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Company Overview More
China Tianrui Automobile Interior parts Co., Ltd. is a Chinese company mainly engaged in the manufacture and sales of automobile interior and exterior decoration parts. The company's products mainly include all kinds of automobile interior parts for the installation of heavy trucks or passenger cars, followed by exterior parts. Heavy truck accessories products include floor mats, dashboards, roofs, elevated boxes, door panels and other products. Passenger car decoration components include internal and external rearview mirror components, combined rear light components, air conditioning components, multimedia components, dashboard components, combined headlight components and sign components. The company mainly operates in China.
CEO: Jianli Hou
Market: Hong Kong motherboard
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06162 China Tianrui Automotive Interiors
0.088+0.002+2.33%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
-23.25% 60.22M -17.93% 59.95M 29.03% 78.47M 81.38% 73.05M
Accounts receivable
-34.84% 166.13M -14.01% 269.44M 8.06% 254.96M 43.25% 313.35M
Advance deposits and other receivables
137.07% 30.57M -5.48% 13.49M 7.25% 12.89M -77.59% 14.28M
Cash and equivalents
3.45% 100.85M 42.61% 26.21M 62.61% 97.48M -60.29% 18.38M
Total current assets
-19.39% 357.77M -11.92% 369.1M 20.36% 443.81M 13.56% 419.06M
Non-current assets
Property, plant and equipment
20.6% 204.92M 21.71% 181.99M 31.74% 169.92M 20.96% 149.53M
Intangible assets
167.01% 1.28M -- 426K -- 479K -- --
Deferred tax assets
17.57% 2.06M -59.39% 1.04M -6.76% 1.75M 83.51% 2.57M
Special items of non-current assets
-36.83% 6.29M -21.25% 9.79M -56.67% 9.95M -25.53% 12.44M
Total non-current assets
17.82% 214.55M 17.45% 193.26M 18.38% 182.1M 16.1% 164.54M
Total assets
-8.56% 572.32M -3.64% 562.35M 19.78% 625.91M 14.27% 583.6M
Liabilities
Current liabilities
Accounts payable
-40.97% 131.86M -29.17% 129.4M 32.65% 223.39M 30.18% 182.69M
Tax payable
-97.73% 73K -41.83% 2.76M -10.6% 3.21M -10.46% 4.74M
Other payables and accrued expenses
24.3% 36.03M 38.56% 44.09M -20.39% 28.98M 29.64% 31.82M
Bank loans and overdrafts
33.76% 118.6M -12.44% 84.54M 20.32% 88.67M -5.51% 96.55M
Financial lease liabilities-current liabilities
-22.93% 820K -8.96% 1.62M 5.66% 1.06M -- 1.78M
Total current liabilities
-16.78% 287.39M -17.37% 262.4M 21.97% 345.32M 14.35% 317.57M
Net current assets
-28.53% 70.39M 5.13% 106.7M 15.03% 98.49M 11.16% 101.49M
Total assets less current liabilities
1.55% 284.93M 12.75% 299.95M 17.18% 280.59M 14.17% 266.03M
Non-current liabilities
Long-term bank loan
107.27% 15.23M 23.88% 14.12M 67.21% 7.35M 60.53% 11.4M
Financial lease liabilities-non-current liabilities
-94.47% 58K -93.28% 55K -47.15% 1.05M -71.54% 818K
Deferred income-non-current liabilities
39.92% 2.97M -10.07% 2.01M -9.59% 2.12M -9.15% 2.23M
Total non-current liabilities
73.58% 18.26M 12% 16.19M 20.56% 10.52M 16.23% 14.45M
Total liabilities
-14.11% 305.64M -16.09% 278.59M 21.93% 355.84M 14.43% 332.02M
Total assets less total liabilities
-1.26% 266.67M 12.79% 283.76M 17.06% 270.07M 14.05% 251.58M
Total equity and non-current liabilities
1.55% 284.93M 12.75% 299.95M 17.18% 280.59M 14.17% 266.03M
Equity
Share capital
0% 17.52M 0% 17.52M 0% 17.52M 0% 17.52M
Reserve
-1.35% 249.15M 13.75% 266.24M 18.46% 252.55M 15.26% 234.06M
Legal reserve
-1.35% 249.15M 13.75% 266.24M 18.46% 252.55M 15.26% 234.06M
Shareholders' Equity
-1.26% 266.67M 12.79% 283.76M 17.06% 270.07M 14.05% 251.58M
Total equity
-1.26% 266.67M 12.79% 283.76M 17.06% 270.07M 14.05% 251.58M
Total equity and total liabilities
-8.56% 572.32M -3.64% 562.35M 19.78% 625.91M 14.27% 583.6M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
KPMG accounting firm--KPMG accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%