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06162 TR INTERIORS

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  • 0.070
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
140.00MMarket Cap35.00P/E (TTM)

TR INTERIORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-2.43%62.35M
13.94%60.61M
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
Accounts receivable
5.80%177.46M
33.32%167.05M
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
Advance deposits and other receivables
25.81%25.84M
21.03%25.53M
-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
Cash and equivalents
27.70%59.79M
-13.04%92.6M
-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
Total current assets
8.84%325.44M
12.97%345.78M
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
Non-current assets
Property, plant and equipment
-12.50%161.3M
-15.49%164.99M
-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
Advance payment
30.16%10.83M
7.38%9.44M
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
Intangible assets
-17.20%1.09M
-22.26%1.2M
-23.52%1.32M
20.48%1.54M
305.16%1.73M
167.01%1.28M
--426K
--479K
----
----
Deferred tax assets
29.44%8.82M
17.81%7.52M
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
Total non-current assets
-9.34%182.04M
-13.59%183.15M
-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
Total assets
1.54%507.48M
2.10%528.93M
-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
Liabilities
Current liabilities
Accounts payable
6.49%109.17M
44.61%141.44M
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
Tax payable
118.71%1.25M
123.39%1.25M
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
Amounts payable to associated parties-current liabilities
----
158.81%1.4M
----
-34.27%539K
----
--820K
----
----
----
----
Other payables and accrued expenses
-21.66%33.67M
-22.52%33.54M
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
Bank loans and overdrafts
6.79%100.29M
-23.21%87.29M
-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
Financial lease liabilities-current liabilities
321.67%1.97M
----
43.83%466K
----
-79.95%324K
----
-8.96%1.62M
5.66%1.06M
--1.78M
--1.01M
Total current liabilities
2.45%246.35M
3.53%264.91M
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
Net current assets
35.11%79.09M
61.08%80.87M
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
Total assets less current liabilities
0.70%261.13M
0.71%264.02M
-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
Non-current liabilities
Long-term bank loan
-12.15%14.57M
-11.92%14.8M
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
Financial lease liabilities-non-current liabilities
393.75%1.98M
--715K
--400K
----
----
-94.47%58K
-93.28%55K
-47.15%1.05M
-71.54%818K
--1.98M
Deferred income-non-current liabilities
-19.61%2.75M
-19.38%3.06M
-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
Total non-current liabilities
-5.44%19.29M
-9.82%18.58M
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
Total liabilities
1.83%265.64M
2.54%283.49M
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
Total assets less total liabilities
1.22%241.84M
1.61%245.45M
-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
Total equity and non-current liabilities
0.70%261.13M
0.71%264.02M
-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
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
0.00%17.52M
0.00%17.52M
32.58%17.52M
Reserve
1.32%224.32M
1.73%227.92M
-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
Shareholders' Equity
1.22%241.84M
1.61%245.45M
-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
Total equity
1.22%241.84M
1.61%245.45M
-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
Total equity and total liabilities
1.54%507.48M
2.10%528.93M
-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
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)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -2.43%62.35M13.94%60.61M2.90%63.9M-11.67%53.19M3.58%62.1M-23.25%60.22M-17.93%59.95M29.03%78.47M81.38%73.05M123.15%60.81M
Accounts receivable 5.80%177.46M33.32%167.05M20.94%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%235.94M
Advance deposits and other receivables 25.81%25.84M21.03%25.53M-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%12.02M
Cash and equivalents 27.70%59.79M-13.04%92.6M-21.44%46.82M5.59%106.49M127.42%59.6M3.45%100.85M42.61%26.21M62.61%97.48M-60.29%18.38M79.57%59.95M
Total current assets 8.84%325.44M12.97%345.78M4.82%299M-14.45%306.08M-22.72%285.25M-19.39%357.77M-11.92%369.1M20.36%443.81M13.56%419.06M79.93%368.73M
Non-current assets
Property, plant and equipment -12.50%161.3M-15.49%164.99M-9.25%184.33M-4.72%195.24M11.61%203.13M20.60%204.92M21.71%181.99M31.74%169.92M20.96%149.53M12.65%128.98M
Advance payment 30.16%10.83M7.38%9.44M11.45%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
Intangible assets -17.20%1.09M-22.26%1.2M-23.52%1.32M20.48%1.54M305.16%1.73M167.01%1.28M--426K--479K--------
Deferred tax assets 29.44%8.82M17.81%7.52M66.03%6.81M209.75%6.38M293.10%4.1M17.57%2.06M-59.39%1.04M-6.76%1.75M83.51%2.57M148.02%1.88M
Total non-current assets -9.34%182.04M-13.59%183.15M-7.22%200.79M-1.21%211.96M11.99%216.42M17.82%214.55M17.45%193.26M18.38%182.1M16.10%164.54M14.74%153.83M
Total assets 1.54%507.48M2.10%528.93M-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%522.55M
Liabilities
Current liabilities
Accounts payable 6.49%109.17M44.61%141.44M66.79%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
Tax payable 118.71%1.25M123.39%1.25M2,623.81%572K667.12%560K-99.24%21K-97.73%73K-41.83%2.76M-10.60%3.21M-10.46%4.74M55.09%3.6M
Amounts payable to associated parties-current liabilities ----158.81%1.4M-----34.27%539K------820K----------------
Other payables and accrued expenses -21.66%33.67M-22.52%33.54M12.32%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
Bank loans and overdrafts 6.79%100.29M-23.21%87.29M-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
Financial lease liabilities-current liabilities 321.67%1.97M----43.83%466K-----79.95%324K-----8.96%1.62M5.66%1.06M--1.78M--1.01M
Total current liabilities 2.45%246.35M3.53%264.91M5.04%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
Net current assets 35.11%79.09M61.08%80.87M3.91%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%85.62M
Total assets less current liabilities 0.70%261.13M0.71%264.02M-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%239.44M
Non-current liabilities
Long-term bank loan -12.15%14.57M-11.92%14.8M31.68%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
Financial lease liabilities-non-current liabilities 393.75%1.98M--715K--400K---------94.47%58K-93.28%55K-47.15%1.05M-71.54%818K--1.98M
Deferred income-non-current liabilities -19.61%2.75M-19.38%3.06M-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
Total non-current liabilities -5.44%19.29M-9.82%18.58M23.41%20.41M12.82%20.6M2.14%16.53M73.58%18.26M12.00%16.19M20.56%10.52M16.23%14.45M-51.34%8.73M
Total liabilities 1.83%265.64M2.54%283.49M6.28%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
Total assets less total liabilities 1.22%241.84M1.61%245.45M-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%230.72M
Total equity and non-current liabilities 0.70%261.13M0.71%264.02M-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%239.44M
Equity
Share capital 0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M32.58%17.52M
Reserve 1.32%224.32M1.73%227.92M-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%213.2M
Shareholders' Equity 1.22%241.84M1.61%245.45M-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%230.72M
Total equity 1.22%241.84M1.61%245.45M-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%230.72M
Total equity and total liabilities 1.54%507.48M2.10%528.93M-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%522.55M
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.

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