China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong
· Delayed Price · Currency is HKD 0.223
+0.025 (12.63%)
Mar 10, 2026, 3:59 PM HKT
HKG:6162 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 282.79 | 242.9 | 245.83 | 176.09 | 295.78 | 379.56 | Upgrade
|
| Revenue Growth (YoY) | 23.96% | -1.19% | 39.60% | -40.46% | -22.07% | 27.41% | Upgrade
|
| Cost of Revenue | 235.44 | 198.97 | 198.71 | 163.42 | 225.22 | 262.65 | Upgrade
|
| Gross Profit | 47.35 | 43.94 | 47.12 | 12.68 | 70.55 | 116.91 | Upgrade
|
| Selling, General & Admin | 41.21 | 34.94 | 38.32 | 36.87 | 56.14 | 51.02 | Upgrade
|
| Other Operating Expenses | -4.89 | -4.18 | -3.68 | -3.12 | -3.28 | -6.14 | Upgrade
|
| Operating Expenses | 38.8 | 34.87 | 34.87 | 33.69 | 52.83 | 44.17 | Upgrade
|
| Operating Income | 8.55 | 9.06 | 12.25 | -21.02 | 17.72 | 72.73 | Upgrade
|
| Interest Expense | -8.82 | -7.47 | -9.35 | -9.2 | -9.41 | -9.8 | Upgrade
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| Interest & Investment Income | 0.31 | 0.13 | 0.27 | 0.33 | 0.36 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | -0.03 | 0.01 | -0.13 | 0.38 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 0.16 | 1.69 | 3.17 | -30.01 | 9.05 | 63.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.32 | -0.32 | 0.15 | -0.32 | -0.11 | 0.01 | Upgrade
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| Pretax Income | -0.16 | 1.38 | 3.32 | -30.33 | 8.94 | 63.26 | Upgrade
|
| Income Tax Expense | 0.19 | -0.59 | -0.43 | -4.32 | 1.61 | 12.38 | Upgrade
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| Net Income | -0.34 | 1.97 | 3.75 | -26.01 | 7.33 | 50.87 | Upgrade
|
| Net Income to Common | -0.34 | 1.97 | 3.75 | -26.01 | 7.33 | 50.87 | Upgrade
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| Net Income Growth | - | -47.52% | - | - | -85.59% | 13.50% | Upgrade
|
| Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.21% | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.03 | Upgrade
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| EPS Growth | - | -47.52% | - | - | -85.60% | 13.27% | Upgrade
|
| Free Cash Flow | -10.21 | -30.88 | 25.88 | 27.06 | -13.27 | 29.51 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.005 | Upgrade
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| Dividend Growth | - | - | - | - | - | -52.90% | Upgrade
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| Gross Margin | 16.74% | 18.09% | 19.17% | 7.20% | 23.85% | 30.80% | Upgrade
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| Operating Margin | 3.02% | 3.73% | 4.98% | -11.94% | 5.99% | 19.16% | Upgrade
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| Profit Margin | -0.12% | 0.81% | 1.52% | -14.77% | 2.48% | 13.40% | Upgrade
|
| Free Cash Flow Margin | -3.61% | -12.71% | 10.53% | 15.36% | -4.49% | 7.78% | Upgrade
|
| EBITDA | 34.95 | 36.6 | 44.68 | 11.38 | 43.19 | 89.94 | Upgrade
|
| EBITDA Margin | 12.36% | 15.07% | 18.18% | 6.46% | 14.60% | 23.70% | Upgrade
|
| D&A For EBITDA | 26.4 | 27.54 | 32.43 | 32.39 | 25.47 | 17.21 | Upgrade
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| EBIT | 8.55 | 9.06 | 12.25 | -21.02 | 17.72 | 72.73 | Upgrade
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| EBIT Margin | 3.02% | 3.73% | 4.98% | -11.93% | 5.99% | 19.16% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 17.99% | 19.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.