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C AUTO INT DECO (00048)

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  • 0.280
  • 0.0000.00%
Market Closed May 6 09:00 CST
122.58MMarket Cap-5.28P/E (TTM)

C AUTO INT DECO (00048) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-40.01%10.62M
-22.81%15.59M
-17.43%17.71M
-21.98%20.2M
-7.39%21.45M
0.27%25.89M
-24.30%23.16M
-11.22%25.82M
-1.89%30.59M
-29.60%29.09M
Accounts receivable
41.73%79.72M
73.90%78.35M
-23.27%56.25M
-44.20%45.05M
-49.29%73.31M
-46.52%80.74M
-4.94%144.57M
15.34%150.96M
18.24%152.08M
10.56%130.88M
Notes receivable
----
----
----
----
----
--2.3M
----
----
-42.19%3.92M
-22.87%3.2M
Advance deposits and other receivables
37.91%46.77M
-47.00%28.94M
40.55%33.91M
-36.36%54.61M
-43.96%24.13M
224.05%85.81M
47.24%43.06M
-32.43%26.48M
20.96%29.24M
31.05%39.19M
Cash and equivalents
-8.02%45.46M
-11.58%24.52M
89.76%49.42M
83.58%27.73M
2.84%26.04M
-48.44%15.1M
3.01%25.32M
-10.81%29.29M
-8.34%24.58M
33.06%32.85M
Financial assets at fair value-current assets
28.10%34.06M
134.01%28.46M
-2.85%26.59M
-27.24%12.16M
41.66%27.37M
-39.23%16.72M
-49.30%19.32M
-9.55%27.5M
40.39%38.11M
55.55%30.41M
Total current assets
17.81%216.62M
10.08%175.86M
6.72%183.87M
-29.49%159.75M
-32.55%172.3M
-12.88%226.56M
-8.29%255.43M
-2.09%260.06M
13.81%278.52M
11.61%265.61M
Non-current assets
Property, plant and equipment
-42.92%38.72M
243.62%66.2M
256.89%67.84M
-6.00%19.27M
-20.96%19.01M
-40.61%20.49M
-41.15%24.05M
-20.36%34.51M
-7.91%40.87M
-8.50%43.33M
Investment property
-10.41%3.07M
-9.89%3.24M
-9.43%3.42M
-8.93%3.6M
-8.61%3.78M
--3.95M
--4.13M
----
----
----
Advance payment
----
----
-99.63%217K
--55.95M
--58.16M
----
----
----
----
----
Associated company interest
34.25%8.2M
-1.97%5.73M
3.93%6.11M
-20.48%5.84M
-45.62%5.87M
-50.48%7.35M
-21.96%10.8M
7.98%14.83M
0.92%13.84M
51.23%13.74M
Deferred tax assets
----
----
----
----
----
-2.02%3.83M
-2.02%3.83M
-0.96%3.91M
-0.96%3.91M
110.29%3.94M
Total non-current assets
-34.64%55.14M
-10.38%80.77M
-9.41%84.37M
109.71%90.12M
79.84%93.14M
-27.34%42.97M
-20.71%51.79M
-13.18%59.15M
-7.46%65.32M
5.47%68.12M
Total assets
1.31%271.76M
2.71%256.63M
1.06%268.25M
-7.30%249.87M
-13.60%265.43M
-15.56%269.53M
-10.65%307.22M
-4.35%319.21M
9.05%343.84M
10.30%333.73M
Liabilities
Current liabilities
Accounts payable
-33.18%26.6M
21.95%31.84M
30.76%39.81M
-51.34%26.11M
-39.82%30.45M
21.06%53.65M
24.64%50.6M
25.53%44.32M
57.33%40.59M
44.77%35.31M
Tax payable
----
-97.16%1.09M
-96.98%1.13M
-1.22%38.45M
-1.12%37.51M
2.64%38.93M
7.46%37.94M
5.18%37.93M
-0.80%35.3M
-5.62%36.06M
Other payables and accrued expenses
19.31%8.97M
-28.42%5.28M
-40.21%7.52M
-58.36%7.37M
-30.57%12.58M
-39.45%17.7M
36.00%18.12M
164.65%29.23M
16.80%13.32M
-27.28%11.05M
Bank loans and overdrafts
40.00%35M
21.30%30.33M
0.00%25M
0.00%25M
0.00%25M
284.62%25M
-16.67%25M
-78.33%6.5M
-25.00%30M
-25.00%30M
Financial lease liabilities-current liabilities
-60.63%578K
24.77%2.04M
-27.33%1.47M
-21.51%1.64M
-26.65%2.02M
-24.69%2.08M
0.95%2.75M
22.66%2.77M
4.60%2.73M
55.20%2.26M
Total current liabilities
-5.72%78.84M
-26.70%76.79M
-24.45%83.63M
-26.16%104.77M
-38.83%110.69M
-11.21%141.88M
19.08%180.94M
13.02%159.79M
12.13%151.95M
3.27%141.38M
Net current assets
37.44%137.78M
80.18%99.07M
62.73%100.25M
-35.07%54.98M
-17.29%61.61M
-15.55%84.68M
-41.15%74.48M
-19.29%100.28M
15.90%126.57M
22.90%124.23M
Total assets less current liabilities
4.50%192.92M
23.94%179.84M
19.31%184.62M
13.67%145.1M
22.55%154.74M
-19.92%127.66M
-34.19%126.27M
-17.12%159.42M
6.73%191.89M
16.10%192.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
25.80%3.36M
-45.98%1.07M
4.78%2.67M
-45.62%1.99M
-44.62%2.55M
214.63%3.66M
111.38%4.61M
-56.93%1.16M
-41.51%2.18M
6.85%2.7M
Convertible notes and bonds
-2.45%2.79M
--2.74M
--2.86M
----
----
----
----
----
----
----
Total non-current liabilities
11.21%6.15M
91.75%3.81M
116.65%5.53M
-45.62%1.99M
-44.62%2.55M
214.63%3.66M
111.38%4.61M
-56.93%1.16M
-41.51%2.18M
6.85%2.7M
Total liabilities
-4.67%84.99M
-24.49%80.61M
-21.27%89.16M
-26.64%106.76M
-38.97%113.24M
-9.58%145.53M
20.38%185.55M
11.71%160.95M
10.70%154.13M
3.34%144.07M
Total assets less total liabilities
4.29%186.77M
22.99%176.02M
17.67%179.09M
15.41%143.11M
25.09%152.19M
-21.65%124M
-35.87%121.67M
-16.56%158.26M
7.75%189.71M
16.25%189.66M
Total equity and non-current liabilities
4.50%192.92M
23.94%179.84M
19.31%184.62M
13.67%145.1M
22.55%154.74M
-19.92%127.66M
-34.19%126.27M
-17.12%159.42M
6.73%191.89M
16.10%192.36M
Equity
Share capital
163.05%9.58M
0.00%3.64M
0.00%3.64M
0.00%3.64M
0.00%3.64M
-0.03%3.64M
4.80%3.64M
4.83%3.64M
75.20%3.48M
112.73%3.48M
Reserve
0.99%177.19M
23.60%172.38M
18.11%175.45M
15.88%139.47M
25.86%148.55M
-22.16%120.36M
-36.63%118.02M
-16.96%154.61M
6.98%186.23M
15.27%186.18M
Shareholders' Equity
4.29%186.77M
22.99%176.02M
17.67%179.09M
15.41%143.11M
25.09%152.19M
-21.65%124M
-35.87%121.67M
-16.56%158.26M
7.75%189.71M
16.25%189.66M
Total equity
4.29%186.77M
22.99%176.02M
17.67%179.09M
15.41%143.11M
25.09%152.19M
-21.65%124M
-35.87%121.67M
-16.56%158.26M
7.75%189.71M
16.25%189.66M
Total equity and total liabilities
1.31%271.76M
2.71%256.63M
1.06%268.25M
-7.30%249.87M
-13.60%265.43M
-15.56%269.53M
-10.65%307.22M
-4.35%319.21M
9.05%343.84M
10.30%333.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
To Baoxin Qin Certified Public Accountants LLP
--
To Baoxin Qin Certified Public Accountants LLP
--
To Baoxin Qin Certified Public Accountants LLP
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -40.01%10.62M-22.81%15.59M-17.43%17.71M-21.98%20.2M-7.39%21.45M0.27%25.89M-24.30%23.16M-11.22%25.82M-1.89%30.59M-29.60%29.09M
Accounts receivable 41.73%79.72M73.90%78.35M-23.27%56.25M-44.20%45.05M-49.29%73.31M-46.52%80.74M-4.94%144.57M15.34%150.96M18.24%152.08M10.56%130.88M
Notes receivable ----------------------2.3M---------42.19%3.92M-22.87%3.2M
Advance deposits and other receivables 37.91%46.77M-47.00%28.94M40.55%33.91M-36.36%54.61M-43.96%24.13M224.05%85.81M47.24%43.06M-32.43%26.48M20.96%29.24M31.05%39.19M
Cash and equivalents -8.02%45.46M-11.58%24.52M89.76%49.42M83.58%27.73M2.84%26.04M-48.44%15.1M3.01%25.32M-10.81%29.29M-8.34%24.58M33.06%32.85M
Financial assets at fair value-current assets 28.10%34.06M134.01%28.46M-2.85%26.59M-27.24%12.16M41.66%27.37M-39.23%16.72M-49.30%19.32M-9.55%27.5M40.39%38.11M55.55%30.41M
Total current assets 17.81%216.62M10.08%175.86M6.72%183.87M-29.49%159.75M-32.55%172.3M-12.88%226.56M-8.29%255.43M-2.09%260.06M13.81%278.52M11.61%265.61M
Non-current assets
Property, plant and equipment -42.92%38.72M243.62%66.2M256.89%67.84M-6.00%19.27M-20.96%19.01M-40.61%20.49M-41.15%24.05M-20.36%34.51M-7.91%40.87M-8.50%43.33M
Investment property -10.41%3.07M-9.89%3.24M-9.43%3.42M-8.93%3.6M-8.61%3.78M--3.95M--4.13M------------
Advance payment ---------99.63%217K--55.95M--58.16M--------------------
Associated company interest 34.25%8.2M-1.97%5.73M3.93%6.11M-20.48%5.84M-45.62%5.87M-50.48%7.35M-21.96%10.8M7.98%14.83M0.92%13.84M51.23%13.74M
Deferred tax assets ---------------------2.02%3.83M-2.02%3.83M-0.96%3.91M-0.96%3.91M110.29%3.94M
Total non-current assets -34.64%55.14M-10.38%80.77M-9.41%84.37M109.71%90.12M79.84%93.14M-27.34%42.97M-20.71%51.79M-13.18%59.15M-7.46%65.32M5.47%68.12M
Total assets 1.31%271.76M2.71%256.63M1.06%268.25M-7.30%249.87M-13.60%265.43M-15.56%269.53M-10.65%307.22M-4.35%319.21M9.05%343.84M10.30%333.73M
Liabilities
Current liabilities
Accounts payable -33.18%26.6M21.95%31.84M30.76%39.81M-51.34%26.11M-39.82%30.45M21.06%53.65M24.64%50.6M25.53%44.32M57.33%40.59M44.77%35.31M
Tax payable -----97.16%1.09M-96.98%1.13M-1.22%38.45M-1.12%37.51M2.64%38.93M7.46%37.94M5.18%37.93M-0.80%35.3M-5.62%36.06M
Other payables and accrued expenses 19.31%8.97M-28.42%5.28M-40.21%7.52M-58.36%7.37M-30.57%12.58M-39.45%17.7M36.00%18.12M164.65%29.23M16.80%13.32M-27.28%11.05M
Bank loans and overdrafts 40.00%35M21.30%30.33M0.00%25M0.00%25M0.00%25M284.62%25M-16.67%25M-78.33%6.5M-25.00%30M-25.00%30M
Financial lease liabilities-current liabilities -60.63%578K24.77%2.04M-27.33%1.47M-21.51%1.64M-26.65%2.02M-24.69%2.08M0.95%2.75M22.66%2.77M4.60%2.73M55.20%2.26M
Total current liabilities -5.72%78.84M-26.70%76.79M-24.45%83.63M-26.16%104.77M-38.83%110.69M-11.21%141.88M19.08%180.94M13.02%159.79M12.13%151.95M3.27%141.38M
Net current assets 37.44%137.78M80.18%99.07M62.73%100.25M-35.07%54.98M-17.29%61.61M-15.55%84.68M-41.15%74.48M-19.29%100.28M15.90%126.57M22.90%124.23M
Total assets less current liabilities 4.50%192.92M23.94%179.84M19.31%184.62M13.67%145.1M22.55%154.74M-19.92%127.66M-34.19%126.27M-17.12%159.42M6.73%191.89M16.10%192.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities 25.80%3.36M-45.98%1.07M4.78%2.67M-45.62%1.99M-44.62%2.55M214.63%3.66M111.38%4.61M-56.93%1.16M-41.51%2.18M6.85%2.7M
Convertible notes and bonds -2.45%2.79M--2.74M--2.86M----------------------------
Total non-current liabilities 11.21%6.15M91.75%3.81M116.65%5.53M-45.62%1.99M-44.62%2.55M214.63%3.66M111.38%4.61M-56.93%1.16M-41.51%2.18M6.85%2.7M
Total liabilities -4.67%84.99M-24.49%80.61M-21.27%89.16M-26.64%106.76M-38.97%113.24M-9.58%145.53M20.38%185.55M11.71%160.95M10.70%154.13M3.34%144.07M
Total assets less total liabilities 4.29%186.77M22.99%176.02M17.67%179.09M15.41%143.11M25.09%152.19M-21.65%124M-35.87%121.67M-16.56%158.26M7.75%189.71M16.25%189.66M
Total equity and non-current liabilities 4.50%192.92M23.94%179.84M19.31%184.62M13.67%145.1M22.55%154.74M-19.92%127.66M-34.19%126.27M-17.12%159.42M6.73%191.89M16.10%192.36M
Equity
Share capital 163.05%9.58M0.00%3.64M0.00%3.64M0.00%3.64M0.00%3.64M-0.03%3.64M4.80%3.64M4.83%3.64M75.20%3.48M112.73%3.48M
Reserve 0.99%177.19M23.60%172.38M18.11%175.45M15.88%139.47M25.86%148.55M-22.16%120.36M-36.63%118.02M-16.96%154.61M6.98%186.23M15.27%186.18M
Shareholders' Equity 4.29%186.77M22.99%176.02M17.67%179.09M15.41%143.11M25.09%152.19M-21.65%124M-35.87%121.67M-16.56%158.26M7.75%189.71M16.25%189.66M
Total equity 4.29%186.77M22.99%176.02M17.67%179.09M15.41%143.11M25.09%152.19M-21.65%124M-35.87%121.67M-16.56%158.26M7.75%189.71M16.25%189.66M
Total equity and total liabilities 1.31%271.76M2.71%256.63M1.06%268.25M-7.30%249.87M-13.60%265.43M-15.56%269.53M-10.65%307.22M-4.35%319.21M9.05%343.84M10.30%333.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion--
Auditor To Baoxin Qin Certified Public Accountants LLP--To Baoxin Qin Certified Public Accountants LLP--To Baoxin Qin Certified Public Accountants LLP--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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