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06162 TR INTERIORS

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  • 0.111
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Trading Apr 25 09:00 CST
222.00MMarket Cap111.00P/E (TTM)

TR INTERIORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-12.31%53.15M
-2.43%62.35M
13.94%60.61M
2.90%63.9M
-11.67%53.19M
3.58%62.1M
-23.25%60.22M
-17.93%59.95M
29.03%78.47M
81.38%73.05M
Accounts receivable
22.66%204.89M
5.80%177.46M
33.32%167.05M
20.94%167.74M
-24.58%125.3M
-48.53%138.69M
-34.84%166.13M
-14.01%269.44M
8.06%254.96M
43.25%313.35M
Advance deposits and other receivables
-14.15%21.92M
25.81%25.84M
21.03%25.53M
-17.36%20.54M
-31.00%21.09M
84.19%24.85M
137.07%30.57M
-5.48%13.49M
7.25%12.89M
-77.59%14.28M
Cash and equivalents
53.62%142.26M
27.70%59.79M
-13.04%92.6M
-21.44%46.82M
5.59%106.49M
127.42%59.6M
3.45%100.85M
42.61%26.21M
62.61%97.48M
-60.29%18.38M
Total current assets
22.10%422.21M
8.84%325.44M
12.97%345.78M
4.82%299M
-14.45%306.08M
-22.72%285.25M
-19.39%357.77M
-11.92%369.1M
20.36%443.81M
13.56%419.06M
Non-current assets
Property, plant and equipment
8.51%179.03M
-12.50%161.3M
-15.49%164.99M
-9.25%184.33M
-4.72%195.24M
11.61%203.13M
20.60%204.92M
21.71%181.99M
31.74%169.92M
20.96%149.53M
Advance payment
33.19%12.58M
30.16%10.83M
7.38%9.44M
11.45%8.32M
39.92%8.79M
-23.74%7.47M
-36.83%6.29M
-21.25%9.79M
-56.67%9.95M
-25.53%12.44M
Intangible assets
-29.22%848K
-17.20%1.09M
-22.26%1.2M
-23.52%1.32M
20.48%1.54M
305.16%1.73M
167.01%1.28M
--426K
--479K
----
Deferred tax assets
18.31%8.9M
29.44%8.82M
17.81%7.52M
66.03%6.81M
209.75%6.38M
293.10%4.1M
17.57%2.06M
-59.39%1.04M
-6.76%1.75M
83.51%2.57M
Total non-current assets
9.94%201.35M
-9.34%182.04M
-13.59%183.15M
-7.22%200.79M
-1.21%211.96M
11.99%216.42M
17.82%214.55M
17.45%193.26M
18.38%182.1M
16.10%164.54M
Total assets
17.89%623.56M
1.54%507.48M
2.10%528.93M
-0.38%499.79M
-9.48%518.03M
-10.79%501.68M
-8.56%572.32M
-3.64%562.35M
19.78%625.91M
14.27%583.6M
Liabilities
Current liabilities
Accounts payable
-7.28%131.14M
6.49%109.17M
44.61%141.44M
66.79%102.52M
-25.83%97.81M
-52.50%61.47M
-40.97%131.86M
-29.17%129.4M
32.65%223.39M
30.18%182.69M
Tax payable
64.11%2.05M
118.71%1.25M
123.39%1.25M
2,623.81%572K
667.12%560K
-99.24%21K
-97.73%73K
-41.83%2.76M
-10.60%3.21M
-10.46%4.74M
Amounts payable to associated parties-current liabilities
----
----
----
----
-34.27%539K
----
--820K
----
----
----
Other payables and accrued expenses
93.10%64.77M
-21.66%33.67M
-22.52%33.54M
12.32%42.98M
20.16%43.29M
-13.21%38.27M
24.30%36.03M
38.56%44.09M
-20.39%28.98M
29.64%31.82M
Bank loans and overdrafts
55.28%135.54M
6.79%100.29M
-23.21%87.29M
-27.10%93.92M
-4.15%113.68M
52.39%128.84M
33.76%118.6M
-12.44%84.54M
20.32%88.67M
-5.51%96.55M
Financial lease liabilities-current liabilities
218.35%4.44M
321.67%1.97M
--1.4M
43.83%466K
----
-79.95%324K
----
-8.96%1.62M
5.66%1.06M
--1.78M
Total current liabilities
27.57%337.94M
2.45%246.35M
3.53%264.91M
5.04%240.46M
-10.97%255.87M
-12.76%228.92M
-16.78%287.39M
-17.37%262.4M
21.97%345.32M
14.35%317.57M
Net current assets
4.20%84.27M
35.11%79.09M
61.08%80.87M
3.91%58.54M
-28.67%50.21M
-47.20%56.34M
-28.53%70.39M
5.13%106.7M
15.03%98.49M
11.16%101.49M
Total assets less current liabilities
8.18%285.62M
0.70%261.13M
0.71%264.02M
-4.93%259.33M
-7.99%262.17M
-9.06%272.76M
1.55%284.93M
12.75%299.95M
17.18%280.59M
14.17%266.03M
Non-current liabilities
Long-term bank loan
90.15%28.15M
-12.15%14.57M
-11.92%14.8M
31.68%16.58M
10.33%16.81M
-10.85%12.59M
107.27%15.23M
23.88%14.12M
67.21%7.35M
60.53%11.4M
Financial lease liabilities-non-current liabilities
956.08%7.55M
393.75%1.98M
--715K
--400K
----
----
-94.47%58K
-93.28%55K
-47.15%1.05M
-71.54%818K
Deferred income-non-current liabilities
-24.04%2.32M
-19.61%2.75M
-19.38%3.06M
-13.13%3.43M
27.75%3.79M
96.32%3.94M
39.92%2.97M
-10.07%2.01M
-9.59%2.12M
-9.15%2.23M
Total non-current liabilities
104.68%38.02M
-5.44%19.29M
-9.82%18.58M
23.41%20.41M
12.82%20.6M
2.14%16.53M
73.58%18.26M
12.00%16.19M
20.56%10.52M
16.23%14.45M
Total liabilities
32.62%375.96M
1.83%265.64M
2.54%283.49M
6.28%260.86M
-9.55%276.47M
-11.90%245.45M
-14.11%305.64M
-16.09%278.59M
21.93%355.84M
14.43%332.02M
Total assets less total liabilities
0.88%247.6M
1.22%241.84M
1.61%245.45M
-6.75%238.92M
-9.41%241.57M
-9.70%256.23M
-1.26%266.67M
12.79%283.76M
17.06%270.07M
14.05%251.58M
Total equity and non-current liabilities
8.18%285.62M
0.70%261.13M
0.71%264.02M
-4.93%259.33M
-7.99%262.17M
-9.06%272.76M
1.55%284.93M
12.75%299.95M
17.18%280.59M
14.17%266.03M
Equity
Share capital
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
0.00%17.52M
Reserve
0.94%230.08M
1.32%224.32M
1.73%227.92M
-7.25%221.4M
-10.08%224.04M
-10.34%238.71M
-1.35%249.15M
13.75%266.24M
18.46%252.55M
15.26%234.06M
Shareholders' Equity
0.88%247.6M
1.22%241.84M
1.61%245.45M
-6.75%238.92M
-9.41%241.57M
-9.70%256.23M
-1.26%266.67M
12.79%283.76M
17.06%270.07M
14.05%251.58M
Total equity
0.88%247.6M
1.22%241.84M
1.61%245.45M
-6.75%238.92M
-9.41%241.57M
-9.70%256.23M
-1.26%266.67M
12.79%283.76M
17.06%270.07M
14.05%251.58M
Total equity and total liabilities
17.89%623.56M
1.54%507.48M
2.10%528.93M
-0.38%499.79M
-9.48%518.03M
-10.79%501.68M
-8.56%572.32M
-3.64%562.35M
19.78%625.91M
14.27%583.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -12.31%53.15M-2.43%62.35M13.94%60.61M2.90%63.9M-11.67%53.19M3.58%62.1M-23.25%60.22M-17.93%59.95M29.03%78.47M81.38%73.05M
Accounts receivable 22.66%204.89M5.80%177.46M33.32%167.05M20.94%167.74M-24.58%125.3M-48.53%138.69M-34.84%166.13M-14.01%269.44M8.06%254.96M43.25%313.35M
Advance deposits and other receivables -14.15%21.92M25.81%25.84M21.03%25.53M-17.36%20.54M-31.00%21.09M84.19%24.85M137.07%30.57M-5.48%13.49M7.25%12.89M-77.59%14.28M
Cash and equivalents 53.62%142.26M27.70%59.79M-13.04%92.6M-21.44%46.82M5.59%106.49M127.42%59.6M3.45%100.85M42.61%26.21M62.61%97.48M-60.29%18.38M
Total current assets 22.10%422.21M8.84%325.44M12.97%345.78M4.82%299M-14.45%306.08M-22.72%285.25M-19.39%357.77M-11.92%369.1M20.36%443.81M13.56%419.06M
Non-current assets
Property, plant and equipment 8.51%179.03M-12.50%161.3M-15.49%164.99M-9.25%184.33M-4.72%195.24M11.61%203.13M20.60%204.92M21.71%181.99M31.74%169.92M20.96%149.53M
Advance payment 33.19%12.58M30.16%10.83M7.38%9.44M11.45%8.32M39.92%8.79M-23.74%7.47M-36.83%6.29M-21.25%9.79M-56.67%9.95M-25.53%12.44M
Intangible assets -29.22%848K-17.20%1.09M-22.26%1.2M-23.52%1.32M20.48%1.54M305.16%1.73M167.01%1.28M--426K--479K----
Deferred tax assets 18.31%8.9M29.44%8.82M17.81%7.52M66.03%6.81M209.75%6.38M293.10%4.1M17.57%2.06M-59.39%1.04M-6.76%1.75M83.51%2.57M
Total non-current assets 9.94%201.35M-9.34%182.04M-13.59%183.15M-7.22%200.79M-1.21%211.96M11.99%216.42M17.82%214.55M17.45%193.26M18.38%182.1M16.10%164.54M
Total assets 17.89%623.56M1.54%507.48M2.10%528.93M-0.38%499.79M-9.48%518.03M-10.79%501.68M-8.56%572.32M-3.64%562.35M19.78%625.91M14.27%583.6M
Liabilities
Current liabilities
Accounts payable -7.28%131.14M6.49%109.17M44.61%141.44M66.79%102.52M-25.83%97.81M-52.50%61.47M-40.97%131.86M-29.17%129.4M32.65%223.39M30.18%182.69M
Tax payable 64.11%2.05M118.71%1.25M123.39%1.25M2,623.81%572K667.12%560K-99.24%21K-97.73%73K-41.83%2.76M-10.60%3.21M-10.46%4.74M
Amounts payable to associated parties-current liabilities -----------------34.27%539K------820K------------
Other payables and accrued expenses 93.10%64.77M-21.66%33.67M-22.52%33.54M12.32%42.98M20.16%43.29M-13.21%38.27M24.30%36.03M38.56%44.09M-20.39%28.98M29.64%31.82M
Bank loans and overdrafts 55.28%135.54M6.79%100.29M-23.21%87.29M-27.10%93.92M-4.15%113.68M52.39%128.84M33.76%118.6M-12.44%84.54M20.32%88.67M-5.51%96.55M
Financial lease liabilities-current liabilities 218.35%4.44M321.67%1.97M--1.4M43.83%466K-----79.95%324K-----8.96%1.62M5.66%1.06M--1.78M
Total current liabilities 27.57%337.94M2.45%246.35M3.53%264.91M5.04%240.46M-10.97%255.87M-12.76%228.92M-16.78%287.39M-17.37%262.4M21.97%345.32M14.35%317.57M
Net current assets 4.20%84.27M35.11%79.09M61.08%80.87M3.91%58.54M-28.67%50.21M-47.20%56.34M-28.53%70.39M5.13%106.7M15.03%98.49M11.16%101.49M
Total assets less current liabilities 8.18%285.62M0.70%261.13M0.71%264.02M-4.93%259.33M-7.99%262.17M-9.06%272.76M1.55%284.93M12.75%299.95M17.18%280.59M14.17%266.03M
Non-current liabilities
Long-term bank loan 90.15%28.15M-12.15%14.57M-11.92%14.8M31.68%16.58M10.33%16.81M-10.85%12.59M107.27%15.23M23.88%14.12M67.21%7.35M60.53%11.4M
Financial lease liabilities-non-current liabilities 956.08%7.55M393.75%1.98M--715K--400K---------94.47%58K-93.28%55K-47.15%1.05M-71.54%818K
Deferred income-non-current liabilities -24.04%2.32M-19.61%2.75M-19.38%3.06M-13.13%3.43M27.75%3.79M96.32%3.94M39.92%2.97M-10.07%2.01M-9.59%2.12M-9.15%2.23M
Total non-current liabilities 104.68%38.02M-5.44%19.29M-9.82%18.58M23.41%20.41M12.82%20.6M2.14%16.53M73.58%18.26M12.00%16.19M20.56%10.52M16.23%14.45M
Total liabilities 32.62%375.96M1.83%265.64M2.54%283.49M6.28%260.86M-9.55%276.47M-11.90%245.45M-14.11%305.64M-16.09%278.59M21.93%355.84M14.43%332.02M
Total assets less total liabilities 0.88%247.6M1.22%241.84M1.61%245.45M-6.75%238.92M-9.41%241.57M-9.70%256.23M-1.26%266.67M12.79%283.76M17.06%270.07M14.05%251.58M
Total equity and non-current liabilities 8.18%285.62M0.70%261.13M0.71%264.02M-4.93%259.33M-7.99%262.17M-9.06%272.76M1.55%284.93M12.75%299.95M17.18%280.59M14.17%266.03M
Equity
Share capital 0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M0.00%17.52M
Reserve 0.94%230.08M1.32%224.32M1.73%227.92M-7.25%221.4M-10.08%224.04M-10.34%238.71M-1.35%249.15M13.75%266.24M18.46%252.55M15.26%234.06M
Shareholders' Equity 0.88%247.6M1.22%241.84M1.61%245.45M-6.75%238.92M-9.41%241.57M-9.70%256.23M-1.26%266.67M12.79%283.76M17.06%270.07M14.05%251.58M
Total equity 0.88%247.6M1.22%241.84M1.61%245.45M-6.75%238.92M-9.41%241.57M-9.70%256.23M-1.26%266.67M12.79%283.76M17.06%270.07M14.05%251.58M
Total equity and total liabilities 17.89%623.56M1.54%507.48M2.10%528.93M-0.38%499.79M-9.48%518.03M-10.79%501.68M-8.56%572.32M-3.64%562.35M19.78%625.91M14.27%583.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
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4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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