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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 
0.085 -0.001 (-1.163%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.716% | -4.771% | 1.223% | 8.860% | 10.405% |
| ROAE (%) | 1.538% | -10.235% | 2.731% | 20.317% | 25.896% |
| Return on Capital Employed (%) | 1.419% | -9.921% | 2.572% | 18.131% | 18.719% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.167% | 7.198% | 23.854% | 30.801% | 33.966% |
| EBITDA Margin (%) | 18.893% | 6.884% | 15.021% | 23.939% | 23.875% |
| Pre-tax Profit Margin (%) | 1.349% | -17.225% | 3.022% | 16.666% | 17.427% |
| Net Profit Margin (%) | 1.524% | -14.771% | 2.478% | 13.404% | 15.046% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.305 X | 1.196 X | 1.245 X | 1.285 X | 1.302 X |
| Quick Ratio (X) | 1.076 X | 0.988 X | 1.035 X | 1.058 X | 1.088 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.596% | 53.369% | 53.405% | 56.851% | 55.848% |
| Total Debt / Total Assets (%) | 19.700% | 25.292% | 23.538% | 15.678% | 15.515% |
| Net Debt / Total Assets (%) | 6.943% | 10.139% | 5.917% | 0.103% | 4.043% |
| Total Debt / Shareholders' Funds (%) | 42.453% | 54.238% | 50.516% | 36.334% | 35.141% |
| Long Term Debt / Shareholders' Funds (%) | 6.322% | 6.957% | 5.734% | 3.109% | 2.764% |
| Net Debt / Shareholders' Funds (%) | 14.962% | 21.744% | 12.698% | 0.238% | 9.157% |
| Net Cash / (Debt) ($) | (36.724M) | (52.525M) | (33.862M) | (644,000) | (21.128M) |
| Net Cash / (Debt) per share ($) | (0.018) | (0.026) | (0.017) | 0.000 | (0.011) |
| Total Debt / Capital Employed (%) | 39.466% | 49.976% | 47.279% | 34.972% | 33.860% |
| Interest Coverage Ratio (X) | 1.355 X | N/A | 1.950 X | 7.452 X | 10.070 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 104.515 Day | 126.660 Day | 112.382 Day | 96.778 Day | 81.701 Day |
| Receivables Turnover (Day) | 217.029 Day | 302.032 Day | 259.823 Day | 236.040 Day | 225.996 Day |
| Payables Turnover (Day) | 177.607 Day | 238.022 Day | 219.197 Day | 188.385 Day | 187.012 Day |
| Remarks: | Real time quote last updated: 08/11/2024 17:59 |
| 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 |