China Tianrui Automotive Interiors Co., LTD
HKEX:6162.HK
0.086 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 49.231 | 49.231 | 64.84 | 64.84 | 58.077 | 58.077 | 48.796 | 48.796 | 39.251 | 39.251 | 39.398 | 39.398 | 108.49 | 108.49 | 100.419 | 100.419 | 89.359 | 89.359 | 69.9 | 69.9 | 79.054 | 79.054 | 65.599 | 65.599 | 66.311 | 66.311 | 60.372 | 60.372 | 60.458 | 60.458 | 60.415 | 30.224 | 30.224 | 30.224 | 23.772 | 23.772 | 23.772 | 23.772 |
| Cost of Revenue
| 41.333 | 41.333 | 53.157 | 53.157 | 46.2 | 46.2 | 48.096 | 48.096 | 33.614 | 33.614 | 35.709 | 35.709 | 76.903 | 76.903 | 73.471 | 73.471 | 57.854 | 57.854 | 45.763 | 45.763 | 52.597 | 52.597 | 43.113 | 43.113 | 43.845 | 43.845 | 39.889 | 39.889 | 39.165 | 39.165 | 39.527 | 19.435 | 19.435 | 19.435 | 15.105 | 15.105 | 15.105 | 15.105 |
| Gross Profit
| 7.898 | 7.898 | 11.683 | 11.683 | 11.877 | 11.877 | 0.7 | 0.7 | 5.638 | 5.638 | 3.689 | 3.689 | 31.588 | 31.588 | 26.948 | 26.948 | 31.505 | 31.505 | 24.138 | 24.138 | 26.457 | 26.457 | 22.487 | 22.487 | 22.466 | 22.466 | 20.483 | 20.483 | 21.293 | 21.293 | 20.888 | 10.789 | 10.789 | 10.789 | 8.667 | 8.667 | 8.667 | 8.667 |
| Gross Profit Ratio
| 0.16 | 0.16 | 0.18 | 0.18 | 0.205 | 0.205 | 0.014 | 0.014 | 0.144 | 0.144 | 0.094 | 0.094 | 0.291 | 0.291 | 0.268 | 0.268 | 0.353 | 0.353 | 0.345 | 0.345 | 0.335 | 0.335 | 0.343 | 0.343 | 0.339 | 0.339 | 0.339 | 0.339 | 0.352 | 0.352 | 0.346 | 0.357 | 0.357 | 0.357 | 0.365 | 0.365 | 0.365 | 0.365 |
| Reseach & Development Expenses
| 1.664 | 1.664 | 3.118 | 3.118 | 3.187 | 3.187 | 3.192 | 3.192 | 2.884 | 2.884 | 4.935 | 4.935 | 5.135 | 5.135 | 5.102 | 5.102 | 3.98 | 3.98 | 4.047 | 4.047 | 3.597 | 3.597 | 3.115 | 3.115 | 2.162 | 2.162 | 2.139 | 2.139 | 0.952 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.597 | 7.597 | 9.091 | 9.091 | 8.689 | 8.689 | 8.063 | 8.063 | 8.485 | 8.485 | 11.155 | 11.155 | 12.41 | 12.41 | 11.193 | 11.193 | 9.449 | 9.449 | 7.484 | 7.484 | 11.413 | 11.413 | 11.228 | 11.228 | 9.571 | 9.571 | 11.773 | 11.773 | 3.881 | 3.881 | 7.827 | 2.533 | 2.533 | 2.533 | 1.996 | 1.996 | 1.996 | 1.996 |
| Selling & Marketing Expenses
| 0.849 | 0.849 | 0.886 | 0.886 | 2.268 | 2.268 | 0.219 | 0.219 | 1.669 | 1.669 | 1.531 | 1.531 | 2.975 | 2.975 | 2.315 | 2.315 | 2.554 | 2.554 | 2.849 | 2.849 | 1.784 | 1.784 | 1.825 | 1.825 | 1.815 | 1.815 | 1.445 | 1.445 | 0.951 | 0.951 | 1.198 | 0.538 | 0.538 | 0.538 | 0.348 | 0.348 | 0.348 | 0.348 |
| SG&A
| 9.226 | 9.226 | 7.497 | 7.497 | 11.78 | 11.78 | 8.396 | 8.396 | 10.01 | 10.01 | 12.437 | 12.437 | 15.618 | 15.618 | 12.058 | 12.058 | 13.099 | 13.099 | 11.605 | 11.605 | 13.197 | 13.197 | 13.053 | 13.053 | 11.386 | 11.386 | 13.217 | 13.217 | 4.832 | 4.832 | 9.024 | 3.071 | 3.071 | 3.071 | 2.344 | 2.344 | 2.344 | 2.344 |
| Other Expenses
| -2.187 | -2.187 | -4.626 | 0 | 0.533 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.116 | -1.116 | -1.116 | 0 | -0.492 | -0.492 | -0.492 | 0 | -0.431 | -0.431 | -0.431 | -0.033 | -0.033 | -0.033 | -0.232 | -0.232 | -0.232 | -0.232 |
| Operating Expenses
| 8.703 | 8.703 | 5.989 | 6 | 11.358 | 11.358 | 7.325 | 7.325 | 9.744 | 9.744 | 11.029 | 11.029 | 15.253 | 15.253 | 10.807 | 10.807 | 11.238 | 11.238 | 10.966 | 10.966 | 10.929 | 10.929 | 12.229 | 12.229 | 12.627 | 12.627 | 10.707 | 10.707 | 6.829 | 6.829 | 8.593 | 3.038 | 3.038 | 3.038 | 2.112 | 2.112 | 2.112 | 2.112 |
| Operating Income
| -0.805 | -0.805 | 5.694 | 5.606 | 0.519 | 0.519 | -6.402 | -6.402 | -4.106 | -4.106 | -7.474 | -7.474 | 16.334 | 16.334 | 16.1 | 16.1 | 20.267 | 20.267 | 13.169 | 13.169 | 15.465 | 15.465 | 10.258 | 10.258 | 11.257 | 11.257 | 8.579 | 8.579 | 16.13 | 16.13 | 12.157 | 8.054 | 8.054 | 8.054 | 6.722 | 6.722 | 6.722 | 6.722 |
| Operating Income Ratio
| -0.016 | -0.016 | 0.088 | 0.086 | 0.009 | 0.009 | -0.131 | -0.131 | -0.105 | -0.105 | -0.19 | -0.19 | 0.151 | 0.151 | 0.16 | 0.16 | 0.227 | 0.227 | 0.188 | 0.188 | 0.196 | 0.196 | 0.156 | 0.156 | 0.17 | 0.17 | 0.142 | 0.142 | 0.267 | 0.267 | 0.201 | 0.266 | 0.266 | 0.266 | 0.283 | 0.283 | 0.283 | 0.283 |
| Total Other Income Expenses Net
| -1.683 | -1.683 | -2.347 | -2.259 | -2.208 | -2.208 | -2.291 | -2.291 | -2.368 | -2.368 | -2.149 | -2.149 | -2.244 | -2.244 | -3.223 | -3.223 | -1.517 | -1.517 | -1.735 | -1.735 | -0.94 | -0.94 | -1.562 | -1.562 | -3.525 | -3.525 | -0.249 | -0.249 | -2.55 | -2.55 | -1.202 | -0.747 | -0.747 | -0.747 | -0.668 | -0.668 | -0.668 | -0.668 |
| Income Before Tax
| -2.488 | -2.488 | 3.347 | 3.347 | -1.689 | -1.689 | -8.693 | -8.693 | -6.474 | -6.474 | -9.622 | -9.622 | 14.091 | 14.091 | 12.878 | 12.878 | 18.75 | 18.75 | 11.434 | 11.434 | 14.525 | 14.525 | 8.696 | 8.696 | 7.732 | 7.732 | 8.33 | 8.33 | 13.58 | 13.58 | 10.955 | 7.307 | 7.307 | 7.307 | 6.054 | 6.054 | 6.054 | 6.054 |
| Income Before Tax Ratio
| -0.051 | -0.051 | 0.052 | 0.052 | -0.029 | -0.029 | -0.178 | -0.178 | -0.165 | -0.165 | -0.244 | -0.244 | 0.13 | 0.13 | 0.128 | 0.128 | 0.21 | 0.21 | 0.164 | 0.164 | 0.184 | 0.184 | 0.133 | 0.133 | 0.117 | 0.117 | 0.138 | 0.138 | 0.225 | 0.225 | 0.181 | 0.242 | 0.242 | 0.242 | 0.255 | 0.255 | 0.255 | 0.255 |
| Income Tax Expense
| 0.65 | 0.65 | 0.004 | 0.004 | 0.211 | 0.211 | 1.135 | 1.135 | 1.027 | 1.027 | 1.39 | 1.39 | 2.194 | 2.194 | 3.267 | 3.267 | 2.924 | 2.924 | 0.15 | 0.15 | 3.398 | 3.398 | 1.052 | 1.052 | 1.368 | 1.368 | 2.37 | 2.37 | 2.013 | 2.013 | 2.191 | 1.062 | 1.062 | 1.062 | 0.871 | 0.871 | 0.871 | 0.871 |
| Net Income
| -1.838 | -1.838 | 3.351 | 3.351 | -1.478 | -1.478 | -7.558 | -7.558 | -5.448 | -5.448 | -8.232 | -8.232 | 11.897 | 11.897 | 9.611 | 9.611 | 15.827 | 15.827 | 11.284 | 11.284 | 11.127 | 11.127 | 7.644 | 7.644 | 6.364 | 6.364 | 5.961 | 5.961 | 11.567 | 11.567 | 8.764 | 6.245 | 6.245 | 6.245 | 5.183 | 5.183 | 5.183 | 5.183 |
| Net Income Ratio
| -0.037 | -0.037 | 0.052 | 0.052 | -0.025 | -0.025 | -0.155 | -0.155 | -0.139 | -0.139 | -0.209 | -0.209 | 0.11 | 0.11 | 0.096 | 0.096 | 0.177 | 0.177 | 0.161 | 0.161 | 0.141 | 0.141 | 0.117 | 0.117 | 0.096 | 0.096 | 0.099 | 0.099 | 0.191 | 0.191 | 0.145 | 0.207 | 0.207 | 0.207 | 0.218 | 0.218 | 0.218 | 0.218 |
| EPS
| -0.001 | -0.001 | 0.002 | 0.002 | -0.001 | -0.001 | -0.004 | -0.004 | -0.003 | -0.003 | -0.004 | -0.004 | 0.006 | 0.006 | 0.005 | 0.005 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
| EPS Diluted
| -0.001 | -0.001 | 0.002 | 0.002 | -0.001 | -0.001 | -0.004 | -0.004 | -0.003 | -0.003 | -0.004 | -0.004 | 0.006 | 0.006 | 0.005 | 0.005 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
| EBITDA
| 7.25 | 7.25 | 13.412 | 13.412 | 8.929 | 8.929 | 1.726 | 1.726 | 3.963 | 3.963 | -0.338 | -0.338 | 21.935 | 21.935 | 20.704 | 20.704 | 24.267 | 24.267 | 16.317 | 16.317 | 18.893 | 18.893 | 14.04 | 14.04 | 13.774 | 13.774 | 10.887 | 10.887 | 18.171 | 18.171 | 14.384 | 9.958 | 9.958 | 9.958 | 8.231 | 8.231 | 8.231 | 8.231 |
| EBITDA Ratio
| 0.147 | 0.147 | 0.207 | 0.207 | 0.154 | 0.154 | 0.035 | 0.035 | 0.101 | 0.101 | -0.009 | -0.009 | 0.202 | 0.202 | 0.206 | 0.206 | 0.272 | 0.272 | 0.233 | 0.233 | 0.239 | 0.239 | 0.214 | 0.214 | 0.208 | 0.208 | 0.18 | 0.18 | 0.301 | 0.301 | 0.238 | 0.329 | 0.329 | 0.329 | 0.346 | 0.346 | 0.346 | 0.346 |