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06162 TR INTERIORS
Nominal 
0.108 +0.004 (+3.846%) Non-current Assets
| 2024/12 - Final 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 | 179,028 | 8.509% | 164,989 | 195,240 | 204,921 | 169,922 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 848 | -29.215% | 1,198 | 1,541 | 1,279 | 479 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 21,475 | 26.592% | 16,964 | 15,178 | 8,346 | 11,702 |
| 201,351 | 9.937% | 183,151 | 211,959 | 214,546 | 182,103 | |
Current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 53,145 | -12.312% | 60,607 | 53,193 | 60,224 | 78,466 | |
| Trade Receivables | 204,890 | 22.656% | 167,045 | 125,300 | 166,130 | 254,962 | |
| Cash & Bank Balances | 142,260 | 110.834% | 67,475 | 78,495 | 100,850 | 97,484 | |
| Other Current Assets | 21,916 | -56.735% | 50,655 | 49,087 | 30,566 | 12,893 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 422,211 | 22.103% | 345,782 | 306,075 | 357,770 | 443,805 | ||
Current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 131,137 | -7.282% | 141,437 | 97,805 | 131,862 | 223,388 | ||
| S-T Debt & Leases | 139,982 | 57.849% | 88,681 | 114,214 | 119,422 | 89,731 | ||
| Other Current Liabilities | 66,823 | 92.059% | 34,793 | 43,850 | 36,101 | 32,198 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 337,942 | 27.568% | 264,911 | 255,869 | 287,385 | 345,317 | |||
| Net Current Assets | 84,269 | 4.202% | 80,871 | 50,206 | 70,385 | 98,488 | ||
| Total Assets Less Current Liabilities | 285,620 | 8.180% | 264,022 | 262,165 | 284,931 | 280,591 | ||
Non-current Liabilities
| 2024/12 - Final 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 | 35,699 | 130.049% | 15,518 | 16,806 | 15,290 | 8,397 | |||
| Other Non-current Liabilities | 2,323 | -24.035% | 3,058 | 3,793 | 2,969 | 2,122 | |||
| 38,022 | 104.683% | 18,576 | 20,599 | 18,259 | 10,519 | ||||
Capital and Reserves
| 2024/12 - Final 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 | 230,076 | 0.944% | 227,924 | 224,044 | 249,150 | 252,550 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 247,598 | 0.877% | 245,446 | 241,566 | 266,672 | 270,072 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 247,598 | 0.877% | 245,446 | 241,566 | 266,672 | 270,072 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final 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: 22/04/2025 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 1,966,000 |
| %Change | -47.517% |
| EPS / (LPS) | RMB 0.001 |
| NBV Per Share (¥) | RMB 0.124 |