HK Stock MarketDetailed Quotes

06162 TR INTERIORS

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  • 0.088
  • -0.004-4.35%
Market Closed Apr 19 16:08 CST
176.00MMarket Cap44.00P/E (TTM)

TR INTERIORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
13.94%60.61M
20.13%63.9M
-11.67%53.19M
-11.67%53.19M
-23.25%60.22M
-23.25%60.22M
29.03%78.47M
29.03%78.47M
123.15%60.81M
123.15%60.81M
Accounts receivable
33.32%167.05M
33.87%167.74M
-24.58%125.3M
-24.58%125.3M
-34.84%166.13M
-34.84%166.13M
8.06%254.96M
8.06%254.96M
77.45%235.94M
77.45%235.94M
Advance deposits and other receivables
21.03%25.53M
-2.62%20.54M
-31.00%21.09M
-31.00%21.09M
137.07%30.57M
137.07%30.57M
7.25%12.89M
7.25%12.89M
6.16%12.02M
6.16%12.02M
Cash and equivalents
-13.04%92.6M
-56.03%46.82M
5.59%106.49M
5.59%106.49M
3.45%100.85M
3.45%100.85M
62.61%97.48M
62.61%97.48M
79.57%59.95M
79.57%59.95M
Total current assets
12.97%345.78M
-2.31%299M
-14.45%306.08M
-14.45%306.08M
-19.39%357.77M
-19.39%357.77M
20.36%443.81M
20.36%443.81M
79.93%368.73M
79.93%368.73M
Non-current assets
Property, plant and equipment
-15.49%164.99M
-5.59%184.33M
-4.72%195.24M
-4.72%195.24M
20.60%204.92M
20.60%204.92M
31.74%169.92M
31.74%169.92M
12.65%128.98M
12.65%128.98M
Advance payment
7.38%9.44M
-5.37%8.32M
39.92%8.79M
39.92%8.79M
-36.83%6.29M
-36.83%6.29M
-56.67%9.95M
-56.67%9.95M
22.09%22.96M
22.09%22.96M
Intangible assets
-22.26%1.2M
-14.34%1.32M
20.48%1.54M
20.48%1.54M
167.01%1.28M
167.01%1.28M
--479K
--479K
----
----
Deferred tax assets
17.81%7.52M
6.74%6.81M
209.75%6.38M
209.75%6.38M
17.57%2.06M
17.57%2.06M
-6.76%1.75M
-6.76%1.75M
148.02%1.88M
148.02%1.88M
Total non-current assets
-13.59%183.15M
-5.27%200.79M
-1.21%211.96M
-1.21%211.96M
17.82%214.55M
17.82%214.55M
18.38%182.1M
18.38%182.1M
14.74%153.83M
14.74%153.83M
Total assets
2.10%528.93M
-3.52%499.79M
-9.48%518.03M
-9.48%518.03M
-8.56%572.32M
-8.56%572.32M
19.78%625.91M
19.78%625.91M
54.15%522.55M
54.15%522.55M
Liabilities
Current liabilities
Accounts payable
44.61%141.44M
4.82%102.52M
-25.83%97.81M
-25.83%97.81M
-40.97%131.86M
-40.97%131.86M
32.65%223.39M
32.65%223.39M
23.04%168.41M
23.04%168.41M
Tax payable
123.39%1.25M
2.14%572K
667.12%560K
667.12%560K
-97.73%73K
-97.73%73K
-10.60%3.21M
-10.60%3.21M
55.09%3.6M
55.09%3.6M
Amounts payable to associated parties-current liabilities
158.81%1.4M
----
-34.27%539K
----
--820K
----
----
----
----
----
Other payables and accrued expenses
-22.52%33.54M
-0.71%42.98M
20.16%43.29M
20.16%43.29M
24.30%36.03M
24.30%36.03M
-20.39%28.98M
-20.39%28.98M
32.03%36.41M
32.03%36.41M
Bank loans and overdrafts
-23.21%87.29M
-17.38%93.92M
-4.15%113.68M
-4.15%113.68M
33.76%118.6M
33.76%118.6M
20.32%88.67M
20.32%88.67M
96.78%73.69M
96.78%73.69M
Financial lease liabilities-current liabilities
----
-13.54%466K
----
-34.27%539K
----
-22.93%820K
5.66%1.06M
5.66%1.06M
--1.01M
--1.01M
Total current liabilities
3.53%264.91M
-6.02%240.46M
-10.97%255.87M
-10.97%255.87M
-16.78%287.39M
-16.78%287.39M
21.97%345.32M
21.97%345.32M
37.69%283.11M
37.69%283.11M
Net current assets
61.08%80.87M
16.60%58.54M
-28.67%50.21M
-28.67%50.21M
-28.53%70.39M
-28.53%70.39M
15.03%98.49M
15.03%98.49M
12,526.56%85.62M
12,526.56%85.62M
Total assets less current liabilities
0.71%264.02M
-1.08%259.33M
-7.99%262.17M
-7.99%262.17M
1.55%284.93M
1.55%284.93M
17.18%280.59M
17.18%280.59M
79.52%239.44M
79.52%239.44M
Non-current liabilities
Long-term bank loan
-11.92%14.8M
-1.35%16.58M
10.33%16.81M
10.33%16.81M
107.27%15.23M
107.27%15.23M
67.21%7.35M
67.21%7.35M
-71.38%4.4M
-71.38%4.4M
Financial lease liabilities-non-current liabilities
--715K
--400K
----
----
-94.47%58K
-94.47%58K
-47.15%1.05M
-47.15%1.05M
--1.98M
--1.98M
Deferred income-non-current liabilities
-19.38%3.06M
-9.68%3.43M
27.75%3.79M
27.75%3.79M
39.92%2.97M
39.92%2.97M
-9.59%2.12M
-9.59%2.12M
-8.75%2.35M
-8.75%2.35M
Total non-current liabilities
-9.82%18.58M
-0.94%20.41M
12.82%20.6M
12.82%20.6M
73.58%18.26M
73.58%18.26M
20.56%10.52M
20.56%10.52M
-51.34%8.73M
-51.34%8.73M
Total liabilities
2.54%283.49M
-5.64%260.86M
-9.55%276.47M
-9.55%276.47M
-14.11%305.64M
-14.11%305.64M
21.93%355.84M
21.93%355.84M
30.55%291.83M
30.55%291.83M
Total assets less total liabilities
1.61%245.45M
-1.09%238.92M
-9.41%241.57M
-9.41%241.57M
-1.26%266.67M
-1.26%266.67M
17.06%270.07M
17.06%270.07M
99.85%230.72M
99.85%230.72M
Total equity and non-current liabilities
0.71%264.02M
-1.08%259.33M
-7.99%262.17M
-7.99%262.17M
1.55%284.93M
1.55%284.93M
17.18%280.59M
17.18%280.59M
79.52%239.44M
79.52%239.44M
Equity
Share capital
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
32.58%17.52M
32.58%17.52M
Reserve
1.73%227.92M
-1.18%221.4M
-10.08%224.04M
-10.08%224.04M
-1.35%249.15M
-1.35%249.15M
18.46%252.55M
18.46%252.55M
108.54%213.2M
108.54%213.2M
Legal reserve
1.73%227.92M
-1.18%221.4M
-10.08%224.04M
-10.08%224.04M
-1.35%249.15M
-1.35%249.15M
18.46%252.55M
18.46%252.55M
108.54%213.2M
108.54%213.2M
Shareholders' Equity
1.61%245.45M
-1.09%238.92M
-9.41%241.57M
-9.41%241.57M
-1.26%266.67M
-1.26%266.67M
17.06%270.07M
17.06%270.07M
99.85%230.72M
99.85%230.72M
Total equity
1.61%245.45M
-1.09%238.92M
-9.41%241.57M
-9.41%241.57M
-1.26%266.67M
-1.26%266.67M
17.06%270.07M
17.06%270.07M
99.85%230.72M
99.85%230.72M
Total equity and total liabilities
2.10%528.93M
-3.52%499.79M
-9.48%518.03M
-9.48%518.03M
-8.56%572.32M
-8.56%572.32M
19.78%625.91M
19.78%625.91M
54.15%522.55M
54.15%522.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 13.94%60.61M20.13%63.9M-11.67%53.19M-11.67%53.19M-23.25%60.22M-23.25%60.22M29.03%78.47M29.03%78.47M123.15%60.81M123.15%60.81M
Accounts receivable 33.32%167.05M33.87%167.74M-24.58%125.3M-24.58%125.3M-34.84%166.13M-34.84%166.13M8.06%254.96M8.06%254.96M77.45%235.94M77.45%235.94M
Advance deposits and other receivables 21.03%25.53M-2.62%20.54M-31.00%21.09M-31.00%21.09M137.07%30.57M137.07%30.57M7.25%12.89M7.25%12.89M6.16%12.02M6.16%12.02M
Cash and equivalents -13.04%92.6M-56.03%46.82M5.59%106.49M5.59%106.49M3.45%100.85M3.45%100.85M62.61%97.48M62.61%97.48M79.57%59.95M79.57%59.95M
Total current assets 12.97%345.78M-2.31%299M-14.45%306.08M-14.45%306.08M-19.39%357.77M-19.39%357.77M20.36%443.81M20.36%443.81M79.93%368.73M79.93%368.73M
Non-current assets
Property, plant and equipment -15.49%164.99M-5.59%184.33M-4.72%195.24M-4.72%195.24M20.60%204.92M20.60%204.92M31.74%169.92M31.74%169.92M12.65%128.98M12.65%128.98M
Advance payment 7.38%9.44M-5.37%8.32M39.92%8.79M39.92%8.79M-36.83%6.29M-36.83%6.29M-56.67%9.95M-56.67%9.95M22.09%22.96M22.09%22.96M
Intangible assets -22.26%1.2M-14.34%1.32M20.48%1.54M20.48%1.54M167.01%1.28M167.01%1.28M--479K--479K--------
Deferred tax assets 17.81%7.52M6.74%6.81M209.75%6.38M209.75%6.38M17.57%2.06M17.57%2.06M-6.76%1.75M-6.76%1.75M148.02%1.88M148.02%1.88M
Total non-current assets -13.59%183.15M-5.27%200.79M-1.21%211.96M-1.21%211.96M17.82%214.55M17.82%214.55M18.38%182.1M18.38%182.1M14.74%153.83M14.74%153.83M
Total assets 2.10%528.93M-3.52%499.79M-9.48%518.03M-9.48%518.03M-8.56%572.32M-8.56%572.32M19.78%625.91M19.78%625.91M54.15%522.55M54.15%522.55M
Liabilities
Current liabilities
Accounts payable 44.61%141.44M4.82%102.52M-25.83%97.81M-25.83%97.81M-40.97%131.86M-40.97%131.86M32.65%223.39M32.65%223.39M23.04%168.41M23.04%168.41M
Tax payable 123.39%1.25M2.14%572K667.12%560K667.12%560K-97.73%73K-97.73%73K-10.60%3.21M-10.60%3.21M55.09%3.6M55.09%3.6M
Amounts payable to associated parties-current liabilities 158.81%1.4M-----34.27%539K------820K--------------------
Other payables and accrued expenses -22.52%33.54M-0.71%42.98M20.16%43.29M20.16%43.29M24.30%36.03M24.30%36.03M-20.39%28.98M-20.39%28.98M32.03%36.41M32.03%36.41M
Bank loans and overdrafts -23.21%87.29M-17.38%93.92M-4.15%113.68M-4.15%113.68M33.76%118.6M33.76%118.6M20.32%88.67M20.32%88.67M96.78%73.69M96.78%73.69M
Financial lease liabilities-current liabilities -----13.54%466K-----34.27%539K-----22.93%820K5.66%1.06M5.66%1.06M--1.01M--1.01M
Total current liabilities 3.53%264.91M-6.02%240.46M-10.97%255.87M-10.97%255.87M-16.78%287.39M-16.78%287.39M21.97%345.32M21.97%345.32M37.69%283.11M37.69%283.11M
Net current assets 61.08%80.87M16.60%58.54M-28.67%50.21M-28.67%50.21M-28.53%70.39M-28.53%70.39M15.03%98.49M15.03%98.49M12,526.56%85.62M12,526.56%85.62M
Total assets less current liabilities 0.71%264.02M-1.08%259.33M-7.99%262.17M-7.99%262.17M1.55%284.93M1.55%284.93M17.18%280.59M17.18%280.59M79.52%239.44M79.52%239.44M
Non-current liabilities
Long-term bank loan -11.92%14.8M-1.35%16.58M10.33%16.81M10.33%16.81M107.27%15.23M107.27%15.23M67.21%7.35M67.21%7.35M-71.38%4.4M-71.38%4.4M
Financial lease liabilities-non-current liabilities --715K--400K---------94.47%58K-94.47%58K-47.15%1.05M-47.15%1.05M--1.98M--1.98M
Deferred income-non-current liabilities -19.38%3.06M-9.68%3.43M27.75%3.79M27.75%3.79M39.92%2.97M39.92%2.97M-9.59%2.12M-9.59%2.12M-8.75%2.35M-8.75%2.35M
Total non-current liabilities -9.82%18.58M-0.94%20.41M12.82%20.6M12.82%20.6M73.58%18.26M73.58%18.26M20.56%10.52M20.56%10.52M-51.34%8.73M-51.34%8.73M
Total liabilities 2.54%283.49M-5.64%260.86M-9.55%276.47M-9.55%276.47M-14.11%305.64M-14.11%305.64M21.93%355.84M21.93%355.84M30.55%291.83M30.55%291.83M
Total assets less total liabilities 1.61%245.45M-1.09%238.92M-9.41%241.57M-9.41%241.57M-1.26%266.67M-1.26%266.67M17.06%270.07M17.06%270.07M99.85%230.72M99.85%230.72M
Total equity and non-current liabilities 0.71%264.02M-1.08%259.33M-7.99%262.17M-7.99%262.17M1.55%284.93M1.55%284.93M17.18%280.59M17.18%280.59M79.52%239.44M79.52%239.44M
Equity
Share capital 0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M32.58%17.52M32.58%17.52M
Reserve 1.73%227.92M-1.18%221.4M-10.08%224.04M-10.08%224.04M-1.35%249.15M-1.35%249.15M18.46%252.55M18.46%252.55M108.54%213.2M108.54%213.2M
Legal reserve 1.73%227.92M-1.18%221.4M-10.08%224.04M-10.08%224.04M-1.35%249.15M-1.35%249.15M18.46%252.55M18.46%252.55M108.54%213.2M108.54%213.2M
Shareholders' Equity 1.61%245.45M-1.09%238.92M-9.41%241.57M-9.41%241.57M-1.26%266.67M-1.26%266.67M17.06%270.07M17.06%270.07M99.85%230.72M99.85%230.72M
Total equity 1.61%245.45M-1.09%238.92M-9.41%241.57M-9.41%241.57M-1.26%266.67M-1.26%266.67M17.06%270.07M17.06%270.07M99.85%230.72M99.85%230.72M
Total equity and total liabilities 2.10%528.93M-3.52%499.79M-9.48%518.03M-9.48%518.03M-8.56%572.32M-8.56%572.32M19.78%625.91M19.78%625.91M54.15%522.55M54.15%522.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

Analyst Rating

No Data

Price Target

No Data

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