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06162 TR INTERIORS
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0.076
0.0000.00%
Not Open 12/06 16:08 CST
0.000High0.000Low0Volume
0.076Open0.076Pre Close0.00Turnover0.00%Turnover RatioLossP/E (TTM)152.00MMarket Cap0.24852wk HighLossP/E (Static)2.00BShares0.05552wk Low0.58P/B152.00MFloat Cap0.490Historical High--Dividend TTM2.00BShs Float0.055Historical Low--Dividend LFY0.00%Amplitude--Div YieldTTM--Avg Price8000Lot Size--Div Yield LFY
TR INTERIORS Key Stats
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YOY

(Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | (Q6)2019/06/30 | (FY)2018/12/31 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 2.90%63.9M | -11.67%53.19M | 3.58%62.1M | -23.25%60.22M | -17.93%59.95M | 29.03%78.47M | 81.38%73.05M | 123.15%60.81M | 13.98%40.28M | -7.22%27.25M |
Accounts receivable | 20.94%167.74M | -24.58%125.3M | -48.53%138.69M | -34.84%166.13M | -14.01%269.44M | 8.06%254.96M | 43.25%313.35M | 77.45%235.94M | 2.22%218.74M | 3.61%132.97M |
Advance deposits and other receivables | -17.36%20.54M | -31.00%21.09M | 84.19%24.85M | 137.07%30.57M | -5.48%13.49M | 7.25%12.89M | -77.59%14.28M | 6.16%12.02M | 553.23%63.72M | 39.22%11.32M |
Cash and equivalents | -21.44%46.82M | 5.59%106.49M | 127.42%59.6M | 3.45%100.85M | 42.61%26.21M | 62.61%97.48M | -60.29%18.38M | 79.57%59.95M | 396.46%46.28M | -13.66%33.39M |
Total current assets | 4.82%299M | -14.45%306.08M | -22.72%285.25M | -19.39%357.77M | -11.92%369.1M | 20.36%443.81M | 13.56%419.06M | 79.93%368.73M | 27.87%369.01M | 0.21%204.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.25%184.33M | -4.72%195.24M | 11.61%203.13M | 20.60%204.92M | 21.71%181.99M | 31.74%169.92M | 20.96%149.53M | 12.65%128.98M | 17.13%123.62M | 38.46%114.5M |
Advance payment | 11.45%8.32M | 39.92%8.79M | -23.74%7.47M | -36.83%6.29M | -21.25%9.79M | -56.67%9.95M | -25.53%12.44M | 22.09%22.96M | -3.33%16.7M | -21.78%18.81M |
Intangible assets | -23.52%1.32M | 20.48%1.54M | 305.16%1.73M | 167.01%1.28M | --426K | --479K | ---- | ---- | ---- | ---- |
Deferred tax assets | 66.03%6.81M | 209.75%6.38M | 293.10%4.1M | 17.57%2.06M | -59.39%1.04M | -6.76%1.75M | 83.51%2.57M | 148.02%1.88M | 43.40%1.4M | 11.96%758K |
Total non-current assets | -7.22%200.79M | -1.21%211.96M | 11.99%216.42M | 17.82%214.55M | 17.45%193.26M | 18.38%182.1M | 16.10%164.54M | 14.74%153.83M | 14.48%141.72M | 24.81%134.07M |
Total assets | -0.38%499.79M | -9.48%518.03M | -10.79%501.68M | -8.56%572.32M | -3.64%562.35M | 19.78%625.91M | 14.27%583.6M | 54.15%522.55M | 23.85%510.73M | 8.68%338.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 66.79%102.52M | -25.83%97.81M | -52.50%61.47M | -40.97%131.86M | -29.17%129.4M | 32.65%223.39M | 30.18%182.69M | 23.04%168.41M | -6.39%140.33M | 13.24%136.87M |
Tax payable | 2,623.81%572K | 667.12%560K | -99.24%21K | -97.73%73K | -41.83%2.76M | -10.60%3.21M | -10.46%4.74M | 55.09%3.6M | 19.53%5.29M | 64.86%2.32M |
Amounts payable to associated parties-current liabilities | ---- | -34.27%539K | ---- | --820K | ---- | ---- | ---- | ---- | ---- | -95.55%1.41M |
Other payables and accrued expenses | 12.32%42.98M | 20.16%43.29M | -13.21%38.27M | 24.30%36.03M | 38.56%44.09M | -20.39%28.98M | 29.64%31.82M | 32.03%36.41M | -17.04%24.55M | 16.75%27.58M |
Bank loans and overdrafts | -27.10%93.92M | -4.15%113.68M | 52.39%128.84M | 33.76%118.6M | -12.44%84.54M | 20.32%88.67M | -5.51%96.55M | 96.78%73.69M | -1.22%102.18M | -52.04%37.45M |
Financial lease liabilities-current liabilities | 43.83%466K | ---- | -79.95%324K | ---- | -8.96%1.62M | 5.66%1.06M | --1.78M | --1.01M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.36M | ---- |
Total current liabilities | 5.04%240.46M | -10.97%255.87M | -12.76%228.92M | -16.78%287.39M | -17.37%262.4M | 21.97%345.32M | 14.35%317.57M | 37.69%283.11M | -3.36%277.71M | -19.54%205.62M |
Net current assets | 3.91%58.54M | -28.67%50.21M | -47.20%56.34M | -28.53%70.39M | 5.13%106.7M | 15.03%98.49M | 11.16%101.49M | 12,526.56%85.62M | 7,347.15%91.3M | 98.65%-689K |
Total assets less current liabilities | -4.93%259.33M | -7.99%262.17M | -9.06%272.76M | 1.55%284.93M | 12.75%299.95M | 17.18%280.59M | 14.17%266.03M | 79.52%239.44M | 86.39%233.02M | 136.57%133.38M |
Non-current liabilities | ||||||||||
Long-term bank loan | 31.68%16.58M | 10.33%16.81M | -10.85%12.59M | 107.27%15.23M | 23.88%14.12M | 67.21%7.35M | 60.53%11.4M | -71.38%4.4M | -65.93%7.1M | 2.39%15.36M |
Financial lease liabilities-non-current liabilities | --400K | ---- | ---- | -94.47%58K | -93.28%55K | -47.15%1.05M | -71.54%818K | --1.98M | --2.87M | ---- |
Deferred income-non-current liabilities | -13.13%3.43M | 27.75%3.79M | 96.32%3.94M | 39.92%2.97M | -10.07%2.01M | -9.59%2.12M | -9.15%2.23M | -8.75%2.35M | -8.38%2.46M | -8.04%2.57M |
Total non-current liabilities | 23.41%20.41M | 12.82%20.6M | 2.14%16.53M | 73.58%18.26M | 12.00%16.19M | 20.56%10.52M | 16.23%14.45M | -51.34%8.73M | -47.16%12.44M | -9.43%17.93M |
Total liabilities | 6.28%260.86M | -9.55%276.47M | -11.90%245.45M | -14.11%305.64M | -16.09%278.59M | 21.93%355.84M | 14.43%332.02M | 30.55%291.83M | -6.67%290.15M | -18.81%223.55M |
Total assets less total liabilities | -6.75%238.92M | -9.41%241.57M | -9.70%256.23M | -1.26%266.67M | 12.79%283.76M | 17.06%270.07M | 14.05%251.58M | 99.85%230.72M | 117.35%220.59M | 215.57%115.45M |
Total equity and non-current liabilities | -4.93%259.33M | -7.99%262.17M | -9.06%272.76M | 1.55%284.93M | 12.75%299.95M | 17.18%280.59M | 14.17%266.03M | 79.52%239.44M | 86.39%233.02M | 136.57%133.38M |
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 | 32.58%17.52M | --17.52M | --13.22M |
Reserve | -7.25%221.4M | -10.08%224.04M | -10.34%238.71M | -1.35%249.15M | 13.75%266.24M | 18.46%252.55M | 15.26%234.06M | 108.54%213.2M | 100.09%203.07M | 179.44%102.23M |
Legal reserve | -7.25%221.4M | -10.08%224.04M | -10.34%238.71M | -1.35%249.15M | 13.75%266.24M | 18.46%252.55M | 15.26%234.06M | 108.54%213.2M | 100.09%203.07M | 179.44%102.23M |
Shareholders' Equity | -6.75%238.92M | -9.41%241.57M | -9.70%256.23M | -1.26%266.67M | 12.79%283.76M | 17.06%270.07M | 14.05%251.58M | 99.85%230.72M | 117.35%220.59M | 215.57%115.45M |
Total equity | -6.75%238.92M | -9.41%241.57M | -9.70%256.23M | -1.26%266.67M | 12.79%283.76M | 17.06%270.07M | 14.05%251.58M | 99.85%230.72M | 117.35%220.59M | 215.57%115.45M |
Total equity and total liabilities | -0.38%499.79M | -9.48%518.03M | -10.79%501.68M | -8.56%572.32M | -3.64%562.35M | 19.78%625.91M | 14.27%583.6M | 54.15%522.55M | 23.85%510.73M | 8.68%338.99M |
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: 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.
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