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06162 TR INTERIORS

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0.080
-0.002-2.44%

Not Open Nov 19 16:08 CST

160.00MMarket Cap40.00P/E (TTM)

TR INTERIORS Key Stats

Cash Flow

All

YOY

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(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

10.47%62.54M

87.17%56.61M

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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
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.

Analysis

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Price Target

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Heat List

Overall

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06162 TR INTERIORS

TR INTERIORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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