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China Automotive Interior Decoration Holdings Limited (0048.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.189+0.009 (+5.00%)
At close: 03:26PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,043
25,324
24,583
26,820
-
Other Short Term Investments
27,368
19,319
38,105
27,142
-
Total Cash
53,411
44,643
62,688
53,962
-
Net Receivables
70,154
141,096
152,077
128,612
-
Inventory
21,447
23,158
30,593
31,183
-
Total Current Assets
172,295
255,427
278,521
244,714
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,985
74,708
121,050
117,498
-
Accumulated Depreciation
-42,497
-41,678
-73,474
-64,565
-
Net property, plant and equipment
83,488
33,030
47,576
52,933
-
Total non-current assets
93,139
51,790
65,321
70,590
-
Total Assets
265,434
307,217
343,842
315,304
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,000
25,000
30,000
40,000
-
Accounts Payable
30,447
50,596
40,594
25,802
-
Total Current Liabilities
110,690
180,943
151,954
135,513
-
Non-current liabilities
Total non-current liabilities
2,552
4,608
2,180
3,727
-
Total Liabilities
113,242
185,551
154,134
139,240
-
Stockholders' Equity
Common Stock
3,643
3,643
3,476
1,984
-
Retained Earnings
-237,837
-268,169
-
-189,208
-200,569
Total stockholders' equity
152,192
121,666
189,708
176,064
-
Total liabilities and stockholders' equity
265,434
307,217
343,842
315,304
-