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06162 TR INTERIORS
Nominal 
0.080 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 161,295 | -2.239% | 184,331 | 203,126 | 181,993 | 149,533 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 426 | -- |
| Intangible Assets | 1,093 | -8.765% | 1,320 | 1,726 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 19,652 | 15.845% | 15,136 | 11,571 | 10,836 | 15,006 |
| 182,040 | -0.607% | 200,787 | 216,423 | 193,255 | 164,539 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 62,352 | 2.879% | 63,902 | 62,101 | 59,954 | 73,053 | |
| Trade Receivables | 177,458 | 6.234% | 167,735 | 138,694 | 269,442 | 313,354 | |
| Cash & Bank Balances | 59,791 | -11.388% | 46,822 | 59,604 | 26,209 | 18,378 | |
| Other Current Assets | 25,840 | -48.988% | 20,539 | 24,854 | 13,494 | 14,277 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 325,441 | -5.883% | 298,998 | 285,253 | 369,099 | 419,062 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 109,172 | -22.812% | 102,522 | 61,467 | 129,401 | 182,689 | ||
| S-T Debt & Leases | 102,256 | 15.308% | 94,383 | 129,161 | 86,159 | 98,326 | ||
| Other Current Liabilities | 34,921 | 0.368% | 43,554 | 38,287 | 46,844 | 36,555 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 246,349 | -7.007% | 240,459 | 228,915 | 262,404 | 317,570 | |||
| Net Current Assets | 79,092 | -2.200% | 58,539 | 56,338 | 106,695 | 101,492 | ||
| Total Assets Less Current Liabilities | 261,132 | -1.095% | 259,326 | 272,761 | 299,950 | 266,031 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 16,540 | 6.586% | 16,979 | 12,590 | 14,178 | 12,219 | |||
| Other Non-current Liabilities | 2,754 | -9.941% | 3,426 | 3,944 | 2,009 | 2,234 | |||
| 19,294 | 3.865% | 20,405 | 16,534 | 16,187 | 14,453 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 17,522 | 0.000% | 17,522 | 17,522 | 17,522 | 17,522 | ||||
| Reserves | 224,316 | -1.583% | 221,399 | 238,705 | 266,241 | 234,056 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 241,838 | -1.470% | 238,921 | 256,227 | 283,763 | 251,578 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 241,838 | -1.470% | 238,921 | 256,227 | 283,763 | 251,578 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 11:59 |
| 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 |