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06162 TR INTERIORS
Nominal 
0.084 +0.002 (+2.439%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 161,295 | -2.239% | 164,989 | 195,240 | 204,921 | 169,922 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,093 | -8.765% | 1,198 | 1,541 | 1,279 | 479 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 19,652 | 15.845% | 16,964 | 15,178 | 8,346 | 11,702 |
| 182,040 | -0.607% | 183,151 | 211,959 | 214,546 | 182,103 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 62,352 | 2.879% | 60,607 | 53,193 | 60,224 | 78,466 | |
| Trade Receivables | 177,458 | 6.234% | 167,045 | 125,300 | 166,130 | 254,962 | |
| Cash & Bank Balances | 59,791 | -11.388% | 67,475 | 78,495 | 100,850 | 97,484 | |
| Other Current Assets | 25,840 | -48.988% | 50,655 | 49,087 | 30,566 | 12,893 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 325,441 | -5.883% | 345,782 | 306,075 | 357,770 | 443,805 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 109,172 | -22.812% | 141,437 | 97,805 | 131,862 | 223,388 | ||
| S-T Debt & Leases | 102,256 | 15.308% | 88,681 | 114,214 | 119,422 | 89,731 | ||
| Other Current Liabilities | 34,921 | 0.368% | 34,793 | 43,850 | 36,101 | 32,198 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 246,349 | -7.007% | 264,911 | 255,869 | 287,385 | 345,317 | |||
| Net Current Assets | 79,092 | -2.200% | 80,871 | 50,206 | 70,385 | 98,488 | ||
| Total Assets Less Current Liabilities | 261,132 | -1.095% | 264,022 | 262,165 | 284,931 | 280,591 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 16,540 | 6.586% | 15,518 | 16,806 | 15,290 | 8,397 | |||
| Other Non-current Liabilities | 2,754 | -9.941% | 3,058 | 3,793 | 2,969 | 2,122 | |||
| 19,294 | 3.865% | 18,576 | 20,599 | 18,259 | 10,519 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 17,522 | 0.000% | 17,522 | 17,522 | 17,522 | 17,522 | ||||
| Reserves | 224,316 | -1.583% | 227,924 | 224,044 | 249,150 | 252,550 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 241,838 | -1.470% | 245,446 | 241,566 | 266,672 | 270,072 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 241,838 | -1.470% | 245,446 | 241,566 | 266,672 | 270,072 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 22,377 | 9,969 | 16,015 | 26,516 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 26/08/2024 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 |