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HSI16460.31+132.45 +0.81%HSCEI5664.21+54.58 +0.97%HSTECH3745.67+63.00 +1.71%
HK Stock MarketDetailed Quotes

06162 TR INTERIORS

Watchlist
0.076 0.0000.00%
Trading 12/06 09:00 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
Cash flow from operating activities
Earning before tax
----
-439.41%-30.33M
----
-85.87%8.94M
----
21.84%63.26M
----
58.01%51.92M
----
-25.02%32.86M
Profit adjustment
Interest (income) - adjustment
----
8.68%-326K
----
-46.91%-357K
----
2.02%-243K
----
-3.77%-248K
----
-61.49%-239K
Impairment and provisions:
--0
--222K
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--222K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
180.70%320K
--0
1,050.00%114K
--0
83.56%-12K
--0
---73K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
180.70%320K
----
1,050.00%114K
----
83.56%-12K
----
---73K
----
----
Depreciation and amortization:
--0
25.77%32.95M
--0
46.99%26.2M
--0
31.94%17.82M
--0
7.39%13.51M
--0
42.99%12.58M
-Depreciation
----
27.02%33.58M
----
46.50%26.44M
----
31.41%18.05M
----
7.26%13.73M
----
43.78%12.8M
-Other depreciation and amortization
----
-161.73%-636K
----
-8.00%-243K
----
0.00%-225K
----
0.00%-225K
----
-108.33%-225K
Financial expense
----
-2.24%9.2M
----
-4.03%9.41M
----
71.28%9.8M
----
-24.46%5.72M
----
57.56%7.58M
Operating profit before the change of operating capital
--0
-72.85%12.03M
--0
-51.12%44.3M
--0
27.95%90.63M
--0
34.21%70.83M
--0
-7.34%52.77M
Change of operating capital
Inventory (increase) decrease
----
-61.46%7.03M
----
203.34%18.24M
----
47.40%-17.65M
----
-1,683.11%-33.56M
----
120.99%2.12M
Accounts receivable (increase)decrease
----
-54.04%40.83M
----
567.09%88.83M
----
81.53%-19.02M
----
-1,803.49%-102.98M
----
91.82%-5.41M
Accounts payable increase (decrease)
----
74.15%-24.45M
----
-354.43%-94.59M
----
29.46%37.18M
----
37.03%28.72M
----
-64.19%20.96M
prepayments (increase)decrease
----
146.79%7.19M
----
-1,661.35%-15.36M
----
89.83%-872K
----
-168.68%-8.57M
----
-249.78%-3.19M
Cash  from business operations
-505.81%-26.75M
20.36%52.95M
641.58%6.59M
-44.38%43.99M
93.51%-1.22M
243.10%79.09M
80.82%-18.76M
-194.93%-55.27M
-179.24%-97.8M
47.94%58.22M
Other taxs
-99.57%7K
138.00%2.8M
139.79%1.65M
41.66%-7.37M
23.31%-4.14M
-82.06%-12.64M
-20.79%-5.4M
-17.79%-6.94M
-135.16%-4.47M
27.61%-5.89M
Special items of business
----
302.65%10.32M
----
122.93%2.56M
----
-15.15%-11.17M
----
-7.44%-9.7M
----
-976.70%-9.03M
Net cash from operations
-424.59%-26.74M
52.24%55.75M
253.81%8.24M
-44.90%36.62M
77.83%-5.36M
206.82%66.45M
76.38%-24.16M
-218.88%-62.21M
-176.97%-102.27M
67.64%52.33M
Cash flow from investment activities
Interest received - investment
----
-8.68%326K
----
46.91%357K
----
-2.02%243K
----
3.77%248K
----
61.49%239K
Sale of fixed assets
----
----
----
222.34%606K
----
-18.26%188K
----
--230K
----
----
Purchase of fixed assets
52.16%-7.06M
42.49%-28.69M
39.55%-14.75M
-35.06%-49.89M
-33.62%-24.4M
-18.03%-36.94M
-14.85%-18.26M
8.09%-31.3M
19.84%-15.9M
-84.62%-34.05M
Other items in the investment business
-91.43%132K
33.94%1.46M
117.35%1.54M
--1.09M
250.99%709K
----
-28.62%202K
----
100.42%283K
----
Net cash from investment operations
47.58%-6.93M
43.76%-26.91M
44.25%-13.21M
-31.03%-47.84M
-31.19%-23.7M
-18.46%-36.51M
-15.64%-18.06M
8.86%-30.82M
82.20%-15.62M
-112.73%-33.82M
Net cash before financing
-577.09%-33.67M
357.03%28.84M
82.89%-4.97M
-137.47%-11.22M
31.19%-29.05M
132.19%29.94M
64.19%-42.22M
-602.51%-93.03M
5.45%-117.89M
20.86%18.51M
Cash flow from financing activities
New borrowing
6.04%69.65M
-35.98%97.5M
-46.88%65.68M
-23.87%152.31M
-1.66%123.66M
35.35%200.07M
15.06%125.75M
13.70%147.81M
-15.01%109.29M
-1.95%130M
Refund
-26.60%-73.55M
11.91%-100.85M
51.99%-58.09M
37.14%-114.49M
-26.21%-121.01M
-48.64%-182.14M
-81.56%-95.88M
28.04%-122.54M
45.77%-52.81M
-93.50%-170.28M
Issuing shares
----
----
----
----
----
----
----
53.65%99.33M
53.65%99.33M
--64.65M
Interest paid - financing
----
2.24%-9.2M
----
4.03%-9.41M
----
-75.92%-9.8M
----
26.45%-5.57M
----
-57.56%-7.58M
Dividends paid - financing
----
----
----
7.40%-10.02M
----
51.90%-10.83M
----
-84.77%-22.51M
---1.62M
---12.18M
Other items of the financing business
7.23%-5.17M
72.53%-339K
-39.59%-5.57M
-40.55%-1.23M
-9.85%-3.99M
-106.57%-878K
-5.21%-3.63M
135.68%13.36M
-173.83%-3.45M
-30.42%-37.43M
Net cash from financing operations
-548.44%-9.06M
-175.16%-12.89M
250.60%2.02M
579.48%17.15M
-105.12%-1.34M
-103.26%-3.58M
-82.60%26.23M
434.79%109.89M
49.94%150.73M
-396.32%-32.82M
Effect of rate
-50.00%1K
400.00%6K
125.00%2K
0.00%-2K
-111.94%-8K
-166.67%-2K
34.00%67K
--3K
--50K
----
Net Cash
-1,347.92%-42.73M
168.99%15.95M
90.29%-2.95M
-77.51%5.93M
-90.13%-30.39M
56.40%26.37M
-148.67%-15.99M
217.81%16.86M
235.96%32.85M
-154.21%-14.31M
Begining period cash
25.52%78.5M
10.47%62.54M
10.47%62.54M
87.17%56.61M
87.17%56.61M
125.97%30.25M
125.97%30.25M
-51.67%13.39M
-51.67%13.39M
2,030.38%27.7M
Cash at the end
-39.98%35.77M
25.52%78.5M
127.36%59.59M
10.47%62.54M
82.92%26.21M
87.17%56.61M
-69.04%14.33M
125.97%30.25M
1,208.45%46.28M
-51.67%13.39M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax -----439.41%-30.33M-----85.87%8.94M----21.84%63.26M----58.01%51.92M-----25.02%32.86M
Profit adjustment
Interest (income) - adjustment ----8.68%-326K-----46.91%-357K----2.02%-243K-----3.77%-248K-----61.49%-239K
Impairment and provisions: --0--222K--0--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------222K--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0180.70%320K--01,050.00%114K--083.56%-12K--0---73K--0--0
-Loss (gain) on sale of property, machinery and equipment ----180.70%320K----1,050.00%114K----83.56%-12K-------73K--------
Depreciation and amortization: --025.77%32.95M--046.99%26.2M--031.94%17.82M--07.39%13.51M--042.99%12.58M
-Depreciation ----27.02%33.58M----46.50%26.44M----31.41%18.05M----7.26%13.73M----43.78%12.8M
-Other depreciation and amortization -----161.73%-636K-----8.00%-243K----0.00%-225K----0.00%-225K-----108.33%-225K
Financial expense -----2.24%9.2M-----4.03%9.41M----71.28%9.8M-----24.46%5.72M----57.56%7.58M
Operating profit before the change of operating capital --0-72.85%12.03M--0-51.12%44.3M--027.95%90.63M--034.21%70.83M--0-7.34%52.77M
Change of operating capital
Inventory (increase) decrease -----61.46%7.03M----203.34%18.24M----47.40%-17.65M-----1,683.11%-33.56M----120.99%2.12M
Accounts receivable (increase)decrease -----54.04%40.83M----567.09%88.83M----81.53%-19.02M-----1,803.49%-102.98M----91.82%-5.41M
Accounts payable increase (decrease) ----74.15%-24.45M-----354.43%-94.59M----29.46%37.18M----37.03%28.72M-----64.19%20.96M
prepayments (increase)decrease ----146.79%7.19M-----1,661.35%-15.36M----89.83%-872K-----168.68%-8.57M-----249.78%-3.19M
Cash  from business operations -505.81%-26.75M20.36%52.95M641.58%6.59M-44.38%43.99M93.51%-1.22M243.10%79.09M80.82%-18.76M-194.93%-55.27M-179.24%-97.8M47.94%58.22M
Other taxs -99.57%7K138.00%2.8M139.79%1.65M41.66%-7.37M23.31%-4.14M-82.06%-12.64M-20.79%-5.4M-17.79%-6.94M-135.16%-4.47M27.61%-5.89M
Special items of business ----302.65%10.32M----122.93%2.56M-----15.15%-11.17M-----7.44%-9.7M-----976.70%-9.03M
Net cash from operations -424.59%-26.74M52.24%55.75M253.81%8.24M-44.90%36.62M77.83%-5.36M206.82%66.45M76.38%-24.16M-218.88%-62.21M-176.97%-102.27M67.64%52.33M
Cash flow from investment activities
Interest received - investment -----8.68%326K----46.91%357K-----2.02%243K----3.77%248K----61.49%239K
Sale of fixed assets ------------222.34%606K-----18.26%188K------230K--------
Purchase of fixed assets 52.16%-7.06M42.49%-28.69M39.55%-14.75M-35.06%-49.89M-33.62%-24.4M-18.03%-36.94M-14.85%-18.26M8.09%-31.3M19.84%-15.9M-84.62%-34.05M
Other items in the investment business -91.43%132K33.94%1.46M117.35%1.54M--1.09M250.99%709K-----28.62%202K----100.42%283K----
Net cash from investment operations 47.58%-6.93M43.76%-26.91M44.25%-13.21M-31.03%-47.84M-31.19%-23.7M-18.46%-36.51M-15.64%-18.06M8.86%-30.82M82.20%-15.62M-112.73%-33.82M
Net cash before financing -577.09%-33.67M357.03%28.84M82.89%-4.97M-137.47%-11.22M31.19%-29.05M132.19%29.94M64.19%-42.22M-602.51%-93.03M5.45%-117.89M20.86%18.51M
Cash flow from financing activities
New borrowing 6.04%69.65M-35.98%97.5M-46.88%65.68M-23.87%152.31M-1.66%123.66M35.35%200.07M15.06%125.75M13.70%147.81M-15.01%109.29M-1.95%130M
Refund -26.60%-73.55M11.91%-100.85M51.99%-58.09M37.14%-114.49M-26.21%-121.01M-48.64%-182.14M-81.56%-95.88M28.04%-122.54M45.77%-52.81M-93.50%-170.28M
Issuing shares ----------------------------53.65%99.33M53.65%99.33M--64.65M
Interest paid - financing ----2.24%-9.2M----4.03%-9.41M-----75.92%-9.8M----26.45%-5.57M-----57.56%-7.58M
Dividends paid - financing ------------7.40%-10.02M----51.90%-10.83M-----84.77%-22.51M---1.62M---12.18M
Other items of the financing business 7.23%-5.17M72.53%-339K-39.59%-5.57M-40.55%-1.23M-9.85%-3.99M-106.57%-878K-5.21%-3.63M135.68%13.36M-173.83%-3.45M-30.42%-37.43M
Net cash from financing operations -548.44%-9.06M-175.16%-12.89M250.60%2.02M579.48%17.15M-105.12%-1.34M-103.26%-3.58M-82.60%26.23M434.79%109.89M49.94%150.73M-396.32%-32.82M
Effect of rate -50.00%1K400.00%6K125.00%2K0.00%-2K-111.94%-8K-166.67%-2K34.00%67K--3K--50K----
Net Cash -1,347.92%-42.73M168.99%15.95M90.29%-2.95M-77.51%5.93M-90.13%-30.39M56.40%26.37M-148.67%-15.99M217.81%16.86M235.96%32.85M-154.21%-14.31M
Begining period cash 25.52%78.5M10.47%62.54M10.47%62.54M87.17%56.61M87.17%56.61M125.97%30.25M125.97%30.25M-51.67%13.39M-51.67%13.39M2,030.38%27.7M
Cash at the end -39.98%35.77M25.52%78.5M127.36%59.59M10.47%62.54M82.92%26.21M87.17%56.61M-69.04%14.33M125.97%30.25M1,208.45%46.28M-51.67%13.39M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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