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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06162 TR INTERIORS
Nominal 
0.079 0.000 (0.000%) Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 164,989 | -15.494% | 195,240 | 204,921 | 169,922 | 128,983 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,198 | -22.258% | 1,541 | 1,279 | 479 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 16,964 | 11.767% | 15,178 | 8,346 | 11,702 | 24,842 |
| 183,151 | -13.591% | 211,959 | 214,546 | 182,103 | 153,825 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 60,607 | 13.938% | 53,193 | 60,224 | 78,466 | 60,814 | |
| Trade Receivables | 167,045 | 33.316% | 125,300 | 166,130 | 254,962 | 235,944 | |
| Cash & Bank Balances | 67,475 | -14.039% | 78,495 | 100,850 | 97,484 | 59,948 | |
| Other Current Assets | 50,655 | 3.194% | 49,087 | 30,566 | 12,893 | 12,021 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 345,782 | 12.973% | 306,075 | 357,770 | 443,805 | 368,727 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 141,437 | 44.611% | 97,805 | 131,862 | 223,388 | 168,406 | ||
| S-T Debt & Leases | 88,681 | -22.355% | 114,214 | 119,422 | 89,731 | 74,698 | ||
| Other Current Liabilities | 34,793 | -20.655% | 43,850 | 36,101 | 32,198 | 40,004 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 264,911 | 3.534% | 255,869 | 287,385 | 345,317 | 283,108 | |||
| Net Current Assets | 80,871 | 61.078% | 50,206 | 70,385 | 98,488 | 85,619 | ||
| Total Assets Less Current Liabilities | 264,022 | 0.708% | 262,165 | 284,931 | 280,591 | 239,444 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 15,518 | -7.664% | 16,806 | 15,290 | 8,397 | 6,378 | |||
| Other Non-current Liabilities | 3,058 | -19.378% | 3,793 | 2,969 | 2,122 | 2,347 | |||
| 18,576 | -9.821% | 20,599 | 18,259 | 10,519 | 8,725 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 17,522 | 0.000% | 17,522 | 17,522 | 17,522 | 17,522 | ||||
| Reserves | 227,924 | 1.732% | 224,044 | 249,150 | 252,550 | 213,197 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 245,446 | 1.606% | 241,566 | 266,672 | 270,072 | 230,719 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 245,446 | 1.606% | 241,566 | 266,672 | 270,072 | 230,719 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | 22,377 | 124.466% | 9,969 | 16,015 | 26,516 | 39,108 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 16:02 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -3,676,000 |
| %Change | 24.357% |
| EPS / (LPS) | RMB -0.002 |
| NBV Per Share (¥) | RMB 0.121 |