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 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 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,353.092 | 1,334.269 | 1,144.958 | 1,277.444 | 1,021.096 | 989.785 | 860.245 | 1,617.54 | 1,048.305 | 0 | 1,948.38 | 1,800.936 | 2,084.711 | 765.58 | 474.112 | 560.768 | 524.941 | 610.266 | 547.776 | 552.47 | 230.533 | 117.879 | 58.94 | 91.663 | 91.663 | 0 | 0 | 0 |
| Cost of Revenue
| 1,031.082 | 961.055 | 860.861 | 933.359 | 744.106 | 915.824 | 614.106 | 1,178.265 | 986.18 | 0 | 1,707.667 | 1,642.937 | 1,851.037 | 624.182 | 366.915 | 430.151 | 402.999 | 469.418 | 428.574 | 417.391 | 212.534 | 101.562 | 50.781 | 69.696 | 69.696 | 0 | 0 | 0 |
| Gross Profit
| 322.01 | 373.214 | 284.097 | 344.085 | 276.99 | 73.961 | 246.139 | 439.275 | 62.125 | 0 | 240.713 | 157.999 | 233.674 | 141.398 | 107.197 | 130.617 | 121.942 | 140.848 | 119.202 | 135.079 | 17.999 | 16.317 | 8.159 | 21.968 | 21.968 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.238 | 0.28 | 0.248 | 0.269 | 0.271 | 0.075 | 0.286 | 0.272 | 0.059 | 0 | 0.124 | 0.088 | 0.112 | 0.185 | 0.226 | 0.233 | 0.232 | 0.231 | 0.218 | 0.245 | 0.078 | 0.138 | 0.138 | 0.24 | 0.24 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 66.943 | 59.264 | 76.593 | 63.864 | 52.998 | 53.714 | 78.04 | 116.034 | 36.605 | 0 | 83.478 | 58.072 | 77.997 | 61.59 | 67.184 | 227.406 | 58.125 | 50.445 | 63.395 | 52.973 | 55.768 | 30.15 | 15.075 | 15.163 | 15.163 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 52.784 | 49.066 | 48.072 | 49.204 | 44.828 | 44.71 | 43.921 | 89.517 | 1.876 | 0 | 42.088 | 44.22 | 36.7 | 40.109 | 32.721 | 34.871 | 35.133 | 44.633 | 36.712 | 38.819 | 12.709 | 7.583 | 3.792 | 5.908 | 5.908 | 0 | 0 | 0 |
| SG&A
| 119.727 | 108.33 | 124.665 | 113.068 | 97.826 | 1,668.986 | 121.961 | 205.551 | 38.481 | 0 | 125.566 | 102.292 | 114.697 | 101.699 | 99.905 | 262.277 | 93.258 | 95.078 | 100.107 | 91.792 | 68.477 | 37.733 | 18.867 | 21.071 | 21.071 | 0 | 0 | 0 |
| Other Expenses
| 610.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 729.812 | 3.989 | 135.128 | 115.382 | 83.26 | 2,256.18 | 363.559 | 557.125 | 23.657 | 0 | 73.822 | 423.487 | 837.382 | 754.497 | 106.321 | 288.343 | 198.22 | 33.945 | 128.349 | 1,236.483 | 51.753 | 39.874 | 19.937 | 18.745 | 18.745 | 0 | 0 | 0 |
| Operating Income
| -407.802 | 271.133 | 155.138 | 235.311 | 181.965 | -1,604.396 | 133.549 | 233.664 | 23.704 | 0 | 117.162 | 62.061 | 121.526 | 44.141 | 10.315 | -126.937 | 29.16 | 47.555 | 22.888 | 49.073 | -48.73 | -22.109 | -11.055 | 2.043 | 2.043 | 0 | 0 | 0 |
| Operating Income Ratio
| -0.301 | 0.203 | 0.135 | 0.184 | 0.178 | -1.621 | 0.155 | 0.144 | 0.023 | 0 | 0.06 | 0.034 | 0.058 | 0.058 | 0.022 | -0.226 | 0.056 | 0.078 | 0.042 | 0.089 | -0.211 | -0.188 | -0.188 | 0.022 | 0.022 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 452.343 | 91.832 | -33.543 | -29.35 | -4.764 | -714.763 | -322.674 | -451.75 | 49.71 | 0 | 33.799 | -344.02 | -738.634 | -676.627 | -24.265 | -47.534 | -134.497 | 96.892 | -66.823 | 1,289.004 | 5.377 | -6.602 | -3.301 | -2.393 | -2.393 | 0 | 0 | 0 |
| Income Before Tax
| 44.541 | 362.965 | 121.595 | 205.961 | 177.201 | -2,319.159 | -189.125 | -218.086 | 73.414 | 0 | 150.961 | -281.959 | -617.108 | -632.486 | -13.95 | -174.471 | -105.337 | 144.447 | -43.935 | 1,338.077 | -43.353 | -28.711 | -14.356 | -0.35 | -0.35 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.033 | 0.272 | 0.106 | 0.161 | 0.174 | -2.343 | -0.22 | -0.135 | 0.07 | 0 | 0.077 | -0.157 | -0.296 | -0.826 | -0.029 | -0.311 | -0.201 | 0.237 | -0.08 | 2.422 | -0.188 | -0.244 | -0.244 | -0.004 | -0.004 | 0 | 0 | 0 |
| Income Tax Expense
| 12.681 | 69.774 | 20.597 | 37.195 | 6.777 | 22.788 | 19.921 | 0.668 | 10.454 | 0 | 48.635 | 14.054 | 25.871 | 8.288 | 2.034 | 313.44 | 8.62 | 10.868 | 9.334 | 335.37 | 2.239 | 0.886 | 0.443 | 1.753 | 1.753 | 0 | 0 | 0 |
| Net Income
| 31.86 | 293.191 | 100.998 | 168.766 | 170.424 | -2,341.947 | -209.046 | -217.418 | 62.96 | 0 | 102.326 | -296.013 | -642.979 | -640.774 | -15.984 | 137.075 | -112.077 | 133.086 | -50.874 | 1,004.081 | -40.856 | -27.825 | -13.913 | -2.103 | -2.103 | 0 | 0 | 0 |
| Net Income Ratio
| 0.024 | 0.22 | 0.088 | 0.132 | 0.167 | -2.366 | -0.243 | -0.134 | 0.06 | 0 | 0.053 | -0.164 | -0.308 | -0.837 | -0.034 | 0.244 | -0.214 | 0.218 | -0.093 | 1.817 | -0.177 | -0.236 | -0.236 | -0.023 | -0.023 | 0 | 0 | 0 |
| EPS
| 0.004 | 0.036 | 0.013 | 0.021 | 0.021 | -0.29 | -0.026 | -0.027 | 0.008 | 0 | 0.014 | -0.047 | -0.11 | -0.13 | -0.004 | 0.03 | -0.025 | 0.026 | -0.012 | 0.19 | -0.015 | -0.011 | -0.006 | -0.001 | -0.001 | 0 | 0 | 0 |
| EPS Diluted
| 0.004 | 0.036 | 0.013 | 0.021 | 0.021 | -0.29 | -0.026 | -0.027 | 0.008 | 0 | 0.014 | -0.047 | -0.11 | -0.13 | -0.004 | 0.03 | -0.025 | 0.026 | -0.012 | 0.19 | -0.015 | -0.011 | -0.006 | -0.001 | -0.001 | 0 | 0 | 0 |
| EBITDA
| 261.791 | 308.548 | 183.476 | 271.032 | 214.78 | -1,587.345 | 167.122 | 298.686 | 24.798 | 0 | 150.18 | 86.068 | 157.244 | 70.967 | 39.171 | -98.211 | 56.452 | 73.152 | 48.863 | 69.628 | -36.426 | -15.312 | -7.656 | 7.021 | 7.021 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.193 | 0.231 | 0.16 | 0.212 | 0.21 | -1.604 | 0.194 | 0.185 | 0.024 | 0 | 0.077 | 0.048 | 0.075 | 0.093 | 0.083 | -0.175 | 0.108 | 0.12 | 0.089 | 0.126 | -0.158 | -0.13 | -0.13 | 0.077 | 0.077 | 0 | 0 | 0 |