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HSI16463.26+135.40 +0.83%HSCEI5663.92+54.29 +0.97%HSTECH3747.58+64.91 +1.76%
HK Stock MarketDetailed Quotes

06162 TR INTERIORS

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0.076 0.0000.00%
Not Open 12/06 16:08 CST
0.000High0.000Low0Volume

TR INTERIORS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
(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
Assets
Current assets
Inventory 2.90%63.9M-11.67%53.19M3.58%62.1M-23.25%60.22M-17.93%59.95M29.03%78.47M81.38%73.05M123.15%60.81M13.98%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%269.44M8.06%254.96M43.25%313.35M77.45%235.94M2.22%218.74M3.61%132.97M
Advance deposits and other receivables -17.36%20.54M-31.00%21.09M84.19%24.85M137.07%30.57M-5.48%13.49M7.25%12.89M-77.59%14.28M6.16%12.02M553.23%63.72M39.22%11.32M
Cash and equivalents -21.44%46.82M5.59%106.49M127.42%59.6M3.45%100.85M42.61%26.21M62.61%97.48M-60.29%18.38M79.57%59.95M396.46%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%369.1M20.36%443.81M13.56%419.06M79.93%368.73M27.87%369.01M0.21%204.93M
Non-current assets
Property, plant and equipment -9.25%184.33M-4.72%195.24M11.61%203.13M20.60%204.92M21.71%181.99M31.74%169.92M20.96%149.53M12.65%128.98M17.13%123.62M38.46%114.5M
Advance payment 11.45%8.32M39.92%8.79M-23.74%7.47M-36.83%6.29M-21.25%9.79M-56.67%9.95M-25.53%12.44M22.09%22.96M-3.33%16.7M-21.78%18.81M
Intangible assets -23.52%1.32M20.48%1.54M305.16%1.73M167.01%1.28M--426K--479K----------------
Deferred tax assets 66.03%6.81M209.75%6.38M293.10%4.1M17.57%2.06M-59.39%1.04M-6.76%1.75M83.51%2.57M148.02%1.88M43.40%1.4M11.96%758K
Total non-current assets -7.22%200.79M-1.21%211.96M11.99%216.42M17.82%214.55M17.45%193.26M18.38%182.1M16.10%164.54M14.74%153.83M14.48%141.72M24.81%134.07M
Total assets -0.38%499.79M-9.48%518.03M-10.79%501.68M-8.56%572.32M-3.64%562.35M19.78%625.91M14.27%583.6M54.15%522.55M23.85%510.73M8.68%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%129.4M32.65%223.39M30.18%182.69M23.04%168.41M-6.39%140.33M13.24%136.87M
Tax payable 2,623.81%572K667.12%560K-99.24%21K-97.73%73K-41.83%2.76M-10.60%3.21M-10.46%4.74M55.09%3.6M19.53%5.29M64.86%2.32M
Amounts payable to associated parties-current liabilities -----34.27%539K------820K---------------------95.55%1.41M
Other payables and accrued expenses 12.32%42.98M20.16%43.29M-13.21%38.27M24.30%36.03M38.56%44.09M-20.39%28.98M29.64%31.82M32.03%36.41M-17.04%24.55M16.75%27.58M
Bank loans and overdrafts -27.10%93.92M-4.15%113.68M52.39%128.84M33.76%118.6M-12.44%84.54M20.32%88.67M-5.51%96.55M96.78%73.69M-1.22%102.18M-52.04%37.45M
Financial lease liabilities-current liabilities 43.83%466K-----79.95%324K-----8.96%1.62M5.66%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%262.4M21.97%345.32M14.35%317.57M37.69%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%70.39M5.13%106.7M15.03%98.49M11.16%101.49M12,526.56%85.62M7,347.15%91.3M98.65%-689K
Total assets less current liabilities -4.93%259.33M-7.99%262.17M-9.06%272.76M1.55%284.93M12.75%299.95M17.18%280.59M14.17%266.03M79.52%239.44M86.39%233.02M136.57%133.38M
Non-current liabilities
Long-term bank loan 31.68%16.58M10.33%16.81M-10.85%12.59M107.27%15.23M23.88%14.12M67.21%7.35M60.53%11.4M-71.38%4.4M-65.93%7.1M2.39%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%3.43M27.75%3.79M96.32%3.94M39.92%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%20.41M12.82%20.6M2.14%16.53M73.58%18.26M12.00%16.19M20.56%10.52M16.23%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%278.59M21.93%355.84M14.43%332.02M30.55%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%266.67M12.79%283.76M17.06%270.07M14.05%251.58M99.85%230.72M117.35%220.59M215.57%115.45M
Total equity and non-current liabilities -4.93%259.33M-7.99%262.17M-9.06%272.76M1.55%284.93M12.75%299.95M17.18%280.59M14.17%266.03M79.52%239.44M86.39%233.02M136.57%133.38M
Equity
Share capital 0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M32.58%17.52M--17.52M--13.22M
Reserve -7.25%221.4M-10.08%224.04M-10.34%238.71M-1.35%249.15M13.75%266.24M18.46%252.55M15.26%234.06M108.54%213.2M100.09%203.07M179.44%102.23M
Legal reserve -7.25%221.4M-10.08%224.04M-10.34%238.71M-1.35%249.15M13.75%266.24M18.46%252.55M15.26%234.06M108.54%213.2M100.09%203.07M179.44%102.23M
Shareholders' Equity -6.75%238.92M-9.41%241.57M-9.70%256.23M-1.26%266.67M12.79%283.76M17.06%270.07M14.05%251.58M99.85%230.72M117.35%220.59M215.57%115.45M
Total equity -6.75%238.92M-9.41%241.57M-9.70%256.23M-1.26%266.67M12.79%283.76M17.06%270.07M14.05%251.58M99.85%230.72M117.35%220.59M215.57%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%562.35M19.78%625.91M14.27%583.6M54.15%522.55M23.85%510.73M8.68%338.99M
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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