00048.HK
China Automotive Interior Decoration Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.38
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 213.5M | 102.0M | 128.6M | 113.7M | 184.0M |
| Cost of Revenue | 188.5M | 92.7M | 107.5M | 82.9M | 164.6M |
| Gross Profit | 25.0M | 9.4M | 21.0M | 30.8M | 19.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 113.0K |
| SG&A Expense | 35.5M | 18.0M | 20.6M | 24.6M | 49.8M |
| General & Admin Expense | 29.4M | 20.7M | 17.4M | 20.7M | 42.2M |
| Selling & Marketing Expense | 5.0M | 3.3M | 3.2M | 3.8M | 7.7M |
| Other Expenses | 6.2M | 10.7M | 8.4M | (29.7M) | 27.1M |
| Total Operating Expenses | 41.6M | 28.7M | 29.0M | (5.1M) | 77.1M |
| Cost and Expenses | 230.1M | 121.4M | 136.5M | 77.7M | 260.4M |
| Operating Income (EBIT) | (16.6M) | (19.4M) | (7.9M) | 35.9M | (76.4M) |
| Non-Operating | |||||
| Interest Income | 110.4K | 34.1K | 84.0K | 67.0K | 50.0K |
| Interest Expense | 2.3M | 1.3M | 1.5M | 1.6M | 2.1M |
| Net Interest Income | (2.3M) | (1.2M) | (1.4M) | (1.5M) | (2.0M) |
| Other Non-Op Income/Expense | (245.5K) | (1.3M) | (1.5M) | (1.6M) | (2.1M) |
| Non-Operating Income (excl Interest) | (5.4M) | (17.5M) | (2.8M) | (7.0M) | (26.0M) |
| EBT (Pre-Tax Income) | (16.9M) | (20.6M) | (9.4M) | 34.3M | (78.5M) |
| Income Tax Expense | (36.6M) | 124.0K | (36.8M) | 4.3M | 88.0K |
| Bottom Line | |||||
| Net Income | 19.7M | (20.8M) | 27.4M | 30.0M | (78.6M) |
| Earnings from Cont. Ops | 19.7M | (20.8M) | 27.4M | 30.0M | (78.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.7M | (20.8M) | 27.4M | 30.0M | (78.6M) |
| Per Share | |||||
| Basic EPS | HK$0.14 | (HK$0.11) | HK$0.16 | HK$0.17 | (HK$0.46) |
| Diluted EPS | HK$0.14 | (HK$0.11) | HK$0.16 | HK$0.17 | (HK$0.46) |
| Revenue Per Share | HK$0.49 | HK$0.53 | HK$0.73 | HK$0.65 | HK$1.07 |
| Shares | |||||
| Basic Shares Outstanding | 437.8M | 191.9M | 175.1M | 175.1M | 172.4M |
| Diluted Shares Outstanding | 437.8M | 191.9M | 175.1M | 175.1M | 172.4M |
| Profitability Metrics | |||||
| EBITDA | (3.0M) | 2.0M | (1.8M) | 40.2M | (46.8M) |
| D&A | 8.3M | 3.8M | 6.1M | 4.2M | 3.6M |
| EBIT | (11.3M) | (1.8M) | (7.9M) | 35.9M | (50.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026