Home6162 • HKG
add
China Tianrui Automotive Interirs Co Ltd
Previous close
$0.090
Day range
$0.087 - $0.090
Year range
$0.055 - $0.25
Market cap
174.00M HKD
Avg Volume
227.47K
P/E ratio
43.07
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 64.84M | 32.88% |
Operating expense | 6.08M | -14.43% |
Net income | 3.35M | 144.34% |
Net profit margin | 5.17 | 133.38% |
Earnings per share | — | — |
EBITDA | 13.41M | 677.06% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.60M | -13.04% |
Total assets | 528.93M | 2.10% |
Total liabilities | 283.49M | 2.54% |
Total equity | 245.45M | — |
Shares outstanding | 2.00B | — |
Price to book | 0.75 | — |
Return on assets | 2.65% | — |
Return on capital | 4.01% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.35M | 144.34% |
Cash from operations | 37.02M | 55.85% |
Cash from investing | -6.41M | 6.34% |
Cash from financing | -14.75M | -97.87% |
Net change in cash | 15.85M | 67.71% |
Free cash flow | 3.47M | 197.48% |
About
Founded
2009
Website
Employees
361
