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CRCCE (01786)

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  • 0.800
  • 0.0000.00%
Market Closed May 6 15:58 CST
1.22BMarket Cap7.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRCCE (01786) 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
-0.34%2.87B
10.17%2.91B
3.42%2.88B
5.25%2.64B
27.65%2.78B
7.47%2.51B
-1.74%2.18B
7.00%2.34B
53.19%2.22B
46.60%2.18B
Accounts receivable
16.34%2.01B
-16.04%2.07B
-19.45%1.73B
4.87%2.47B
4.71%2.15B
20.86%2.35B
0.04%2.05B
-0.37%1.95B
13.35%2.05B
-8.84%1.95B
Notes receivable
-7.06%325.5M
117.76%203.26M
96.40%350.24M
-47.99%93.34M
-37.59%178.34M
189.00%179.47M
34.24%285.74M
-70.64%62.1M
773.18%212.86M
--211.48M
Advance deposits and other receivables
43.20%93.57M
-37.22%47.02M
30.32%65.34M
103.37%74.89M
32.16%50.14M
-27.10%36.82M
-21.55%37.94M
-5.83%50.51M
-72.62%48.36M
-80.11%53.64M
Cash and equivalents
0.51%1.76B
12.75%1.47B
19.85%1.75B
13.33%1.3B
25.31%1.46B
-18.31%1.15B
-1.31%1.16B
1.91%1.41B
-31.01%1.18B
-8.30%1.38B
Other current assets
-8.98%10.81M
12.65%37.82M
78.33%11.88M
-20.07%33.57M
92.76%6.66M
-43.99%42M
-95.64%3.46M
-2.78%74.99M
232.93%79.35M
--77.14M
Special items of current assets
--4.81M
----
----
----
----
----
----
----
381.28%50.02M
--10.39M
Total current assets
3.63%7.14B
1.83%6.91B
1.24%6.89B
4.02%6.79B
14.47%6.81B
8.94%6.53B
0.55%5.95B
-1.14%5.99B
8.92%5.91B
11.87%6.06B
Non-current assets
Fixed assets
-7.79%1.27B
-6.68%1.33B
-7.01%1.38B
-10.28%1.43B
-8.58%1.48B
34.14%1.59B
36.04%1.62B
50.63%1.19B
47.49%1.19B
--787.81M
Investment property
173.95%64M
-11.02%22.96M
-14.38%23.36M
3.35%25.8M
7.52%27.29M
--24.96M
--25.38M
----
----
----
Construction in progress
----
-64.44%6.81M
70.59%6.08M
452.23%19.16M
-90.08%3.56M
-95.34%3.47M
-52.07%35.91M
-56.61%74.5M
-55.19%74.92M
--171.69M
Long-term receivables
--5.43M
----
----
----
----
----
----
----
----
--221.4M
Intangible assets
-3.07%306.67M
-3.15%311.24M
-3.02%316.39M
-1.48%321.36M
-1.17%326.23M
-14.81%326.2M
-15.27%330.09M
-3.65%382.89M
-4.01%389.56M
4,889.51%397.41M
Goodwill
0.00%12.49M
0.00%12.49M
0.00%12.49M
-64.00%12.49M
-64.00%12.49M
-20.67%34.69M
-20.67%34.69M
-34.86%43.73M
-34.86%43.73M
-11.33%67.13M
Deferred tax assets
-2.34%8.08M
11.23%8.13M
-25.83%8.27M
-18.86%7.31M
27.24%11.15M
-5.83%9.01M
-9.88%8.76M
-48.79%9.56M
-60.11%9.73M
-47.57%18.67M
Other illiquid assets
1.53%13.28M
-5.76%13.08M
-5.76%13.08M
-27.53%13.88M
-27.53%13.88M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
--19.15M
Special items of non-current assets
-4.37%14.12M
--14M
--14.76M
----
----
----
----
----
----
----
Total non-current assets
-2.14%2.21B
-7.50%2.15B
0.33%2.26B
-4.49%2.33B
-14.42%2.25B
6.21%2.44B
11.53%2.63B
19.13%2.3B
24.51%2.36B
5.70%1.93B
Total assets
2.21%9.35B
-0.55%9.07B
1.02%9.15B
1.71%9.12B
5.61%9.06B
8.19%8.96B
3.68%8.58B
3.75%8.29B
12.95%8.27B
10.31%7.99B
Liabilities
Current liabilities
Accounts payable
-7.72%1.75B
-3.08%1.99B
-4.80%1.9B
18.15%2.05B
61.54%2B
88.18%1.74B
49.35%1.24B
-10.43%923.85M
25.01%827.7M
-34.80%1.03B
Notes payable
10.81%606.02M
-29.50%397.37M
-21.98%546.91M
-30.78%563.67M
-11.27%700.99M
-11.46%814.32M
-23.31%790M
-0.19%919.76M
35.44%1.03B
--921.47M
Tax payable
-8.64%85.98M
6.54%11.47M
34.12%94.11M
220.78%10.77M
-5.29%70.17M
-79.51%3.36M
413.15%74.08M
-4.92%16.38M
94.88%14.44M
620.97%17.23M
Other payables and accrued expenses
15.59%59.59M
-28.27%96.72M
-8.95%51.55M
-58.77%134.83M
-80.52%56.61M
8.85%327M
7.17%290.6M
5.75%300.41M
-17.90%271.16M
37.12%284.08M
Advance payment
2,488.07%11.08M
3,466.96%14.14M
-74.90%427.98K
-76.96%396.33K
189.30%1.71M
108.50%1.72M
18.57%589.4K
21.66%825K
-75.27%497.11K
--678.13K
Other current liabilities
-10.96%48.59M
--17.42M
94,320.45%54.57M
----
--57.8K
----
----
----
----
----
Special items of current liabilities
-30.90%30.31M
-31.78%35.17M
25.69%43.86M
340.48%51.55M
133.39%34.89M
-36.40%11.7M
-42.04%14.95M
-8.10%18.4M
137.66%25.79M
1,001,095.41%20.02M
Total current liabilities
2.13%3.11B
-2.86%2.98B
-3.92%3.04B
-1.24%3.07B
21.42%3.17B
30.23%3.11B
11.08%2.61B
-3.13%2.39B
25.36%2.35B
30.01%2.46B
Net current assets
4.82%4.04B
5.69%3.93B
5.73%3.85B
8.80%3.72B
9.03%3.64B
-5.14%3.42B
-6.38%3.34B
0.22%3.61B
0.27%3.57B
2.11%3.6B
Total assets less current liabilities
2.25%6.25B
0.62%6.09B
3.67%6.11B
3.27%6.05B
-1.30%5.89B
-0.73%5.86B
0.75%5.97B
6.82%5.9B
8.69%5.93B
3.34%5.52B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.47%10.5M
-8.81%14.5M
-8.62%14.28M
-10.01%15.9M
-8.26%15.63M
--17.67M
--17.04M
----
----
----
Deferred tax liability
32.76%26.14M
-20.88%11.51M
--19.69M
-22.33%14.55M
----
-48.09%18.73M
-23.38%33.64M
--36.08M
--43.9M
----
Deferred income-non-current liabilities
-73.94%10.3K
-52.24%27.31K
-45.65%39.51K
--57.18K
--72.7K
----
----
----
----
----
Total non-current liabilities
7.76%36.65M
-14.65%26.03M
116.58%34.01M
-16.19%30.5M
-69.01%15.7M
0.87%36.4M
15.43%50.68M
--36.08M
--43.9M
----
Total liabilities
2.19%3.14B
-2.98%3.01B
-3.33%3.08B
-1.41%3.1B
19.70%3.18B
29.79%3.14B
11.16%2.66B
-1.66%2.42B
27.71%2.39B
30.01%2.46B
Total assets less total liabilities
2.22%6.21B
0.69%6.06B
3.37%6.07B
3.39%6.02B
-0.72%5.88B
-0.74%5.82B
0.64%5.92B
6.17%5.86B
7.88%5.88B
3.34%5.52B
Total equity and non-current liabilities
2.25%6.25B
0.62%6.09B
3.67%6.11B
3.27%6.05B
-1.30%5.89B
-0.73%5.86B
0.75%5.97B
--5.9B
--5.93B
----
Equity
Share capital
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
Capital reserve
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
--3.22B
Undistributed profit
11.36%876.59M
11.04%811.35M
10.11%787.19M
16.01%730.66M
14.71%714.91M
13.26%629.82M
16.93%623.23M
9.99%556.1M
9.12%532.98M
--505.6M
Shareholders' Equity
2.23%6.17B
0.69%6.03B
3.04%6.04B
3.07%5.98B
-0.72%5.86B
-1.00%5.81B
0.38%5.9B
6.17%5.86B
7.88%5.88B
3.34%5.52B
Non-controlling interest
0.50%35.26M
1.88%35.12M
131.70%35.09M
122.24%34.47M
0.71%15.14M
--15.51M
--15.04M
----
----
----
Total equity
2.22%6.21B
0.69%6.06B
3.37%6.07B
3.39%6.02B
-0.72%5.88B
-0.74%5.82B
0.64%5.92B
6.17%5.86B
7.88%5.88B
3.34%5.52B
Total equity and total liabilities
2.21%9.35B
-0.55%9.07B
1.02%9.15B
1.71%9.12B
5.61%9.06B
8.19%8.96B
3.68%8.58B
3.75%8.29B
12.95%8.27B
10.31%7.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC China (Special General Partnership)
--
PwC China (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Deloitte Touche Tohmatsu 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 -0.34%2.87B10.17%2.91B3.42%2.88B5.25%2.64B27.65%2.78B7.47%2.51B-1.74%2.18B7.00%2.34B53.19%2.22B46.60%2.18B
Accounts receivable 16.34%2.01B-16.04%2.07B-19.45%1.73B4.87%2.47B4.71%2.15B20.86%2.35B0.04%2.05B-0.37%1.95B13.35%2.05B-8.84%1.95B
Notes receivable -7.06%325.5M117.76%203.26M96.40%350.24M-47.99%93.34M-37.59%178.34M189.00%179.47M34.24%285.74M-70.64%62.1M773.18%212.86M--211.48M
Advance deposits and other receivables 43.20%93.57M-37.22%47.02M30.32%65.34M103.37%74.89M32.16%50.14M-27.10%36.82M-21.55%37.94M-5.83%50.51M-72.62%48.36M-80.11%53.64M
Cash and equivalents 0.51%1.76B12.75%1.47B19.85%1.75B13.33%1.3B25.31%1.46B-18.31%1.15B-1.31%1.16B1.91%1.41B-31.01%1.18B-8.30%1.38B
Other current assets -8.98%10.81M12.65%37.82M78.33%11.88M-20.07%33.57M92.76%6.66M-43.99%42M-95.64%3.46M-2.78%74.99M232.93%79.35M--77.14M
Special items of current assets --4.81M----------------------------381.28%50.02M--10.39M
Total current assets 3.63%7.14B1.83%6.91B1.24%6.89B4.02%6.79B14.47%6.81B8.94%6.53B0.55%5.95B-1.14%5.99B8.92%5.91B11.87%6.06B
Non-current assets
Fixed assets -7.79%1.27B-6.68%1.33B-7.01%1.38B-10.28%1.43B-8.58%1.48B34.14%1.59B36.04%1.62B50.63%1.19B47.49%1.19B--787.81M
Investment property 173.95%64M-11.02%22.96M-14.38%23.36M3.35%25.8M7.52%27.29M--24.96M--25.38M------------
Construction in progress -----64.44%6.81M70.59%6.08M452.23%19.16M-90.08%3.56M-95.34%3.47M-52.07%35.91M-56.61%74.5M-55.19%74.92M--171.69M
Long-term receivables --5.43M----------------------------------221.4M
Intangible assets -3.07%306.67M-3.15%311.24M-3.02%316.39M-1.48%321.36M-1.17%326.23M-14.81%326.2M-15.27%330.09M-3.65%382.89M-4.01%389.56M4,889.51%397.41M
Goodwill 0.00%12.49M0.00%12.49M0.00%12.49M-64.00%12.49M-64.00%12.49M-20.67%34.69M-20.67%34.69M-34.86%43.73M-34.86%43.73M-11.33%67.13M
Deferred tax assets -2.34%8.08M11.23%8.13M-25.83%8.27M-18.86%7.31M27.24%11.15M-5.83%9.01M-9.88%8.76M-48.79%9.56M-60.11%9.73M-47.57%18.67M
Other illiquid assets 1.53%13.28M-5.76%13.08M-5.76%13.08M-27.53%13.88M-27.53%13.88M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M--19.15M
Special items of non-current assets -4.37%14.12M--14M--14.76M----------------------------
Total non-current assets -2.14%2.21B-7.50%2.15B0.33%2.26B-4.49%2.33B-14.42%2.25B6.21%2.44B11.53%2.63B19.13%2.3B24.51%2.36B5.70%1.93B
Total assets 2.21%9.35B-0.55%9.07B1.02%9.15B1.71%9.12B5.61%9.06B8.19%8.96B3.68%8.58B3.75%8.29B12.95%8.27B10.31%7.99B
Liabilities
Current liabilities
Accounts payable -7.72%1.75B-3.08%1.99B-4.80%1.9B18.15%2.05B61.54%2B88.18%1.74B49.35%1.24B-10.43%923.85M25.01%827.7M-34.80%1.03B
Notes payable 10.81%606.02M-29.50%397.37M-21.98%546.91M-30.78%563.67M-11.27%700.99M-11.46%814.32M-23.31%790M-0.19%919.76M35.44%1.03B--921.47M
Tax payable -8.64%85.98M6.54%11.47M34.12%94.11M220.78%10.77M-5.29%70.17M-79.51%3.36M413.15%74.08M-4.92%16.38M94.88%14.44M620.97%17.23M
Other payables and accrued expenses 15.59%59.59M-28.27%96.72M-8.95%51.55M-58.77%134.83M-80.52%56.61M8.85%327M7.17%290.6M5.75%300.41M-17.90%271.16M37.12%284.08M
Advance payment 2,488.07%11.08M3,466.96%14.14M-74.90%427.98K-76.96%396.33K189.30%1.71M108.50%1.72M18.57%589.4K21.66%825K-75.27%497.11K--678.13K
Other current liabilities -10.96%48.59M--17.42M94,320.45%54.57M------57.8K--------------------
Special items of current liabilities -30.90%30.31M-31.78%35.17M25.69%43.86M340.48%51.55M133.39%34.89M-36.40%11.7M-42.04%14.95M-8.10%18.4M137.66%25.79M1,001,095.41%20.02M
Total current liabilities 2.13%3.11B-2.86%2.98B-3.92%3.04B-1.24%3.07B21.42%3.17B30.23%3.11B11.08%2.61B-3.13%2.39B25.36%2.35B30.01%2.46B
Net current assets 4.82%4.04B5.69%3.93B5.73%3.85B8.80%3.72B9.03%3.64B-5.14%3.42B-6.38%3.34B0.22%3.61B0.27%3.57B2.11%3.6B
Total assets less current liabilities 2.25%6.25B0.62%6.09B3.67%6.11B3.27%6.05B-1.30%5.89B-0.73%5.86B0.75%5.97B6.82%5.9B8.69%5.93B3.34%5.52B
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.47%10.5M-8.81%14.5M-8.62%14.28M-10.01%15.9M-8.26%15.63M--17.67M--17.04M------------
Deferred tax liability 32.76%26.14M-20.88%11.51M--19.69M-22.33%14.55M-----48.09%18.73M-23.38%33.64M--36.08M--43.9M----
Deferred income-non-current liabilities -73.94%10.3K-52.24%27.31K-45.65%39.51K--57.18K--72.7K--------------------
Total non-current liabilities 7.76%36.65M-14.65%26.03M116.58%34.01M-16.19%30.5M-69.01%15.7M0.87%36.4M15.43%50.68M--36.08M--43.9M----
Total liabilities 2.19%3.14B-2.98%3.01B-3.33%3.08B-1.41%3.1B19.70%3.18B29.79%3.14B11.16%2.66B-1.66%2.42B27.71%2.39B30.01%2.46B
Total assets less total liabilities 2.22%6.21B0.69%6.06B3.37%6.07B3.39%6.02B-0.72%5.88B-0.74%5.82B0.64%5.92B6.17%5.86B7.88%5.88B3.34%5.52B
Total equity and non-current liabilities 2.25%6.25B0.62%6.09B3.67%6.11B3.27%6.05B-1.30%5.89B-0.73%5.86B0.75%5.97B--5.9B--5.93B----
Equity
Share capital 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B
Capital reserve 0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B--3.22B
Undistributed profit 11.36%876.59M11.04%811.35M10.11%787.19M16.01%730.66M14.71%714.91M13.26%629.82M16.93%623.23M9.99%556.1M9.12%532.98M--505.6M
Shareholders' Equity 2.23%6.17B0.69%6.03B3.04%6.04B3.07%5.98B-0.72%5.86B-1.00%5.81B0.38%5.9B6.17%5.86B7.88%5.88B3.34%5.52B
Non-controlling interest 0.50%35.26M1.88%35.12M131.70%35.09M122.24%34.47M0.71%15.14M--15.51M--15.04M------------
Total equity 2.22%6.21B0.69%6.06B3.37%6.07B3.39%6.02B-0.72%5.88B-0.74%5.82B0.64%5.92B6.17%5.86B7.88%5.88B3.34%5.52B
Total equity and total liabilities 2.21%9.35B-0.55%9.07B1.02%9.15B1.71%9.12B5.61%9.06B8.19%8.96B3.68%8.58B3.75%8.29B12.95%8.27B10.31%7.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC China (Special General Partnership)--PwC China (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Deloitte Touche Tohmatsu 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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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