China Tianrui Automotive Interiors Co., LTD
HKEX:6162.HK
0.085 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 67.475 | 78.495 | 62.538 | 56.61 | 30.246 | 13.385 | 38.665 | 13.3 | 7.742 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67.475 | 78.495 | 62.538 | 56.61 | 30.246 | 13.385 | 38.665 | 13.3 | 7.742 |
| Net Receivables
| 167.045 | 125.3 | 166.13 | 254.962 | 235.944 | 132.965 | 128.333 | 62.193 | 69.537 |
| Inventory
| 60.607 | 53.193 | 60.224 | 78.466 | 60.814 | 27.252 | 29.372 | 19.27 | 15.063 |
| Other Current Assets
| 25.527 | 5.179 | 7.889 | 4.097 | 3.542 | 164.289 | 136.467 | 174.899 | 137.682 |
| Total Current Assets
| 345.782 | 306.075 | 357.77 | 443.805 | 368.727 | 204.926 | 204.504 | 207.469 | 160.487 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 165.976 | 195.372 | 202.338 | 170.797 | 142.665 | 123.823 | 97.047 | 89.2 | 78.543 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.654 | 10.203 | 10.147 | 9.553 | 9.28 | 9.486 | 9.692 | 9.898 | 10.104 |
| Goodwill and Intangible Assets
| 9.654 | 10.203 | 10.147 | 9.553 | 9.28 | 9.486 | 9.692 | 9.898 | 10.104 |
| Long Term Investments
| -16.964 | 196.781 | 206.2 | 170.401 | 128.983 | -19.566 | -24.721 | -24.175 | -13.436 |
| Tax Assets
| 7.521 | 6.384 | 2.061 | 1.753 | 1.88 | 0.758 | 0.677 | 0.221 | 0.225 |
| Other Non-Current Assets
| 16.964 | -196.781 | -206.2 | -170.401 | -128.983 | 19.566 | 24.721 | 24.175 | 13.436 |
| Total Non-Current Assets
| 183.151 | 211.959 | 214.546 | 182.103 | 153.825 | 134.067 | 107.416 | 99.319 | 88.872 |
| Total Assets
| 528.933 | 518.034 | 572.316 | 625.908 | 522.552 | 338.993 | 311.92 | 306.788 | 249.359 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 141.437 | 97.805 | 131.862 | 223.388 | 168.406 | 136.867 | 120.861 | 68.12 | 34.919 |
| Short Term Debt
| 88.681 | 114.214 | 119.422 | 89.731 | 74.698 | 37.449 | 78.088 | 40.5 | 38.5 |
| Tax Payables
| 11.832 | 7.5 | 2.571 | 8.222 | 8.202 | 5.235 | 4.862 | 3.79 | 16.572 |
| Deferred Revenue
| -1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.188 | 43.85 | 36.101 | 32.198 | 40.004 | 31.299 | 56.59 | 16.491 | 27.219 |
| Total Current Liabilities
| 264.911 | 255.869 | 287.385 | 345.317 | 283.108 | 205.615 | 255.539 | 125.111 | 100.638 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 15.518 | 16.806 | 15.29 | 8.397 | 6.378 | 15.359 | 15 | 8 | 0 |
| Deferred Revenue Non-Current
| 3.058 | 3.793 | 2.969 | 2.122 | 2.347 | 2.572 | 2.797 | 0.905 | 0.93 |
| Deferred Tax Liabilities Non-Current
| -3.058 | 16.806 | 15.232 | 7.349 | 4.395 | -2.572 | 2 | -0.905 | 0 |
| Other Non-Current Liabilities
| 3.058 | -16.806 | -15.232 | -7.349 | -4.395 | 2.572 | 0 | 0.905 | 0 |
| Total Non-Current Liabilities
| 18.576 | 20.599 | 18.259 | 10.519 | 8.725 | 17.931 | 19.797 | 8.905 | 0.93 |
| Total Liabilities
| 283.487 | 276.468 | 305.644 | 355.836 | 291.833 | 223.546 | 275.336 | 134.016 | 101.568 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 16.203 | 17.107 | 16.402 | 15.706 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 13.216 | 0 | 0 | 0 |
| Retained Earnings
| 120.355 | 143.393 | 169.403 | 162.074 | 91.902 | 52.146 | 52.827 | 72.772 | 47.791 |
| Accumulated Other Comprehensive Income/Loss
| 227.924 | -16.203 | -17.107 | -16.402 | -15.706 | -42.133 | -29.535 | -21.449 | -14.039 |
| Other Total Stockholders Equity
| -120.355 | 80.651 | 79.747 | 90.476 | 121.295 | 92.218 | 13.292 | 121.449 | 114.039 |
| Total Shareholders Equity
| 245.446 | 241.566 | 266.672 | 270.072 | 230.719 | 115.447 | 36.584 | 172.772 | 147.791 |
| Total Equity
| 245.446 | 241.566 | 266.672 | 270.072 | 230.719 | 115.447 | 36.584 | 172.772 | 147.791 |
| Total Liabilities & Shareholders Equity
| 528.933 | 518.034 | 572.316 | 625.908 | 522.552 | 338.993 | 311.92 | 306.788 | 249.359 |