Trio Industrial Electronics Group Limited (1710.HK)

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Financiële Gegevens

0.147 (HKD) • At close November 5, 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	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.852	25.409	21.74	44.542	0.876	-0.717	-9.867	31.248	-2.367	7.653	14.704	31.963	10.415	40.591	29.417	17.502	32.7	18.814	18.814	7.439	7.439	7.439	7.439	5.47	5.47	5.47	5.47
Afschrijvingen & Amortisatie Numbers are in millions	15.616	14.371	12.537	12.41	10.539	10.718	10.135	9.932	10.157	9.404	8.555	5.212	5.093	4.818	4.805	2.409	5.17	3.127	3.127	2.88	2.88	2.88	2.88	2.238	2.238	2.238	2.238
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	19.891	-17.827	-93.631	-2.233	4.788	64.711	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.198	1.75	1.783	1.829	1.838	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	48.153	0	14.453	-35.477	-14.55	-0.878	-56.986	37.187	5.49	-79.723	-1.527	-9.098	-60.282	-22.196	-4.695	-11.457	-7.958	-7.958	-0.175	-0.175	-0.175	-0.175	-11.398	-11.398	-11.398	-11.398
Vorderingen Numbers are in millions	0	-3.287	0	-38.363	9.357	-50.205	62.665	-67.683	39.775	-24.994	-24.618	-4.157	32.567	-29.75	4.861	0	-24.413	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	45.67	0	57.047	-55.191	-34.191	-82.234	13.661	-6.406	27.61	12.514	4.561	-39.193	-35.001	-21.281	-14.071	13.559	4.912	4.912	-1.718	-1.718	-1.718	-1.718	-12.642	-12.642	-12.642	-12.642
Crediteuren Numbers are in millions	0	0	0	13.198	1.646	20.928	19.431	4.246	7.034	0.115	-62.634	28.589	-11.218	-11.218	-9.375	0	12.87	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	5.77	0	-17.429	8.711	48.918	-0.74	-7.21	-3.216	2.759	-4.985	-1.931	-2.472	4.469	-5.776	9.375	-0.603	-12.87	-12.87	1.542	1.542	1.542	1.542	1.244	1.244	1.244	1.244
Overige Niet-Contante Posten Numbers are in millions	63.088	-48.264	-6.463	-1.196	63.782	85.924	20.765	80.349	-18.405	24.41	94.01	25.529	-4.347	-0.799	58.751	-1.429	-0.22	0.944	0.944	4.339	4.339	4.339	4.339	5.094	5.094	5.094	5.094
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.852	39.669	2.74	77.271	-25.546	-3.529	-0.253	-5.097	46.661	30.88	-54.302	63.006	3.901	-15.632	70.777	13.786	26.193	14.927	14.927	14.483	14.483	14.483	14.483	1.404	1.404	1.404	1.404
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.323	-15.405	-15.188	-12.562	-0.436	-11.08	-5.316	-5.878	-2.919	-12.971	-6.331	-9.236	-4.574	-3.734	-1.475	-1.302	-1.782	-1.146	-1.146	-3.724	-3.724	-3.724	-3.724	-2.653	-2.653	-2.653	-2.653
Netto Overnames Numbers are in millions	0	-0.001	0.02	0.051	0	0.428	0	4.593	0	0.014	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	2.003	0	0	-1.073	-3.968	-9.312	0	-1.944	0	-0.561	0	0	-0.144	-0.144	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.001	7.611	0	0	5.211	1.003	4.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.138	0.743	-2.003	0.503	0.167	0.519	0.267	-4.593	0.776	-2.632	0.387	-5.239	0.315	0.025	1.45	1.447	-5.252	1.146	1.146	3.724	3.724	3.724	3.724	2.653	2.653	2.653	2.653
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.185	-14.662	-7.557	-12.511	-0.436	-5.995	-8.014	-10.755	-2.919	-17.533	-5.654	-14.475	-4.259	-3.709	-0.025	-0.948	-7.034	-4.005	-4.005	-6.615	-6.615	-6.615	-6.615	-3.089	-3.089	-3.089	-3.089
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.262	-0.322	-3.878	-53.373	-37.485	-1.154	-1.154	-1.117	-1.16	-22.437	-1.125	0	-0.487	0	-0.918	0	-0.261	-0.067	-0.067	-1.059	-1.059	-1.059	-1.059	-0.064	-0.064	-0.064	-0.064
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.75	38.75	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.832	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-20	0	-8	0	-12	0	-16	0	-8	-18	-8.001	-19.999	-7	-30	-7.5	-2	-12.25	-12.25	-3.125	-3.125	-3.125	-3.125	-4.525	-4.525	-4.525	-4.525
Overige Financieringsactiviteiten Numbers are in millions	-3.945	-1.772	-3.878	-57.322	37.485	-1.725	-1.154	-5.524	-1.117	-25.208	1.629	-14.939	27.976	142.289	-7.725	-31.25	-13.711	12.317	12.317	4.184	4.184	4.184	4.184	4.589	4.589	4.589	4.589
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.317	-21.772	-8.887	-65.322	33.575	-13.725	-5.767	-21.524	-4.715	-33.208	-19.459	-22.94	7.49	142.289	-38.643	31.228	-15.45	-9.571	-9.571	-8.462	-8.462	-8.462	-8.462	-0.012	-0.012	-0.012	-0.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.356	-1.734	2.989	0.002	1.575	-0.717	0.559	0.121	-0.044	-0.006	-0.031	-0.082	3.354	0.01	0.01	0.601	0.601	0.601	0.006	0.006	0.006	0.006	2.719	2.719	2.719	2.719
Netto Kasstroomverandering Numbers are in millions	42.631	20.134	-5.209	2.427	7.595	-21.674	-14.751	-37.058	38.548	-10.933	-79.421	-144.467	128.27	9.881	37.036	38.764	2.78	1.952	1.952	-0.589	-0.589	-0.589	-0.589	1.021	1.021	1.021	1.021
Kaspositie aan het Einde van de Periode 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	24.21	168.676	48.559	38.678	40.407	2.47	1.642	1.642	-0.31	-0.31	-0.31	-0.31	0.279	0.279	0.279	0.279

Trio Industrial Electronics Group Limited

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