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China Automotive Interior Dcrtn Hldg Ltd
Previous close
$0.17
Year range
$0.12 - $0.40
Market cap
29.07M HKD
Avg Volume
323.37K
P/E ratio
0.65
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 32.13M | 29.93% |
Operating expense | 6.79M | 65.78% |
Net income | -1.23M | 84.68% |
Net profit margin | -3.82 | 88.21% |
Earnings per share | — | — |
EBITDA | -874.50K | -344.62% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.98M | 32.81% |
Total assets | 256.63M | 2.71% |
Total liabilities | 80.61M | -24.49% |
Total equity | 176.02M | — |
Shares outstanding | 175.12M | — |
Price to book | 0.16 | — |
Return on assets | -1.89% | — |
Return on capital | -2.28% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.23M | 84.68% |
Cash from operations | -14.31M | -731.08% |
Cash from investing | -111.50K | -491.23% |
Cash from financing | 1.90M | 283.24% |
Net change in cash | -12.45M | -1,577.92% |
Free cash flow | 255.06K | -39.44% |
About
Founded
2009
Website
Employees
101
