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06162 TR INTERIORS

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0.084
0.0000.00%

Market Closed Aug 6 16:08 CST

168.00MMarket Cap42.00P/E (TTM)

TR INTERIORS Key Stats

Cash Flow

All

YOY

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(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

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

-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

-179.24%-97.8M

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

-135.16%-4.47M

Net cash from operations

-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

-176.97%-102.27M

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

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

19.84%-15.9M

Other items in the investment business

----

-91.43%132K

33.94%1.46M

117.35%1.54M

--1.09M

250.99%709K

----

-28.62%202K

----

100.42%283K

Net cash from investment operations

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

82.20%-15.62M

Net cash before financing

-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

5.45%-117.89M

Cash flow from financing activities

New borrowing

-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

-15.01%109.29M

Refund

-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

45.77%-52.81M

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

---1.62M

Other items of the financing business

----

7.23%-5.17M

----

-39.59%-5.57M

----

-9.85%-3.99M

----

-5.21%-3.63M

135.68%13.36M

-173.83%-3.45M

Net cash from financing operations

-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

49.94%150.73M

Effect of rate

-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

--50K

Net Cash

-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

235.96%32.85M

Begining period cash

25.52%78.5M

10.47%62.54M

87.17%56.61M

125.97%30.25M

-51.67%13.39M

Cash at the end

-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

1,208.45%46.28M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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
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	-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	-179.24%-97.8M
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	-135.16%-4.47M
Net cash from operations	-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	-176.97%-102.27M
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	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	19.84%-15.9M
Other items in the investment business	----	-91.43%132K	33.94%1.46M	117.35%1.54M	--1.09M	250.99%709K	----	-28.62%202K	----	100.42%283K
Net cash from investment operations	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	82.20%-15.62M
Net cash before financing	-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	5.45%-117.89M
Cash flow from financing activities
New borrowing	-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	-15.01%109.29M
Refund	-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	45.77%-52.81M
Issuing shares	----	----	----	----	----	----	----	----	53.65%99.33M	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	---1.62M
Other items of the financing business	----	7.23%-5.17M	----	-39.59%-5.57M	----	-9.85%-3.99M	----	-5.21%-3.63M	135.68%13.36M	-173.83%-3.45M
Net cash from financing operations	-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	49.94%150.73M
Effect of rate	-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	--50K
Net Cash	-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	235.96%32.85M
Begining period cash	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	-51.67%13.39M
Cash at the end	-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	1,208.45%46.28M
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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

06162 TR INTERIORS

TR INTERIORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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