Trio Industrial Electronics Group Limited (1710.HK)

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Financiële Gegevens

0.16 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120.123	77.492	73.743	78.952	76.525	68.93	90.604	105.355	142.413	103.865	124.705	194.58	78.681	161.626	31.854
Kortetermijnbeleggingen Numbers are in millions	0.264	0.258	0.287	0.342	0.535	0.639	2.649	0	0	0	0	6	2.695	0.168	0.33
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	120.387	77.75	74.03	79.294	77.06	69.569	93.253	105.355	142.413	103.865	124.705	194.58	81.376	161.626	31.854
Nettovorderingen Numbers are in millions	173.856	202.768	222.142	200.744	162.806	172.817	120.379	183.044	116.859	156.635	133.303	106.15	106.485	138.767	112.03
Voorraad Numbers are in millions	175.943	205.612	268.339	244.213	301.234	243.729	215.708	132.931	148.631	145.095	175.543	189.814	193.912	155.597	116.439
Overige vlottende activa Numbers are in millions	19.015	15.241	32.108	20.83	24.907	23.53	32.042	29.791	23.261	18.876	22.554	131.137	220.412	159.715	137.959
Totaal vlottende activa Numbers are in millions	489.201	501.371	596.619	545.081	566.007	509.645	461.382	451.121	431.164	424.471	456.105	515.531	495.7	476.938	286.252
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	174.246	176.473	167.51	160.044	156.504	73.857	71.345	76.878	78.249	80.032	74.539	49.614	44.21	44.729	44.636
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.399	3.345	3.409	10.998	11.039	11.527	13.804	13.854	8.678	8.621	6.848	0.765	0	2.483	2.229
Belastingvorderingen Numbers are in millions	2.677	0	0	1.133	6.974	4.754	0	0	0	0.214	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.667	1.581	2.935	6.26	1.814	1.831	1.847	1.864	1.88	1.897	1.648	7.663	-44.21	0.586	0.755
Totaal niet-vlottende activa Numbers are in millions	181.989	181.399	173.854	178.435	176.331	91.969	86.996	92.596	88.807	90.764	83.035	58.042	44.21	47.798	47.62
Totaal activa Numbers are in millions	671.19	682.77	770.473	723.516	742.338	601.614	548.378	543.717	519.971	515.235	539.14	573.573	539.91	524.736	333.872
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	96.011	102.959	159.951	132.932	147.895	124.699	105.791	95.693	86.882	78.64	69.516	108.407	85.765	93.952	158.652
Kortlopende schulden Numbers are in millions	33.854	27.773	26.817	29.765	57.37	17.975	16.228	17.957	17.034	18.492	41.646	32.737	47.705	19.843	15.31
Belastingschulden Numbers are in millions	6.927	4.73	15.014	11.679	12.453	10.5	10.301	7.662	0.549	2.191	1.501	1.175	10.102	5.459	10.766
Uitgestelde opbrengsten Numbers are in millions	26.958	16.865	34.299	38.414	55.458	45.37	4.964	3.453	4.134	2.964	3.886	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32.84	25.269	58.787	37.642	36.575	56.173	65.752	41.757	47.208	42.058	51.741	76.799	78	74.672	10.766
Totaal kortlopende verplichtingen Numbers are in millions	189.663	172.866	279.854	238.753	297.298	244.217	192.735	158.86	155.258	142.154	166.789	217.943	211.47	188.467	184.728
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	95.633	96.515	97.139	96.347	8.561	11.885	16.105	18.091	16.492	17.875	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-3.536	-2.37	-3.759	-3.945	-4.169	-2.011	-3.947	-4.099	-4.098	-4.05	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.637	3.536	2.37	3.759	3.945	4.169	2.011	3.947	4.099	4.098	4.05	3.735	3.65	3.705	3.706
Overige niet-vlottende verplichtingen Numbers are in millions	93.983	3.536	2.37	3.759	3.945	4.169	2.011	3.947	4.099	4.098	4.05	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	97.62	99.169	98.885	100.898	100.292	12.73	13.896	20.052	22.19	20.59	21.925	3.735	3.65	3.705	3.706
Totaal passiva Numbers are in millions	287.283	272.035	378.739	339.651	397.59	256.947	206.631	178.912	177.448	162.744	188.714	221.678	215.12	192.172	188.434
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	281.507	281.507	281.507	281.507	281.507	281.507	281.507	281.507	281.507	281.507	281.507	281.507	281.507	281.507	145.172
Ingehouden winsten Numbers are in millions	0	217.204	201.267	191.135	154.174	152.88	153.249	174.75	152.572	155.302	156.609	165.099	140.744	156.006	94.497
Overige gereserveerde algehele resultaten Numbers are in millions	0	129.228	-110.886	-108.959	-112.118	-111.264	-111.078	-109.835	-111.934	-105.042	-87.69	-63.406	-64.244	-59.151	-54.661
Overige totale aandeelhoudersvermogen Numbers are in millions	102.4	-217.204	19.846	20.182	21.185	21.544	18.069	18.383	20.378	20.724	0	-31.305	-33.217	-45.798	-39.57
Totaal eigen vermogen van aandeelhouders Numbers are in millions	383.907	410.735	391.734	383.865	344.748	344.667	341.747	364.805	342.523	352.491	350.426	351.895	324.79	332.564	145.438
Totaal eigen vermogen Numbers are in millions	383.907	410.735	391.734	383.865	344.748	344.667	341.747	364.805	342.523	352.491	350.426	351.895	324.79	332.564	145.438
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	671.19	682.77	770.473	723.516	742.338	601.614	548.378	543.717	519.971	515.235	539.14	573.573	539.91	524.736	333.872

Trio Industrial Electronics Group Limited

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