06162.HK
China Tianrui Automotive Interiors Co., Ltd.
HKSE · Consumer Cyclical · Auto - Parts · CN
HKD 0.08
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 663.1M | 357.6M | 242.9M | 245.8M | 176.1M |
| Cost of Revenue | 562.1M | 303.8M | 199.0M | 198.7M | 163.4M |
| Gross Profit | 101.0M | 53.8M | 43.9M | 47.1M | 12.7M |
| Operating Expenses | |||||
| R&D Expense | 18.2M | 15.2M | 9.3M | 12.6M | 12.2M |
| SG&A Expense | 87.1M | 56.0M | 34.9M | 38.3M | 36.9M |
| General & Admin Expense | 66.2M | 49.2M | 32.2M | 35.6M | 33.1M |
| Selling & Marketing Expense | 7.9M | 6.8M | 2.8M | 2.8M | 3.8M |
| Other Expenses | (16.0M) | (20.5M) | 145.0K | (16.5M) | (15.3M) |
| Total Operating Expenses | 89.3M | 50.7M | 35.1M | 34.5M | 33.8M |
| Cost and Expenses | 651.4M | 354.6M | 234.1M | 233.2M | 197.2M |
| Operating Income (EBIT) | 11.8M | 3.1M | 8.8M | 12.7M | (21.1M) |
| Non-Operating | |||||
| Interest Income | 669.4K | 443.0K | 130.0K | 265.0K | 326.0K |
| Interest Expense | 19.8M | 8.8M | 7.5M | 9.4M | 9.2M |
| Net Interest Income | (19.5M) | (8.4M) | (7.3M) | (9.1M) | (8.9M) |
| Other Non-Op Income/Expense | (6.1M) | (8.8M) | (7.5M) | (9.4M) | (9.2M) |
| Non-Operating Income (excl Interest) | (84.0K) | 24.0K | — | — | (119.0K) |
| EBT (Pre-Tax Income) | 5.6M | (5.8M) | 1.4M | 3.3M | (30.3M) |
| Income Tax Expense | 960.1K | (757.0K) | (589.0K) | (430.0K) | (4.3M) |
| Bottom Line | |||||
| Net Income | 4.7M | (5.0M) | 2.0M | 3.7M | (26.0M) |
| Earnings from Cont. Ops | 3.6M | (5.0M) | 2.0M | 3.7M | (26.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.7M | (5.0M) | 2.0M | 3.7M | (26.0M) |
| Per Share | |||||
| Basic EPS | HK$0.00 | (HK$0.00) | HK$0.00 | HK$0.00 | (HK$0.01) |
| Diluted EPS | HK$0.00 | (HK$0.00) | HK$0.00 | HK$0.00 | (HK$0.01) |
| Revenue Per Share | HK$0.31 | HK$0.18 | HK$0.12 | HK$0.12 | HK$0.09 |
| Shares | |||||
| Basic Shares Outstanding | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B |
| Diluted Shares Outstanding | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B |
| Profitability Metrics | |||||
| EBITDA | 67.5M | 30.6M | 39.3M | 46.7M | 12.4M |
| D&A | 55.7M | 27.5M | 30.5M | 34.0M | 33.6M |
| EBIT | 11.8M | 3.1M | 8.8M | 12.7M | (21.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026