China Tianrui Automotive Interiors Co., LTD
HKEX:6162.HK
0.085 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 67.475 | 92.603 | 35.768 | 46.822 | 78.495 | 106.491 | 59.589 | 59.604 | 62.538 | 100.85 | 26.209 | 26.209 | 56.61 | 97.484 | 14.328 | 18.378 | 30.246 | 59.948 | 46.28 | 46.28 | 13.385 | 33.385 | 9.322 | 9.322 | 38.665 | 38.665 | -13.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 |
| Cash and Short Term Investments
| 67.475 | 92.603 | 35.768 | 46.822 | 78.495 | 106.491 | 59.589 | 59.604 | 62.538 | 100.85 | 26.209 | 26.209 | 56.61 | 97.484 | 14.328 | 18.378 | 30.246 | 59.948 | 46.28 | 46.28 | 13.385 | 33.385 | 9.322 | 9.322 | 38.665 | 38.665 | 13.3 |
| Net Receivables
| 167.045 | 167.045 | 167.735 | 167.735 | 125.3 | 125.3 | 138.694 | 138.694 | 38.312 | 166.13 | 269.442 | 269.442 | 254.962 | 254.962 | 313.354 | 313.354 | 235.944 | 235.944 | 218.742 | 218.742 | 132.965 | 132.965 | 213.984 | 213.984 | 128.333 | 128.333 | 0 |
| Inventory
| 60.607 | 74.268 | 63.902 | 78.095 | 53.193 | 69.105 | 62.101 | 82.042 | 60.224 | 82.901 | 59.954 | 66.461 | 78.466 | 87.262 | 73.053 | 81.539 | 60.814 | 69.293 | 40.276 | 47.22 | 27.252 | 29.746 | 35.336 | 38.911 | 29.372 | 33.465 | 0 |
| Other Current Assets
| 25.527 | 11.866 | 6.346 | 6.346 | 5.179 | 5.179 | 163.563 | 4.913 | 196.696 | 7.889 | 282.936 | 6.987 | 308.729 | 4.097 | 331.681 | 5.791 | 277.667 | 3.542 | 282.458 | 56.772 | 164.289 | 8.83 | 243.932 | 26.373 | 136.467 | 4.041 | 0 |
| Total Current Assets
| 345.782 | 345.782 | 298.998 | 298.998 | 306.075 | 306.075 | 285.253 | 285.253 | 357.77 | 357.77 | 369.099 | 369.099 | 443.805 | 443.805 | 419.062 | 419.062 | 368.727 | 368.727 | 369.014 | 369.014 | 204.926 | 204.926 | 288.59 | 288.59 | 204.504 | 204.504 | 13.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 165.976 | 164.989 | 192.653 | 184.331 | 195.372 | 195.24 | 210.593 | 203.126 | 202.338 | 204.921 | 191.785 | 181.993 | 170.797 | 169.922 | 161.968 | 149.533 | 142.665 | 128.983 | 140.319 | 123.62 | 123.823 | 114.501 | 113.228 | 105.541 | 97.047 | 82.695 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.654 | 1.198 | 1.32 | 1.32 | 10.203 | 1.541 | 1.726 | 1.726 | 10.147 | 1.279 | 0.426 | 0.426 | 9.553 | 0.479 | 0 | 0 | 9.28 | 0 | 0 | 0 | 9.486 | 0 | 9.588 | 0 | 9.692 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.654 | 1.198 | 1.32 | 1.32 | 10.203 | 1.541 | 1.726 | 1.726 | 10.147 | 1.279 | 0.426 | 0.426 | 9.553 | 0.479 | 0 | 0 | 9.28 | 0 | 0 | 0 | 9.486 | 0 | 9.588 | 0 | 9.692 | 0 | 0 |
| Long Term Investments
| -16.964 | 0 | 185.651 | 0 | 196.781 | 0 | 204.852 | 0 | -8.346 | 0 | -10.836 | 0 | -11.702 | 0 | 0 | 0 | -24.842 | 0 | 0 | 0 | -19.566 | 0 | -18.252 | 0 | -24.721 | 0 | 0 |
| Tax Assets
| 7.521 | 0 | 6.814 | 0 | 6.384 | 0 | 4.104 | 0 | 2.061 | 0 | 1.044 | 0 | 1.753 | 0 | 2.571 | 0 | 1.88 | 0 | 1.401 | 0 | 0.758 | 0 | 0.977 | 0 | 0.677 | 0 | 0 |
| Other Non-Current Assets
| 16.964 | 16.964 | -185.651 | 15.136 | -196.781 | 15.178 | -204.852 | 11.571 | 8.346 | 8.346 | 10.836 | 10.836 | 11.702 | 11.702 | 0 | 15.006 | 24.842 | 24.842 | 0 | 18.1 | 19.566 | 19.566 | 18.252 | 18.252 | 24.721 | 24.721 | -13.3 |
| Total Non-Current Assets
| 183.151 | 183.151 | 200.787 | 200.787 | 211.959 | 211.959 | 216.423 | 216.423 | 214.546 | 214.546 | 193.255 | 193.255 | 182.103 | 182.103 | 164.539 | 164.539 | 153.825 | 153.825 | 141.72 | 141.72 | 134.067 | 134.067 | 123.793 | 123.793 | 107.416 | 107.416 | -13.3 |
| Total Assets
| 528.933 | 528.933 | 499.785 | 499.785 | 518.034 | 518.034 | 501.676 | 501.676 | 572.316 | 572.316 | 562.354 | 562.354 | 625.908 | 625.908 | 583.601 | 583.601 | 522.552 | 522.552 | 510.734 | 510.734 | 338.993 | 338.993 | 412.383 | 412.383 | 311.92 | 311.92 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 141.437 | 141.437 | 102.522 | 102.522 | 97.805 | 97.805 | 61.467 | 61.467 | 131.862 | 131.862 | 129.401 | 129.401 | 223.388 | 223.388 | 182.689 | 182.689 | 168.406 | 168.406 | 140.331 | 140.331 | 136.867 | 136.867 | 149.907 | 149.907 | 120.861 | 120.861 | 0 |
| Short Term Debt
| 88.681 | 87.286 | 94.383 | 93.917 | 114.214 | 113.675 | 129.161 | 128.837 | 119.422 | 118.602 | 86.159 | 84.543 | 89.731 | 88.667 | 98.326 | 96.551 | 74.698 | 73.691 | 102.184 | 102.184 | 37.449 | 37.449 | 103.445 | 103.445 | 78.088 | 78.088 | 0 |
| Tax Payables
| 11.832 | 0 | 10.257 | 0 | 7.5 | 0 | 4.66 | 0 | 2.571 | 0 | 11.351 | 0 | 8.222 | 0 | 8.927 | 0 | 8.202 | 0 | 9.506 | 0 | 5.235 | 0 | 5.902 | 0 | 4.862 | 0 | 0 |
| Deferred Revenue
| -1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.188 | 36.188 | 43.554 | 44.02 | 43.85 | 44.389 | 38.287 | 38.611 | 36.101 | 36.921 | 46.844 | 48.46 | 32.198 | 33.262 | 36.555 | 38.33 | 40.004 | 41.011 | 35.197 | 35.197 | 31.299 | 31.299 | 34.012 | 34.012 | 56.59 | 56.59 | 0 |
| Total Current Liabilities
| 264.911 | 264.911 | 240.459 | 240.459 | 255.869 | 255.869 | 228.915 | 228.915 | 287.385 | 287.385 | 262.404 | 262.404 | 345.317 | 345.317 | 317.57 | 317.57 | 283.108 | 283.108 | 277.712 | 277.712 | 205.615 | 205.615 | 287.364 | 287.364 | 255.539 | 255.539 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 15.518 | 15.518 | 16.979 | 16.979 | 16.806 | 16.806 | 12.59 | 12.59 | 15.29 | 15.29 | 14.178 | 14.178 | 8.397 | 8.397 | 12.219 | 12.219 | 6.378 | 6.378 | 9.976 | 9.976 | 15.359 | 15.359 | 20.848 | 20.848 | 15 | 15 | 0 |
| Deferred Revenue Non-Current
| 3.058 | 0 | 3.426 | 0 | 3.793 | 0 | 3.944 | 0 | 2.969 | 0 | 2.009 | 0 | 2.122 | 0 | 2.234 | 0 | 2.347 | 0 | 2.459 | 0 | 2.572 | 0 | 2.684 | 0 | 2.797 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -3.058 | 0 | 16.579 | 0 | 16.806 | 0 | 12.59 | 0 | -2.969 | 0 | -2.009 | 0 | -2.122 | 0 | -2.234 | 0 | -2.347 | 0 | -2.459 | 0 | -2.572 | 0 | -2.684 | 0 | 2 | 0 | 0 |
| Other Non-Current Liabilities
| 3.058 | 3.058 | -16.579 | 3.426 | -16.806 | 3.793 | -12.59 | 3.944 | 2.969 | 2.969 | 2.009 | 2.009 | 2.122 | 2.122 | 2.234 | 2.234 | 2.347 | 2.347 | 2.459 | 2.459 | 2.572 | 2.572 | 2.684 | 2.684 | 0 | 4.797 | 0 |
| Total Non-Current Liabilities
| 18.576 | 18.576 | 20.405 | 20.405 | 20.599 | 20.599 | 16.534 | 16.534 | 18.259 | 18.259 | 16.187 | 16.187 | 10.519 | 10.519 | 14.453 | 14.453 | 8.725 | 8.725 | 12.435 | 12.435 | 17.931 | 17.931 | 23.532 | 23.532 | 19.797 | 19.797 | 0 |
| Total Liabilities
| 283.487 | 283.487 | 260.864 | 260.864 | 276.468 | 276.468 | 245.449 | 245.449 | 305.644 | 305.644 | 278.591 | 278.591 | 355.836 | 355.836 | 332.023 | 332.023 | 291.833 | 291.833 | 290.147 | 290.147 | 223.546 | 223.546 | 310.896 | 310.896 | 275.336 | 275.336 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 15.892 | 0 | 16.203 | 0 | 16.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.675 | 0 | 0 | 0 | 13.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 17.522 | 13.216 | 13.216 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 120.355 | 147.139 | 114.653 | 140.437 | 143.393 | 143.393 | 158.508 | 158.508 | 169.403 | 169.403 | 185.867 | 185.867 | 162.074 | 162.074 | 123.555 | 142.853 | 91.902 | 111.2 | 74.4 | 88.632 | 52.146 | 66.378 | 51.09 | 51.09 | 52.827 | 52.827 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 227.924 | -16.069 | -15.892 | -15.892 | -16.203 | -16.203 | -16.657 | -16.657 | -17.107 | -17.107 | -16.48 | -16.48 | -16.402 | -16.402 | -15.675 | -15.675 | -55.245 | -15.706 | -13.931 | -13.931 | -42.133 | -15.579 | -34.465 | -14.251 | -29.535 | -16.243 | 172.772 |
| Other Total Stockholders Equity
| -120.355 | 96.854 | 106.746 | 96.854 | 80.651 | 96.854 | 80.197 | 96.854 | 96.854 | 96.854 | 96.854 | 96.854 | 106.878 | 106.878 | 110.501 | 106.878 | 176.54 | 117.703 | 128.665 | 128.364 | 92.218 | 51.432 | 84.862 | 64.648 | 13.292 | -0 | 0 |
| Total Shareholders Equity
| 245.446 | 245.446 | 238.921 | 238.921 | 241.566 | 241.566 | 256.227 | 256.227 | 266.672 | 266.672 | 283.763 | 283.763 | 270.072 | 270.072 | 251.578 | 251.578 | 230.719 | 230.719 | 220.587 | 220.587 | 115.447 | 115.447 | 101.487 | 101.487 | 36.584 | 36.584 | 172.772 |
| Total Equity
| 245.446 | 245.446 | 238.921 | 238.921 | 241.566 | 241.566 | 256.227 | 256.227 | 266.672 | 266.672 | 283.763 | 283.763 | 270.072 | 270.072 | 251.578 | 251.578 | 230.719 | 230.719 | 220.587 | 220.587 | 115.447 | 115.447 | 101.487 | 101.487 | 36.584 | 36.584 | 172.772 |
| Total Liabilities & Shareholders Equity
| 528.933 | 528.933 | 499.785 | 499.785 | 518.034 | 518.034 | 501.676 | 501.676 | 572.316 | 572.316 | 562.354 | 562.354 | 625.908 | 625.908 | 583.601 | 583.601 | 522.552 | 522.552 | 510.734 | 510.734 | 338.993 | 338.993 | 412.383 | 412.383 | 311.92 | 311.92 | 172.772 |