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01274 IMOTIONAUTOTECH

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  • 75.200
  • +0.450+0.60%
Market Closed Jun 14 16:08 CST
17.02BMarket Cap-79074P/E (TTM)

IMOTIONAUTOTECH 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-5.87%256.02M
-40.41%162.08M
--203.78M
478.59%271.97M
--271.97M
395.63%47.01M
--9.48M
Accounts receivable
-24.28%219.09M
-56.15%126.89M
--139.36M
160.01%289.36M
--289.36M
629.86%111.29M
--15.25M
Cash and equivalents
96.98%720.45M
-59.89%146.69M
--282.21M
1,041.45%365.75M
--365.75M
89.46%32.04M
--16.91M
Secured deposit
-63.35%306K
-64.07%300K
--300K
0.24%835K
--835K
177.67%833K
--300K
Financial assets at fair value-current assets
25.15%228.28M
37.38%250.59M
--317.19M
-24.88%182.41M
--182.41M
893.46%242.83M
--24.44M
Derivative financial instruments-current assets
----
----
----
----
----
--1.45M
----
Other current assets
70.71%77.12M
33.50%60.31M
--55.92M
319.01%45.18M
--45.18M
49.90%10.78M
--7.19M
Special items of current assets
--7.1M
----
----
----
----
----
----
Total current assets
30.54%1.51B
-35.36%746.86M
--998.77M
158.94%1.16B
--1.16B
506.46%446.24M
--73.58M
Non-current assets
Property, plant and equipment
206.94%94.24M
26.07%38.71M
--32.16M
108.23%30.7M
--30.7M
-13.18%14.75M
--16.98M
Financial assets at fair value-non-current assets
17.23%3.52M
16.73%3.5M
--3M
0.00%3M
--3M
--3M
----
Intangible assets
131.24%11.24M
-11.18%4.32M
--4.07M
-30.23%4.86M
--4.86M
-11.05%6.96M
--7.83M
Other illiquid assets
3.88%20.71M
-3.49%19.24M
--19.16M
221.07%19.93M
--19.93M
178.64%6.21M
--2.23M
Special items of non-current assets
-7.82%34.48M
-5.20%35.46M
--36.44M
-4.94%37.41M
--37.41M
496.33%39.35M
--6.6M
Total non-current assets
71.20%164.19M
5.55%101.22M
--94.82M
36.48%95.9M
--95.9M
108.89%70.27M
--33.64M
Total assets
33.65%1.67B
-32.23%848.09M
--1.09B
142.28%1.25B
--1.25B
381.73%516.5M
--107.22M
Liabilities
Current liabilities
Accounts payable
-57.68%185.53M
-70.72%128.38M
--309.67M
384.76%438.42M
--438.42M
1,234.32%90.44M
--6.78M
Other payables and accrued expenses
95.70%105.44M
3.39%55.7M
--81.13M
97.54%53.88M
--53.88M
157.94%27.28M
--10.57M
Bank loans and overdrafts
311.19%201.5M
----
----
37.89%49M
--49M
41.99%35.54M
--25.03M
Derivative financial instrument-current liabilities
--293K
----
----
----
----
----
----
Provision-current liabilities
274.88%4.73M
195.09%3.72M
--3.24M
1,812.12%1.26M
--1.26M
--66K
----
Financial lease liabilities-current liabilities
-46.21%1.8M
-25.71%2.48M
--3.07M
31.23%3.34M
--3.34M
24.87%2.55M
--2.04M
Special items of current liabilities
-59.89%10.65M
12.82%29.95M
--31.76M
3,425.23%26.55M
--26.55M
-93.55%753K
--11.68M
Total current liabilities
-10.92%509.93M
-61.53%220.24M
--428.86M
265.51%572.45M
--572.45M
179.20%156.62M
--56.1M
Net current assets
71.24%998.43M
-9.68%526.62M
--569.91M
101.32%583.05M
--583.05M
1,556.37%289.62M
--17.49M
Total assets less current liabilities
71.24%1.16B
-7.53%627.84M
--664.73M
88.66%678.95M
--678.95M
603.95%359.89M
--51.12M
Non-current liabilities
Long-term bank loan
--24.16M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-59.92%630K
-49.24%798K
--1.04M
-53.31%1.57M
--1.57M
-32.14%3.37M
--4.96M
Deferred income-non-current liabilities
301.81%3.55M
-18.80%717K
--800K
-27.44%883K
--883K
305.67%1.22M
--300K
Provision-non-current liabilities
112.37%6.97M
58.09%5.19M
--4.12M
2,385.61%3.28M
--3.28M
--132K
----
Special items of non-current liabilities
-46.59%3.61M
42.61%9.63M
--12.87M
-99.26%6.75M
--6.75M
463.13%913.5M
--162.22M
Total non-current liabilities
211.63%38.91M
30.77%16.33M
--18.83M
-98.64%12.49M
--12.49M
448.25%918.22M
--167.48M
Total liabilities
-6.17%548.84M
-59.56%236.57M
--447.69M
-45.58%584.93M
--584.93M
380.75%1.07B
--223.58M
Total assets less total liabilities
68.61%1.12B
-8.25%611.52M
--645.9M
219.37%666.47M
--666.47M
-379.85%-558.33M
---116.36M
Total equity and non-current liabilities
71.24%1.16B
-7.53%627.84M
--664.73M
88.66%678.95M
--678.95M
603.95%359.89M
--51.12M
Equity
Share capital
2,116.53%226.33M
1,899.94%204.21M
--204.21M
12.37%10.21M
--10.21M
20.06%9.09M
--7.57M
Reserve
64.01%1.12B
-21.87%532.51M
--507.62M
38.30%681.55M
--681.55M
230.87%492.79M
--148.94M
Legal reserve
64.01%1.12B
-21.87%532.51M
--507.62M
38.30%681.55M
--681.55M
230.87%492.79M
--148.94M
Retained profit
-771.36%-220.4M
-395.01%-125.21M
---65.94M
95.75%-25.29M
---25.29M
-355.72%-594.7M
---130.5M
Special items of shareholders' rights and interests
----
----
----
----
----
-226.99%-465.52M
---142.37M
Shareholders' Equity
68.61%1.12B
-8.25%611.52M
--645.9M
219.37%666.47M
--666.47M
-379.85%-558.33M
---116.36M
Total equity
68.61%1.12B
-8.25%611.52M
--645.9M
219.37%666.47M
--666.47M
-379.85%-558.33M
---116.36M
Total equity and total liabilities
33.65%1.67B
-32.23%848.09M
--1.09B
142.28%1.25B
--1.25B
381.73%516.5M
--107.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -5.87%256.02M-40.41%162.08M--203.78M478.59%271.97M--271.97M395.63%47.01M--9.48M
Accounts receivable -24.28%219.09M-56.15%126.89M--139.36M160.01%289.36M--289.36M629.86%111.29M--15.25M
Cash and equivalents 96.98%720.45M-59.89%146.69M--282.21M1,041.45%365.75M--365.75M89.46%32.04M--16.91M
Secured deposit -63.35%306K-64.07%300K--300K0.24%835K--835K177.67%833K--300K
Financial assets at fair value-current assets 25.15%228.28M37.38%250.59M--317.19M-24.88%182.41M--182.41M893.46%242.83M--24.44M
Derivative financial instruments-current assets ----------------------1.45M----
Other current assets 70.71%77.12M33.50%60.31M--55.92M319.01%45.18M--45.18M49.90%10.78M--7.19M
Special items of current assets --7.1M------------------------
Total current assets 30.54%1.51B-35.36%746.86M--998.77M158.94%1.16B--1.16B506.46%446.24M--73.58M
Non-current assets
Property, plant and equipment 206.94%94.24M26.07%38.71M--32.16M108.23%30.7M--30.7M-13.18%14.75M--16.98M
Financial assets at fair value-non-current assets 17.23%3.52M16.73%3.5M--3M0.00%3M--3M--3M----
Intangible assets 131.24%11.24M-11.18%4.32M--4.07M-30.23%4.86M--4.86M-11.05%6.96M--7.83M
Other illiquid assets 3.88%20.71M-3.49%19.24M--19.16M221.07%19.93M--19.93M178.64%6.21M--2.23M
Special items of non-current assets -7.82%34.48M-5.20%35.46M--36.44M-4.94%37.41M--37.41M496.33%39.35M--6.6M
Total non-current assets 71.20%164.19M5.55%101.22M--94.82M36.48%95.9M--95.9M108.89%70.27M--33.64M
Total assets 33.65%1.67B-32.23%848.09M--1.09B142.28%1.25B--1.25B381.73%516.5M--107.22M
Liabilities
Current liabilities
Accounts payable -57.68%185.53M-70.72%128.38M--309.67M384.76%438.42M--438.42M1,234.32%90.44M--6.78M
Other payables and accrued expenses 95.70%105.44M3.39%55.7M--81.13M97.54%53.88M--53.88M157.94%27.28M--10.57M
Bank loans and overdrafts 311.19%201.5M--------37.89%49M--49M41.99%35.54M--25.03M
Derivative financial instrument-current liabilities --293K------------------------
Provision-current liabilities 274.88%4.73M195.09%3.72M--3.24M1,812.12%1.26M--1.26M--66K----
Financial lease liabilities-current liabilities -46.21%1.8M-25.71%2.48M--3.07M31.23%3.34M--3.34M24.87%2.55M--2.04M
Special items of current liabilities -59.89%10.65M12.82%29.95M--31.76M3,425.23%26.55M--26.55M-93.55%753K--11.68M
Total current liabilities -10.92%509.93M-61.53%220.24M--428.86M265.51%572.45M--572.45M179.20%156.62M--56.1M
Net current assets 71.24%998.43M-9.68%526.62M--569.91M101.32%583.05M--583.05M1,556.37%289.62M--17.49M
Total assets less current liabilities 71.24%1.16B-7.53%627.84M--664.73M88.66%678.95M--678.95M603.95%359.89M--51.12M
Non-current liabilities
Long-term bank loan --24.16M------------------------
Financial lease liabilities-non-current liabilities -59.92%630K-49.24%798K--1.04M-53.31%1.57M--1.57M-32.14%3.37M--4.96M
Deferred income-non-current liabilities 301.81%3.55M-18.80%717K--800K-27.44%883K--883K305.67%1.22M--300K
Provision-non-current liabilities 112.37%6.97M58.09%5.19M--4.12M2,385.61%3.28M--3.28M--132K----
Special items of non-current liabilities -46.59%3.61M42.61%9.63M--12.87M-99.26%6.75M--6.75M463.13%913.5M--162.22M
Total non-current liabilities 211.63%38.91M30.77%16.33M--18.83M-98.64%12.49M--12.49M448.25%918.22M--167.48M
Total liabilities -6.17%548.84M-59.56%236.57M--447.69M-45.58%584.93M--584.93M380.75%1.07B--223.58M
Total assets less total liabilities 68.61%1.12B-8.25%611.52M--645.9M219.37%666.47M--666.47M-379.85%-558.33M---116.36M
Total equity and non-current liabilities 71.24%1.16B-7.53%627.84M--664.73M88.66%678.95M--678.95M603.95%359.89M--51.12M
Equity
Share capital 2,116.53%226.33M1,899.94%204.21M--204.21M12.37%10.21M--10.21M20.06%9.09M--7.57M
Reserve 64.01%1.12B-21.87%532.51M--507.62M38.30%681.55M--681.55M230.87%492.79M--148.94M
Legal reserve 64.01%1.12B-21.87%532.51M--507.62M38.30%681.55M--681.55M230.87%492.79M--148.94M
Retained profit -771.36%-220.4M-395.01%-125.21M---65.94M95.75%-25.29M---25.29M-355.72%-594.7M---130.5M
Special items of shareholders' rights and interests ---------------------226.99%-465.52M---142.37M
Shareholders' Equity 68.61%1.12B-8.25%611.52M--645.9M219.37%666.47M--666.47M-379.85%-558.33M---116.36M
Total equity 68.61%1.12B-8.25%611.52M--645.9M219.37%666.47M--666.47M-379.85%-558.33M---116.36M
Total equity and total liabilities 33.65%1.67B-32.23%848.09M--1.09B142.28%1.25B--1.25B381.73%516.5M--107.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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