Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
190.59
167.56
136.60
232.06
208.75
197.00
Shareholder's Funds
190.59
167.56
136.60
232.06
208.75
197.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.90
29.75
31.16
40.04
50.52
46.40
Secured Loans
32.90
29.75
31.16
40.04
50.52
46.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-4.30
-4.78
-4.67
-2.10
Other Long Term Liabilities
2.85
2.81
5.17
2.67
4.42
3.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.88
2.81
5.17
2.67
4.42
3.65
Current Liabilities
Trade Payables
40.68
33.52
56.81
49.66
30.59
34.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
89.00
121.87
203.15
185.88
160.67
160.17
Total Liabilities
285.47
292.24
344.92
420.61
373.84
360.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.65
126.17
73.21
140.13
134.93
125.45
Less: Accumulated Depreciation
31.00
34.24
36.12
81.93
72.17
61.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.65
91.92
37.08
58.20
62.76
64.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.14
10.63
16.77
16.93
16.26
13.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
89.79
102.55
58.15
79.90
83.69
79.98
Current Assets Loans & Advances
Current Investments
28.29
30.13
21.69
46.61
32.18
26.19
Inventories
18.85
23.61
26.00
37.42
36.97
36.47
Sundry Debtors
59.86
80.71
162.31
190.83
160.53
146.12
Cash and Bank
52.59
28.67
28.43
30.07
31.80
29.20
Other Current Assets
173.76
174.86
246.69
314.07
274.73
253.21
Short Term Loans and Advances
14.17
11.73
8.25
9.13
13.25
15.24
Total Current Assets
195.68
189.70
286.78
340.71
290.14
280.83
Net Current Assets (Including Current Investments)
106.69
67.83
83.63
154.83
129.47
120.67
Total Current Assets Excluding Current Investments
195.68
189.70
286.78
340.71
290.14
280.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
285.47
292.24
344.92
420.61
373.84
360.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.90
29.75
31.16
40.04
50.52
46.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Automotive Interior Decoration Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
190.59
-1,997.90
2,188.49
109.54%
Shareholder's Funds
190.59
-1,997.90
2,188.49
109.54%
Minority Interest
0
-27.83
27.83
100.00%
Long-Term Borrowings
32.90
3,725.43
-3,692.53
-99.12%
Secured Loans
32.90
3,725.43
-3,692.53
-99.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
29.13
-29.13
-100.00%
Other Long Term Liabilities
2.85
33.66
-30.81
-91.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5.88
227.17
-221.29
-97.41%
Current Liabilities
Trade Payables
40.68
1,021.37
-980.69
-96.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
89.00
5,059.42
-4,970.42
-98.24%
Total Liabilities
285.47
3,286.01
-3,000.54
-91.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.65
1,209.03
-1,098.38
-90.85%
Less: Accumulated Depreciation
31.00
554.15
-523.15
-94.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.65
654.87
-575.22
-87.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.14
93.47
-83.33
-89.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
89.79
864.70
-774.91
-89.62%
Current Assets Loans & Advances
Current Investments
28.29
184.42
-156.13
-84.66%
Inventories
18.85
270.50
-251.65
-93.03%
Sundry Debtors
59.86
1,310.59
-1,250.73
-95.43%
Cash and Bank
52.59
400.19
-347.60
-86.86%
Other Current Assets
173.76
2,420.54
-2,246.78
-92.82%
Short Term Loans and Advances
14.17
254.84
-240.67
-94.44%
Total Current Assets
195.68
2,421.31
-2,225.63
-91.92%
Net Current Assets (Including Current Investments)
106.69
-2,638.11
2,744.80
104.04%
Total Current Assets Excluding Current Investments
195.68
2,421.31
-2,225.63
-91.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
285.47
3,286.01
-3,000.54
-91.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.90
3,725.43
-3,692.53
-99.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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