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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
Do not show
(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%