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China Tianrui Automotive Interiors Co., Ltd. (HK:6162)
:6162
Hong Kong Market
6162
China Tianrui Automotive Interiors Co., Ltd.
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China Tianrui Automotive Interiors Co., Ltd. (6162) Financial Statements

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China Tianrui Automotive Interiors Co., Ltd. Financial Overview

China Tianrui Automotive Interiors Co., Ltd.'s market cap is currently HK$660.00M. The company's EPS TTM is HK$0.0005; its P/E ratio is -78.39; China Tianrui Automotive Interiors Co., Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 357.64M¥ 242.90M¥ 245.83M¥ 176.09M¥ 295.78M
Gross Profit¥ 53.80M¥ 43.94M¥ 47.12M¥ 12.68M¥ 70.55M
Operating Income¥ 3.08M¥ 8.85M¥ 12.67M¥ -21.14M¥ 18.35M
EBITDA¥ 30.59M¥ 39.34M¥ 46.71M¥ 12.45M¥ 44.78M
Net Income¥ -5.00M¥ 1.97M¥ 3.75M¥ -26.01M¥ 7.33M
Balance Sheet
Cash & Short-Term Investments¥ 63.47M¥ 95.49M¥ 92.60M¥ 78.50M¥ 100.85M
Total Assets¥ 679.33M¥ 623.56M¥ 528.93M¥ 518.03M¥ 572.32M
Total Debt¥ 225.63M¥ 175.68M¥ 104.20M¥ 131.02M¥ 134.71M
Net Debt¥ 162.16M¥ 80.19M¥ 36.72M¥ 52.52M¥ 72.17M
Total Liabilities¥ 437.07M¥ 375.96M¥ 283.49M¥ 276.47M¥ 305.64M
Stockholders' Equity¥ 242.07M¥ 247.60M¥ 245.45M¥ 241.57M¥ 266.67M
Cash Flow
Free Cash Flow¥ -106.11M¥ -30.88M¥ 25.88M¥ 27.05M¥ -13.27M
Operating Cash Flow¥ -64.70M¥ 2.16M¥ 47.30M¥ 55.75M¥ 36.62M
Investing Cash Flow¥ -40.00M¥ -26.79M¥ -19.75M¥ -26.91M¥ -47.84M
Financing Cash Flow¥ 28.02M¥ 52.64M¥ -38.57M¥ -12.89M¥ 17.15M
Currency in CNY

China Tianrui Automotive Interiors Co., Ltd. Earnings and Revenue History

Income Statement >

China Tianrui Automotive Interiors Co., Ltd. Debt to Assets

Balance Sheet >

China Tianrui Automotive Interiors Co., Ltd. Cash Flow

Cash Flow >

China Tianrui Automotive Interiors Co., Ltd. Forecast EPS vs Actual EPS

Earnings >