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China Automotive Interior Decoration Holdings Limited (0048) Financial Statements

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China Automotive Interior Decoration Holdings Limited Financial Overview

China Automotive Interior Decoration Holdings Limited's market cap is currently HK$161.98M. The company's EPS TTM is HK$-0.0944; its P/E ratio is -3.35; China Automotive Interior Decoration Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 102.03M	¥ 128.55M	¥ 113.67M	¥ 184.04M	¥ 181.70M
Gross Profit	¥ 9.36M	¥ 21.04M	¥ 30.80M	¥ 19.49M	¥ 24.04M
Operating Income	¥ -19.36M	¥ -7.91M	¥ 35.93M	¥ -76.40M	¥ 1.68M
EBITDA	¥ 1.96M	¥ -1.83M	¥ 40.17M	¥ -46.84M	¥ 1.55M
Net Income	¥ -20.77M	¥ 27.38M	¥ 30.03M	¥ -78.56M	¥ -410.00K
Balance Sheet
Cash & Short-Term Investments	¥ 79.55M	¥ 76.01M	¥ 53.41M	¥ 44.64M	¥ 62.69M
Total Assets	¥ 271.88M	¥ 268.25M	¥ 265.43M	¥ 307.22M	¥ 343.84M
Total Debt	¥ 41.74M	¥ 32.00M	¥ 29.57M	¥ 32.36M	¥ 34.91M
Net Debt	¥ -3.73M	¥ -17.42M	¥ 3.53M	¥ 7.04M	¥ 10.32M
Total Liabilities	¥ 85.03M	¥ 89.16M	¥ 113.24M	¥ 185.55M	¥ 154.13M
Stockholders' Equity	¥ 186.85M	¥ 179.09M	¥ 152.19M	¥ 121.67M	¥ 189.71M
Cash Flow
Free Cash Flow	¥ -32.90M	¥ 21.11M	¥ 5.22M	¥ 5.25M	¥ -1.04M
Operating Cash Flow	¥ -12.66M	¥ 22.08M	¥ 64.50M	¥ 6.15M	¥ 2.07M
Investing Cash Flow	¥ -11.56M	¥ 2.99M	¥ -59.27M	¥ -806.00K	¥ -3.08M
Financing Cash Flow	¥ 21.23M	¥ -1.72M	¥ -4.13M	¥ -6.86M	¥ 4.38M

Currency in CNY

China Automotive Interior Decoration Holdings Limited Earnings and Revenue History

Income Statement >

China Automotive Interior Decoration Holdings Limited Debt to Assets

Balance Sheet >

China Automotive Interior Decoration Holdings Limited Cash Flow

Cash Flow >

China Automotive Interior Decoration Holdings Limited Forecast EPS vs Actual EPS

Earnings >