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02171 CARSGEN-B

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4.200
+0.060+1.45%

Not Open Jul 16 16:08 CST

2.42BMarket Cap-2930P/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)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

--683K

----

Advance deposits and other receivables

-17.26%9.79M

-27.38%20.51M

-71.75%11.83M

242.71%28.24M

1,632.22%41.89M

--8.24M

-13.08%2.42M

--2.78M

Cash and equivalents

-18.44%1.85B

180.64%1.68B

228.09%2.27B

-68.34%600.03M

-33.72%691.28M

--1.9B

981.07%1.04B

--96.48M

Fixed time deposit-current assets

----

-77.10%490.09M

----

37.35%2.14B

--2.32B

--1.56B

----

Other current assets

-38.08%12.86M

-39.20%18.57M

-5.72%20.77M

51.75%30.55M

111.66%22.03M

--20.13M

-33.88%10.41M

--15.74M

Total current assets

-18.58%1.87B

-20.93%2.21B

-25.08%2.3B

-19.62%2.8B

190.86%3.07B

--3.48B

818.08%1.06B

--115M

Non-current assets

Property, plant and equipment

-14.26%311.95M

-6.97%347.38M

20.92%363.85M

143.54%373.41M

132.12%300.9M

--153.33M

-15.63%129.63M

--153.64M

Advance payment

122.69%14.08M

2.82%4.92M

-77.79%6.32M

-67.76%4.78M

60.19%28.46M

--14.83M

64.91%17.77M

--10.77M

Intangible assets

-40.18%8.66M

-48.93%9.29M

-28.10%14.48M

-16.79%18.18M

-14.40%20.13M

--21.85M

-17.09%23.52M

--28.37M

Special items of non-current assets

-36.24%49.44M

-16.81%70.29M

-9.10%77.53M

-34.97%84.49M

214.27%85.29M

--129.92M

50.58%27.14M

--18.02M

Total non-current assets

-16.89%384.13M

-10.19%431.87M

6.30%462.18M

50.31%480.86M

119.52%434.78M

--319.92M

-6.05%198.06M

--210.81M

Total assets

-18.30%2.26B

-19.36%2.64B

-21.19%2.76B

-13.73%3.28B

179.59%3.51B

--3.8B

284.84%1.25B

--325.81M

Liabilities

Current liabilities

Tax payable

----

98.71%1.39M

-82.46%1.34M

--700K

--7.65M

----

Other payables and accrued expenses

11.97%158.01M

-4.78%116.69M

2.24%141.11M

17.56%122.55M

104.85%138.03M

--104.24M

26.53%67.38M

--53.25M

Bank loans and overdrafts

-48.00%2.52M

-97.77%4.98M

-97.79%4.85M

33.30%223.25M

220.80%219.33M

--167.49M

183.16%68.37M

--24.15M

Financial lease liabilities-current liabilities

-28.62%12.23M

1.73%16.23M

22.15%17.13M

39.18%15.95M

138.15%14.03M

--11.46M

0.56%5.89M

--5.86M

Deferred income-current liabilities

101.37%13.22M

-22.86%5.84M

-35.28%6.57M

110.83%7.57M

182.48%10.14M

--3.59M

411.54%3.59M

--702K

Special items of current liabilities

--10.24M

--188.68M

----

--937.41M

Total current liabilities

14.74%196.22M

-9.79%333.81M

-56.06%171M

29.03%370.03M

167.97%389.17M

--286.78M

-85.78%145.23M

--1.02B

Net current assets

-21.26%1.68B

-22.63%1.88B

-20.59%2.13B

-23.98%2.43B

194.51%2.68B

--3.2B

200.46%910.56M

---906.37M

Total assets less current liabilities

-20.48%2.06B

-20.57%2.31B

-16.83%2.59B

-17.22%2.91B

181.11%3.12B

--3.52B

259.39%1.11B

---695.56M

Non-current liabilities

Long-term bank loan

----

-65.79%2.52M

-48.70%4.98M

-38.44%7.38M

--9.71M

-26.76%11.98M

--16.36M

Financial lease liabilities-non-current liabilities

-25.77%70.47M

-9.89%89.88M

-2.44%94.94M

-10.82%99.75M

594.29%97.31M

--111.85M

182.13%14.02M

--4.97M

Deferred income-non-current liabilities

-50.96%10.39M

9.14%15.68M

40.12%21.18M

22.34%14.36M

14.80%15.12M

--11.74M

-16.24%13.17M

--15.72M

Special items of non-current liabilities

--178.44M

----

--2.75B

----

Total non-current liabilities

118.56%259.3M

-11.37%105.56M

-0.97%118.64M

-10.66%119.09M

-95.70%119.8M

--133.3M

7,417.20%2.78B

--37.05M

Total liabilities

57.27%455.51M

-10.17%439.36M

-43.09%289.65M

16.43%489.12M

-82.63%508.98M

--420.08M

176.83%2.93B

--1.06B

Total assets less total liabilities

-27.15%1.8B

-20.96%2.21B

-17.47%2.47B

-17.48%2.79B

278.78%3B

--3.38B

-128.79%-1.68B

---732.6M

Total equity and non-current liabilities

-20.48%2.06B

-20.57%2.31B

-16.83%2.59B

-17.22%2.91B

181.11%3.12B

--3.52B

259.39%1.11B

---695.56M

Equity

Share capital

0.00%1K

--1K

----

Reserve

-27.15%1.8B

-20.96%2.21B

-17.47%2.47B

-17.48%2.79B

278.78%3B

--3.38B

-6,509.67%-1.68B

--26.15M

Legal reserve

-27.15%1.8B

-20.96%2.21B

-17.47%2.47B

-17.48%2.79B

278.78%3B

--3.38B

-6,509.67%-1.68B

--26.15M

Retained profit

----

---758.75M

Shareholders' Equity

-27.15%1.8B

-20.96%2.21B

-17.47%2.47B

-17.48%2.79B

278.78%3B

--3.38B

-128.79%-1.68B

---732.6M

Total equity

-27.15%1.8B

-20.96%2.21B

-17.47%2.47B

-17.48%2.79B

278.78%3B

--3.38B

-128.79%-1.68B

---732.6M

Total equity and total liabilities

-18.30%2.26B

-19.36%2.64B

-21.19%2.76B

-13.73%3.28B

179.59%3.51B

--3.8B

284.84%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)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	--683K	----	----	----	----	----	----	----
Advance deposits and other receivables	-17.26%9.79M	-27.38%20.51M	-71.75%11.83M	242.71%28.24M	1,632.22%41.89M	--8.24M	-13.08%2.42M	--2.78M
Cash and equivalents	-18.44%1.85B	180.64%1.68B	228.09%2.27B	-68.34%600.03M	-33.72%691.28M	--1.9B	981.07%1.04B	--96.48M
Fixed time deposit-current assets	----	-77.10%490.09M	----	37.35%2.14B	--2.32B	--1.56B	----	----
Other current assets	-38.08%12.86M	-39.20%18.57M	-5.72%20.77M	51.75%30.55M	111.66%22.03M	--20.13M	-33.88%10.41M	--15.74M
Total current assets	-18.58%1.87B	-20.93%2.21B	-25.08%2.3B	-19.62%2.8B	190.86%3.07B	--3.48B	818.08%1.06B	--115M
Non-current assets
Property, plant and equipment	-14.26%311.95M	-6.97%347.38M	20.92%363.85M	143.54%373.41M	132.12%300.9M	--153.33M	-15.63%129.63M	--153.64M
Advance payment	122.69%14.08M	2.82%4.92M	-77.79%6.32M	-67.76%4.78M	60.19%28.46M	--14.83M	64.91%17.77M	--10.77M
Intangible assets	-40.18%8.66M	-48.93%9.29M	-28.10%14.48M	-16.79%18.18M	-14.40%20.13M	--21.85M	-17.09%23.52M	--28.37M
Special items of non-current assets	-36.24%49.44M	-16.81%70.29M	-9.10%77.53M	-34.97%84.49M	214.27%85.29M	--129.92M	50.58%27.14M	--18.02M
Total non-current assets	-16.89%384.13M	-10.19%431.87M	6.30%462.18M	50.31%480.86M	119.52%434.78M	--319.92M	-6.05%198.06M	--210.81M
Total assets	-18.30%2.26B	-19.36%2.64B	-21.19%2.76B	-13.73%3.28B	179.59%3.51B	--3.8B	284.84%1.25B	--325.81M
Liabilities
Current liabilities
Tax payable	----	98.71%1.39M	-82.46%1.34M	--700K	--7.65M	----	----	----
Other payables and accrued expenses	11.97%158.01M	-4.78%116.69M	2.24%141.11M	17.56%122.55M	104.85%138.03M	--104.24M	26.53%67.38M	--53.25M
Bank loans and overdrafts	-48.00%2.52M	-97.77%4.98M	-97.79%4.85M	33.30%223.25M	220.80%219.33M	--167.49M	183.16%68.37M	--24.15M
Financial lease liabilities-current liabilities	-28.62%12.23M	1.73%16.23M	22.15%17.13M	39.18%15.95M	138.15%14.03M	--11.46M	0.56%5.89M	--5.86M
Deferred income-current liabilities	101.37%13.22M	-22.86%5.84M	-35.28%6.57M	110.83%7.57M	182.48%10.14M	--3.59M	411.54%3.59M	--702K
Special items of current liabilities	--10.24M	--188.68M	----	----	----	----	----	--937.41M
Total current liabilities	14.74%196.22M	-9.79%333.81M	-56.06%171M	29.03%370.03M	167.97%389.17M	--286.78M	-85.78%145.23M	--1.02B
Net current assets	-21.26%1.68B	-22.63%1.88B	-20.59%2.13B	-23.98%2.43B	194.51%2.68B	--3.2B	200.46%910.56M	---906.37M
Total assets less current liabilities	-20.48%2.06B	-20.57%2.31B	-16.83%2.59B	-17.22%2.91B	181.11%3.12B	--3.52B	259.39%1.11B	---695.56M
Non-current liabilities
Long-term bank loan	----	----	-65.79%2.52M	-48.70%4.98M	-38.44%7.38M	--9.71M	-26.76%11.98M	--16.36M
Financial lease liabilities-non-current liabilities	-25.77%70.47M	-9.89%89.88M	-2.44%94.94M	-10.82%99.75M	594.29%97.31M	--111.85M	182.13%14.02M	--4.97M
Deferred income-non-current liabilities	-50.96%10.39M	9.14%15.68M	40.12%21.18M	22.34%14.36M	14.80%15.12M	--11.74M	-16.24%13.17M	--15.72M
Special items of non-current liabilities	--178.44M	----	----	----	----	----	--2.75B	----
Total non-current liabilities	118.56%259.3M	-11.37%105.56M	-0.97%118.64M	-10.66%119.09M	-95.70%119.8M	--133.3M	7,417.20%2.78B	--37.05M
Total liabilities	57.27%455.51M	-10.17%439.36M	-43.09%289.65M	16.43%489.12M	-82.63%508.98M	--420.08M	176.83%2.93B	--1.06B
Total assets less total liabilities	-27.15%1.8B	-20.96%2.21B	-17.47%2.47B	-17.48%2.79B	278.78%3B	--3.38B	-128.79%-1.68B	---732.6M
Total equity and non-current liabilities	-20.48%2.06B	-20.57%2.31B	-16.83%2.59B	-17.22%2.91B	181.11%3.12B	--3.52B	259.39%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	-20.96%2.21B	-17.47%2.47B	-17.48%2.79B	278.78%3B	--3.38B	-6,509.67%-1.68B	--26.15M
Legal reserve	-27.15%1.8B	-20.96%2.21B	-17.47%2.47B	-17.48%2.79B	278.78%3B	--3.38B	-6,509.67%-1.68B	--26.15M
Retained profit	----	----	----	----	----	----	----	---758.75M
Shareholders' Equity	-27.15%1.8B	-20.96%2.21B	-17.47%2.47B	-17.48%2.79B	278.78%3B	--3.38B	-128.79%-1.68B	---732.6M
Total equity	-27.15%1.8B	-20.96%2.21B	-17.47%2.47B	-17.48%2.79B	278.78%3B	--3.38B	-128.79%-1.68B	---732.6M
Total equity and total liabilities	-18.30%2.26B	-19.36%2.64B	-21.19%2.76B	-13.73%3.28B	179.59%3.51B	--3.8B	284.84%1.25B	--325.81M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	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

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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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