Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
208.03
190.59
167.56
136.60
232.06
208.75
Shareholder's Funds
208.03
190.59
167.56
136.60
232.06
208.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.73
32.90
29.75
31.16
40.04
50.52
Secured Loans
42.73
32.90
29.75
31.16
40.04
50.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-4.30
-4.78
-4.67
Other Long Term Liabilities
3.75
2.85
2.81
5.17
2.67
4.42
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
6.85
5.88
2.81
5.17
2.67
4.42
Current Liabilities
Trade Payables
29.63
40.68
33.52
56.81
49.66
30.59
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
87.81
89.00
121.87
203.15
185.88
160.67
Total Liabilities
302.69
285.47
292.24
344.92
420.61
373.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.97
110.65
126.17
73.21
140.13
134.93
Less: Accumulated Depreciation
27.10
31.00
34.24
36.12
81.93
72.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.88
79.65
91.92
37.08
58.20
62.76
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
12.54
10.14
10.63
16.77
16.93
16.26
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
61.42
89.79
102.55
58.15
79.90
83.69
Current Assets Loans & Advances
Current Investments
37.93
28.29
30.13
21.69
46.61
32.18
Inventories
11.83
18.85
23.61
26.00
37.42
36.97
Sundry Debtors
88.79
59.86
80.71
162.31
190.83
160.53
Cash and Bank
50.63
52.59
28.67
28.43
30.07
31.80
Other Current Assets
222.26
173.76
174.86
246.69
314.07
274.73
Short Term Loans and Advances
33.07
14.17
11.73
8.25
9.13
13.25
Total Current Assets
241.27
195.68
189.70
286.78
340.71
290.14
Net Current Assets (Including Current Investments)
153.46
106.69
67.83
83.63
154.83
129.47
Total Current Assets Excluding Current Investments
241.27
195.68
189.70
286.78
340.71
290.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
302.69
285.47
292.24
344.92
420.61
373.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.73
32.90
29.75
31.16
40.04
50.52
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
208.03
-2,369.80
2,577.83
108.78%
Shareholder's Funds
208.03
-2,369.80
2,577.83
108.78%
Minority Interest
0
11.61
-11.61
-100.00%
Long-Term Borrowings
42.73
4,440.72
-4,397.99
-99.04%
Secured Loans
42.73
4,440.72
-4,397.99
-99.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
18.20
-18.20
-100.00%
Other Long Term Liabilities
3.75
20.47
-16.72
-81.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.85
214.77
-207.92
-96.81%
Current Liabilities
Trade Payables
29.63
1,543.63
-1,514.00
-98.08%
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
87.81
6,546.70
-6,458.89
-98.66%
Total Liabilities
302.69
4,424.04
-4,121.35
-93.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.97
1,385.89
-1,309.92
-94.52%
Less: Accumulated Depreciation
27.10
682.84
-655.74
-96.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.88
703.05
-654.17
-93.05%
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
12.54
16.75
-4.21
-25.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
61.42
795.32
-733.90
-92.28%
Current Assets Loans & Advances
Current Investments
37.93
222.38
-184.45
-82.94%
Inventories
11.83
480.02
-468.19
-97.54%
Sundry Debtors
88.79
2,099.43
-2,010.64
-95.77%
Cash and Bank
50.63
616.46
-565.83
-91.79%
Other Current Assets
222.26
3,627.66
-3,405.40
-93.87%
Short Term Loans and Advances
33.07
209.37
-176.30
-84.20%
Total Current Assets
241.27
3,628.73
-3,387.46
-93.35%
Net Current Assets (Including Current Investments)
153.46
-2,917.97
3,071.43
105.26%
Total Current Assets Excluding Current Investments
241.27
3,628.73
-3,387.46
-93.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
302.69
4,424.04
-4,121.35
-93.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.73
4,440.72
-4,397.99
-99.04%
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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