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China Automotive Interior Dcrtn Hldg Ltd
Previous close
$0.15
Year range
$0.081 - $0.66
Market cap
25.92M HKD
Avg Volume
22.59K
P/E ratio
1.60
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 24.73M | -17.22% |
Operating expense | 4.10M | 6.55% |
Net income | -8.01M | -1,324.36% |
Net profit margin | -32.40 | -1,623.40% |
Earnings per share | — | — |
EBITDA | 357.50K | -90.69% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.89M | 25.37% |
Total assets | 249.87M | -7.30% |
Total liabilities | 106.76M | -26.64% |
Total equity | 143.11M | — |
Shares outstanding | 175.12M | — |
Price to book | 0.18 | — |
Return on assets | 0.03% | — |
Return on capital | 0.05% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.01M | -1,324.36% |
Cash from operations | -1.72M | 63.35% |
Cash from investing | 28.50K | 105.43% |
Cash from financing | -1.04M | 25.78% |
Net change in cash | 842.50K | 116.49% |
Free cash flow | 421.19K | -86.35% |
About
Founded
2009
Website
Employees
82
