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06162 TR INTERIORS

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  • 0.083
  • 0.0000.00%
Not Open Jul 25 16:08 CST
166.00MMarket Cap41.50P/E (TTM)

TR INTERIORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
13.98%40.28M
Accounts receivable
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
2.22%218.74M
Advance deposits and other receivables
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
553.23%63.72M
Cash and equivalents
-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
396.46%46.28M
Total current assets
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
27.87%369.01M
Non-current assets
Property, plant and equipment
-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
17.13%123.62M
Advance payment
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
-3.33%16.7M
Intangible assets
-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
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
43.40%1.4M
Total non-current assets
-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
14.48%141.72M
Total assets
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
23.85%510.73M
Liabilities
Current liabilities
Accounts payable
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
-6.39%140.33M
Tax payable
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
19.53%5.29M
Amounts payable to associated parties-current liabilities
158.81%1.4M
----
-34.27%539K
----
--820K
----
----
----
----
----
Other payables and accrued expenses
-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
-17.04%24.55M
Bank loans and overdrafts
-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
-1.22%102.18M
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
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
-3.36%277.71M
Net current assets
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
7,347.15%91.3M
Total assets less current liabilities
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
86.39%233.02M
Non-current liabilities
Long-term bank loan
-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
-65.93%7.1M
Financial lease liabilities-non-current liabilities
--715K
--400K
----
----
-94.47%58K
-93.28%55K
-47.15%1.05M
-71.54%818K
--1.98M
--2.87M
Deferred income-non-current liabilities
-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
-8.38%2.46M
Total non-current liabilities
-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
-47.16%12.44M
Total liabilities
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
-6.67%290.15M
Total assets less total liabilities
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
117.35%220.59M
Total equity and non-current liabilities
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
86.39%233.02M
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
32.58%17.52M
--17.52M
Reserve
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
100.09%203.07M
Shareholders' Equity
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
117.35%220.59M
Total equity
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
117.35%220.59M
Total equity and total liabilities
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
23.85%510.73M
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 13.94%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%60.81M13.98%40.28M
Accounts receivable 33.32%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%235.94M2.22%218.74M
Advance deposits and other receivables 21.03%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%12.02M553.23%63.72M
Cash and equivalents -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%59.95M396.46%46.28M
Total current assets 12.97%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%368.73M27.87%369.01M
Non-current assets
Property, plant and equipment -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%128.98M17.13%123.62M
Advance payment 7.38%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-3.33%16.7M
Intangible assets -22.26%1.2M-23.52%1.32M20.48%1.54M305.16%1.73M167.01%1.28M--426K--479K------------
Deferred tax assets 17.81%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%1.88M43.40%1.4M
Total non-current assets -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%153.83M14.48%141.72M
Total assets 2.10%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%522.55M23.85%510.73M
Liabilities
Current liabilities
Accounts payable 44.61%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-6.39%140.33M
Tax payable 123.39%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%3.6M19.53%5.29M
Amounts payable to associated parties-current liabilities 158.81%1.4M-----34.27%539K------820K--------------------
Other payables and accrued expenses -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-17.04%24.55M
Bank loans and overdrafts -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-1.22%102.18M
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 3.53%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-3.36%277.71M
Net current assets 61.08%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%85.62M7,347.15%91.3M
Total assets less current liabilities 0.71%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%239.44M86.39%233.02M
Non-current liabilities
Long-term bank loan -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-65.93%7.1M
Financial lease liabilities-non-current liabilities --715K--400K---------94.47%58K-93.28%55K-47.15%1.05M-71.54%818K--1.98M--2.87M
Deferred income-non-current liabilities -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-8.38%2.46M
Total non-current liabilities -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-47.16%12.44M
Total liabilities 2.54%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-6.67%290.15M
Total assets less total liabilities 1.61%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%230.72M117.35%220.59M
Total equity and non-current liabilities 0.71%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%239.44M86.39%233.02M
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%17.52M32.58%17.52M--17.52M
Reserve 1.73%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%213.2M100.09%203.07M
Shareholders' Equity 1.61%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%230.72M117.35%220.59M
Total equity 1.61%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%230.72M117.35%220.59M
Total equity and total liabilities 2.10%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%522.55M23.85%510.73M
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.

Analysis

Analyst Rating

No Data

Price Target

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