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00048 C AUTO INT DECO
- 0.189
- 0.0000.00%
Not Open Apr 16 16:08 CST
33.10MMarket Cap1.00P/E (TTM)
0.000High0.000Low0Volume0.189Open0.189Pre Close0.00Turnover0.00%Turnover Ratio1.00P/E (Static)175.12MShares0.43552wk High0.20P/B33.10MFloat Cap0.06552wk Low--Dividend TTM175.12MShs Float40.750Historical High--Dividend LFY0.00%Amplitude0.065Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
C AUTO INT DECO Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -44,740.00%-78.47M | ---- | 97.22%-175K | ---- | 80.03%-6.29M | ---- | 50.53%-31.48M | ---- | 72.86%-63.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -56.25%-50K | ---- | 13.51%-32K | ---- | 26.00%-37K | ---- | 50.50%-50K | ---- | -158.97%-101K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 12.36%2.47M | ---- | 11.50%2.2M | ---- | 7.81%1.97M |
| Attributable subsidiary (profit) loss | ---- | 10.00%-297K | ---- | 87.41%-330K | ---- | 22.01%-2.62M | ---- | -131.78%-3.36M | ---- | 4,453.50%10.58M |
| Impairment and provisions: | --0 | 6,515.90%31.62M | --0 | -93.44%478K | --0 | -43.55%7.28M | --0 | 373.47%12.9M | --0 | -98.54%2.73M |
| -Impairment of trade receivables (reversal) | ---- | 5,596.23%27.23M | ---- | -93.44%478K | ---- | --7.28M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --4.4M | ---- | ---- | ---- | ---- | ---- | 373.47%12.9M | ---- | --2.73M |
| Revaluation surplus: | --0 | 879.25%20.35M | --0 | -3.73%-2.61M | --0 | -137.51%-2.52M | --0 | -80.32%6.71M | --0 | 117.59%34.11M |
| -Other fair value changes | ---- | 879.25%20.35M | ---- | -3.73%-2.61M | ---- | -137.51%-2.52M | ---- | -80.32%6.71M | ---- | 117.59%34.11M |
| Asset sale loss (gain): | --0 | 408.02%10.56M | --0 | -28,658.33%-3.43M | --0 | 113.33%12K | --0 | -115.18%-90K | --0 | 3,606.25%593K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 5,879.64%9.99M | ---- | 1,291.67%167K | ---- | 113.33%12K | ---- | -115.18%-90K | ---- | 3,606.25%593K |
| -Loss (gain) from selling other assets | ---- | 115.86%570K | ---- | ---3.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -29.99%6.49M | --0 | 11.81%9.28M | --0 | 1.58%8.3M | --0 | 32.60%8.17M | --0 | 4.85%6.16M |
| -Depreciation | ---- | -29.99%6.49M | ---- | 11.81%9.28M | ---- | 1.58%8.3M | ---- | 34.19%8.17M | ---- | 4.91%6.09M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%73K |
| Financial expense | ---- | 11.35%2.07M | ---- | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 1.28%3.01M | ---- | 861.17%2.97M | ---- | -90.16%309K | ---- | 313.57%3.14M | ---- | -96.46%759K |
| Operating profit before the change of operating capital | --0 | -158.84%-4.71M | --0 | 15.88%8.01M | --0 | 471.11%6.91M | --0 | 72.78%-1.86M | --0 | -75.65%-6.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 4,689.51%7.44M | ---- | -117.55%-162K | ---- | 195.15%923K | ---- | 88.33%-970K | ---- | -1,244.63%-8.31M |
| Accounts receivable (increase)decrease | ---- | 6.11%-17.13M | ---- | -51.42%-18.25M | ---- | -4.60%-12.05M | ---- | -162.62%-11.52M | ---- | 471.34%18.4M |
| Accounts payable increase (decrease) | ---- | -12.16%14.68M | ---- | 257.11%16.71M | ---- | -205.96%-10.64M | ---- | 186.06%10.04M | ---- | -340.61%-11.66M |
| prepayments (increase)decrease | ---- | -39.31%-11.01M | ---- | -151.54%-7.9M | ---- | 1,031.91%15.33M | ---- | 78.14%-1.65M | ---- | -172.20%-7.53M |
| Financial assets at fair value (increase)decrease | ---- | 107.19%416K | ---- | -101.95%-5.79M | ---- | ---2.87M | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | 147.00%6.21M | --0 | 53.79%2.51M | --0 | 188.13%1.63M | --0 | 62.08%-1.85M | --0 | -104.82%-4.89M |
| Other taxs | ---- | 87.98%-53K | ---- | -250.00%-441K | ---- | 186.22%294K | ---- | 72.43%-341K | ---- | 46.38%-1.24M |
| Special items of business | ---- | 67.02%16.53M | ---- | 145.95%9.9M | ---- | -2.04%4.02M | ---- | -62.82%4.11M | ---- | 641.62%11.05M |
| Net cash from operations | -134.48%-9.39M | 197.01%6.15M | 9,770.29%27.24M | 7.47%2.07M | 150.92%276K | 187.84%1.93M | -111.57%-542K | 64.17%-2.2M | -38.98%4.69M | 6.11%-6.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 56.25%50K | ---- | -13.51%32K | ---- | -26.00%37K | ---- | -50.50%50K | ---- | 158.97%101K |
| Sale of fixed assets | ---- | 2,100.00%44K | ---- | --2K | ---- | ---- | ---- | 336.32%3.36M | ---- | 238.16%771K |
| Purchase of fixed assets | ---- | 71.13%-900K | ---- | -967.47%-3.12M | ---- | 96.10%-292K | ---- | -120.09%-7.48M | ---- | 60.77%-3.4M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- |
| Net cash from investment operations | -3,520.69%-1.05M | 73.86%-806K | 98.72%-29K | -1,109.02%-3.08M | -861.70%-2.26M | 91.49%-255K | 95.97%-235K | -18.60%-3M | -916.20%-5.83M | 92.47%-2.53M |
| Net cash before financing | -138.38%-10.44M | 628.98%5.35M | 1,471.62%27.21M | -160.43%-1.01M | -155.34%-1.98M | 132.22%1.67M | 32.26%-777K | 40.00%-5.19M | -116.14%-1.15M | 78.41%-8.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 50.00%45M | ---- | -46.43%30M | ---- | 40.00%56M | ---- | 0.00%40M | ---- | 0.38%40M |
| Refund | ---- | -25.00%-50M | ---- | 28.57%-40M | ---- | -40.00%-56M | ---- | -0.38%-40M | ---- | -2.18%-39.85M |
| Issuing shares | ---- | -84.90%2.84M | ---- | 249.14%18.82M | ---- | --5.39M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -11.35%-2.07M | ---- | 24.83%-1.86M | ---- | -12.36%-2.47M | ---- | -11.50%-2.2M | ---- | ---1.97M |
| Other items of the financing business | ---- | -2.13%-2.63M | ---- | -23.05%-2.58M | ---- | -24.55%-2.1M | ---- | ---1.68M | ---- | ---- |
| Net cash from financing operations | 87.82%-2.8M | -256.47%-6.86M | -416.66%-22.96M | 432.81%4.39M | 929.63%7.25M | 121.19%823K | ---874K | -112.88%-3.88M | --0 | -314.59%-1.82M |
| Effect of rate | 557.95%3.02M | 140.17%2.25M | -39.53%459K | -215.76%-5.61M | 222.98%759K | -163.58%-1.78M | 221.76%235K | -66.48%2.8M | -103.45%-193K | 165.80%8.34M |
| Net Cash | -411.38%-13.24M | -144.84%-1.51M | -19.27%4.25M | 35.18%3.37M | 419.02%5.27M | 127.50%2.5M | -43.94%-1.65M | 13.38%-9.08M | -115.81%-1.15M | 73.29%-10.48M |
| Begining period cash | 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 | -6.20%32.38M | -6.20%32.38M | -60.06%34.52M |
| Cash at the end | -48.44%15.1M | 3.01%25.32M | -10.81%29.29M | -8.34%24.58M | 33.06%32.85M | 2.75%26.82M | -20.48%24.69M | -19.39%26.1M | -34.48%31.04M | -6.20%32.38M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | 33.06%32.85M | ---- | -20.48%24.69M | ---- | -34.48%31.04M | --32.38M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | 33.06%32.85M | --0 | -20.48%24.69M | --0 | -34.48%31.04M | --32.38M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | 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. | -- | 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.
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