China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong · Delayed Price · Currency is HKD 0.5200
-0.0200 (-3.70%)
Aug 3, 2026, 2:58 PM HKT
HKG:6162 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 357.64 | 357.64 | 237.06 | 245.83 | 176.09 | 295.78 |
Revenue Growth | 26.47% | 50.87% | -3.57% | 39.60% | -40.46% | -22.07% |
Gross Profit Gross Profit Growth | 53.8 | 53.8 | 42.47 | 47.12 | 12.68 | 70.55 |
Operating Income Operating Income Growth | 3.06 | 3.06 | 9.06 | 12.25 | -21.02 | 17.72 |
Net Income Net Income Growth | -5 | -5 | 1.97 | 3.75 | -26.01 | 7.33 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
EPS Growth | - | - | -47.52% | - | - | -85.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Passenger Vehicles’ Decorative Components and Parts, and Related Moulds Passenger Vehicles’ Decorative Components and Parts, and Related Moulds Growth | 151.34 | 151.34 | 45.59 | 21.48 | 24.51 | 26.58 |
Heavy Trucks’ Decorative Components and Parts Heavy Trucks’ Decorative Components and Parts Growth | 206.29 | 206.29 | 191.47 | 224.35 | 151.58 | 269.2 |
Total Total Growth | 357.64 | 357.64 | 237.06 | 245.83 | 176.09 | 295.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 69.04 | 69.04 | 150.09 | 92.6 | 107.45 | 100.85 |
Total Debt Total Debt Growth | 203.52 | 203.52 | 175.68 | 104.2 | 131.02 | 134.71 |
Net Cash (Debt) Net Cash Growth | -134.48 | -134.48 | -25.59 | -11.6 | -23.57 | -33.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.01 | -0.01 | -0.01 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -58.59 | -58.59 | 23.8 | 47.3 | 55.75 | 36.62 |
Capital Expenditures CapEx Growth | -42.51 | -42.51 | -33.04 | -21.42 | -28.69 | -49.89 |
Free Cash Flow Free Cash Flow Growth | -101.1 | -101.1 | -9.24 | 25.88 | 27.06 | -13.27 |
Free Cash Flow Growth | - | - | - | -4.35% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.04% | 15.04% | 17.92% | 19.17% | 7.20% | 23.85% |
Operating Margin | 0.85% | 0.85% | 3.82% | 4.98% | -11.94% | 5.99% |
Pretax Margin | -1.61% | -1.61% | 0.58% | 1.35% | -17.23% | 3.02% |
Profit Margin | -1.40% | -1.40% | 0.83% | 1.52% | -14.77% | 2.48% |
FCF Margin | -28.27% | -28.27% | -3.90% | 10.53% | 15.36% | -4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 75.52 | 37.32 | - | 31.35 |
P/FCF Ratio | - | - | - | 5.40 | 7.72 | - |
PS Ratio | 3.26 | 1.10 | 0.63 | 0.57 | 1.19 | 0.78 |