China Tianrui Automotive Interiors Co., LTD (6162.HK)

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6162.HK
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0.085 (HKD) • At close September 17, 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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	6	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 Numbers are in millions	5.606	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 Numbers are in millions	0.086	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 Numbers are in millions	-2.259	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Tianrui Automotive Interiors Co., LTD

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