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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06162 TR INTERIORS
Nominal 
0.120 +0.001 (+0.840%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.341% | 0.716% | -4.771% | 1.223% | 8.860% |
| ROAE (%) | 0.797% | 1.538% | -10.235% | 2.731% | 20.317% |
| Return on Capital Employed (%) | 0.688% | 1.419% | -9.921% | 2.572% | 18.131% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 18.088% | 19.167% | 7.198% | 23.854% | 30.801% |
| EBITDA Margin (%) | 16.141% | 18.893% | 6.884% | 15.021% | 23.939% |
| Pre-tax Profit Margin (%) | 0.567% | 1.349% | -17.225% | 3.022% | 16.666% |
| Net Profit Margin (%) | 0.809% | 1.524% | -14.771% | 2.478% | 13.404% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.249 X | 1.305 X | 1.196 X | 1.245 X | 1.285 X |
| Quick Ratio (X) | 1.092 X | 1.076 X | 0.988 X | 1.035 X | 1.058 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 60.293% | 53.596% | 53.369% | 53.405% | 56.851% |
| Total Debt / Total Assets (%) | 28.174% | 19.700% | 25.292% | 23.538% | 15.678% |
| Net Debt / Total Assets (%) | 5.360% | 6.943% | 10.139% | 5.917% | 0.103% |
| Total Debt / Shareholders' Funds (%) | 70.954% | 42.453% | 54.238% | 50.516% | 36.334% |
| Long Term Debt / Shareholders' Funds (%) | 14.418% | 6.322% | 6.957% | 5.734% | 3.109% |
| Net Debt / Shareholders' Funds (%) | 13.498% | 14.962% | 21.744% | 12.698% | 0.238% |
| Net Cash / (Debt) ($) | (33.421M) | (36.724M) | (52.525M) | (33.862M) | (644,000) |
| Net Cash / (Debt) per share ($) | (0.017) | (0.018) | (0.026) | (0.017) | 0.000 |
| Total Debt / Capital Employed (%) | 61.509% | 39.466% | 49.976% | 47.279% | 34.972% |
| Interest Coverage Ratio (X) | 1.184 X | 1.355 X | N/A | 1.950 X | 7.452 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 104.338 Day | 104.515 Day | 126.660 Day | 112.382 Day | 96.778 Day |
| Receivables Turnover (Day) | 279.447 Day | 217.029 Day | 302.032 Day | 259.823 Day | 236.040 Day |
| Payables Turnover (Day) | 204.794 Day | 177.607 Day | 238.022 Day | 219.197 Day | 188.385 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 1,966,000 |
| %Change | -47.517% |
| EPS / (LPS) | RMB 0.001 |
| NBV Per Share (¥) | RMB 0.124 |