HK Stock MarketDetailed Quotes

01763 CIRC

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 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
--0
--47.28M
--0
--0
--0
7.90%4.15M
--0
--3.85M
--0
-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
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-14,295.70%-158.42M
--0
63.40%1.12M
--0
-38.63%683K
--0
13.92%1.11M
--0
555.70%977K
--0
-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
--0
13.14%223.15M
--0
14.79%197.24M
--0
30.48%171.83M
--0
77.69%131.68M
--0
-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
--0
15.47%1.1B
--0
30.12%953.7M
--0
-8.54%732.96M
--0
10.45%801.41M
--0
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
----
Cash  from business operations
-72.31%279.84M
-1,724.12%-165.7M
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
-61.56%68.01M
Other taxs
-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
-14.93%-81.88M
Special items of business
-156.74%-5.24M
----
320.68%9.24M
----
-208.05%-4.19M
----
-37.04%3.88M
----
-25.78%6.16M
----
Net cash from operations
-90.16%84.96M
-234.40%-291.99M
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
-113.12%-13.87M
Cash flow from investment activities
Interest received - investment
-38.41%27.89M
41.99%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
129.89%11.53M
Dividend received - investment
-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)
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
-378.70%-502.09M
Sale of fixed assets
-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
----
----
----
----
----
6.57%-208.39M
30.60%-409.92M
-1.14%-223.05M
21.35%-590.67M
14.02%-220.53M
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
---80.63M
Cash on investment
-51.16%-909.03M
-87.16%-276.17M
-33.45%-601.38M
---147.56M
-1,982.50%-450.65M
----
95.65%-21.64M
-275.69%-21.64M
-957.31%-497.36M
---5.76M
Other items in the investment business
-49.47%47.61M
127.96%34.77M
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
435.48%7.47M
Net cash from investment operations
19.03%-429.88M
-1.04%-55.54M
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
-1,029.79%-790.01M
Net cash before financing
-203.82%-344.92M
-144.25%-347.53M
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
-2,346.96%-803.87M
Cash flow from financing activities
New borrowing
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
--109.41M
Refund
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
---15M
Issuance of bonds
----
----
----
----
----
----
----
----
--499.68M
----
Interest paid - financing
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
---5.39M
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
-49.38%-115.06M
Absorb investment income
-23.46%65.92M
-58.96%9.82M
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
79.03%34.24M
Issuance expenses and redemption of securities expenses
----
----
---500M
----
----
----
----
----
----
----
Other items of the financing business
7.88%-56.95M
-1,060.24%-126.77M
-60.62%-61.82M
25.02%-10.93M
19.64%-38.49M
-80.28%-14.57M
-27.62%-47.89M
-3.71%-8.08M
---37.53M
---7.79M
Net cash from financing operations
303.09%484.37M
-252.33%-203M
-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
100.72%415K
Effect of rate
--189K
----
----
736.67%753K
168.33%328K
106.79%90K
63.77%-480K
-173.45%-1.33M
-102.51%-1.33M
2,633.33%1.8M
Other items affecting net cash
----
----
----
--1K
----
----
----
----
----
----
Net Cash
48.78%139.44M
-175.41%-550.53M
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
-3,531.78%-803.46M
Begining period cash
4.37%2.24B
3.01%2.21B
-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
121.04%2.56B
Cash at the end
6.24%2.38B
-14.77%1.66B
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
54.70%1.76B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 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--0--47.28M--0--0--07.90%4.15M--0--3.85M--0
-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----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -14,295.70%-158.42M--063.40%1.12M--0-38.63%683K--013.92%1.11M--0555.70%977K--0
-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--013.14%223.15M--014.79%197.24M--030.48%171.83M--077.69%131.68M--0
-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--015.47%1.1B--030.12%953.7M--0-8.54%732.96M--010.45%801.41M--0
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----
Cash  from business operations -72.31%279.84M-1,724.12%-165.7M9.87%1.01B-109.62%-9.08M132.50%919.86M189.60%94.45M-47.19%395.64M-254.99%-105.42M7.96%749.22M-61.56%68.01M
Other taxs -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-14.93%-81.88M
Special items of business -156.74%-5.24M----320.68%9.24M-----208.05%-4.19M-----37.04%3.88M-----25.78%6.16M----
Net cash from operations -90.16%84.96M-234.40%-291.99M8.66%863.12M-390.29%-87.32M172.11%794.31M118.35%30.08M-51.50%291.91M-1,082.39%-163.94M4.55%601.89M-113.12%-13.87M
Cash flow from investment activities
Interest received - investment -38.41%27.89M41.99%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%37.07M129.89%11.53M
Dividend received - investment -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) 275.20%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-378.70%-502.09M
Sale of fixed assets -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 --------------------6.57%-208.39M30.60%-409.92M-1.14%-223.05M21.35%-590.67M14.02%-220.53M
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---80.63M
Cash on investment -51.16%-909.03M-87.16%-276.17M-33.45%-601.38M---147.56M-1,982.50%-450.65M----95.65%-21.64M-275.69%-21.64M-957.31%-497.36M---5.76M
Other items in the investment business -49.47%47.61M127.96%34.77M838.20%94.21M25.87%15.25M-63.74%10.04M-73.73%12.12M58.93%27.7M517.55%46.13M47.98%17.43M435.48%7.47M
Net cash from investment operations 19.03%-429.88M-1.04%-55.54M41.49%-530.9M86.07%-54.96M-114.05%-907.36M-53.73%-394.51M61.76%-423.9M67.52%-256.63M-143.54%-1.11B-1,029.79%-790.01M
Net cash before financing -203.82%-344.92M-144.25%-347.53M393.88%332.22M60.96%-142.28M14.35%-113.04M13.35%-364.43M73.95%-131.98M47.68%-420.57M-520.21%-506.57M-2,346.96%-803.87M
Cash flow from financing activities
New borrowing 23.87%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--109.41M
Refund 55.64%-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---15M
Issuance of bonds ----------------------------------499.68M----
Interest paid - financing 86.36%-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---5.39M
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-49.38%-115.06M
Absorb investment income -23.46%65.92M-58.96%9.82M320.86%86.13M90.79%23.93M-88.76%20.47M-91.97%12.54M-14.51%182.03M356.05%156.17M396.57%212.92M79.03%34.24M
Issuance expenses and redemption of securities expenses -----------500M----------------------------
Other items of the financing business 7.88%-56.95M-1,060.24%-126.77M-60.62%-61.82M25.02%-10.93M19.64%-38.49M-80.28%-14.57M-27.62%-47.89M-3.71%-8.08M---37.53M---7.79M
Net cash from financing operations 303.09%484.37M-252.33%-203M-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%590.69M100.72%415K
Effect of rate --189K--------736.67%753K168.33%328K106.79%90K63.77%-480K-173.45%-1.33M-102.51%-1.33M2,633.33%1.8M
Other items affecting net cash --------------1K------------------------
Net Cash 48.78%139.44M-175.41%-550.53M144.53%93.72M43.32%-199.9M26.98%-210.48M13.31%-352.66M-442.66%-288.23M49.37%-406.79M-93.76%84.12M-3,531.78%-803.46M
Begining period cash 4.37%2.24B3.01%2.21B-8.87%2.14B-8.94%2.14B-10.93%2.35B-10.93%2.35B3.24%2.64B3.24%2.64B121.04%2.56B121.04%2.56B
Cash at the end 6.24%2.38B-14.77%1.66B4.45%2.24B-2.84%1.94B-8.94%2.14B-10.45%2B-10.93%2.35B27.13%2.23B3.24%2.64B54.70%1.76B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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