HK Stock MarketDetailed Quotes

02171 CARSGEN-B

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5.780
+0.180+3.21%

Trading Apr 30 11:13 CST

3.33BMarket Cap-4033P/E (TTM)

CARSGEN-B Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

--683K

----

Advance deposits and other receivables

-17.26%9.79M

73.31%20.51M

-71.75%11.83M

1,632.22%41.89M

-13.08%2.42M

--2.42M

--2.78M

Cash and equivalents

-18.44%1.85B

-25.75%1.68B

228.09%2.27B

-33.72%691.28M

981.07%1.04B

--1.04B

--96.48M

Fixed time deposit-current assets

----

--490.09M

----

--2.32B

----

Other current assets

-38.08%12.86M

-10.58%18.57M

-5.72%20.77M

111.66%22.03M

-33.88%10.41M

--10.41M

--15.74M

Total current assets

-18.58%1.87B

-3.81%2.21B

-25.08%2.3B

190.86%3.07B

818.08%1.06B

--1.06B

--115M

Non-current assets

Property, plant and equipment

-14.26%311.95M

-4.53%347.38M

20.92%363.85M

132.12%300.9M

-15.63%129.63M

--129.63M

--153.64M

Advance payment

122.69%14.08M

-22.24%4.92M

-77.79%6.32M

60.19%28.46M

64.91%17.77M

--17.77M

--10.77M

Intangible assets

-40.18%8.66M

-35.86%9.29M

-28.10%14.48M

-14.40%20.13M

-17.09%23.52M

--23.52M

--28.37M

Special items of non-current assets

-36.24%49.44M

-9.35%70.29M

-9.10%77.53M

214.27%85.29M

50.58%27.14M

--27.14M

--18.02M

Total non-current assets

-16.89%384.13M

-6.56%431.87M

6.30%462.18M

119.52%434.78M

-6.05%198.06M

--198.06M

--210.81M

Total assets

-18.30%2.26B

-4.27%2.64B

-21.19%2.76B

179.59%3.51B

284.84%1.25B

--1.25B

--325.81M

Liabilities

Current liabilities

Tax payable

----

3.73%1.39M

-82.46%1.34M

--7.65M

----

Other payables and accrued expenses

11.97%158.01M

-17.31%116.69M

2.24%141.11M

104.85%138.03M

26.53%67.38M

--67.38M

--53.25M

Bank loans and overdrafts

-48.00%2.52M

2.66%4.98M

-97.79%4.85M

220.80%219.33M

183.16%68.37M

--68.37M

--24.15M

Financial lease liabilities-current liabilities

-28.62%12.23M

-5.28%16.23M

22.15%17.13M

138.15%14.03M

0.56%5.89M

--5.89M

--5.86M

Deferred income-current liabilities

101.37%13.22M

-11.04%5.84M

-35.28%6.57M

182.48%10.14M

411.54%3.59M

--3.59M

--702K

Special items of current liabilities

--10.24M

--188.68M

----

--937.41M

Total current liabilities

14.74%196.22M

95.20%333.81M

-56.06%171M

167.97%389.17M

-85.78%145.23M

--145.23M

--1.02B

Net current assets

-21.26%1.68B

-11.76%1.88B

-20.59%2.13B

194.51%2.68B

200.46%910.56M

--910.56M

---906.37M

Total assets less current liabilities

-20.48%2.06B

-10.83%2.31B

-16.83%2.59B

181.11%3.12B

259.39%1.11B

--1.11B

---695.56M

Non-current liabilities

Long-term bank loan

----

-65.79%2.52M

-38.44%7.38M

-26.76%11.98M

--11.98M

--16.36M

Financial lease liabilities-non-current liabilities

-25.77%70.47M

-5.33%89.88M

-2.44%94.94M

594.29%97.31M

182.13%14.02M

--14.02M

--4.97M

Deferred income-non-current liabilities

-50.96%10.39M

-25.98%15.68M

40.12%21.18M

14.80%15.12M

-16.24%13.17M

--13.17M

--15.72M

Special items of non-current liabilities

--178.44M

----

--2.75B

----

Total non-current liabilities

118.56%259.3M

-11.03%105.56M

-0.97%118.64M

-95.70%119.8M

7,417.20%2.78B

--2.78B

--37.05M

Total liabilities

57.27%455.51M

51.69%439.36M

-43.09%289.65M

-82.63%508.98M

176.83%2.93B

--2.93B

--1.06B

Total assets less total liabilities

-27.15%1.8B

-10.82%2.21B

-17.47%2.47B

278.78%3B

-128.79%-1.68B

---1.68B

---732.6M

Total equity and non-current liabilities

-20.48%2.06B

-10.83%2.31B

-16.83%2.59B

181.11%3.12B

259.39%1.11B

--1.11B

---695.56M

Equity

Share capital

0.00%1K

--1K

----

Reserve

-27.15%1.8B

-10.82%2.21B

-17.47%2.47B

278.78%3B

-6,509.67%-1.68B

---1.68B

--26.15M

Legal reserve

-27.15%1.8B

-10.82%2.21B

-17.47%2.47B

278.78%3B

-6,509.67%-1.68B

---1.68B

--26.15M

Retained profit

----

---758.75M

Shareholders' Equity

-27.15%1.8B

-10.82%2.21B

-17.47%2.47B

278.78%3B

-128.79%-1.68B

---1.68B

---732.6M

Total equity

-27.15%1.8B

-10.82%2.21B

-17.47%2.47B

278.78%3B

-128.79%-1.68B

---1.68B

---732.6M

Total equity and total liabilities

-18.30%2.26B

-4.27%2.64B

-21.19%2.76B

179.59%3.51B

284.84%1.25B

--1.25B

--325.81M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	--683K	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-17.26%9.79M	73.31%20.51M	-71.75%11.83M	-71.75%11.83M	1,632.22%41.89M	1,632.22%41.89M	-13.08%2.42M	--2.42M	--2.78M
Cash and equivalents	-18.44%1.85B	-25.75%1.68B	228.09%2.27B	228.09%2.27B	-33.72%691.28M	-33.72%691.28M	981.07%1.04B	--1.04B	--96.48M
Fixed time deposit-current assets	----	--490.09M	----	----	--2.32B	--2.32B	----	----	----
Other current assets	-38.08%12.86M	-10.58%18.57M	-5.72%20.77M	-5.72%20.77M	111.66%22.03M	111.66%22.03M	-33.88%10.41M	--10.41M	--15.74M
Total current assets	-18.58%1.87B	-3.81%2.21B	-25.08%2.3B	-25.08%2.3B	190.86%3.07B	190.86%3.07B	818.08%1.06B	--1.06B	--115M
Non-current assets
Property, plant and equipment	-14.26%311.95M	-4.53%347.38M	20.92%363.85M	20.92%363.85M	132.12%300.9M	132.12%300.9M	-15.63%129.63M	--129.63M	--153.64M
Advance payment	122.69%14.08M	-22.24%4.92M	-77.79%6.32M	-77.79%6.32M	60.19%28.46M	60.19%28.46M	64.91%17.77M	--17.77M	--10.77M
Intangible assets	-40.18%8.66M	-35.86%9.29M	-28.10%14.48M	-28.10%14.48M	-14.40%20.13M	-14.40%20.13M	-17.09%23.52M	--23.52M	--28.37M
Special items of non-current assets	-36.24%49.44M	-9.35%70.29M	-9.10%77.53M	-9.10%77.53M	214.27%85.29M	214.27%85.29M	50.58%27.14M	--27.14M	--18.02M
Total non-current assets	-16.89%384.13M	-6.56%431.87M	6.30%462.18M	6.30%462.18M	119.52%434.78M	119.52%434.78M	-6.05%198.06M	--198.06M	--210.81M
Total assets	-18.30%2.26B	-4.27%2.64B	-21.19%2.76B	-21.19%2.76B	179.59%3.51B	179.59%3.51B	284.84%1.25B	--1.25B	--325.81M
Liabilities
Current liabilities
Tax payable	----	3.73%1.39M	-82.46%1.34M	-82.46%1.34M	--7.65M	--7.65M	----	----	----
Other payables and accrued expenses	11.97%158.01M	-17.31%116.69M	2.24%141.11M	2.24%141.11M	104.85%138.03M	104.85%138.03M	26.53%67.38M	--67.38M	--53.25M
Bank loans and overdrafts	-48.00%2.52M	2.66%4.98M	-97.79%4.85M	-97.79%4.85M	220.80%219.33M	220.80%219.33M	183.16%68.37M	--68.37M	--24.15M
Financial lease liabilities-current liabilities	-28.62%12.23M	-5.28%16.23M	22.15%17.13M	22.15%17.13M	138.15%14.03M	138.15%14.03M	0.56%5.89M	--5.89M	--5.86M
Deferred income-current liabilities	101.37%13.22M	-11.04%5.84M	-35.28%6.57M	-35.28%6.57M	182.48%10.14M	182.48%10.14M	411.54%3.59M	--3.59M	--702K
Special items of current liabilities	--10.24M	--188.68M	----	----	----	----	----	----	--937.41M
Total current liabilities	14.74%196.22M	95.20%333.81M	-56.06%171M	-56.06%171M	167.97%389.17M	167.97%389.17M	-85.78%145.23M	--145.23M	--1.02B
Net current assets	-21.26%1.68B	-11.76%1.88B	-20.59%2.13B	-20.59%2.13B	194.51%2.68B	194.51%2.68B	200.46%910.56M	--910.56M	---906.37M
Total assets less current liabilities	-20.48%2.06B	-10.83%2.31B	-16.83%2.59B	-16.83%2.59B	181.11%3.12B	181.11%3.12B	259.39%1.11B	--1.11B	---695.56M
Non-current liabilities
Long-term bank loan	----	----	-65.79%2.52M	-65.79%2.52M	-38.44%7.38M	-38.44%7.38M	-26.76%11.98M	--11.98M	--16.36M
Financial lease liabilities-non-current liabilities	-25.77%70.47M	-5.33%89.88M	-2.44%94.94M	-2.44%94.94M	594.29%97.31M	594.29%97.31M	182.13%14.02M	--14.02M	--4.97M
Deferred income-non-current liabilities	-50.96%10.39M	-25.98%15.68M	40.12%21.18M	40.12%21.18M	14.80%15.12M	14.80%15.12M	-16.24%13.17M	--13.17M	--15.72M
Special items of non-current liabilities	--178.44M	----	----	----	----	----	--2.75B	--2.75B	----
Total non-current liabilities	118.56%259.3M	-11.03%105.56M	-0.97%118.64M	-0.97%118.64M	-95.70%119.8M	-95.70%119.8M	7,417.20%2.78B	--2.78B	--37.05M
Total liabilities	57.27%455.51M	51.69%439.36M	-43.09%289.65M	-43.09%289.65M	-82.63%508.98M	-82.63%508.98M	176.83%2.93B	--2.93B	--1.06B
Total assets less total liabilities	-27.15%1.8B	-10.82%2.21B	-17.47%2.47B	-17.47%2.47B	278.78%3B	278.78%3B	-128.79%-1.68B	---1.68B	---732.6M
Total equity and non-current liabilities	-20.48%2.06B	-10.83%2.31B	-16.83%2.59B	-16.83%2.59B	181.11%3.12B	181.11%3.12B	259.39%1.11B	--1.11B	---695.56M
Equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	----	----	----
Reserve	-27.15%1.8B	-10.82%2.21B	-17.47%2.47B	-17.47%2.47B	278.78%3B	278.78%3B	-6,509.67%-1.68B	---1.68B	--26.15M
Legal reserve	-27.15%1.8B	-10.82%2.21B	-17.47%2.47B	-17.47%2.47B	278.78%3B	278.78%3B	-6,509.67%-1.68B	---1.68B	--26.15M
Retained profit	----	----	----	----	----	----	----	----	---758.75M
Shareholders' Equity	-27.15%1.8B	-10.82%2.21B	-17.47%2.47B	-17.47%2.47B	278.78%3B	278.78%3B	-128.79%-1.68B	---1.68B	---732.6M
Total equity	-27.15%1.8B	-10.82%2.21B	-17.47%2.47B	-17.47%2.47B	278.78%3B	278.78%3B	-128.79%-1.68B	---1.68B	---732.6M
Total equity and total liabilities	-18.30%2.26B	-4.27%2.64B	-21.19%2.76B	-21.19%2.76B	179.59%3.51B	179.59%3.51B	284.84%1.25B	--1.25B	--325.81M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	Ernst & Young	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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

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Price Target

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Heat List

Overall

02171 CARSGEN-B

CARSGEN-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target