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China Automotive Interior Dcrtn Hldg Ltd
Previous close
$0.28
Year range
$0.12 - $0.66
Market cap
48.16M HKD
Avg Volume
438.75K
P/E ratio
1.61
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.55M | 46.66% |
Operating expense | 8.99M | 190.63% |
Net income | 21.70M | 39.31% |
Net profit margin | 54.87 | -5.02% |
Earnings per share | — | — |
EBITDA | -1.03M | -105.58% |
Effective tax rate | -554.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.01M | 42.30% |
Total assets | 268.25M | 1.06% |
Total liabilities | 89.16M | -21.27% |
Total equity | 179.09M | — |
Shares outstanding | 175.12M | — |
Price to book | 0.27 | — |
Return on assets | -2.43% | — |
Return on capital | -3.08% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.70M | 39.31% |
Cash from operations | 12.76M | -65.46% |
Cash from investing | 1.47M | 105.04% |
Cash from financing | 178.00K | 126.77% |
Net change in cash | 10.85M | 98.29% |
Free cash flow | 72.50K | 100.41% |
About
Founded
2009
Website
Employees
94
