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00048 C AUTO INT DECO

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  • 0.161
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Trading Nov 28 09:00 CST
28.19MMarket Cap1.69P/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
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
----
143.77%34.35M
----
-44,740.00%-78.47M
----
97.22%-175K
----
80.03%-6.29M
----
50.53%-31.48M
Profit adjustment
Interest (income) - adjustment
----
-34.00%-67K
----
-56.25%-50K
----
13.51%-32K
----
26.00%-37K
----
50.50%-50K
Interest expense - adjustment
----
----
----
----
----
----
----
12.36%2.47M
----
11.50%2.2M
Attributable subsidiary (profit) loss
----
1,055.22%2.84M
----
10.00%-297K
----
87.41%-330K
----
22.01%-2.62M
----
-131.78%-3.36M
Impairment and provisions:
----
-170.24%-24.09M
----
7,074.48%34.29M
----
-93.44%478K
----
-43.55%7.28M
----
373.47%12.9M
-Impairment of trade receivables (reversal)
----
-188.45%-26.45M
----
6,154.81%29.9M
----
-93.44%478K
----
--7.28M
----
----
-Other impairments and provisions
----
-46.36%2.36M
----
--4.4M
----
----
----
----
----
373.47%12.9M
Revaluation surplus:
----
-131.19%-6.35M
----
879.25%20.35M
----
-3.73%-2.61M
----
-137.51%-2.52M
----
-80.32%6.71M
-Other fair value changes
----
-131.19%-6.35M
----
879.25%20.35M
----
-3.73%-2.61M
----
-137.51%-2.52M
----
-80.32%6.71M
Asset sale loss (gain):
----
-60.88%4.13M
----
408.02%10.56M
----
-28,658.33%-3.43M
----
113.33%12K
----
-115.18%-90K
-Loss (gain) on sale of property, machinery and equipment
----
-52.96%4.7M
----
5,879.64%9.99M
----
1,291.67%167K
----
113.33%12K
----
-115.18%-90K
-Loss (gain) from selling other assets
----
-199.65%-568K
----
115.86%570K
----
---3.59M
----
----
----
----
Depreciation and amortization:
----
-34.66%4.24M
----
-29.99%6.49M
----
11.81%9.28M
----
1.58%8.3M
----
32.60%8.17M
Financial expense
----
-23.67%1.58M
----
11.35%2.07M
----
--1.86M
----
----
----
----
Special items
----
1,490.53%5.38M
----
-88.62%338K
----
861.17%2.97M
----
-90.16%309K
----
313.57%3.14M
Operating profit before the change of operating capital
----
567.16%22.01M
----
-158.84%-4.71M
----
15.88%8.01M
----
471.11%6.91M
----
72.78%-1.86M
Change of operating capital
Inventory (increase) decrease
----
-76.99%1.71M
----
4,689.51%7.44M
----
-117.55%-162K
----
195.15%923K
----
88.33%-970K
Accounts receivable (increase)decrease
----
580.09%82.26M
----
6.11%-17.13M
----
-51.42%-18.25M
----
-4.60%-12.05M
----
-162.62%-11.52M
Accounts payable increase (decrease)
----
-221.37%-17.81M
----
-12.16%14.68M
----
257.11%16.71M
----
-205.96%-10.64M
----
186.06%10.04M
prepayments (increase)decrease
----
280.42%19.86M
----
-39.31%-11.01M
----
-151.54%-7.9M
----
1,031.91%15.33M
----
78.14%-1.65M
Financial assets at fair value (increase)decrease
----
-240.63%-585K
----
107.19%416K
----
-101.95%-5.79M
----
---2.87M
----
----
Special items for working capital changes
----
-357.75%-42.61M
----
67.02%16.53M
----
145.95%9.9M
----
-2.04%4.02M
----
-62.82%4.11M
Cash  from business operations
----
944.48%64.83M
----
147.00%6.21M
----
53.79%2.51M
----
188.13%1.63M
----
62.08%-1.85M
Other taxs
----
-522.64%-330K
----
87.98%-53K
----
-250.00%-441K
----
186.22%294K
----
72.43%-341K
Special items of business
63.35%-3.44M
----
-134.48%-9.39M
----
9,770.29%27.24M
----
150.92%276K
----
-111.57%-542K
----
Net cash from operations
63.35%-3.44M
948.12%64.5M
-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
Cash flow from investment activities
Interest received - investment
----
34.00%67K
----
56.25%50K
----
-13.51%32K
----
-26.00%37K
----
-50.50%50K
Sale of fixed assets
----
-90.91%4K
----
2,100.00%44K
----
--2K
----
----
----
336.32%3.36M
Purchase of fixed assets
----
-25.33%-1.13M
----
71.13%-900K
----
-967.47%-3.12M
----
96.10%-292K
----
-120.09%-7.48M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--1.07M
Cash on investment
----
---58.16M
----
----
----
----
----
----
----
----
Other items in the investment business
105.43%57K
---61K
-3,520.69%-1.05M
----
98.72%-29K
----
-861.70%-2.26M
----
95.97%-235K
----
Net cash from investment operations
105.43%57K
-7,253.97%-59.27M
-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
Net cash before financing
67.58%-3.39M
-2.24%5.23M
-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
Cash flow from financing activities
New borrowing
----
-44.44%25M
----
50.00%45M
----
-46.43%30M
----
40.00%56M
----
0.00%40M
Refund
----
50.00%-25M
----
-25.00%-50M
----
28.57%-40M
----
-40.00%-56M
----
-0.38%-40M
Issuing shares
----
----
----
-84.90%2.84M
----
249.14%18.82M
----
--5.39M
----
----
Interest paid - financing
----
23.67%-1.58M
----
-11.35%-2.07M
----
24.83%-1.86M
----
-12.36%-2.47M
----
-11.50%-2.2M
Other items of the financing business
25.78%-2.08M
----
87.82%-2.8M
----
-416.66%-22.96M
----
929.63%7.25M
----
---874K
----
Net cash from financing operations
25.78%-2.08M
39.85%-4.13M
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
Effect of rate
136.66%7.15M
-116.95%-382K
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
Net Cash
58.75%-5.46M
172.77%1.1M
-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
Begining period cash
2.84%26.04M
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
-6.20%32.38M
Cash at the end
83.58%27.73M
2.84%26.04M
-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
Cash balance analysis
Cash and bank balance
83.58%27.73M
----
--15.1M
----
----
----
33.06%32.85M
----
-20.48%24.69M
-19.39%26.1M
Cash and cash equivalent balance
83.58%27.73M
----
--15.1M
----
----
----
33.06%32.85M
----
-20.48%24.69M
-19.39%26.1M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax ----143.77%34.35M-----44,740.00%-78.47M----97.22%-175K----80.03%-6.29M----50.53%-31.48M
Profit adjustment
Interest (income) - adjustment -----34.00%-67K-----56.25%-50K----13.51%-32K----26.00%-37K----50.50%-50K
Interest expense - adjustment ----------------------------12.36%2.47M----11.50%2.2M
Attributable subsidiary (profit) loss ----1,055.22%2.84M----10.00%-297K----87.41%-330K----22.01%-2.62M-----131.78%-3.36M
Impairment and provisions: -----170.24%-24.09M----7,074.48%34.29M-----93.44%478K-----43.55%7.28M----373.47%12.9M
-Impairment of trade receivables (reversal) -----188.45%-26.45M----6,154.81%29.9M-----93.44%478K------7.28M--------
-Other impairments and provisions -----46.36%2.36M------4.4M--------------------373.47%12.9M
Revaluation surplus: -----131.19%-6.35M----879.25%20.35M-----3.73%-2.61M-----137.51%-2.52M-----80.32%6.71M
-Other fair value changes -----131.19%-6.35M----879.25%20.35M-----3.73%-2.61M-----137.51%-2.52M-----80.32%6.71M
Asset sale loss (gain): -----60.88%4.13M----408.02%10.56M-----28,658.33%-3.43M----113.33%12K-----115.18%-90K
-Loss (gain) on sale of property, machinery and equipment -----52.96%4.7M----5,879.64%9.99M----1,291.67%167K----113.33%12K-----115.18%-90K
-Loss (gain) from selling other assets -----199.65%-568K----115.86%570K-------3.59M----------------
Depreciation and amortization: -----34.66%4.24M-----29.99%6.49M----11.81%9.28M----1.58%8.3M----32.60%8.17M
Financial expense -----23.67%1.58M----11.35%2.07M------1.86M----------------
Special items ----1,490.53%5.38M-----88.62%338K----861.17%2.97M-----90.16%309K----313.57%3.14M
Operating profit before the change of operating capital ----567.16%22.01M-----158.84%-4.71M----15.88%8.01M----471.11%6.91M----72.78%-1.86M
Change of operating capital
Inventory (increase) decrease -----76.99%1.71M----4,689.51%7.44M-----117.55%-162K----195.15%923K----88.33%-970K
Accounts receivable (increase)decrease ----580.09%82.26M----6.11%-17.13M-----51.42%-18.25M-----4.60%-12.05M-----162.62%-11.52M
Accounts payable increase (decrease) -----221.37%-17.81M-----12.16%14.68M----257.11%16.71M-----205.96%-10.64M----186.06%10.04M
prepayments (increase)decrease ----280.42%19.86M-----39.31%-11.01M-----151.54%-7.9M----1,031.91%15.33M----78.14%-1.65M
Financial assets at fair value (increase)decrease -----240.63%-585K----107.19%416K-----101.95%-5.79M-------2.87M--------
Special items for working capital changes -----357.75%-42.61M----67.02%16.53M----145.95%9.9M-----2.04%4.02M-----62.82%4.11M
Cash  from business operations ----944.48%64.83M----147.00%6.21M----53.79%2.51M----188.13%1.63M----62.08%-1.85M
Other taxs -----522.64%-330K----87.98%-53K-----250.00%-441K----186.22%294K----72.43%-341K
Special items of business 63.35%-3.44M-----134.48%-9.39M----9,770.29%27.24M----150.92%276K-----111.57%-542K----
Net cash from operations 63.35%-3.44M948.12%64.5M-134.48%-9.39M197.01%6.15M9,770.29%27.24M7.47%2.07M150.92%276K187.84%1.93M-111.57%-542K64.17%-2.2M
Cash flow from investment activities
Interest received - investment ----34.00%67K----56.25%50K-----13.51%32K-----26.00%37K-----50.50%50K
Sale of fixed assets -----90.91%4K----2,100.00%44K------2K------------336.32%3.36M
Purchase of fixed assets -----25.33%-1.13M----71.13%-900K-----967.47%-3.12M----96.10%-292K-----120.09%-7.48M
Recovery of cash from investments --------------------------------------1.07M
Cash on investment -------58.16M--------------------------------
Other items in the investment business 105.43%57K---61K-3,520.69%-1.05M----98.72%-29K-----861.70%-2.26M----95.97%-235K----
Net cash from investment operations 105.43%57K-7,253.97%-59.27M-3,520.69%-1.05M73.86%-806K98.72%-29K-1,109.02%-3.08M-861.70%-2.26M91.49%-255K95.97%-235K-18.60%-3M
Net cash before financing 67.58%-3.39M-2.24%5.23M-138.38%-10.44M628.98%5.35M1,471.62%27.21M-160.43%-1.01M-155.34%-1.98M132.22%1.67M32.26%-777K40.00%-5.19M
Cash flow from financing activities
New borrowing -----44.44%25M----50.00%45M-----46.43%30M----40.00%56M----0.00%40M
Refund ----50.00%-25M-----25.00%-50M----28.57%-40M-----40.00%-56M-----0.38%-40M
Issuing shares -------------84.90%2.84M----249.14%18.82M------5.39M--------
Interest paid - financing ----23.67%-1.58M-----11.35%-2.07M----24.83%-1.86M-----12.36%-2.47M-----11.50%-2.2M
Other items of the financing business 25.78%-2.08M----87.82%-2.8M-----416.66%-22.96M----929.63%7.25M-------874K----
Net cash from financing operations 25.78%-2.08M39.85%-4.13M87.82%-2.8M-256.47%-6.86M-416.66%-22.96M432.81%4.39M929.63%7.25M121.19%823K---874K-112.88%-3.88M
Effect of rate 136.66%7.15M-116.95%-382K557.95%3.02M140.17%2.25M-39.53%459K-215.76%-5.61M222.98%759K-163.58%-1.78M221.76%235K-66.48%2.8M
Net Cash 58.75%-5.46M172.77%1.1M-411.38%-13.24M-144.84%-1.51M-19.27%4.25M35.18%3.37M419.02%5.27M127.50%2.5M-43.94%-1.65M13.38%-9.08M
Begining period cash 2.84%26.04M3.01%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-6.20%32.38M
Cash at the end 83.58%27.73M2.84%26.04M-48.44%15.1M3.01%25.32M-10.81%29.29M-8.34%24.58M33.06%32.85M2.75%26.82M-20.48%24.69M-19.39%26.1M
Cash balance analysis
Cash and bank balance 83.58%27.73M------15.1M------------33.06%32.85M-----20.48%24.69M-19.39%26.1M
Cash and cash equivalent balance 83.58%27.73M------15.1M------------33.06%32.85M-----20.48%24.69M-19.39%26.1M
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--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

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Price Target

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