China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong
· Delayed Price · Currency is HKD 0.385
-0.015 (-3.75%)
Apr 29, 2026, 4:08 PM HKT
HKG:6162 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 357.64 | 242.9 | 245.83 | 176.09 | 295.78 | Upgrade
|
| Revenue Growth (YoY) | 47.24% | -1.19% | 39.60% | -40.46% | -22.07% | Upgrade
|
| Cost of Revenue | 303.83 | 198.97 | 198.71 | 163.42 | 225.22 | Upgrade
|
| Gross Profit | 53.8 | 43.94 | 47.12 | 12.68 | 70.55 | Upgrade
|
| Selling, General & Admin | 56.05 | 34.94 | 38.32 | 36.87 | 56.14 | Upgrade
|
| Other Operating Expenses | -4.64 | -4.18 | -3.68 | -3.12 | -3.28 | Upgrade
|
| Operating Expenses | 50.75 | 34.87 | 34.87 | 33.69 | 52.83 | Upgrade
|
| Operating Income | 3.06 | 9.06 | 12.25 | -21.02 | 17.72 | Upgrade
|
| Interest Expense | -8.84 | -7.47 | -9.35 | -9.2 | -9.41 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.13 | 0.27 | 0.33 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | -0.03 | 0.01 | -0.13 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | -5.28 | 1.69 | 3.17 | -30.01 | 9.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.76 | -0.32 | 0.15 | -0.32 | -0.11 | Upgrade
|
| Other Unusual Items | 0.28 | - | - | - | - | Upgrade
|
| Pretax Income | -5.76 | 1.38 | 3.32 | -30.33 | 8.94 | Upgrade
|
| Income Tax Expense | -0.76 | -0.59 | -0.43 | -4.32 | 1.61 | Upgrade
|
| Earnings From Continuing Operations | -5 | 1.97 | 3.75 | -26.01 | 7.33 | Upgrade
|
| Minority Interest in Earnings | 0 | - | - | - | - | Upgrade
|
| Net Income | -5 | 1.97 | 3.75 | -26.01 | 7.33 | Upgrade
|
| Net Income to Common | -5 | 1.97 | 3.75 | -26.01 | 7.33 | Upgrade
|
| Net Income Growth | - | -47.52% | - | - | -85.59% | Upgrade
|
| Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | - | -47.52% | - | - | -85.60% | Upgrade
|
| Free Cash Flow | - | -30.88 | 25.88 | 27.06 | -13.27 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 15.04% | 18.09% | 19.17% | 7.20% | 23.85% | Upgrade
|
| Operating Margin | 0.85% | 3.73% | 4.98% | -11.94% | 5.99% | Upgrade
|
| Profit Margin | -1.40% | 0.81% | 1.52% | -14.77% | 2.48% | Upgrade
|
| Free Cash Flow Margin | - | -12.71% | 10.53% | 15.36% | -4.49% | Upgrade
|
| EBITDA | 30.59 | 36.6 | 44.68 | 11.38 | 43.19 | Upgrade
|
| EBITDA Margin | 8.55% | 15.07% | 18.18% | 6.46% | 14.60% | Upgrade
|
| D&A For EBITDA | 27.54 | 27.54 | 32.43 | 32.39 | 25.47 | Upgrade
|
| EBIT | 3.06 | 9.06 | 12.25 | -21.02 | 17.72 | Upgrade
|
| EBIT Margin | 0.85% | 3.73% | 4.98% | -11.93% | 5.99% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 17.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.