China Tianrui Automotive Interiors Co., LTD
HKEX:6162.HK
0.085 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 245.833 | 176.094 | 295.776 | 379.555 | 297.907 | 263.82 | 241.659 | 120.897 | 95.088 |
| Cost of Revenue
| 198.714 | 163.419 | 225.223 | 262.649 | 196.719 | 173.915 | 158.107 | 77.74 | 60.419 |
| Gross Profit
| 47.119 | 12.675 | 70.553 | 116.906 | 101.188 | 89.905 | 83.552 | 43.157 | 34.669 |
| Gross Profit Ratio
| 0.192 | 0.072 | 0.239 | 0.308 | 0.34 | 0.341 | 0.346 | 0.357 | 0.365 |
| Reseach & Development Expenses
| 12.608 | 12.151 | 20.139 | 18.162 | 15.287 | 10.552 | 6.181 | 3.084 | 3 |
| General & Administrative Expenses
| 35.558 | 33.096 | 47.128 | 41.282 | 40.337 | 41.598 | 31.306 | 10.132 | 7.984 |
| Selling & Marketing Expenses
| 2.764 | 3.774 | 9.011 | 9.737 | 9.266 | 7.278 | 4.791 | 2.152 | 1.39 |
| SG&A
| 38.322 | 36.87 | 56.139 | 51.019 | 49.603 | 48.876 | 36.097 | 12.284 | 9.374 |
| Other Expenses
| 0 | -3.119 | -3.277 | -6.141 | -4.465 | 0.031 | 0.236 | 1.024 | 0.487 |
| Operating Expenses
| 34.639 | 33.751 | 52.862 | 44.878 | 45.138 | 46.907 | 34.372 | 12.153 | 8.448 |
| Operating Income
| 12.667 | -20.875 | 18.346 | 73.059 | 57.641 | 40.433 | 48.629 | 32.217 | 26.886 |
| Operating Income Ratio
| 0.052 | -0.119 | 0.062 | 0.192 | 0.193 | 0.153 | 0.201 | 0.266 | 0.283 |
| Total Other Income Expenses Net
| -8.933 | -9.458 | -9.409 | -9.804 | -5.724 | -7.577 | -4.809 | -2.989 | -2.672 |
| Income Before Tax
| 3.316 | -30.333 | 8.937 | 63.255 | 51.917 | 32.856 | 43.82 | 29.228 | 24.214 |
| Income Before Tax Ratio
| 0.013 | -0.172 | 0.03 | 0.167 | 0.174 | 0.125 | 0.181 | 0.242 | 0.255 |
| Income Tax Expense
| -0.43 | -4.323 | 1.608 | 12.381 | 7.095 | 4.84 | 8.765 | 4.247 | 3.484 |
| Net Income
| 3.746 | -26.01 | 7.329 | 50.874 | 44.822 | 28.016 | 35.055 | 24.981 | 20.73 |
| Net Income Ratio
| 0.015 | -0.148 | 0.025 | 0.134 | 0.15 | 0.106 | 0.145 | 0.207 | 0.218 |
| EPS
| 0.002 | -0.013 | 0.004 | 0.025 | 0.023 | 0.019 | 0.018 | 0.013 | 0.01 |
| EPS Diluted
| 0.002 | -0.013 | 0.004 | 0.025 | 0.023 | 0.019 | 0.018 | 0.013 | 0.01 |
| EBITDA
| 46.795 | 12.708 | 44.868 | 90.388 | 70.101 | 53.237 | 57.212 | 39.833 | 32.925 |
| EBITDA Ratio
| 0.19 | 0.072 | 0.152 | 0.238 | 0.235 | 0.202 | 0.237 | 0.329 | 0.346 |