.11%2.89B-24.75%2.2B7.49%2.95B6.37%2.92B7.50%2.75B7.50%2.75B-6.86%2.56B-6.86%2.56B4.94%2.74B4.94%2.74B
Special items of current assets -27.40%19.86M2.84%28.14M-7.02%27.36M-7.02%27.36M--29.42M--29.42M----------------
Total current assets 8.62%8.19B-0.92%7.44B13.33%7.54B12.86%7.51B15.35%6.66B15.35%6.66B2.32%5.77B2.32%5.77B15.43%5.64B15.43%5.64B
Non-current assets
Property, plant and equipment 22.50%3.6B4.50%2.95B16.99%2.94B12.25%2.82B13.70%2.51B13.70%2.51B11.23%2.21B11.23%2.21B48.31%1.99B48.31%1.99B
Investment property -7.16%46.05M-4.99%47.13M152.18%49.6M152.18%49.6M-5.29%19.67M-5.29%19.67M-7.39%20.77M-7.39%20.77M54.38%22.43M54.38%22.43M
Long-term receivables 26.15%49.2M0.00%39M4.90%39M4.90%39M4.90%37.18M4.90%37.18M4.90%35.44M4.90%35.44M4.90%33.78M4.90%33.78M
Associated company interest 1.27%119.6M20.99%199.75M124.94%118.1M214.47%165.1M-19.56%52.5M-19.56%52.5M6.04%65.26M6.04%65.26M-28.03%61.54M-28.03%61.54M
Interests in Joint Venture -1.82%503.51M1.06%518.28M-13.70%512.87M-13.70%512.87M7.51%594.25M7.51%594.25M4.41%552.75M4.41%552.75M1,133.53%529.4M1,133.53%529.4M
Other investments -3.75%156.39M1.30%164.6M8.03%162.49M--162.49M9.78%150.41M-----9.56%137.01M----20.72%151.49M20.72%151.49M
Intangible assets 31.85%212.12M5.81%170.22M2.80%160.88M2.80%160.88M5.48%156.5M5.48%156.5M36.89%148.36M36.89%148.36M121.51%108.38M121.51%108.38M
Goodwill 165.00%81.53M0.00%30.76M-30.14%30.76M-30.14%30.76M0.37%44.04M0.37%44.04M0.00%43.88M0.00%43.88M673.81%43.88M673.81%43.88M
Deferred tax assets -0.91%220.43M2.84%228.8M3.74%222.46M3.75%222.48M6.93%214.45M6.93%214.45M-24.33%200.56M-24.33%200.56M28.50%265.05M28.50%265.05M
Other illiquid assets -26.87%7.24M-26.87%7.24M-71.92%9.9M-71.92%9.9M--35.26M--35.26M----------------
Special items of non-current assets --------------------9.78%150.41M------137.01M--------
Total non-current assets 17.70%5B4.30%4.35B11.23%4.25B9.34%4.17B11.80%3.82B11.80%3.82B6.59%3.41B6.59%3.41B58.78%3.2B58.78%3.2B
Total assets 11.89%13.19B0.94%11.8B12.56%11.79B11.58%11.69B14.03%10.47B14.03%10.47B3.87%9.19B3.87%9.19B28.10%8.84B28.10%8.84B
Liabilities
Current liabilities
Accounts payable 26.83%626.67M13.48%554.1M46.25%494.1M44.53%488.29M69.35%337.86M69.35%337.86M14.95%199.5M14.95%199.5M2.19%173.56M2.19%173.56M
Tax payable -29.46%67.53M-54.74%43.33M37.94%95.73M37.94%95.73M35.47%69.4M35.47%69.4M-47.85%51.23M-47.85%51.23M23.31%98.22M23.31%98.22M
Other payables and accrued expenses -1.02%3.26B-0.39%3.26B16.80%3.29B16.13%3.27B21.01%2.82B21.01%2.82B-1.75%2.33B-1.75%2.33B26.22%2.37B26.22%2.37B
Bank loans and overdrafts 427.77%196.31M383.98%88.07M-68.50%37.2M-84.59%18.2M30.88%118.08M30.88%118.08M-52.82%90.22M-52.82%90.22M--191.22M--191.22M
Provision-current liabilities 0.34%86.61M5.46%91.03M12.76%86.32M12.76%86.32M3.58%76.55M3.58%76.55M6.19%73.91M6.19%73.91M2.36%69.6M2.36%69.6M
Financial lease liabilities-current liabilities -26.79%20.88M-10.23%25.6M-46.56%28.52M-46.56%28.52M78.45%53.37M78.45%53.37M7.54%29.91M7.54%29.91M--27.81M--27.81M
Total current liabilities 5.52%4.25B1.82%4.06B1.50%4.03B0.41%3.99B43.27%3.97B43.27%3.97B-5.36%2.77B-5.36%2.77B33.50%2.93B33.50%2.93B
Net current assets 12.19%3.94B-4.02%3.38B30.81%3.51B31.28%3.52B-10.46%2.69B-10.46%2.69B10.61%3B10.61%3B0.70%2.71B0.70%2.71B
Total assets less current liabilities 15.20%8.94B0.49%7.74B19.32%7.76B18.40%7.7B1.39%6.5B1.39%6.5B8.44%6.41B8.44%6.41B25.58%5.91B25.58%5.91B
Non-current liabilities
Long-term bank loan 83.98%1.45B9.17%858.67M443.62%786.51M443.62%786.51M98.84%144.68M98.84%144.68M-25.17%72.76M-25.17%72.76M-35.18%97.24M-35.18%97.24M
Long-term accounts payable 74.70%67.74M70.39%61.77M-9.64%38.78M-15.51%36.26M69.61%42.91M69.61%42.91M133.93%25.3M133.93%25.3M16.50%10.82M16.50%10.82M
Financial lease liabilities-non-current liabilities -39.33%31.32M-8.58%47.2M27.48%51.63M27.48%51.63M-28.91%40.5M-28.91%40.5M-1.19%56.97M-1.19%56.97M--57.66M--57.66M
Deferred tax liability -53.38%8.88M-1.72%18.73M9.76%19.04M9.85%19.06M22.28%17.35M22.28%17.35M-22.83%14.19M-22.83%14.19M120.23%18.38M120.23%18.38M
Deferred income-non-current liabilities -0.37%59.78M-0.14%59.92M36.75%60M36.75%60M-25.82%43.88M-25.82%43.88M7.37%59.15M7.37%59.15M20.73%55.08M20.73%55.08M
Provision-non-current liabilities 0.67%139.73M2.34%141.12M5.39%138.8M4.69%137.89M4.64%131.71M4.64%131.71M5.05%125.86M5.05%125.86M5.76%119.81M5.76%119.81M
Convertible notes and bonds ------------------------0.02%499.78M0.02%499.78M--499.68M--499.68M
Retirement benefit responsibility -18.41%44.01M-0.41%53.72M8.10%53.94M8.10%53.94M-6.74%49.9M-6.74%49.9M2.70%53.5M2.70%53.5M16.81%52.09M16.81%52.09M
Total non-current liabilities 56.56%1.8B8.37%1.24B143.93%1.15B143.20%1.15B-48.11%470.92M-48.11%470.92M-0.36%907.51M-0.36%907.51M145.40%910.77M145.40%910.77M
Total liabilities 16.84%6.05B3.28%5.3B16.60%5.18B15.54%5.13B20.73%4.44B20.73%4.44B-4.17%3.68B-4.17%3.68B49.68%3.84B49.68%3.84B
Total assets less total liabilities 8.01%7.14B-0.88%6.5B9.59%6.61B8.66%6.55B9.55%6.03B9.55%6.03B10.04%5.51B10.04%5.51B15.33%5B15.33%5B
Total equity and non-current liabilities 15.20%8.94B0.49%7.74B19.32%7.76B18.40%7.7B1.39%6.5B1.39%6.5B8.44%6.41B8.44%6.41B25.58%5.91B25.58%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 5.42%4.37B-0.30%4.13B7.50%4.15B7.42%4.15B8.07%3.86B8.07%3.86B3.83%3.57B3.83%3.57B8.09%3.44B8.09%3.44B
Legal reserve 5.42%4.37B-0.30%4.13B7.50%4.15B7.42%4.15B8.07%3.86B8.07%3.86B3.83%3.57B3.83%3.57B8.09%3.44B8.09%3.44B
Shareholders' Equity 5.03%4.69B-0.28%4.45B6.92%4.47B6.85%4.47B7.40%4.18B7.40%4.18B3.51%3.89B3.51%3.89B7.35%3.76B7.35%3.76B
Non-controlling interest 14.25%2.45B-2.19%2.04B15.60%2.14B12.73%2.09B14.72%1.85B14.72%1.85B29.77%1.61B29.77%1.61B48.75%1.24B48.75%1.24B
Total equity 8.01%7.14B-0.88%6.5B9.59%6.61B8.66%6.55B9.55%6.03B9.55%6.03B10.04%5.51B10.04%5.51B15.33%5B15.33%5B
Total equity and total liabilities 11.89%13.19B0.94%11.8B12.56%11.79B11.58%11.69B14.03%10.47B14.03%10.47B3.87%9.19B3.87%9.19B28.10%8.84B28.10%8.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Zhongtianyun Certified Public Accountants (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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