HK Stock MarketDetailed Quotes

00048 C AUTO INT DECO

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  • 0.189
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
33.10MMarket Cap1.00P/E (TTM)

C AUTO INT DECO 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
-7.39%21.45M
11.81%25.89M
-24.30%23.16M
-24.30%23.16M
-1.89%30.59M
-1.89%30.59M
-4.34%31.18M
-4.34%31.18M
2.10%32.6M
2.10%32.6M
Accounts receivable
-49.29%73.31M
-42.78%80.74M
-4.94%144.57M
-7.22%141.1M
18.24%152.08M
18.24%152.08M
4.34%128.61M
4.34%128.61M
5.45%123.26M
5.45%123.26M
Notes receivable
----
-33.83%2.3M
----
-11.43%3.47M
-42.19%3.92M
-42.19%3.92M
-7.95%6.78M
-7.95%6.78M
44.97%7.37M
44.97%7.37M
Advance deposits and other receivables
-43.96%24.13M
99.29%85.81M
47.24%43.06M
47.24%43.06M
20.96%29.24M
20.96%29.24M
-36.91%24.17M
-36.91%24.17M
-0.58%38.32M
-0.58%38.32M
Cash and equivalents
2.84%26.04M
-40.36%15.1M
3.01%25.32M
3.01%25.32M
-8.34%24.58M
-8.34%24.58M
2.75%26.82M
2.75%26.82M
-19.39%26.1M
-19.39%26.1M
Financial assets at fair value-current assets
41.66%27.37M
-13.48%16.72M
-49.30%19.32M
-49.30%19.32M
40.39%38.11M
40.39%38.11M
15.92%27.14M
15.92%27.14M
-23.51%23.42M
-23.51%23.42M
Total current assets
-32.55%172.3M
-11.30%226.56M
-8.29%255.43M
-8.29%255.43M
13.81%278.52M
13.81%278.52M
-2.53%244.71M
-2.53%244.71M
-1.71%251.06M
-1.71%251.06M
Non-current assets
Property, plant and equipment
-20.96%19.01M
-14.79%20.49M
-41.15%24.05M
-41.15%24.05M
-7.91%40.87M
-7.91%40.87M
-11.52%44.38M
-11.52%44.38M
-3.97%50.16M
-3.97%50.16M
Investment property
-8.61%3.78M
-4.38%3.95M
--4.13M
--4.13M
----
----
----
----
----
----
Advance payment
--58.16M
----
----
----
----
----
----
----
----
----
Associated company interest
-45.62%5.87M
-32.00%7.35M
-21.96%10.8M
-21.96%10.8M
0.92%13.84M
0.92%13.84M
10.90%13.71M
10.90%13.71M
-12.82%12.37M
-12.82%12.37M
Deferred tax assets
----
0.00%3.83M
-2.02%3.83M
-2.02%3.83M
-0.96%3.91M
-0.96%3.91M
110.29%3.94M
110.29%3.94M
120.33%1.88M
120.33%1.88M
Special items of non-current assets
-29.57%6.32M
-18.07%7.36M
33.88%8.98M
33.88%8.98M
-21.58%6.71M
-21.58%6.71M
20.40%8.55M
20.40%8.55M
--7.1M
--7.1M
Total non-current assets
79.84%93.14M
-17.02%42.97M
-20.71%51.79M
-20.71%51.79M
-7.46%65.32M
-7.46%65.32M
-1.28%70.59M
-1.28%70.59M
2.51%71.5M
2.51%71.5M
Total assets
-13.60%265.43M
-12.27%269.53M
-10.65%307.22M
-10.65%307.22M
9.05%343.84M
9.05%343.84M
-2.25%315.3M
-2.25%315.3M
-0.81%322.56M
-0.81%322.56M
Liabilities
Current liabilities
Accounts payable
-39.82%30.45M
6.04%53.65M
24.64%50.6M
24.64%50.6M
57.33%40.59M
57.33%40.59M
-15.58%25.8M
-15.58%25.8M
26.63%30.56M
26.63%30.56M
Tax payable
-1.12%37.51M
2.61%38.93M
7.46%37.94M
7.46%37.94M
-0.80%35.3M
-0.80%35.3M
-5.81%35.59M
-5.81%35.59M
3.01%37.78M
3.01%37.78M
Other payables and accrued expenses
-30.57%12.58M
-2.31%17.7M
36.00%18.12M
36.00%18.12M
16.80%13.32M
16.80%13.32M
-33.99%11.41M
-33.99%11.41M
26.66%17.28M
26.66%17.28M
Bank loans and overdrafts
0.00%25M
0.00%25M
-16.67%25M
-16.67%25M
-25.00%30M
-25.00%30M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
Financial lease liabilities-current liabilities
-26.65%2.02M
-24.36%2.08M
0.95%2.75M
0.95%2.75M
4.60%2.73M
4.60%2.73M
76.57%2.61M
76.57%2.61M
--1.48M
--1.48M
Special items of current liabilities
-93.27%3.13M
-90.30%4.51M
55.09%46.54M
55.09%46.54M
49.21%30.01M
49.21%30.01M
25.02%20.11M
25.02%20.11M
34.30%16.09M
34.30%16.09M
Total current liabilities
-38.83%110.69M
-21.59%141.88M
19.08%180.94M
19.08%180.94M
12.13%151.95M
12.13%151.95M
-5.36%135.51M
-5.36%135.51M
13.25%143.19M
13.25%143.19M
Net current assets
-17.29%61.61M
13.69%84.68M
-41.15%74.48M
-41.15%74.48M
15.90%126.57M
15.90%126.57M
1.23%109.2M
1.23%109.2M
-16.38%107.87M
-16.38%107.87M
Total assets less current liabilities
22.55%154.74M
1.09%127.66M
-34.19%126.27M
-34.19%126.27M
6.73%191.89M
6.73%191.89M
0.23%179.79M
0.23%179.79M
-9.75%179.38M
-9.75%179.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-44.62%2.55M
-20.66%3.66M
111.38%4.61M
111.38%4.61M
-41.51%2.18M
-41.51%2.18M
14.26%3.73M
14.26%3.73M
--3.26M
--3.26M
Total non-current liabilities
-44.62%2.55M
-20.66%3.66M
111.38%4.61M
111.38%4.61M
-41.51%2.18M
-41.51%2.18M
14.26%3.73M
14.26%3.73M
--3.26M
--3.26M
Total liabilities
-38.97%113.24M
-21.57%145.53M
20.38%185.55M
20.38%185.55M
10.70%154.13M
10.70%154.13M
-4.92%139.24M
-4.92%139.24M
15.83%146.45M
15.83%146.45M
Total assets less total liabilities
25.09%152.19M
1.92%124M
-35.87%121.67M
-35.87%121.67M
7.75%189.71M
7.75%189.71M
-0.03%176.06M
-0.03%176.06M
-11.39%176.11M
-11.39%176.11M
Total equity and non-current liabilities
22.55%154.74M
1.09%127.66M
-34.19%126.27M
-34.19%126.27M
6.73%191.89M
6.73%191.89M
0.23%179.79M
0.23%179.79M
-9.75%179.38M
-9.75%179.38M
Equity
Share capital
0.00%3.64M
0.00%3.64M
4.80%3.64M
4.80%3.64M
75.20%3.48M
75.20%3.48M
-98.79%1.98M
-98.79%1.98M
0.00%163.36M
0.00%163.36M
Reserve
25.86%148.55M
1.98%120.36M
-36.63%118.02M
-36.63%118.02M
6.98%186.23M
6.98%186.23M
1,264.91%174.08M
1,264.91%174.08M
-63.96%12.75M
-63.96%12.75M
Legal reserve
25.86%148.55M
1.98%120.36M
-36.63%118.02M
-36.63%118.02M
6.98%186.23M
6.98%186.23M
1,264.91%174.08M
1,264.91%174.08M
-63.96%12.75M
-63.96%12.75M
Shareholders' Equity
25.09%152.19M
1.92%124M
-35.87%121.67M
-35.87%121.67M
7.75%189.71M
7.75%189.71M
-0.03%176.06M
-0.03%176.06M
-11.39%176.11M
-11.39%176.11M
Total equity
25.09%152.19M
1.92%124M
-35.87%121.67M
-35.87%121.67M
7.75%189.71M
7.75%189.71M
-0.03%176.06M
-0.03%176.06M
-11.39%176.11M
-11.39%176.11M
Total equity and total liabilities
-13.60%265.43M
-12.27%269.53M
-10.65%307.22M
-10.65%307.22M
9.05%343.84M
9.05%343.84M
-2.25%315.3M
-2.25%315.3M
-0.81%322.56M
-0.81%322.56M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 -7.39%21.45M11.81%25.89M-24.30%23.16M-24.30%23.16M-1.89%30.59M-1.89%30.59M-4.34%31.18M-4.34%31.18M2.10%32.6M2.10%32.6M
Accounts receivable -49.29%73.31M-42.78%80.74M-4.94%144.57M-7.22%141.1M18.24%152.08M18.24%152.08M4.34%128.61M4.34%128.61M5.45%123.26M5.45%123.26M
Notes receivable -----33.83%2.3M-----11.43%3.47M-42.19%3.92M-42.19%3.92M-7.95%6.78M-7.95%6.78M44.97%7.37M44.97%7.37M
Advance deposits and other receivables -43.96%24.13M99.29%85.81M47.24%43.06M47.24%43.06M20.96%29.24M20.96%29.24M-36.91%24.17M-36.91%24.17M-0.58%38.32M-0.58%38.32M
Cash and equivalents 2.84%26.04M-40.36%15.1M3.01%25.32M3.01%25.32M-8.34%24.58M-8.34%24.58M2.75%26.82M2.75%26.82M-19.39%26.1M-19.39%26.1M
Financial assets at fair value-current assets 41.66%27.37M-13.48%16.72M-49.30%19.32M-49.30%19.32M40.39%38.11M40.39%38.11M15.92%27.14M15.92%27.14M-23.51%23.42M-23.51%23.42M
Total current assets -32.55%172.3M-11.30%226.56M-8.29%255.43M-8.29%255.43M13.81%278.52M13.81%278.52M-2.53%244.71M-2.53%244.71M-1.71%251.06M-1.71%251.06M
Non-current assets
Property, plant and equipment -20.96%19.01M-14.79%20.49M-41.15%24.05M-41.15%24.05M-7.91%40.87M-7.91%40.87M-11.52%44.38M-11.52%44.38M-3.97%50.16M-3.97%50.16M
Investment property -8.61%3.78M-4.38%3.95M--4.13M--4.13M------------------------
Advance payment --58.16M------------------------------------
Associated company interest -45.62%5.87M-32.00%7.35M-21.96%10.8M-21.96%10.8M0.92%13.84M0.92%13.84M10.90%13.71M10.90%13.71M-12.82%12.37M-12.82%12.37M
Deferred tax assets ----0.00%3.83M-2.02%3.83M-2.02%3.83M-0.96%3.91M-0.96%3.91M110.29%3.94M110.29%3.94M120.33%1.88M120.33%1.88M
Special items of non-current assets -29.57%6.32M-18.07%7.36M33.88%8.98M33.88%8.98M-21.58%6.71M-21.58%6.71M20.40%8.55M20.40%8.55M--7.1M--7.1M
Total non-current assets 79.84%93.14M-17.02%42.97M-20.71%51.79M-20.71%51.79M-7.46%65.32M-7.46%65.32M-1.28%70.59M-1.28%70.59M2.51%71.5M2.51%71.5M
Total assets -13.60%265.43M-12.27%269.53M-10.65%307.22M-10.65%307.22M9.05%343.84M9.05%343.84M-2.25%315.3M-2.25%315.3M-0.81%322.56M-0.81%322.56M
Liabilities
Current liabilities
Accounts payable -39.82%30.45M6.04%53.65M24.64%50.6M24.64%50.6M57.33%40.59M57.33%40.59M-15.58%25.8M-15.58%25.8M26.63%30.56M26.63%30.56M
Tax payable -1.12%37.51M2.61%38.93M7.46%37.94M7.46%37.94M-0.80%35.3M-0.80%35.3M-5.81%35.59M-5.81%35.59M3.01%37.78M3.01%37.78M
Other payables and accrued expenses -30.57%12.58M-2.31%17.7M36.00%18.12M36.00%18.12M16.80%13.32M16.80%13.32M-33.99%11.41M-33.99%11.41M26.66%17.28M26.66%17.28M
Bank loans and overdrafts 0.00%25M0.00%25M-16.67%25M-16.67%25M-25.00%30M-25.00%30M0.00%40M0.00%40M0.00%40M0.00%40M
Financial lease liabilities-current liabilities -26.65%2.02M-24.36%2.08M0.95%2.75M0.95%2.75M4.60%2.73M4.60%2.73M76.57%2.61M76.57%2.61M--1.48M--1.48M
Special items of current liabilities -93.27%3.13M-90.30%4.51M55.09%46.54M55.09%46.54M49.21%30.01M49.21%30.01M25.02%20.11M25.02%20.11M34.30%16.09M34.30%16.09M
Total current liabilities -38.83%110.69M-21.59%141.88M19.08%180.94M19.08%180.94M12.13%151.95M12.13%151.95M-5.36%135.51M-5.36%135.51M13.25%143.19M13.25%143.19M
Net current assets -17.29%61.61M13.69%84.68M-41.15%74.48M-41.15%74.48M15.90%126.57M15.90%126.57M1.23%109.2M1.23%109.2M-16.38%107.87M-16.38%107.87M
Total assets less current liabilities 22.55%154.74M1.09%127.66M-34.19%126.27M-34.19%126.27M6.73%191.89M6.73%191.89M0.23%179.79M0.23%179.79M-9.75%179.38M-9.75%179.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities -44.62%2.55M-20.66%3.66M111.38%4.61M111.38%4.61M-41.51%2.18M-41.51%2.18M14.26%3.73M14.26%3.73M--3.26M--3.26M
Total non-current liabilities -44.62%2.55M-20.66%3.66M111.38%4.61M111.38%4.61M-41.51%2.18M-41.51%2.18M14.26%3.73M14.26%3.73M--3.26M--3.26M
Total liabilities -38.97%113.24M-21.57%145.53M20.38%185.55M20.38%185.55M10.70%154.13M10.70%154.13M-4.92%139.24M-4.92%139.24M15.83%146.45M15.83%146.45M
Total assets less total liabilities 25.09%152.19M1.92%124M-35.87%121.67M-35.87%121.67M7.75%189.71M7.75%189.71M-0.03%176.06M-0.03%176.06M-11.39%176.11M-11.39%176.11M
Total equity and non-current liabilities 22.55%154.74M1.09%127.66M-34.19%126.27M-34.19%126.27M6.73%191.89M6.73%191.89M0.23%179.79M0.23%179.79M-9.75%179.38M-9.75%179.38M
Equity
Share capital 0.00%3.64M0.00%3.64M4.80%3.64M4.80%3.64M75.20%3.48M75.20%3.48M-98.79%1.98M-98.79%1.98M0.00%163.36M0.00%163.36M
Reserve 25.86%148.55M1.98%120.36M-36.63%118.02M-36.63%118.02M6.98%186.23M6.98%186.23M1,264.91%174.08M1,264.91%174.08M-63.96%12.75M-63.96%12.75M
Legal reserve 25.86%148.55M1.98%120.36M-36.63%118.02M-36.63%118.02M6.98%186.23M6.98%186.23M1,264.91%174.08M1,264.91%174.08M-63.96%12.75M-63.96%12.75M
Shareholders' Equity 25.09%152.19M1.92%124M-35.87%121.67M-35.87%121.67M7.75%189.71M7.75%189.71M-0.03%176.06M-0.03%176.06M-11.39%176.11M-11.39%176.11M
Total equity 25.09%152.19M1.92%124M-35.87%121.67M-35.87%121.67M7.75%189.71M7.75%189.71M-0.03%176.06M-0.03%176.06M-11.39%176.11M-11.39%176.11M
Total equity and total liabilities -13.60%265.43M-12.27%269.53M-10.65%307.22M-10.65%307.22M9.05%343.84M9.05%343.84M-2.25%315.3M-2.25%315.3M-0.81%322.56M-0.81%322.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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