China Automobile New Retail (Holdings) Limited
HKEX:0526.HK
0.204 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 548.26 | 370.145 | 453.497 | 334.968 | 320.504 | 373.841 | 332.738 | 9.293 | 17.305 | 137.712 | 164.381 | 47.787 | 162.474 | 124.936 | 148.354 | 31.813 | 258.198 | 284.539 | 135.395 | 148.606 | 55.02 | 308.507 | 9.207 | 9.207 | 11.53 | 11.53 | 11.073 | 14.36 | 14.657 | 90.221 | 10.928 |
| Short Term Investments
| 799.094 | 7.625 | 15.3 | 3.414 | 7.078 | 3.506 | 6.069 | 3.502 | 3.753 | 1,099.727 | 791.415 | 835.945 | 778.03 | 799.839 | 653.476 | 708.983 | 644.924 | 324.996 | 531.289 | 550 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,347.354 | 377.77 | 468.797 | 1,149.775 | 327.582 | 457.688 | 419.103 | 12.795 | 21.058 | 1,237.439 | 955.796 | 883.732 | 940.504 | 924.775 | 801.83 | 740.796 | 903.122 | 609.535 | 666.684 | 698.606 | 305.02 | 308.507 | 9.207 | 9.207 | 11.53 | 11.53 | 11.073 | 14.36 | 14.657 | 90.221 | 10.928 |
| Net Receivables
| 1,073.681 | 1,100.419 | 857.665 | 933.694 | 625.221 | 597.781 | 471.203 | 1.43 | 152.333 | 448.502 | 271.792 | 274.728 | 226.264 | 203.919 | 198.549 | 202.682 | 198.911 | 213.368 | 204.622 | 161.008 | 161.478 | 146.576 | 25.601 | 0 | 0 | 0 | 0 | 0 | 57.746 | 0 | 0 |
| Inventory
| 291.203 | 309.515 | 346.003 | 258.573 | 281.603 | 192.375 | 180.197 | 261.841 | 280.178 | 1,203.509 | 430.997 | 784.415 | 763.289 | 590.149 | 311.437 | 173.056 | 168.449 | 170.328 | 160.856 | 178.293 | 159.533 | 186.38 | 46.581 | 46.581 | 47.867 | 47.867 | 52.585 | 65.109 | 76.783 | 62.285 | 35.099 |
| Other Current Assets
| 1,311.305 | 570.221 | 378.181 | 1,134.7 | 672.498 | 666.86 | 806.524 | 5,310.277 | 5,465.879 | 1,975.03 | 653.132 | 193.327 | 708.062 | 561.973 | 656.354 | 1,056.813 | 818.814 | 1,412.102 | 1,433.951 | 127.804 | 303.107 | 531.185 | 35.343 | 0 | 73.67 | 0 | 77.272 | 88.957 | 0.91 | 93.535 | 55.986 |
| Total Current Assets
| 3,226.997 | 2,357.925 | 2,050.646 | 2,665.349 | 1,906.904 | 1,834.363 | 1,796.731 | 5,586.343 | 5,919.448 | 4,864.48 | 2,311.717 | 2,136.202 | 2,638.119 | 2,280.816 | 1,968.17 | 2,173.347 | 2,089.296 | 2,405.333 | 2,466.113 | 1,165.711 | 767.66 | 1,026.072 | 91.131 | 91.131 | 133.067 | 133.067 | 140.93 | 168.426 | 150.096 | 246.041 | 102.013 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 361.424 | 373.697 | 996.999 | 1,023.456 | 2,279.026 | 2,406.455 | 2,511.232 | 1,570.032 | 1,628.41 | 2,917.411 | 1,197.037 | 1,228.551 | 1,256.748 | 1,270.458 | 1,273.599 | 1,282.051 | 1,290.878 | 1,302.92 | 1,314.654 | 2,953.856 | 896.831 | 893.617 | 83.881 | 259.481 | 239.673 | 239.673 | 232.315 | 225.697 | 225.359 | 214.255 | 204.449 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.311 | 396.464 | 501.768 | 679.766 | 679.766 | 679.766 | 679.766 | 679.766 | 43.313 | 43.313 | 43.313 | 43.313 | 43.313 | 43.313 | 43.313 | 43.313 | 43.313 | 43.313 | 43.313 | 43.313 | 42.398 | 43.505 | 57.484 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 3.028 | 5.545 | 8.063 | 4.314 | 7.001 | 9.688 | 12.375 | 15.062 | 17.749 | 20.436 | 7.956 | 7.956 | 9.266 | 9.266 | 10.53 | 11.545 | 13.162 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,153.495 | 1,781.424 | 0 | 3,071.229 | 3,200.353 | 3,298.262 | 231.311 | 396.464 | 501.768 | 679.766 | 680.511 | 682.794 | 685.311 | 687.829 | 47.627 | 50.314 | 53.001 | 55.688 | 58.375 | 61.062 | 63.749 | 51.269 | 51.269 | 52.579 | 52.579 | 53.843 | 53.943 | 56.668 | 57.484 | 0 |
| Long Term Investments
| 0 | 796.896 | 803.773 | 0 | 808.419 | 809.267 | 802.314 | 1,798.321 | 2,021.82 | 3,413.142 | 109.42 | 134.775 | 70.194 | 71.641 | 75.051 | 95.095 | 98.378 | 116.795 | 123.025 | 130.026 | -116.175 | 128.115 | 116.158 | 116.158 | 0 | 119.1 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.021 | 17.098 | 19.348 | 16.79 | 16.216 | 15.369 | 15.284 | 3.022 | 3.054 | 6.037 | 8.009 | 7.495 | 32.978 | 33.109 | 33.109 | 33.038 | 32.892 | 9.378 | 35.12 | 31.462 | 57.74 | -128.115 | 3.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 453.87 | -1,170.593 | -1,800.772 | -16.79 | -3,087.445 | -3,215.722 | -3,313.546 | -1,801.343 | -2,024.874 | -3,419.179 | -8.009 | -7.495 | -32.978 | -33.109 | -33.109 | -33.038 | -32.892 | -9.378 | -35.12 | -31.462 | 2,315.48 | 765.59 | 182.334 | -426.908 | 119.1 | -411.352 | 117.826 | 90.332 | 83.058 | 0 | 0 |
| Total Non-Current Assets
| 839.315 | 1,170.593 | 1,800.772 | 1,023.456 | 3,087.445 | 3,215.722 | 3,313.546 | 1,801.343 | 2,024.874 | 3,419.179 | 1,986.223 | 2,043.837 | 2,009.736 | 2,027.41 | 2,036.479 | 1,424.773 | 1,439.57 | 1,472.716 | 1,493.367 | 3,142.257 | 3,214.938 | 1,722.956 | 437.108 | 426.908 | 411.352 | 411.352 | 403.984 | 369.971 | 365.085 | 271.739 | 204.449 |
| Total Assets
| 4,066.312 | 4,088.208 | 3,870.766 | 3,705.595 | 5,010.565 | 5,065.454 | 5,125.561 | 7,390.708 | 7,947.376 | 8,289.696 | 4,305.949 | 4,187.534 | 4,680.833 | 4,341.335 | 4,037.758 | 3,631.158 | 3,561.758 | 3,887.427 | 3,994.6 | 4,339.43 | 3,982.598 | 2,749.028 | 528.239 | 531.705 | 544.419 | 544.419 | 544.914 | 538.397 | 515.181 | 517.78 | 306.462 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 596.022 | 479.794 | 506.662 | 512.02 | 474.059 | 316.168 | 391.339 | 277.393 | 793.734 | 1,294.395 | 327.843 | 287.182 | 362.177 | 230.219 | 282 | 285.32 | 320.847 | 294.263 | 329.495 | 230.525 | 265.034 | 294.171 | 30.698 | 74.35 | 39.354 | 60.916 | 158.973 | 155.118 | 159.249 | 69.2 | 89.664 |
| Short Term Debt
| 586.731 | 727.873 | 774.595 | 766.483 | 2,756.381 | 2,088.082 | 2,493.646 | 1,350.13 | 1,060.675 | 1,883.934 | 942.004 | 892.57 | 1,310.575 | 1,007.47 | 964.712 | 1,354.222 | 790.227 | 899.797 | 697.691 | 618.845 | 750.052 | 506.314 | 172.239 | 0 | 154.802 | 0 | 85.066 | 76.069 | 40.753 | 97.181 | 129.578 |
| Tax Payables
| 68.002 | 90.056 | 22.584 | 50.724 | 74.061 | 94.021 | 101.349 | 26.067 | 30.77 | 84.44 | 25.418 | 31.211 | 22.802 | 33.011 | 12.089 | 8.79 | 9.226 | 353.491 | 356.188 | 7.297 | 6.419 | 4.485 | 0.344 | 0 | 1.002 | 0 | 2.474 | 1.895 | 3.177 | 0 | 0 |
| Deferred Revenue
| 0 | -727.873 | -774.595 | -766.483 | -2,756.381 | -2,088.082 | -2,493.646 | -1,350.13 | -1,060.675 | -1,883.934 | -942.004 | -892.57 | -1,310.575 | -1,007.47 | -964.712 | -1,354.222 | -790.227 | -899.797 | -697.691 | -618.845 | 6.419 | 4.485 | 0 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 6.003 |
| Other Current Liabilities
| 243.87 | 971.622 | 1,000.565 | 1,015.697 | 4,246.667 | 3,277.021 | 3,668.514 | 4,020.665 | 3,867.835 | 2,867.399 | 1,309.595 | 1,263.018 | 3,521.321 | 2,978.107 | 1,320.302 | 1,547.028 | 980.039 | 1,446.384 | 1,245.247 | 1,390.449 | 168.121 | 231.791 | 132.933 | 261.52 | 136.474 | 270.716 | 2.474 | 1.895 | 3.177 | 38.335 | 12.326 |
| Total Current Liabilities
| 1,426.623 | 1,451.416 | 1,507.227 | 1,527.717 | 4,720.726 | 3,593.189 | 4,059.853 | 4,298.058 | 4,661.569 | 4,161.794 | 1,637.438 | 1,550.2 | 3,883.498 | 3,208.326 | 1,602.302 | 1,832.348 | 1,300.886 | 1,740.647 | 1,574.742 | 1,620.974 | 1,189.626 | 1,036.761 | 335.87 | 335.87 | 331.632 | 331.632 | 246.513 | 233.082 | 203.179 | 204.716 | 237.571 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 104.246 | 89.99 | 90 | 29.661 | 64.6 | 767.577 | 410.523 | 327.819 | 323.385 | 627.411 | 122.6 | 162.6 | 202.6 | 235.3 | 248.55 | 261.015 | 271.615 | 281.43 | 451.263 | 554.692 | 552.585 | 586.013 | 0 | 0 | 0.008 | 0 | 82.025 | 93.298 | 102.512 | 111.472 | 0.093 |
| Deferred Revenue Non-Current
| -141.176 | -76.61 | -85.965 | -180.686 | -381.482 | 309.595 | -96.235 | 25.92 | 8.135 | 68.069 | -110.984 | -86.915 | -37.957 | -11.408 | 0.542 | 12.699 | 22.143 | 51.849 | 195.879 | -34.931 | 552.585 | 586.013 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 141.176 | 166.6 | 175.965 | 180.686 | 446.082 | 457.982 | 506.758 | 301.899 | 315.25 | 559.342 | 233.584 | 249.515 | 240.557 | 246.708 | 248.008 | 248.316 | 249.472 | 229.581 | 255.384 | 589.623 | 612.882 | 281.396 | 8.157 | 0 | 5.012 | 0 | 4.722 | 4.813 | 4.797 | 0.403 | 0 |
| Other Non-Current Liabilities
| 141.176 | -89.99 | -90 | 180.686 | -64.6 | -767.577 | -410.523 | -327.819 | -323.385 | -627.411 | -122.6 | -162.6 | -202.6 | -235.3 | -248.55 | -261.015 | -271.615 | -281.43 | -451.263 | -554.692 | -552.585 | -586.013 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 245.422 | 89.99 | 90 | 210.347 | 64.6 | 767.577 | 410.523 | 327.819 | 323.385 | 627.411 | 122.6 | 162.6 | 202.6 | 235.3 | 248.55 | 261.015 | 271.615 | 281.43 | 451.263 | 554.692 | 1,165.467 | 867.409 | 8.157 | 0 | 5.02 | 0 | 86.747 | 98.11 | 107.309 | 111.874 | 0.093 |
| Total Liabilities
| 1,672.045 | 1,726.945 | 1,795.784 | 1,738.064 | 5,265.36 | 4,853.016 | 5,006.287 | 4,927.776 | 5,300.204 | 5,384.923 | 1,993.622 | 1,962.315 | 4,326.655 | 3,690.334 | 2,883.672 | 2,341.679 | 1,821.973 | 2,251.658 | 2,281.389 | 2,765.289 | 2,355.093 | 1,904.17 | 344.027 | 335.87 | 336.652 | 331.632 | 333.26 | 331.193 | 310.488 | 316.591 | 237.665 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.007 | 16.054 | 10.372 | 7.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 69.888 | 69.888 | 69.888 | 69.888 | 69.888 | 69.888 | 69.888 | 69.888 | 69.888 | 69.888 | 65.494 | 65.494 | 49.074 | 49.074 | 46.789 | 39.374 | 39.374 | 39.374 | 36.138 | 36.138 | 36.138 | 36.138 | 22.724 | 22.724 | 22.724 | 22.724 | 22.724 | 20.367 | 20.899 | 21.322 | 13.554 |
| Retained Earnings
| -642.437 | -624.386 | -917.577 | -1,018.575 | -3,255.056 | -2,781.732 | -2,869.866 | -527.919 | -318.873 | -62.03 | -336.539 | -444.913 | -549.977 | -253.964 | 389.015 | 1,029.789 | 1,045.773 | 908.698 | 1,020.775 | 879.095 | 921.359 | -2.02 | -37.799 | -33.256 | -5.516 | -1.456 | -1.31 | 0 | 38.457 | 35.972 | 31.686 |
| Accumulated Other Comprehensive Income/Loss
| 2,324.379 | 22.322 | 29.232 | 22.779 | 36.934 | 30.843 | 25.813 | 27.524 | 2.718 | 3.476 | 37.1 | 58.366 | 16.459 | 17.269 | 19.029 | 17.869 | -51.007 | -16.054 | -10.372 | -7.269 | -413.373 | 134.782 | -202.572 | 0 | 0 | 0 | -321.706 | 0 | -326.019 | 0 | -332.833 |
| Other Total Stockholders Equity
| 642.437 | 2,893.439 | 2,893.439 | 2,893.439 | 2,893.439 | 2,893.439 | 2,893.439 | 2,893.439 | 2,893.439 | 2,893.439 | 2,546.272 | 2,546.272 | 838.622 | 838.622 | 699.253 | 202.447 | 585.418 | 620.371 | 587.092 | 590.195 | 1,012.273 | 603.476 | 401.859 | 10.532 | 190.559 | -21.268 | 511.946 | 186.837 | 471.355 | 143.896 | 356.39 |
| Total Shareholders Equity
| 2,394.267 | 2,361.263 | 2,074.982 | 1,967.531 | -254.795 | 212.438 | 119.274 | 2,462.932 | 2,647.172 | 2,904.773 | 2,312.327 | 2,225.219 | 354.178 | 651.001 | 1,154.086 | 1,289.479 | 1,670.565 | 1,568.443 | 1,644.005 | 1,505.428 | 1,556.397 | 772.376 | 184.212 | -10.532 | 207.767 | 21.268 | 211.654 | 207.204 | 204.692 | 201.19 | 68.797 |
| Total Equity
| 2,394.267 | 2,361.263 | 2,074.982 | 1,967.531 | -254.795 | 212.438 | 119.274 | 2,462.932 | 2,647.172 | 2,904.773 | 2,312.327 | 2,225.219 | 354.178 | 651.001 | 1,154.086 | 1,289.479 | 1,739.785 | 1,635.769 | 1,713.211 | 1,574.141 | 1,627.505 | 844.858 | 184.212 | -10.532 | 207.767 | 21.268 | 211.654 | 207.204 | 204.692 | 201.19 | 68.797 |
| Total Liabilities & Shareholders Equity
| 4,066.312 | 4,088.208 | 3,870.766 | 3,705.595 | 5,010.565 | 5,065.454 | 5,125.561 | 7,390.708 | 7,947.376 | 8,289.696 | 4,305.949 | 4,187.534 | 4,680.833 | 4,341.335 | 4,037.758 | 3,631.158 | 3,561.758 | 3,887.427 | 3,994.6 | 4,339.43 | 3,982.598 | 2,749.028 | 528.239 | 0 | 544.419 | 0 | 544.914 | 538.397 | 515.181 | 517.78 | 306.462 |