Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.01.01-2025.12.31
Summary: CIRC (01763) reported Revenue of 7.19B（-5.11%）; Operating profit of 1.06B（-2.56%）; Net profit attributable to owners of 327.43M（-19.48%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Down YoY
Net profit attributable to owners
Reporting period: 2026.01.01-2026.06.30
Summary: CIRC (01763) reported Revenue of 2.99B（+4.39%）; Operating profit of 463.49M（+11.31%）; Net profit attributable to owners of 158.99M（-1.17%）.
Reported YoY
Prior Year YoY
Operating profit Up YoY
416.41M --
Net profit attributable to owners Down YoY
160.88M --
Net profit attributable to owners
Unit: CNY
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Gross margin -- -- -- -- -- -- -- -- -- -- -- -- -- -- 63.03% -- 57.17% 52.48% 48.62% 50.39%
Net margin -- -- -- -- -- -- -- -- -- -- -- -- -- -- 13.08% -- 12.27% 11.70% 11.61% 9.25%
ROE -- -- 48.41% -- 46.85% 25.45% -- -- -- -- -- -- 8.03% -- 8.78% 7.90% 8.12% 6.26%
ROA -- -- -- -- -- -- -- -- -- -- -- -- -- -- 6.43% -- 6.41% 5.88% 5.96% 4.23%
Revenue growth -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 19.63% -- 7.82% 14.16% -5.11%
Attributable profit growth -- -- -- -- 5.88% -- 9.47% -- -- -- -- -- -- -- -- 16.84% -- -5.43% 9.62% -19.48%
Debt-to-assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- 42.42% -- 43.94% 45.88% 47.56% 48.23%
Current ratio -- -- 1.50 -- 1.32 1.81 -- -- -- -- -- -- 1.68 -- 1.87 1.93 1.78 1.76
Operating cash flow / net profit -- -- 0.95 -- 1.05 0.90 -- -- -- -- -- -- 1.18 -- 1.14 0.11 0.16 0.81
Operating cash flow / revenue -- -- -- -- -- -- -- -- -- -- -- -- -- -- 15.44% -- 14.03% 1.28% 1.88% 7.49%
Gross margin 51.70% -- 49.44%
Revenue growth -- -- 4.39% --
Attributable profit growth -- -- -1.17% --
Debt-to-assets -- -- 48.09% --
Unit: CNY
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.14B -- 6.15B 6.63B 7.57B 7.19B
Other income and gains -- -- -- -- -- -- -- -- -- -- -- -- -- -- 61.57M -- 91.22M 240.93M 77.52M 112.43M
Gross profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3.24B -- 3.52B 3.48B 3.68B 3.62B
Selling and distribution expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.82B -- 1.79B 1.77B 1.62B 1.45B
Administrative expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- 497.98M -- 575.15M 635.91M 704.52M 879.81M
Net finance costs -- -- -- -- -- -- -- -- -- -- -- -- -- -- 35.80M -- 35.34M 36.14M 48.42M 71.01M
Income tax -- -- -- -- -- -- -- -- -- -- -- -- -- -- 129.64M -- 165.56M 146.31M 165.69M 339.58M
Operating profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- 777.82M -- 913.96M 941.60M 1.09B 1.06B
Share of associates and JVs -- -- -- -- -- -- -- -- -- -- -- -- -- -- 60.66M -- 42.17M 16.98M 7.26M 16.55M
Profit before tax -- -- -- -- -- -- -- -- -- -- -- -- -- -- 802.68M -- 920.79M 922.44M 1.05B 1.00B
Net profit -- -- 410.38M -- 434.50M 475.64M -- -- -- -- -- -- 673.04M -- 755.24M 776.13M 879.54M 664.54M
Net profit attributable to owners -- -- -- -- -- -- -- -- -- -- -- -- -- -- 335.75M -- 392.27M 370.97M 406.64M 327.43M
Revenue 2.87B -- 2.99B
Gross profit 1.48B -- 1.48B
Operating profit 416.41M -- 463.49M
Profit before tax 415.32M -- 462.44M
Net profit attributable to owners 160.88M -- 158.99M
Cash and cash equivalents
Unit: CNY
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Cash and cash equivalents -- -- 711.09M -- 1.00B 1.48B -- -- -- -- -- -- 2.75B -- 2.95B 2.89B 2.65B 2.59B
Trade and bills receivables -- -- 1.06B -- 1.21B 1.51B -- -- -- -- -- -- 2.82B -- 3.50B 3.88B 4.92B 4.62B
Inventories -- -- 188.04M -- 225.73M 263.00M -- -- -- -- -- -- 691.92M -- 678.56M 814.16M 787.18M 1.35B
Total current assets -- -- 2.11B -- 2.57B 3.46B -- -- -- -- -- -- 6.66B -- 7.54B 8.19B 8.92B 9.34B
Total assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10.47B -- 11.79B 13.19B 14.77B 15.71B
Total current liabilities -- -- 1.40B -- 1.95B 1.92B -- -- -- -- -- -- 3.97B -- 4.03B 4.25B 5.02B 5.29B
Total liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.44B -- 5.18B 6.05B 7.02B 7.58B
Equity attributable to owners -- -- 847.66M -- 927.52M 1.87B -- -- -- -- -- -- 4.18B -- 4.47B 4.69B 5.01B 5.23B
Total equity -- -- 1.35B -- 1.47B 2.45B -- -- -- -- -- -- 6.03B -- 6.61B 7.14B 7.74B 8.13B
Total assets -- -- 16.08B --
Total liabilities -- -- 7.73B --
Total equity -- -- 8.35B --
Net cash from operating activities
Unit: CNY
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net cash from operating activities -- -- 389.54M -- 457.63M 429.76M -- -- -- -- -- -- 794.31M -- 863.12M 84.96M 142.48M 538.34M
Net cash from investing activities -- -- -76.03M -- -150.38M -437.47M -- -- -- -- -- -- -907.36M -- -530.90M -429.88M -564.81M -348.92M
Net cash from financing activities -- -- -470.99M -- -40.90M 228.37M -- -- -- -- -- -- -97.44M -- -238.50M 484.37M 499.70M -168.80M
Net change in cash -- -- -157.48M -- 266.36M 220.66M -- -- -- -- -- -- -210.48M -- 93.72M 139.44M 77.37M 20.62M
Dividends
Dividend per share (last 12 months) 0.33 CNY
Payments (last 12 months) 2
Sum of per-share cash dividends already ex-dividend, as of 2026-10-23; amounts in different currencies are not converted.
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
CNY 0.0994Interim
每股派人民币0.0994元(相当于港币0.114916元(计算值))
2026-10-23
2026-12-18
2026/10/27-2026/10/30
CNY 0.0994Interim
2026-12-18
CNY 0.0994Interim
CNY 0.2264Final
每股派人民币0.2264元(相当于港币0.2604元)
2026-06-23
2026-08-17
2026/06/25-2026/06/30
CNY 0.0807Interim
每股派人民币0.0807元(相当于港币0.0884元)
2025-10-21
2025-12-31
2025/10/23-2025/10/28
CNY 0.309Final
每股派人民币0.309元(相当于港币0.3370元)
2025-06-05
2025-08-01
2025/06/09-2025/06/12
CNY 0.0724Interim
每股派人民币0.0724元(相当于港币 0.0799元)
2024-09-27
2024-11-22
2024/10/02-2024/10/07
CNY 0.3131Final
每股派人民币0.3131元(相当于港币0.3438元)
2024-06-19
2024-08-13
2024/06/21-2024/06/26
CNY 0.4407Final
每股派人民币0.4407元(相当于港币0.4785元)
2023-07-04
2023-08-31
2023/07/06-2023/07/12
CNY 0.3779Final
每股派人民币0.3779元(相当于港币0.44元)
2022-05-25
2022-07-22
2022/05/27-2022/06/02
CNY 0.1803Final
每股派人民币0.1803元(相当于港币0.213532元(计算值))
2021-05-17
2021-07-26
2021/05/20-2021/05/25
CNY 0.1389Final
每股派人民币0.1389元(相当于港币0.1522元)
2020-07-06
2020-08-28
2020/07/08-2020/07/13
CNY 0.1226Final
每股派人民币0.1226元(相当于港币0.139468元)
2019-07-03
2019-08-28
2019/07/05-2019/07/10
CNY 0.15Interim
每股派人民币0.1500元(相当于港币0.172961元)
2018-11-28
2019-01-31
2018/11/30-2018/12/05
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows CIRC (01763) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
Cibo — HK IPO Allotment Forecasts, Allottee Profiling & Stock Connect
