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China Tianrui Automotive Interirs Co Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.058 - $0.14
Market cap
264.00M HKD
Avg Volume
1.54M
P/E ratio
126.92
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 72.22M | 11.38% |
Operating expense | 8.68M | 42.83% |
Net income | 2.82M | -15.82% |
Net profit margin | 3.91 | -24.37% |
Earnings per share | — | — |
EBITDA | 13.50M | 0.64% |
Effective tax rate | 11.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.26M | 52.70% |
Total assets | 623.56M | 17.89% |
Total liabilities | 375.96M | 32.62% |
Total equity | 247.60M | — |
Shares outstanding | 2.00B | — |
Price to book | 1.17 | — |
Return on assets | 2.16% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.82M | -15.82% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2009
Website
Employees
321
