Trigiant Group Limited (1300.HK) - Balance Sheet Statement

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1300.HK
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0.305 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	549.358	536.724	459.272	686.988	360.119	491.133	455.268	457.193	233.825	487.714	438.247	480.705	625.949	428.536
Short Term Investments Numbers are in millions	0	0	0	50	105	175	150	150	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	549.358	536.724	459.272	736.988	465.119	666.133	605.268	607.193	233.825	487.714	438.247	480.705	625.949	428.536
Net Receivables Numbers are in millions	4,097.807	4,092.946	4,317.714	3,983.152	3,929.044	3,524.099	3,152.7	2,915.151	3,027.494	2,413.826	1,620.597	1,261.374	1,168.881	780.308
Inventory Numbers are in millions	175.334	172.607	242.352	160.407	125.108	163.377	108.547	124.928	95.686	154.925	122.845	145.312	111.751	59.98
Other Current Assets Numbers are in millions	198.87	59.121	128.565	104.63	367.116	3,918.097	3,595.19	3,409.008	3,597.288	2,785.577	1,764.821	1,404.257	1.8	1.891
Total Current Assets Numbers are in millions	5,021.369	4,861.398	5,147.903	4,935.177	4,781.387	4,747.607	4,309.005	4,141.129	3,926.799	3,428.216	2,325.913	2,030.274	1,908.381	1,270.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238.177	237.918	256.16	275.066	297.994	248.702	262.428	293.834	283.211	275.346	189.278	182.73	181.97	190.977
Goodwill Numbers are in millions	0	0	0	0	156.527	156.527	41.773	41.773	41.773	41.773	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	14.543	126.409	213.705	156.304	170.525	184.746	185.765	65.401	69.883	0	0
Goodwill and Intangible Assets Numbers are in millions	-161.028	-0.309	-0.475	14.543	282.936	370.232	198.077	212.298	226.519	227.538	65.401	69.883	71.683	73.392
Long Term Investments Numbers are in millions	0.227	0.309	0.475	-49.05	-104.05	-174.05	-142.675	-142.675	6.375	6.375	20	20	0	0
Tax Assets Numbers are in millions	139.188	113.678	99.168	79.522	62.738	54.786	43.725	30.355	-6.375	-6.375	-20	-20	0	0
Other Non-Current Assets Numbers are in millions	163.561	176.796	106.41	107.222	105	175	157.6	156.9	13.275	13.345	53.8	38.6	38.3	37.9
Total Non-Current Assets Numbers are in millions	380.125	528.392	461.738	427.303	644.618	674.67	519.155	550.712	523.005	516.229	308.479	291.213	291.953	302.269
Total Assets Numbers are in millions	5,401.494	5,389.79	5,609.641	5,362.48	5,426.005	5,422.277	4,828.16	4,691.841	4,449.804	3,944.445	2,634.392	2,321.487	2,200.334	1,572.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.909	28.593	620.668	417.256	450.33	231.923	281.333	427.827	356.626	302.782	232.897	266.001	490.956	297.414
Short Term Debt Numbers are in millions	1,694.916	1,685.607	1,265.609	1,425.516	1,297.55	1,725.206	1,466.667	1,292.956	1,302.315	1,372.722	735.828	877.784	940.3	680
Tax Payables Numbers are in millions	49.08	53.287	43.821	51.788	34.745	54.964	51.66	50.302	52.214	43.703	19.535	23.883	10.037	8.657
Deferred Revenue Numbers are in millions	-0.555	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101.278	106.649	97.633	103.311	85.61	191.797	104.948	104.608	100.924	136.922	56.733	59.633	24.717	209.524
Total Current Liabilities Numbers are in millions	1,857.548	1,820.849	1,983.91	1,946.083	1,833.49	2,148.926	1,852.948	1,825.391	1,759.865	1,812.426	1,025.458	1,203.418	1,455.973	1,186.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.061	0.567	0.994	0.093	0.603	1,894.043	-3.571	-4.307	6.544	18.513	80	90	110	150
Deferred Revenue Non-Current Numbers are in millions	0.794	1.191	1.588	1.985	2.382	2.835	3.571	4.307	1.073	1.413	1.752	2.092	0	5.502
Deferred Tax Liabilities Non-Current Numbers are in millions	21.293	22.756	22.194	20.356	56.203	60.251	48.973	46.582	30.184	48.658	22.938	21.219	18.399	12.937
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-1,894.043	3.571	4.307	1.073	1.413	0	0	2.431	2.77
Total Non-Current Liabilities Numbers are in millions	22.148	24.514	24.776	22.434	59.188	63.086	52.544	50.889	38.874	69.997	104.69	113.311	130.83	171.209
Total Liabilities Numbers are in millions	1,879.696	1,845.363	2,008.686	1,968.517	1,892.678	2,212.012	1,905.492	1,876.28	1,798.739	1,882.423	1,130.148	1,316.729	1,586.803	1,358.147
Equity:
Preferred Stock Numbers are in millions	520.936	250.427	250.261	246.57	241.7	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.638	14.638	14.638	14.638	14.638	14.638	14.638	12.651	12.651	10.629	9.051	8.14	0.082	0.007
Retained Earnings Numbers are in millions	1,726.969	1,749.516	2,326.814	2,116.131	1,775.527	1,497.942	1,265.829	964.219	857.742	801.709	624.938	455.677	286.064	112.543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-250.509	-250.427	-250.261	-246.57	-241.7	-205.819	-175.214	-142.698	-113.363	-85.529	-65.206	-48.917	-31.672	-14.723
Other Total Stockholders Equity Numbers are in millions	1,509.764	1,780.273	1,259.503	1,263.194	1,743.162	1,903.504	1,817.415	1,819.806	1,761.788	1,229.479	935.461	589.858	359.057	117.01
Total Shareholders Equity Numbers are in millions	3,521.798	3,544.427	3,600.955	3,393.963	3,533.327	3,210.265	2,922.668	2,653.978	2,518.818	1,956.288	1,504.244	1,004.758	613.531	214.837
Total Equity Numbers are in millions	3,521.798	3,544.427	3,600.955	3,393.963	3,533.327	3,210.265	2,922.668	2,815.561	2,651.065	2,062.022	1,504.244	1,004.758	613.531	214.837
Total Liabilities & Shareholders Equity Numbers are in millions	5,401.494	5,389.79	5,609.641	5,362.48	5,426.005	5,422.277	4,828.16	4,691.841	4,449.804	3,944.445	2,634.392	2,321.487	2,200.334	1,572.984

Trigiant Group Limited

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