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China Tianrui Automotive Interiors Co., Ltd. (HK:6162)
:6162
Hong Kong Market
6162
China Tianrui Automotive Interiors Co., Ltd.
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China Tianrui Automotive Interiors Co., Ltd. (6162) Financial Statements

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China Tianrui Automotive Interiors Co., Ltd. Financial Overview

China Tianrui Automotive Interiors Co., Ltd.'s market cap is currently HK$260.00M. The company's EPS TTM is HK$0.003; its P/E ratio is 118.18; China Tianrui Automotive Interiors Co., Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 242.90M¥ 245.83M¥ 176.09M¥ 295.78M¥ 379.56M
Gross Profit¥ 43.94M¥ 47.12M¥ 12.68M¥ 70.55M¥ 116.91M
Operating Income¥ 8.85M¥ 12.67M¥ -20.88M¥ 18.35M¥ 73.06M
EBITDA¥ 39.34M¥ 46.71M¥ 12.45M¥ 44.78M¥ 91.11M
Net Income¥ 1.97M¥ 3.75M¥ -26.01M¥ 7.33M¥ 50.87M
Balance Sheet
Cash & Short-Term Investments¥ 95.49M¥ 92.60M¥ 78.50M¥ 62.54M¥ 56.61M
Total Assets¥ 623.56M¥ 528.93M¥ 518.03M¥ 572.32M¥ 625.91M
Total Debt¥ 175.68M¥ 104.20M¥ 131.02M¥ 134.71M¥ 98.13M
Net Debt¥ 80.19M¥ 36.72M¥ 52.52M¥ 72.17M¥ 41.52M
Total Liabilities¥ 375.96M¥ 283.49M¥ 276.47M¥ 305.64M¥ 355.84M
Stockholders' Equity¥ 247.60M¥ 245.45M¥ 241.57M¥ 266.67M¥ 270.07M
Cash Flow
Free Cash Flow¥ -30.88M¥ 25.88M¥ 27.05M¥ -13.27M¥ 29.51M
Operating Cash Flow¥ 2.16M¥ 47.30M¥ 55.75M¥ 36.62M¥ 66.45M
Investing Cash Flow¥ -26.79M¥ -19.75M¥ -26.91M¥ -47.84M¥ -36.51M
Financing Cash Flow¥ 52.64M¥ -38.57M¥ -12.89M¥ 17.15M¥ -3.58M
Currency in CNY

China Tianrui Automotive Interiors Co., Ltd. Earnings and Revenue History

Income Statement >

China Tianrui Automotive Interiors Co., Ltd. Debt to Assets

Balance Sheet >

China Tianrui Automotive Interiors Co., Ltd. Cash Flow

Cash Flow >

China Tianrui Automotive Interiors Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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