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HK Stock MarketDetailed Quotes
06162 TR INTERIORS
- 0.070
- 0.0000.00%
Market Closed Dec 20 16:08 CST
140.00MMarket Cap35.00P/E (TTM)
0.000High0.000Low0Volume0.070Open0.070Pre Close0.00Turnover0.00%Turnover Ratio35.00P/E (Static)2.00BShares0.10952wk High0.53P/B140.00MFloat Cap0.06552wk Low--Dividend TTM2.00BShs Float0.490Historical High--Dividend LFY0.00%Amplitude0.055Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
TR INTERIORS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 110.93%3.32M | ---- | -439.41%-30.33M | ---- | -85.87%8.94M | ---- | 21.84%63.26M | ---- | 58.01%51.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.71%-265K | ---- | 8.68%-326K | ---- | -46.91%-357K | ---- | 2.02%-243K | ---- | -3.77%-248K |
| Impairment and provisions: | ---- | ---- | ---- | --222K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --222K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -145.31%-145K | ---- | 180.70%320K | ---- | 1,050.00%114K | ---- | 83.56%-12K | ---- | ---73K |
| -Loss (gain) from sale of subsidiary company | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -148.13%-154K | ---- | 180.70%320K | ---- | 1,050.00%114K | ---- | 83.56%-12K | ---- | ---73K |
| Depreciation and amortization: | ---- | 1.09%33.31M | ---- | 25.77%32.95M | ---- | 46.99%26.2M | ---- | 31.94%17.82M | ---- | 7.39%13.51M |
| -Depreciation | ---- | 1.37%34.04M | ---- | 27.02%33.58M | ---- | 46.50%26.44M | ---- | 31.41%18.05M | ---- | 7.26%13.73M |
| -Other depreciation and amortization | ---- | -15.57%-735K | ---- | -161.73%-636K | ---- | -8.00%-243K | ---- | 0.00%-225K | ---- | 0.00%-225K |
| Financial expense | ---- | 1.66%9.35M | ---- | -2.24%9.2M | ---- | -4.03%9.41M | ---- | 71.28%9.8M | ---- | -24.46%5.72M |
| Operating profit before the change of operating capital | ---- | 278.82%45.56M | ---- | -72.85%12.03M | ---- | -51.12%44.3M | ---- | 27.95%90.63M | ---- | 34.21%70.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -205.45%-7.41M | ---- | -61.46%7.03M | ---- | 203.34%18.24M | ---- | 47.40%-17.65M | ---- | -1,683.11%-33.56M |
| Accounts receivable (increase)decrease | ---- | -202.24%-41.75M | ---- | -54.04%40.83M | ---- | 567.09%88.83M | ---- | 81.53%-19.02M | ---- | -1,803.49%-102.98M |
| Accounts payable increase (decrease) | ---- | 289.44%46.31M | ---- | 74.15%-24.45M | ---- | -354.43%-94.59M | ---- | 29.46%37.18M | ---- | 37.03%28.72M |
| prepayments (increase)decrease | ---- | -75.93%1.73M | ---- | 146.79%7.19M | ---- | -1,661.35%-15.36M | ---- | 89.83%-872K | ---- | -168.68%-8.57M |
| Special items for working capital changes | ---- | -72.20%2.87M | ---- | 302.65%10.32M | ---- | 122.93%2.56M | ---- | -15.15%-11.17M | ---- | -7.44%-9.7M |
| Cash from business operations | 9.24%-24.28M | -10.63%47.32M | -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 |
| Other taxs | ---- | -100.57%-16K | -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 |
| Net cash from operations | 9.22%-24.28M | -15.15%47.3M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -18.71%265K | ---- | -8.68%326K | ---- | 46.91%357K | ---- | -2.02%243K | ---- | 3.77%248K |
| Sale of fixed assets | ---- | --1.41M | ---- | ---- | ---- | 222.34%606K | ---- | -18.26%188K | ---- | --230K |
| Purchase of fixed assets | -30.76%-9.23M | 25.34%-21.42M | 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 |
| Other items in the investment business | 5,521.21%7.42M | ---- | -91.43%132K | 33.94%1.46M | 117.35%1.54M | --1.09M | 250.99%709K | ---- | -28.62%202K | ---- |
| Net cash from investment operations | 73.89%-1.81M | 26.59%-19.75M | 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 |
| Net cash before financing | 22.52%-26.08M | -4.49%27.55M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13.52%79.06M | -7.03%90.65M | 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 |
| Refund | 9.86%-66.3M | -18.04%-119.04M | -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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.65%99.33M |
| Interest paid - financing | ---- | -1.66%-9.35M | ---- | 2.24%-9.2M | ---- | 4.03%-9.41M | ---- | -75.92%-9.8M | ---- | 26.45%-5.57M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 7.40%-10.02M | ---- | 51.90%-10.83M | ---- | -84.77%-22.51M |
| Other items of the financing business | 25.85%-3.83M | ---- | 7.23%-5.17M | ---- | -39.59%-5.57M | ---- | -9.85%-3.99M | ---- | -5.21%-3.63M | 135.68%13.36M |
| Net cash from financing operations | 198.59%8.94M | -199.21%-38.57M | -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 |
| Effect of rate | 0.00%1K | -83.33%1K | -50.00%1K | 400.00%6K | 125.00%2K | 0.00%-2K | -111.94%-8K | -166.67%-2K | 34.00%67K | --3K |
| Net Cash | 59.87%-17.15M | -169.09%-11.02M | -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 |
| Begining period cash | -14.04%67.48M | 25.52%78.5M | 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 |
| Cash at the end | 40.71%50.33M | -14.04%67.48M | -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 |
| Cash balance analysis | ||||||||||
| 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: 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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