Chaozhou Three-Circle (Group)

300408 · SZSE · CNY

¥117.33−1.10%−¥1.30

Close · September 30, 2026

At a glance

Revenue growth
+22.13%
2025 vs 2024
Net income growth
+19.54%
2025 vs 2024
Net margin
29.1%
2024: 29.7%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets28,43827,03326,50625,38124,09824,03523,91623,03622,77322,28121,82721,127
Current assets14,70913,41113,08213,91913,85214,01413,60211,56211,71611,58811,27914,228
Cash and equivalents3,8264,0503,0585,2025,4305,3553,0631,5373,6545,1252,8427,760
Short-term investments3,2572,6313,759—2,8663,171——————
Receivables4,2053,4783,2783,1212,8252,7342,7152,6332,4292,3382,3042,144
Inventory2,8112,6102,3922,2892,1632,1712,1812,1231,9311,8341,7541,732
Net property, plant and equipment6,9616,6436,6106,4216,2956,2866,3526,2536,0855,9495,8125,912
Goodwill235239249252254235227236231232237229
Other intangible assets436440445435438439441445446449452438
Long-term investments5,6963.25,8543.02,9293.02,9332.83,8242.83,5942.8
Current liabilities4,4253,2563,4802,9502,3832,1902,5942,4022,7942,3652,4012,266
Accounts payable2,7521,9001,9281,6721,2901,1671,2951,340955897981753
Long-term debt24.924.924.925.030.0———————
Total debt791566586—498432——————
Total liabilities5,7904,6324,8434,3753,8103,6144,0443,7264,0763,6373,5883,360
Total equity (incl. minority)22,64922,40121,66321,00620,28720,42019,87219,31018,69718,64418,23917,766
Retained earnings14,73714,45613,66513,00612,28412,30611,77311,18610,60810,55310,1209,681
Minority interest4.24.24.35.15.65.95.76.36.86.65.95.2