China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong · Delayed Price · Currency is HKD 0.3500
-0.0050 (-1.41%)
Jun 18, 2026, 3:21 PM HKT
HKG:0048 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 102.03 | 128.55 | 113.67 | 184.04 | 181.7 | |
Revenue Growth (YoY) | -20.63% | 13.09% | -38.23% | 1.29% | 28.30% |
Cost of Revenue | 92.67 | 107.51 | 82.88 | 164.55 | 157.66 |
Gross Profit | 9.36 | 21.04 | 30.8 | 19.49 | 24.04 |
Selling, General & Admin | 24.02 | 20.57 | 24.58 | 41.72 | 29.53 |
Other Operating Expenses | -6.85 | -3.72 | -9.19 | -1.74 | -1.08 |
Operating Expenses | 11.18 | 19.28 | -12.15 | 69.88 | 28.92 |
Operating Income | -1.82 | 1.76 | 42.95 | -50.39 | -4.88 |
Interest Expense | -1.29 | -1.47 | -1.58 | -2.07 | -1.86 |
Interest & Investment Income | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 |
Earnings From Equity Investments | 1.07 | 0.12 | -2.84 | 0.3 | 0.33 |
Other Non Operating Income (Expenses) | 1.18 | -6.9 | - | 2.67 | - |
EBT Excluding Unusual Items | -0.83 | -6.4 | 38.6 | -49.45 | -6.38 |
Merger & Restructuring Charges | - | - | - | -8.1 | - |
Gain (Loss) on Sale of Investments | 8.23 | -1.28 | 6.92 | -20.92 | 6.21 |
Gain (Loss) on Sale of Assets | -2.56 | -1.7 | -11.17 | - | - |
Asset Writedown | -25.3 | - | - | - | - |
Other Unusual Items | -0.19 | - | - | - | - |
Pretax Income | -20.65 | -9.38 | 34.35 | -78.47 | -0.18 |
Income Tax Expense | 0.12 | -36.76 | 4.32 | 0.09 | 0.24 |
Net Income | -20.77 | 27.38 | 30.03 | -78.56 | -0.41 |
Net Income to Common | -20.77 | 27.38 | 30.03 | -78.56 | -0.41 |
Net Income Growth | - | -8.83% | - | - | - |
Shares Outstanding (Basic) | 192 | 192 | 175 | 172 | 143 |
Shares Outstanding (Diluted) | 192 | 192 | 175 | 172 | 143 |
Shares Change (YoY) | 0.08% | 9.51% | 1.56% | 20.36% | 70.16% |
EPS (Basic) | -0.11 | 0.14 | 0.17 | -0.46 | -0.00 |
EPS (Diluted) | -0.11 | 0.14 | 0.17 | -0.46 | -0.00 |
EPS Growth | - | -16.75% | - | - | - |
Free Cash Flow | -32.56 | 21.12 | 5.22 | 5.25 | -1.05 |
Free Cash Flow Per Share | -0.17 | 0.11 | 0.03 | 0.03 | -0.01 |
Gross Margin | 9.18% | 16.37% | 27.09% | 10.59% | 13.23% |
Operating Margin | -1.78% | 1.37% | 37.78% | -27.38% | -2.69% |
Profit Margin | -20.36% | 21.30% | 26.42% | -42.69% | -0.23% |
Free Cash Flow Margin | -31.91% | 16.43% | 4.59% | 2.85% | -0.57% |
EBITDA | 1.27 | 5.54 | 44.77 | -46.84 | 1.55 |
EBITDA Margin | 1.25% | 4.31% | 39.39% | -25.45% | 0.85% |
D&A For EBITDA | 3.09 | 3.78 | 1.83 | 3.56 | 6.43 |
EBIT | -1.82 | 1.76 | 42.95 | -50.39 | -4.88 |
EBIT Margin | -1.78% | 1.37% | 37.78% | -27.38% | -2.69% |
Effective Tax Rate | - | - | 12.57% | - | - |