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China Tianrui Automotive Interirs Co Ltd
Previous close
$0.073
Year range
$0.061 - $0.11
Market cap
146.00M HKD
Avg Volume
122.93K
P/E ratio
45.34
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 49.23M | -15.23% |
Operating expense | 8.76M | -22.90% |
Net income | -1.84M | -24.36% |
Net profit margin | -3.73 | -46.85% |
Earnings per share | — | — |
EBITDA | 7.26M | -18.72% |
Effective tax rate | 26.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.21M | 28.60% |
Total assets | 507.48M | 1.54% |
Total liabilities | 265.64M | 1.83% |
Total equity | 241.84M | — |
Shares outstanding | 2.00B | — |
Price to book | 0.61 | — |
Return on assets | -0.42% | — |
Return on capital | -0.59% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.84M | -24.36% |
Cash from operations | -12.14M | 9.22% |
Cash from investing | -904.00K | 73.89% |
Cash from financing | 4.47M | 198.59% |
Net change in cash | -8.57M | 59.87% |
Free cash flow | 1.91M | -48.98% |
About
Founded
2009
Website
Employees
357
