China Automobile New Retail (Holdings) Limited
HKEX:0526.HK
0.098 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,687.361 | 2,422.402 | 2,133.627 | 1,850.03 | 2,665.845 | 2,729.867 | 3,885.647 | 1,239.692 | 1,085.709 | 1,158.042 | 783.003 | 301.998 | 393.89 | 386.17 | 252.882 | 221.87 | 194.636 | 216.968 | 241.728 | 473.141 | 500.043 | 555.462 | 460.848 | 428.793 |
| Cost of Revenue
| 1,992.137 | 1,794.22 | 1,583.614 | 1,529.93 | 2,164.445 | 2,565.308 | 3,493.974 | 991.097 | 833.15 | 897.992 | 629.925 | 240.953 | 297.431 | 299.531 | 196.974 | 179.554 | 164.095 | 187.521 | 214.872 | 395.114 | 375.812 | 390.817 | 314.491 | 307.153 |
| Gross Profit
| 695.224 | 628.182 | 550.013 | 320.1 | 501.4 | 164.559 | 391.673 | 248.595 | 252.559 | 260.05 | 153.078 | 61.045 | 96.459 | 86.639 | 55.908 | 42.316 | 30.541 | 29.446 | 26.856 | 78.027 | 124.231 | 164.645 | 146.356 | 121.64 |
| Gross Profit Ratio
| 0.259 | 0.259 | 0.258 | 0.173 | 0.188 | 0.06 | 0.101 | 0.201 | 0.233 | 0.225 | 0.196 | 0.202 | 0.245 | 0.224 | 0.221 | 0.191 | 0.157 | 0.136 | 0.111 | 0.165 | 0.248 | 0.296 | 0.318 | 0.284 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 126.207 | 140.457 | 132.838 | 131.754 | 152.639 | 29.177 | 136.069 | 128.774 | 285.531 | 113.84 | 108.741 | 62.769 | 56.995 | 49.302 | 35.196 | 39.154 | 40.278 | 62.403 | 86.866 | 125.173 | 73.371 | 0 | 70.759 | 85.009 |
| Selling & Marketing Expenses
| 101.85 | 97.276 | 94.877 | 88.631 | 91.393 | 2.354 | 80.92 | 72.83 | 70.004 | 81.345 | 51.528 | 19.399 | 18.884 | 19.879 | 10.035 | 9.192 | 8.461 | 8.971 | 15.901 | 37.104 | 44.394 | 46.53 | 34.364 | 31.067 |
| SG&A
| 228.057 | 237.733 | 227.715 | 1,790.947 | 244.032 | 31.531 | 216.989 | 201.604 | 355.535 | 195.185 | 160.269 | 82.168 | 75.879 | 69.181 | 45.231 | 48.346 | 48.74 | 71.374 | 102.767 | 162.277 | 117.765 | 46.53 | 105.123 | 116.076 |
| Other Expenses
| 1.463 | 2.264 | -0.094 | 0.729 | 2.06 | -1.267 | 5.893 | 0.681 | 1.991 | 0.332 | 12.879 | 0.806 | -9.635 | -11.989 | -4.021 | -7.557 | 0 | -28.226 | -12.091 | 0 | -2.448 | 85.843 | 11.52 | 3.124 |
| Operating Expenses
| 207.795 | 261.282 | 210.399 | 2,619.739 | 533.468 | 53.359 | 1,260.869 | 860.818 | 486.563 | 94.404 | 1,184.73 | 82.168 | 66.244 | 57.193 | 41.211 | 40.789 | 48.74 | 43.149 | 90.675 | 162.277 | 115.317 | 132.373 | 116.644 | 119.2 |
| Operating Income
| 388.929 | 390.449 | 322.298 | -1,470.847 | 257.368 | 133.028 | 183.587 | 54.456 | -97.777 | 70.443 | 0.343 | -21.123 | 30.215 | 29.446 | 14.697 | 1.527 | -18.199 | -13.703 | -63.82 | -82.009 | 8.914 | 35.277 | 29.713 | 2.44 |
| Operating Income Ratio
| 0.145 | 0.161 | 0.151 | -0.795 | 0.097 | 0.049 | 0.047 | 0.044 | -0.09 | 0.061 | 0 | -0.07 | 0.077 | 0.076 | 0.058 | 0.007 | -0.094 | -0.063 | -0.264 | -0.173 | 0.018 | 0.064 | 0.064 | 0.006 |
| Total Other Income Expenses Net
| 18.577 | -62.893 | -26.571 | -1,037.437 | -402.04 | 82.903 | -1,082.654 | -700.892 | -182.031 | 30.069 | 1,294.381 | -8.288 | -12.523 | -10.058 | -7.233 | -11.105 | 3.508 | -8.8 | 9.545 | -102.482 | -7.651 | -4.836 | -10.823 | 3.769 |
| Income Before Tax
| 407.506 | 327.556 | 295.727 | -2,508.284 | -144.672 | 215.931 | -899.067 | -646.436 | -279.808 | 100.512 | 1,294.724 | -29.411 | 17.692 | 19.388 | 7.464 | -9.577 | -14.691 | -22.503 | -54.274 | -186.732 | 1.263 | 27.436 | 18.89 | 6.209 |
| Income Before Tax Ratio
| 0.152 | 0.135 | 0.139 | -1.356 | -0.054 | 0.079 | -0.231 | -0.521 | -0.258 | 0.087 | 1.654 | -0.097 | 0.045 | 0.05 | 0.03 | -0.043 | -0.075 | -0.104 | -0.225 | -0.395 | 0.003 | 0.049 | 0.041 | 0.014 |
| Income Tax Expense
| 82.455 | 57.792 | 58.505 | 42.709 | 9.786 | 38.932 | 39.925 | 10.322 | 304.82 | 20.202 | 333.131 | 2.62 | 7.769 | 8.876 | -0.166 | -0 | -0.009 | 0.055 | -5.723 | 2.241 | -0.123 | 8.212 | 2.258 | 0.108 |
| Net Income
| 325.051 | 269.764 | 237.222 | -2,550.993 | -154.458 | 210.7 | -938.992 | -656.758 | 24.998 | 82.212 | 963.225 | -32.031 | 9.923 | 10.512 | 7.63 | -9.577 | -14.682 | -22.558 | -48.551 | -186.732 | 1.386 | 19.224 | 16.632 | 6.022 |
| Net Income Ratio
| 0.121 | 0.111 | 0.111 | -1.379 | -0.058 | 0.077 | -0.242 | -0.53 | 0.023 | 0.071 | 1.23 | -0.106 | 0.025 | 0.027 | 0.03 | -0.043 | -0.075 | -0.104 | -0.201 | -0.395 | 0.003 | 0.035 | 0.036 | 0.014 |
| EPS
| 0.04 | 0.034 | 0.03 | -0.32 | -0.02 | 0.028 | -0.16 | -0.14 | 0.006 | 0.02 | 0.28 | -0.013 | 0.002 | 0.004 | 0.005 | -0.007 | -0.012 | -0.026 | -0.056 | -0.21 | 0.002 | 0.022 | 0.019 | 0.012 |
| EPS Diluted
| 0.04 | 0.034 | 0.03 | -0.32 | -0.02 | 0.028 | -0.16 | -0.14 | 0.006 | 0.006 | 0.26 | -0.013 | 0.002 | 0.004 | 0.005 | -0.007 | -0.012 | -0.026 | -0.056 | -0.21 | 0.002 | 0.022 | 0.014 | 0.01 |
| EBITDA
| 486.207 | 460.679 | 386.357 | -1,420.223 | 323.484 | 192.035 | 243.312 | 110.138 | -41.759 | 122.015 | 33.202 | -1.195 | 53.827 | 48.702 | 26.492 | 14.92 | -3.789 | 3.657 | -34.681 | -84.25 | 8.914 | 72.195 | 76.515 | 47.516 |
| EBITDA Ratio
| 0.181 | 0.19 | 0.181 | -0.768 | 0.121 | 0.07 | 0.063 | 0.089 | -0.038 | 0.105 | 0.042 | -0.004 | 0.137 | 0.126 | 0.105 | 0.067 | -0.019 | 0.017 | -0.143 | -0.178 | 0.018 | 0.13 | 0.166 | 0.111 |