China Automobile New Retail (Holdings) Limited (0526.HK)

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0526.HK
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0.229 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	548.26	453.497	320.504	332.738	17.305	164.381	162.474	148.354	258.198	135.395	55.02	9.207	11.073	14.657	10.928	9.848	13.228	7.827	4.785	9.812	22.853	20.112	14.57	10.174
Short Term Investments Numbers are in millions	799.094	15.3	7.078	6.069	3.753	791.415	778.03	653.476	644.924	531.289	250	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,347.354	468.797	327.582	419.103	21.058	955.796	940.504	801.83	903.122	666.684	305.02	9.207	11.073	14.657	10.928	9.848	13.228	7.827	4.785	9.812	22.853	20.112	14.57	10.174
Net Receivables Numbers are in millions	1,073.681	857.665	625.221	471.203	152.333	271.792	226.264	198.549	198.911	204.622	161.478	25.601	0	57.746	0	0	23.726	26.933	29.391	43.266	98.737	101.454	81.658	77.162
Inventory Numbers are in millions	291.203	346.003	281.603	180.197	280.178	430.997	763.289	311.437	168.449	160.856	162.877	46.581	52.585	76.783	35.099	16.078	18.204	29.192	29.014	60.508	87.651	91.188	55.796	51.967
Other Current Assets Numbers are in millions	1,311.305	378.181	672.498	806.524	5,465.879	653.132	708.062	656.354	818.814	1,433.951	138.285	35.343	77.272	0.91	55.986	25.97	4.774	9.344	10.291	12.259	17.233	55.112	51.348	52.849
Total Current Assets Numbers are in millions	3,226.997	2,050.646	1,906.904	1,796.731	5,919.448	2,311.717	2,638.119	1,968.17	2,089.296	2,466.113	767.66	91.131	140.93	150.096	102.013	51.897	59.932	73.296	73.48	125.845	226.474	267.866	203.372	192.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	361.424	996.999	2,279.026	2,511.232	1,628.41	1,197.037	1,256.748	1,273.599	1,290.878	1,314.654	2,962.311	83.881	232.315	225.359	204.449	209.625	208.781	219.442	233.314	304.182	410.146	390.901	393.303	419.885
Goodwill Numbers are in millions	0	0	0	0	396.464	679.766	679.766	679.766	43.313	43.313	43.313	43.313	43.313	43.505	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	3.028	8.063	7.001	12.375	17.749	7.956	10.53	13.162	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,781.424	3,071.229	3,298.262	396.464	679.766	682.794	687.829	50.314	55.688	61.062	51.269	53.843	56.668	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	803.773	808.419	802.314	2,021.82	109.42	70.194	75.051	98.378	123.025	133.825	116.158	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.021	19.348	16.216	15.284	3.054	8.009	32.978	33.109	32.892	35.12	57.74	-116.158	0	0	0	0	0	0	0	0.302	0.303	0	0	0
Other Non-Current Assets Numbers are in millions	453.87	-1,800.772	-3,087.445	-3,313.546	-2,024.874	-8.009	-32.978	-33.109	-32.892	-35.12	-57.74	301.958	117.826	83.058	0	0	0	0	13.115	0	1.427	1.237	1.575	1.105
Total Non-Current Assets Numbers are in millions	839.315	1,800.772	3,087.445	3,313.546	2,024.874	1,986.223	2,009.736	2,036.479	1,439.57	1,493.367	3,157.198	437.108	403.984	365.085	204.449	209.625	208.781	219.442	246.429	304.485	411.876	392.138	394.878	420.99
Total Assets Numbers are in millions	4,066.312	3,870.766	5,010.565	5,125.561	7,947.376	4,305.949	4,680.833	4,037.758	3,561.758	3,994.6	3,982.598	528.239	544.914	515.181	306.462	261.522	268.714	292.737	319.909	430.33	638.35	660.004	598.25	613.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	596.022	506.662	474.059	391.339	793.734	327.843	362.177	282	320.847	329.495	265.034	30.698	158.973	159.249	89.664	74.457	58.192	85.985	48.703	90.84	90.13	65.633	30.765	23.133
Short Term Debt Numbers are in millions	586.731	774.595	2,756.381	2,493.646	1,060.675	942.004	1,310.575	964.712	790.227	697.691	750.052	172.239	85.066	40.753	129.578	27.194	33.39	168.893	93.463	85.517	104.094	99.223	86.605	95.27
Tax Payables Numbers are in millions	68.002	22.584	74.061	101.349	30.77	25.418	22.802	12.089	9.226	356.188	6.419	0	2.474	3.177	0	0	0	0	1.212	7.436	10.31	13.517	3.304	4.252
Deferred Revenue Numbers are in millions	0	-774.595	-2,756.381	-2,493.646	-1,060.675	-942.004	-1,310.575	-964.712	-790.227	-697.691	-750.052	0	0	0	6.003	3.006	0	-0	1.212	59.963	48.179	13.517	-4.293	-4.57
Other Current Liabilities Numbers are in millions	243.87	1,000.565	4,246.667	3,668.514	3,867.835	1,309.595	3,521.321	1,320.302	980.039	1,245.247	924.592	132.933	2.474	3.177	12.326	5.291	15.669	6.919	124.299	21.071	15.931	50.38	48.31	50.846
Total Current Liabilities Numbers are in millions	1,426.623	1,507.227	4,720.726	4,059.853	4,661.569	1,637.438	3,883.498	1,602.302	1,300.886	1,574.742	1,189.626	335.87	246.513	203.179	237.571	109.949	107.251	261.798	267.678	257.391	258.335	228.753	161.387	164.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.246	90	64.6	410.523	323.385	122.6	202.6	248.55	271.615	451.263	552.585	0	82.025	102.512	0.093	90.31	105.923	3.624	0.076	69.54	89.659	3.592	3.006	7.144
Deferred Revenue Non-Current Numbers are in millions	-141.176	-85.965	-381.482	-96.235	8.135	-110.984	-37.957	0.542	22.143	195.879	-60.297	0	0	0	0	0	0	0	0	0	0	92.464	92.357	92.362
Deferred Tax Liabilities Non-Current Numbers are in millions	141.176	175.965	446.082	506.758	315.25	233.584	240.557	248.008	249.472	255.384	612.882	8.157	4.722	4.797	0	0	0	0	0	0	0	0.135	2.708	0.884
Other Non-Current Liabilities Numbers are in millions	141.176	-90	-64.6	-410.523	-323.385	-122.6	-202.6	-248.55	-271.615	-451.263	-552.585	0	0	-0	0	0	0	0	0	0	0	46.314	69.582	95.484
Total Non-Current Liabilities Numbers are in millions	245.422	90	64.6	410.523	323.385	122.6	202.6	248.55	271.615	451.263	552.585	8.157	86.747	107.309	0.093	90.31	105.923	3.624	0.076	69.54	89.659	142.506	167.654	195.874
Total Liabilities Numbers are in millions	1,672.045	1,795.784	5,265.36	5,006.287	5,300.204	1,993.622	4,326.655	2,883.672	1,821.973	2,281.389	2,355.093	344.027	333.26	310.488	237.665	200.258	213.174	265.421	267.755	326.931	347.994	371.259	329.04	360.553
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	51.007	10.372	7.174	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	69.888	69.888	69.888	69.888	69.888	65.494	49.074	46.789	39.374	36.138	36.138	22.724	22.724	20.899	13.554	13.576	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-642.437	-917.577	-3,255.056	-2,869.866	-318.873	-336.539	-549.977	389.015	1,045.773	1,020.775	929.969	-37.799	-1.31	38.457	31.686	24.094	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,324.379	29.232	36.934	25.813	2.718	37.1	16.459	19.029	-51.007	-10.372	-7.174	-202.572	-321.706	-326.019	-332.833	-322.479	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	642.437	2,893.439	2,893.439	2,893.439	2,893.439	2,546.272	838.622	699.253	585.418	587.092	590.29	401.859	511.946	471.355	356.39	346.073	55.54	27.316	52.154	103.398	290.357	288.745	269.21	252.59
Total Shareholders Equity Numbers are in millions	2,394.267	2,074.982	-254.795	119.274	2,647.172	2,312.327	354.178	1,154.086	1,670.565	1,644.005	1,556.397	184.212	211.654	204.692	68.797	61.263	55.54	27.316	52.154	103.398	290.357	288.745	269.21	252.59
Total Equity Numbers are in millions	2,394.267	2,074.982	-254.795	119.274	2,647.172	2,312.327	354.178	1,154.086	1,739.785	1,713.211	1,627.505	184.212	211.654	204.692	68.797	61.263	55.54	27.316	52.154	103.398	290.357	288.745	269.21	252.59
Total Liabilities & Shareholders Equity Numbers are in millions	4,066.312	3,870.766	5,010.565	5,125.561	7,947.376	4,305.949	4,680.833	4,037.758	3,561.758	3,994.6	3,982.598	528.239	544.914	515.181	306.462	261.522	268.714	292.737	319.909	430.33	638.35	660.004	598.25	613.143

China Automobile New Retail (Holdings) Limited

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