China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong · Delayed Price · Currency is HKD 0.0630
-0.0060 (-8.70%)
Sep 14, 2026, 2:27 PM HKT
HKG:6162 Income Statement
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 | Jun '26 Jun 30, 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 |
| 383.13 | 357.64 | 237.06 | 245.83 | 176.09 | 295.78 | |
Revenue Growth | 35.48% | 50.87% | -3.57% | 39.60% | -40.46% | -22.07% |
Cost of Revenue | 328.49 | 303.83 | 194.58 | 198.71 | 163.42 | 225.22 |
Gross Profit | 54.64 | 53.8 | 42.47 | 47.12 | 12.68 | 70.55 |
Selling, General & Admin | 53.73 | 56.05 | 34.94 | 38.32 | 36.87 | 56.14 |
Other Operating Expenses | -7.89 | -4.64 | -5.65 | -3.68 | -3.12 | -3.28 |
Operating Expenses | 45.25 | 50.75 | 33.41 | 34.87 | 33.69 | 52.83 |
Operating Income | 9.39 | 3.06 | 9.06 | 12.25 | -21.02 | 17.72 |
Interest Expense | -7.99 | -8.84 | -7.47 | -9.35 | -9.2 | -9.41 |
Interest & Investment Income | 0.24 | 0.44 | 0.13 | 0.27 | 0.33 | 0.36 |
Currency Exchange Gain (Loss) | -0.08 | 0.06 | -0.03 | 0.01 | -0.13 | 0.38 |
EBT Excluding Unusual Items | 1.56 | -5.28 | 1.69 | 3.17 | -30.01 | 9.05 |
Gain (Loss) on Sale of Assets | 3.94 | -0.76 | -0.32 | 0.15 | -0.32 | -0.11 |
Other Unusual Items | 0.28 | 0.28 | - | - | - | - |
Pretax Income | 5.78 | -5.76 | 1.38 | 3.32 | -30.33 | 8.94 |
Income Tax Expense | 0.77 | -0.76 | -0.59 | -0.43 | -4.32 | 1.61 |
Earnings From Continuing Operations | 5 | -5 | 1.97 | 3.75 | -26.01 | 7.33 |
Minority Interest in Earnings | 0.01 | 0 | - | - | - | - |
Net Income | 5.02 | -5 | 1.97 | 3.75 | -26.01 | 7.33 |
Net Income to Common | 5.02 | -5 | 1.97 | 3.75 | -26.01 | 7.33 |
Net Income Growth | - | - | -47.52% | - | - | -85.59% |
Shares Outstanding (Basic) | 2,069 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Outstanding (Diluted) | 2,069 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Change | 3.45% | - | - | - | - | - |
EPS (Basic) | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
EPS (Diluted) | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
EPS Growth | - | - | -47.52% | - | - | -85.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -101.1 | -9.24 | 25.88 | 27.06 | -13.27 |
Free Cash Flow Per Share | - | -0.05 | -0.01 | 0.01 | 0.01 | -0.01 |
Gross Margin | 14.26% | 15.04% | 17.92% | 19.17% | 7.20% | 23.85% |
Operating Margin | 2.45% | 0.85% | 3.82% | 4.98% | -11.94% | 5.99% |
Profit Margin | 1.31% | -1.40% | 0.83% | 1.52% | -14.77% | 2.48% |
Free Cash Flow Margin | - | -28.27% | -3.90% | 10.53% | 15.36% | -4.49% |
EBITDA | 42.05 | 34.9 | 36.6 | 44.68 | 11.38 | 43.19 |
EBITDA Margin | 10.98% | 9.76% | 15.44% | 18.18% | 6.46% | 14.60% |
D&A For EBITDA | 32.66 | 31.84 | 27.54 | 32.43 | 32.39 | 25.47 |
EBIT | 9.39 | 3.06 | 9.06 | 12.25 | -21.02 | 17.72 |
EBIT Margin | 2.45% | 0.85% | 3.82% | 4.98% | -11.93% | 5.99% |
Effective Tax Rate | 13.40% | - | - | - | - | 17.99% |