China Tianrui Automotive Interiors Co., Ltd.(HK:6162)
HK$1.41+-0.09 (+1.08%)
HK:6162
China Tianrui Automotive Interiors Co., Ltd. financials statements
HK$1.41
At close:+-0.09 (+1.08%)
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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 ¥84.30M. The company's EPS TTM is ¥0.09; its P/E ratio is 12.55; and it has a dividend yield of 305.73%. China Tianrui Automotive Interiors Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 357.64M | ¥ 242.90M | ¥ 245.83M | ¥ 176.09M | ¥ 295.78M |
| Gross Profit | ¥ 53.80M | ¥ 43.94M | ¥ 47.12M | ¥ 12.68M | ¥ 70.55M |
| Operating Income | ¥ 3.08M | ¥ 8.85M | ¥ 12.67M | ¥ -21.14M | ¥ 18.35M |
| EBITDA | ¥ 38.76M | ¥ 39.34M | ¥ 46.71M | ¥ 12.45M | ¥ 44.78M |
| Net Income | ¥ -5.00M | ¥ 1.97M | ¥ 3.75M | ¥ -26.01M | ¥ 7.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.47M | ¥ 95.49M | ¥ 92.60M | ¥ 78.50M | ¥ 100.85M |
| Total Assets | ¥ 679.33M | ¥ 623.56M | ¥ 528.93M | ¥ 518.03M | ¥ 572.32M |
| Total Debt | ¥ 225.63M | ¥ 175.68M | ¥ 104.20M | ¥ 131.02M | ¥ 134.71M |
| Net Debt | ¥ 162.16M | ¥ 80.19M | ¥ 11.60M | ¥ 52.52M | ¥ 33.86M |
| Total Liabilities | ¥ 437.07M | ¥ 375.96M | ¥ 283.49M | ¥ 276.47M | ¥ 305.64M |
| Stockholders' Equity | ¥ 242.07M | ¥ 247.60M | ¥ 245.45M | ¥ 241.57M | ¥ 266.67M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -106.11M | ¥ -30.88M | ¥ 25.88M | ¥ 27.05M | ¥ -13.27M |
| Operating Cash Flow | ¥ -64.70M | ¥ 2.16M | ¥ 47.30M | ¥ 55.75M | ¥ 36.62M |
| Investing Cash Flow | ¥ -40.00M | ¥ -26.79M | ¥ -19.75M | ¥ -26.91M | ¥ -47.84M |
| Financing Cash Flow | ¥ 28.02M | ¥ 52.64M | ¥ -38.57M | ¥ -12.89M | ¥ 17.15M |
Currency in CNY
