C 
China Automotive Interior Decoration Holdings 48.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
0.43
-2.30%
Close of 6 Nov 2026, in HKD
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥128.6m
FY2015FY2024
Net income
CN¥27.4m
FY2015FY2024
Free cash flow
CN¥21.1m
FY2015FY2024
Shareholders' equity
CN¥179.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥128.6m | CN¥113.7m | CN¥184.0m | CN¥181.7m | CN¥141.6m | CN¥260.9m | CN¥194.5m | CN¥227.6m | CN¥207.8m | CN¥195.8m |
| Gross profit | CN¥21.0m | CN¥30.8m | CN¥19.5m | CN¥24.0m | CN¥13.5m | CN¥23.9m | CN¥18.0m | CN¥22.6m | CN¥26.0m | CN¥30.4m |
| Research and development | — | — | CN¥113,000 | CN¥961,000 | — | — | — | — | — | — |
| Operating income | −CN¥5.1m | CN¥38.3m | −CN¥55.8m | −CN¥4.9m | −CN¥9.0m | −CN¥26.0m | −CN¥17.1m | −CN¥31.5m | −CN¥5.6m | −CN¥7.3m |
| Net income | CN¥27.4m | CN¥30.0m | −CN¥78.6m | −CN¥410,000 | −CN¥3.9m | −CN¥30.2m | −CN¥64.9m | −CN¥236.8m | −CN¥133.6m | CN¥132.0m |
| Diluted earnings per share | 0.13 | 0.14 | -0.38 | -0.00 | -0.05 | -0.38 | -0.82 | -2.97 | -1.89 | 2.19 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥268.2m | CN¥265.4m | CN¥307.2m | CN¥343.8m | CN¥315.3m | CN¥322.6m | CN¥325.2m | CN¥379.8m | CN¥619.5m | CN¥653.2m |
| Cash and short-term investments | CN¥76.0m | CN¥53.4m | CN¥44.6m | CN¥62.7m | CN¥54.0m | CN¥49.5m | CN¥63.0m | CN¥55.3m | CN¥122.9m | CN¥419.7m |
| Total liabilities | CN¥89.2m | CN¥113.2m | CN¥185.6m | CN¥154.1m | CN¥139.2m | CN¥146.4m | CN¥126.4m | CN¥123.8m | CN¥125.7m | CN¥91.3m |
| Debt | CN¥32.0m | CN¥29.6m | CN¥32.4m | CN¥34.9m | CN¥46.3m | CN¥44.7m | CN¥40.0m | CN¥39.9m | CN¥39.0m | CN¥29.5m |
| Shareholders' equity | CN¥179.1m | CN¥152.2m | CN¥121.7m | CN¥189.7m | CN¥176.1m | CN¥176.1m | CN¥198.7m | CN¥256.1m | CN¥493.8m | CN¥561.9m |
| Shares outstanding | 213m | 213m | 209m | 143m | 84m | 80m | 80m | 80m | 71m | 60m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥22.1m | CN¥64.5m | CN¥6.2m | CN¥2.1m | CN¥1.9m | −CN¥2.2m | −CN¥8.1m | −CN¥6.5m | CN¥269.5m | −CN¥66.4m |
| Capital spending | −CN¥963,000 | −CN¥59.3m | −CN¥900,000 | −CN¥3.1m | −CN¥292,000 | −CN¥7.5m | −CN¥3.4m | −CN¥8.7m | −CN¥10.0m | −CN¥8.5m |
| Free cash flow | CN¥21.1m | CN¥5.2m | CN¥5.3m | −CN¥1.0m | CN¥1.6m | −CN¥9.7m | −CN¥11.5m | −CN¥15.2m | CN¥259.6m | −CN¥75.0m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥64.3m | CN¥79.1m | CN¥49.5m | CN¥53.9m | CN¥59.7m | CN¥29.9m | CN¥114.5m | CN¥57.3m |
| Gross profit | CN¥9.7m | CN¥12.8m | CN¥8.3m | CN¥16.9m | CN¥13.9m | CN¥6.9m | CN¥14.6m | CN¥7.3m |
| Operating income | −CN¥3.9m | −CN¥5.2m | CN¥70,000 | CN¥32.1m | CN¥6.2m | CN¥2.5m | −CN¥29.6m | −CN¥11.4m |
| Net income | −CN¥2.5m | CN¥43.4m | −CN¥16.0m | CN¥31.2m | −CN¥1.1m | −CN¥562,000 | −CN¥40.3m | −CN¥20.1m |
| Diluted earnings per share | -0.01 | 0.20 | -0.08 | 0.18 | -0.01 | -0.00 | -0.23 | -0.12 |
| Total assets | CN¥256.6m | CN¥268.2m | CN¥249.9m | CN¥265.4m | CN¥269.5m | CN¥269.5m | CN¥307.2m | CN¥307.2m |
| Cash and short-term investments | CN¥53.0m | CN¥76.0m | CN¥39.9m | CN¥53.4m | CN¥31.8m | CN¥31.8m | CN¥44.6m | CN¥44.6m |
| Debt | CN¥34.1m | CN¥30.5m | CN¥27.0m | CN¥27.6m | CN¥28.7m | CN¥3.7m | CN¥29.6m | CN¥4.6m |
| Shareholders' equity | CN¥176.0m | CN¥179.1m | CN¥143.1m | CN¥152.2m | CN¥124.0m | CN¥124.0m | CN¥121.7m | CN¥121.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.9% | -13.2% | -9.7% |
| Operating income | 1.7% | -27.7% | — |
| Net income | — | — | 0.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.4% | 15.7% | 13.1% | 12.8% |
| Operating margin | 13.7% | -4.5% | -6.2% | -4.5% |
| Net margin | 23.7% | -3.5% | -5.5% | -15.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.1 | 0.6 | -1.0 | -261.2 | -8.7 | -1.9 | -1.6 | -0.9 | -2.2 | 2.7 |
| Price to sales | 0.2 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.5 | 0.9 | 1.4 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 30 Sept 2020
- 5-to-1 reverse split · 27 Dec 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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