C 
China Tianrui Automotive Interiors Co 6162.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
1.50
+7.91%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥357.6m
FY2016FY2025
Net income
−CN¥5.0m
FY2016FY2025
Free cash flow
−CN¥106.1m
FY2016FY2025
Shareholders' equity
CN¥242.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥357.6m | CN¥207.8m | CN¥210.3m | CN¥150.6m | CN¥253.0m | CN¥379.6m | CN¥297.9m | CN¥263.8m | CN¥241.7m | CN¥120.9m |
| Gross profit | CN¥53.8m | CN¥37.6m | CN¥40.3m | CN¥10.8m | CN¥60.3m | CN¥116.9m | CN¥101.2m | CN¥89.9m | CN¥83.6m | CN¥43.2m |
| Research and development | CN¥15.2m | CN¥8.0m | CN¥10.8m | CN¥10.4m | CN¥17.2m | CN¥18.2m | CN¥15.3m | CN¥10.6m | CN¥6.2m | CN¥3.1m |
| Operating income | CN¥3.1m | CN¥7.6m | CN¥10.8m | −CN¥18.4m | CN¥15.7m | CN¥73.1m | CN¥57.6m | CN¥40.4m | CN¥48.6m | CN¥32.2m |
| Net income | −CN¥5.0m | CN¥1.7m | CN¥3.2m | −CN¥22.2m | CN¥6.3m | CN¥50.9m | CN¥44.8m | CN¥28.0m | CN¥35.1m | CN¥25.0m |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥679.3m | CN¥533.4m | CN¥452.4m | CN¥518.0m | CN¥572.3m | CN¥625.9m | CN¥522.6m | CN¥339.0m | CN¥311.9m | CN¥306.8m |
| Cash and short-term investments | CN¥63.5m | CN¥81.7m | CN¥79.2m | CN¥78.5m | CN¥100.8m | CN¥97.5m | CN¥30.2m | CN¥13.4m | CN¥38.7m | CN¥13.3m |
| Total liabilities | CN¥437.1m | CN¥321.6m | CN¥242.5m | CN¥276.5m | CN¥305.6m | CN¥355.8m | CN¥291.8m | CN¥223.5m | CN¥275.3m | CN¥134.0m |
| Debt | CN¥225.6m | CN¥150.3m | CN¥89.1m | CN¥131.0m | CN¥134.7m | CN¥97.1m | CN¥81.1m | CN¥52.8m | CN¥93.1m | CN¥48.5m |
| Shareholders' equity | CN¥242.1m | CN¥211.8m | CN¥209.9m | CN¥241.6m | CN¥266.7m | CN¥270.1m | CN¥230.7m | CN¥115.4m | CN¥36.6m | CN¥172.8m |
| Shares outstanding | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 1,992m | 1,500m | 1,500m | 2,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥64.7m | CN¥1.8m | CN¥40.5m | CN¥47.7m | CN¥36.6m | CN¥66.5m | −CN¥62.2m | CN¥52.3m | CN¥31.2m | CN¥43.3m |
| Capital spending | −CN¥41.4m | −CN¥28.3m | −CN¥18.3m | −CN¥24.5m | −CN¥49.9m | −CN¥36.9m | −CN¥31.3m | −CN¥34.1m | −CN¥18.4m | −CN¥17.2m |
| Free cash flow | −CN¥106.1m | −CN¥26.4m | CN¥22.1m | CN¥23.1m | −CN¥13.3m | CN¥29.5m | −CN¥93.5m | CN¥18.3m | CN¥12.8m | CN¥26.1m |
| Dividends paid | — | — | — | — | −CN¥10.0m | −CN¥10.8m | −CN¥22.5m | −CN¥12.2m | −CN¥12.2m | −CN¥12.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥161.0m | CN¥219.3m | CN¥138.4m | CN¥123.6m | CN¥84.2m | CN¥110.9m | CN¥99.4m | CN¥83.5m |
| Gross profit | CN¥19.1m | CN¥34.6m | CN¥19.2m | CN¥24.1m | CN¥13.5m | CN¥20.0m | CN¥20.3m | CN¥1.2m |
| Operating income | −CN¥1.8m | CN¥4.9m | −CN¥1.8m | CN¥8.9m | −CN¥1.4m | CN¥9.7m | CN¥887,878 | −CN¥11.0m |
| Net income | CN¥4.0m | CN¥989,000 | −CN¥6.0m | CN¥4.8m | −CN¥3.1m | CN¥5.7m | −CN¥2.5m | −CN¥12.9m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Cash from operations | −CN¥3.0m | −CN¥65.0m | — | CN¥22.0m | −CN¥20.0m | CN¥63.0m | −CN¥22.0m | CN¥40.0m |
| Capital spending | −CN¥1.0m | −CN¥29.0m | −CN¥13.0m | −CN¥20.0m | −CN¥7.0m | −CN¥12.0m | −CN¥6.0m | −CN¥11.0m |
| Free cash flow | −CN¥4.0m | −CN¥94.0m | — | CN¥2.0m | −CN¥27.0m | CN¥51.0m | −CN¥28.0m | CN¥29.0m |
| Total assets | CN¥684.9m | CN¥679.3m | CN¥595.1m | CN¥533.4m | CN¥434.1m | CN¥452.4m | CN¥427.5m | CN¥443.1m |
| Cash and short-term investments | CN¥104.6m | CN¥63.5m | CN¥102.4m | CN¥81.7m | CN¥43.0m | CN¥57.7m | CN¥30.6m | CN¥67.1m |
| Debt | CN¥186.2m | CN¥203.5m | CN¥177.0m | CN¥150.3m | CN¥101.6m | CN¥89.1m | CN¥95.3m | CN¥112.1m |
| Shareholders' equity | CN¥293.6m | CN¥242.1m | CN¥241.4m | CN¥211.8m | CN¥206.9m | CN¥209.9m | CN¥204.4m | CN¥206.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 33.4% | -1.2% | 14.2% |
| Operating income | — | -46.9% | -19.5% |
| Net income | -39.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.2% | 15.4% | 20.5% | 26.1% |
| Operating margin | 1.9% | 0.3% | 5.9% | 11.5% |
| Net margin | -0.6% | -2.4% | 2.2% | 7.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -898.4 | — | 290.9 | -64.2 | 272.3 | 28.3 | 33.1 |
| Price to sales | 12.6 | 4.6 | 4.4 | 9.5 | 6.8 | 3.8 | 5.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Jun 2021.
| FY2021 | FY2020 | FY2019 | |
|---|---|---|---|
| Paid in the year | 0.006 | 0.006 | 0.012 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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