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02171 CARSGEN-B

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  • 4.730
  • -0.060-1.25%
Not Open Nov 6 16:08 CST
2.70BMarket Cap-3551P/E (TTM)

CARSGEN-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--5.07M
--683K
----
----
----
----
----
----
----
Accounts receivable
--3.47M
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-21.13%16.18M
-17.26%9.79M
-27.38%20.51M
-71.75%11.83M
242.71%28.24M
1,632.22%41.89M
--8.24M
-13.08%2.42M
--2.78M
Cash and equivalents
-1.86%1.65B
-18.44%1.85B
180.64%1.68B
228.09%2.27B
-68.34%600.03M
-33.72%691.28M
--1.9B
981.07%1.04B
--96.48M
Fixed time deposit-current assets
----
----
-77.10%490.09M
----
37.35%2.14B
--2.32B
--1.56B
----
----
Other current assets
236.07%62.41M
-38.08%12.86M
-39.20%18.57M
-5.72%20.77M
51.75%30.55M
111.66%22.03M
--20.13M
-33.88%10.41M
--15.74M
Total current assets
-21.39%1.74B
-18.58%1.87B
-20.93%2.21B
-25.08%2.3B
-19.62%2.8B
190.86%3.07B
--3.48B
818.08%1.06B
--115M
Non-current assets
Property, plant and equipment
-16.87%288.79M
-14.26%311.95M
-6.97%347.38M
20.92%363.85M
143.54%373.41M
132.12%300.9M
--153.33M
-15.63%129.63M
--153.64M
Advance payment
232.49%16.34M
122.69%14.08M
2.82%4.92M
-77.79%6.32M
-67.76%4.78M
60.19%28.46M
--14.83M
64.91%17.77M
--10.77M
Intangible assets
-29.54%6.54M
-40.18%8.66M
-48.93%9.29M
-28.10%14.48M
-16.79%18.18M
-14.40%20.13M
--21.85M
-17.09%23.52M
--28.37M
Total non-current assets
-15.99%362.8M
-16.89%384.13M
-10.19%431.87M
6.30%462.18M
50.31%480.86M
119.52%434.78M
--319.92M
-6.05%198.06M
--210.81M
Total assets
-20.51%2.1B
-18.30%2.26B
-19.36%2.64B
-21.19%2.76B
-13.73%3.28B
179.59%3.51B
--3.8B
284.84%1.25B
--325.81M
Liabilities
Current liabilities
Tax payable
----
----
98.71%1.39M
-82.46%1.34M
--700K
--7.65M
----
----
----
Other payables and accrued expenses
-3.43%112.68M
11.97%158.01M
-4.78%116.69M
2.24%141.11M
17.56%122.55M
104.85%138.03M
--104.24M
26.53%67.38M
--53.25M
Bank loans and overdrafts
301.02%19.97M
-48.00%2.52M
-97.77%4.98M
-97.79%4.85M
33.30%223.25M
220.80%219.33M
--167.49M
183.16%68.37M
--24.15M
Financial lease liabilities-current liabilities
-18.88%13.17M
-28.62%12.23M
1.73%16.23M
22.15%17.13M
39.18%15.95M
138.15%14.03M
--11.46M
0.56%5.89M
--5.86M
Deferred income-current liabilities
91.52%11.19M
101.37%13.22M
-22.86%5.84M
-35.28%6.57M
110.83%7.57M
182.48%10.14M
--3.59M
411.54%3.59M
--702K
Special items of current liabilities
----
----
----
----
----
----
----
----
--937.41M
Total current liabilities
-44.97%183.68M
14.74%196.22M
-9.79%333.81M
-56.06%171M
29.03%370.03M
167.97%389.17M
--286.78M
-85.78%145.23M
--1.02B
Net current assets
-17.20%1.56B
-21.26%1.68B
-22.63%1.88B
-20.59%2.13B
-23.98%2.43B
194.51%2.68B
--3.2B
200.46%910.56M
---906.37M
Total assets less current liabilities
-16.98%1.92B
-20.48%2.06B
-20.57%2.31B
-16.83%2.59B
-17.22%2.91B
181.11%3.12B
--3.52B
259.39%1.11B
---695.56M
Non-current liabilities
Long-term bank loan
--109.15M
----
----
-65.79%2.52M
-48.70%4.98M
-38.44%7.38M
--9.71M
-26.76%11.98M
--16.36M
Financial lease liabilities-non-current liabilities
-21.24%70.79M
-25.77%70.47M
-9.89%89.88M
-2.44%94.94M
-10.82%99.75M
594.29%97.31M
--111.85M
182.13%14.02M
--4.97M
Deferred income-non-current liabilities
-36.49%9.96M
-50.96%10.39M
9.14%15.68M
40.12%21.18M
22.34%14.36M
14.80%15.12M
--11.74M
-16.24%13.17M
--15.72M
Special items of non-current liabilities
--231.6M
--178.44M
----
----
----
----
----
--2.75B
----
Total non-current liabilities
299.32%421.5M
118.56%259.3M
-11.37%105.56M
-0.97%118.64M
-10.66%119.09M
-95.70%119.8M
--133.3M
7,417.20%2.78B
--37.05M
Total liabilities
37.74%605.18M
57.27%455.51M
-10.17%439.36M
-43.09%289.65M
16.43%489.12M
-82.63%508.98M
--420.08M
176.83%2.93B
--1.06B
Total assets less total liabilities
-32.11%1.5B
-27.15%1.8B
-20.96%2.21B
-17.47%2.47B
-17.48%2.79B
278.78%3B
--3.38B
-128.79%-1.68B
---732.6M
Total equity and non-current liabilities
-16.98%1.92B
-20.48%2.06B
-20.57%2.31B
-16.83%2.59B
-17.22%2.91B
181.11%3.12B
--3.52B
259.39%1.11B
---695.56M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
----
----
Reserve
-32.11%1.5B
-27.15%1.8B
-20.96%2.21B
-17.47%2.47B
-17.48%2.79B
278.78%3B
--3.38B
-6,509.67%-1.68B
--26.15M
Retained profit
----
----
----
----
----
----
----
----
---758.75M
Shareholders' Equity
-32.11%1.5B
-27.15%1.8B
-20.96%2.21B
-17.47%2.47B
-17.48%2.79B
278.78%3B
--3.38B
-128.79%-1.68B
---732.6M
Total equity
-32.11%1.5B
-27.15%1.8B
-20.96%2.21B
-17.47%2.47B
-17.48%2.79B
278.78%3B
--3.38B
-128.79%-1.68B
---732.6M
Total equity and total liabilities
-20.51%2.1B
-18.30%2.26B
-19.36%2.64B
-21.19%2.76B
-13.73%3.28B
179.59%3.51B
--3.8B
284.84%1.25B
--325.81M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory --5.07M --683K ---- ---- ---- ---- ---- ---- ----
Accounts receivable --3.47M ---- ---- ---- ---- ---- ---- ---- ----
Advance deposits and other receivables -21.13%16.18M -17.26%9.79M -27.38%20.51M -71.75%11.83M 242.71%28.24M 1,632.22%41.89M --8.24M -13.08%2.42M --2.78M
Cash and equivalents -1.86%1.65B -18.44%1.85B 180.64%1.68B 228.09%2.27B -68.34%600.03M -33.72%691.28M --1.9B 981.07%1.04B --96.48M
Fixed time deposit-current assets ---- ---- -77.10%490.09M ---- 37.35%2.14B --2.32B --1.56B ---- ----
Other current assets 236.07%62.41M -38.08%12.86M -39.20%18.57M -5.72%20.77M 51.75%30.55M 111.66%22.03M --20.13M -33.88%10.41M --15.74M
Total current assets -21.39%1.74B -18.58%1.87B -20.93%2.21B -25.08%2.3B -19.62%2.8B 190.86%3.07B --3.48B 818.08%1.06B --115M
Non-current assets
Property, plant and equipment -16.87%288.79M -14.26%311.95M -6.97%347.38M 20.92%363.85M 143.54%373.41M 132.12%300.9M --153.33M -15.63%129.63M --153.64M
Advance payment 232.49%16.34M 122.69%14.08M 2.82%4.92M -77.79%6.32M -67.76%4.78M 60.19%28.46M --14.83M 64.91%17.77M --10.77M
Intangible assets -29.54%6.54M -40.18%8.66M -48.93%9.29M -28.10%14.48M -16.79%18.18M -14.40%20.13M --21.85M -17.09%23.52M --28.37M
Total non-current assets -15.99%362.8M -16.89%384.13M -10.19%431.87M 6.30%462.18M 50.31%480.86M 119.52%434.78M --319.92M -6.05%198.06M --210.81M
Total assets -20.51%2.1B -18.30%2.26B -19.36%2.64B -21.19%2.76B -13.73%3.28B 179.59%3.51B --3.8B 284.84%1.25B --325.81M
Liabilities
Current liabilities
Tax payable ---- ---- 98.71%1.39M -82.46%1.34M --700K --7.65M ---- ---- ----
Other payables and accrued expenses -3.43%112.68M 11.97%158.01M -4.78%116.69M 2.24%141.11M 17.56%122.55M 104.85%138.03M --104.24M 26.53%67.38M --53.25M
Bank loans and overdrafts 301.02%19.97M -48.00%2.52M -97.77%4.98M -97.79%4.85M 33.30%223.25M 220.80%219.33M --167.49M 183.16%68.37M --24.15M
Financial lease liabilities-current liabilities -18.88%13.17M -28.62%12.23M 1.73%16.23M 22.15%17.13M 39.18%15.95M 138.15%14.03M --11.46M 0.56%5.89M --5.86M
Deferred income-current liabilities 91.52%11.19M 101.37%13.22M -22.86%5.84M -35.28%6.57M 110.83%7.57M 182.48%10.14M --3.59M 411.54%3.59M --702K
Special items of current liabilities ---- ---- ---- ---- ---- ---- ---- ---- --937.41M
Total current liabilities -44.97%183.68M 14.74%196.22M -9.79%333.81M -56.06%171M 29.03%370.03M 167.97%389.17M --286.78M -85.78%145.23M --1.02B
Net current assets -17.20%1.56B -21.26%1.68B -22.63%1.88B -20.59%2.13B -23.98%2.43B 194.51%2.68B --3.2B 200.46%910.56M ---906.37M
Total assets less current liabilities -16.98%1.92B -20.48%2.06B -20.57%2.31B -16.83%2.59B -17.22%2.91B 181.11%3.12B --3.52B 259.39%1.11B ---695.56M
Non-current liabilities
Long-term bank loan --109.15M ---- ---- -65.79%2.52M -48.70%4.98M -38.44%7.38M --9.71M -26.76%11.98M --16.36M
Financial lease liabilities-non-current liabilities -21.24%70.79M -25.77%70.47M -9.89%89.88M -2.44%94.94M -10.82%99.75M 594.29%97.31M --111.85M 182.13%14.02M --4.97M
Deferred income-non-current liabilities -36.49%9.96M -50.96%10.39M 9.14%15.68M 40.12%21.18M 22.34%14.36M 14.80%15.12M --11.74M -16.24%13.17M --15.72M
Special items of non-current liabilities --231.6M --178.44M ---- ---- ---- ---- ---- --2.75B ----
Total non-current liabilities 299.32%421.5M 118.56%259.3M -11.37%105.56M -0.97%118.64M -10.66%119.09M -95.70%119.8M --133.3M 7,417.20%2.78B --37.05M
Total liabilities 37.74%605.18M 57.27%455.51M -10.17%439.36M -43.09%289.65M 16.43%489.12M -82.63%508.98M --420.08M 176.83%2.93B --1.06B
Total assets less total liabilities -32.11%1.5B -27.15%1.8B -20.96%2.21B -17.47%2.47B -17.48%2.79B 278.78%3B --3.38B -128.79%-1.68B ---732.6M
Total equity and non-current liabilities -16.98%1.92B -20.48%2.06B -20.57%2.31B -16.83%2.59B -17.22%2.91B 181.11%3.12B --3.52B 259.39%1.11B ---695.56M
Equity
Share capital 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K --1K --1K ---- ----
Reserve -32.11%1.5B -27.15%1.8B -20.96%2.21B -17.47%2.47B -17.48%2.79B 278.78%3B --3.38B -6,509.67%-1.68B --26.15M
Retained profit ---- ---- ---- ---- ---- ---- ---- ---- ---758.75M
Shareholders' Equity -32.11%1.5B -27.15%1.8B -20.96%2.21B -17.47%2.47B -17.48%2.79B 278.78%3B --3.38B -128.79%-1.68B ---732.6M
Total equity -32.11%1.5B -27.15%1.8B -20.96%2.21B -17.47%2.47B -17.48%2.79B 278.78%3B --3.38B -128.79%-1.68B ---732.6M
Total equity and total liabilities -20.51%2.1B -18.30%2.26B -19.36%2.64B -21.19%2.76B -13.73%3.28B 179.59%3.51B --3.8B 284.84%1.25B --325.81M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion Unqualified Opinion
Auditor -- Ernst & Young -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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