Trigiant Group Limited

HKEX:1300.HK

0.305 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 589.318589.318549.358549.358539.967539.967536.724536.724479.455479.455459.272459.272510.27510.27686.988686.988538.465538.465360.119360.119217.758217.758491.133491.133442.085442.085455.268455.268442.367442.367457.193457.193335.26335.26233.825233.825510.178510.178487.714487.714453.996453.996438.247438.247131.935131.935480.705480.705644.955625.949
Short Term Investments 000000000000505050505050105105254.182254.1821751751201201501501515150150000000000000000000
Cash and Short Term Investments 589.318589.318549.358549.358539.967539.967536.724536.724479.455479.455459.272459.272560.27560.27736.988736.988588.465588.465465.119465.119471.94471.94666.133666.133562.085562.085605.268605.268457.367457.367607.193607.193335.26335.26233.825233.825510.178510.178487.714487.714453.996453.996438.247438.247131.935131.935480.705480.705644.955625.949
Net Receivables 4,104.4724,104.4724,097.8074,097.8074,170.5244,170.5244,092.9464,092.9464,389.6284,389.6284,317.7144,317.7144,180.1094,180.1093,983.1523,983.1524,094.1864,094.1863,929.0443,929.0443,961.2513,961.2513,524.0993,524.0993,275.6673,275.6673,152.73,152.73,104.0183,104.0182,915.1512,915.1513,198.2033,198.2033,027.4943,027.4942,754.0372,754.0372,413.8262,413.8262,175.6251,945.6981,620.5971,620.5971,598.3941,598.3941,261.3741,261.3741,424.0371,168.881
Inventory 223.237223.237175.334175.334203.216203.216172.607172.607198.415198.415242.352242.352189.146189.146160.407160.407151.446151.446125.108125.108144.717144.717163.377163.377167.691167.691108.547108.547132.837132.837124.928124.928120.973120.97395.68695.686157.583157.583154.925154.925134.732134.732122.845122.845160.479160.479145.312145.312329.865111.751
Other Current Assets 164.368164.368198.87198.8786.36386.36359.12159.1214,502.268112.644,446.279128.5654,250.423120.3144,037.782104.634,226.858182.6724,191.16367.1164,168.526207.2753,918.097568.9983,853.399577.7323,595.19592.493,498.329394.3113,409.008643.8573,650.452452.2493,597.288569.7943,240.732486.6952,785.577371.7511.696231.6231,764.821144.2241,702.677104.2831,404.257142.8831.81.8
Total Current Assets 5,082.3195,082.3195,021.3695,021.3695,000.075,000.074,861.3984,861.3985,180.1385,180.1385,147.9035,147.9034,999.8394,999.8394,935.1774,935.1774,966.7694,966.7694,781.3874,781.3874,785.1834,785.1834,747.6074,747.6074,583.1754,583.1754,309.0054,309.0054,088.5334,088.5334,141.1294,141.1294,106.6854,106.6853,926.7993,926.7993,908.4933,908.4933,428.2163,428.2162,766.0492,766.0492,325.9132,325.9131,995.0911,995.0912,030.2742,030.2742,400.6571,908.381
Non-Current Assets:
Property, Plant & Equipment, Net 207.56207.56238.177216.337249.153227.313237.918237.918246.223246.223256.16256.16264.967264.967275.066275.066285.685285.685297.994297.994310.521310.521248.702248.702247.197247.197262.428262.428277.597277.597293.834293.834297.892297.892283.211283.211293.15293.15275.346275.346219.578219.578189.278189.278172.807172.807182.73182.73178.517181.97
Goodwill 000000000000000062.2262.22156.527156.527156.527156.527156.527156.52741.77341.77341.77341.77341.77341.77341.77341.77341.77341.77341.77341.77341.77341.77341.77341.7730000000000
Intangible Assets 0000000000007.2717.27114.54314.543117.502117.502126.409126.409135.316135.316213.705213.705149.194149.194156.304156.304163.415163.415170.525170.525177.638177.638184.746184.746191.629191.629185.765185.76564.53664.53665.40165.40166.26766.26769.88369.88300
Goodwill and Intangible Assets 00-161.0280-0.3090-0.3090-0.4750-0.47507.2717.27114.54314.543179.722179.722282.936282.936291.843291.843370.232370.232190.967190.967198.077198.077205.188205.188212.298212.298219.411219.411226.519226.519233.402233.402227.538227.53864.53664.53665.40165.40166.26766.26769.88369.88370.78371.683
Long Term Investments 0.2270.2270.2270.2270.3090.3090.3090.3090.4750.4750.4750.475-49.050.95-49.050.95-49.050.95-104.050.95-253.2320.95-174.050.95-94.72525.275-142.6757.325-7.6757.325-142.6757.3256.7556.7556.3756.3756.3756.3756.3756.37520.37520.37520202020202000
Tax Assets 00139.1880117.6530113.6780101.33099.168086.479079.522082.545062.738058.519054.786051.934043.725035.951030.3550-6.7550-6.3750-6.3750-6.3750-20.3750-200-200-20000
Other Non-Current Assets 164.648164.648163.561163.561104.842244.026176.796290.165156.396257.251106.41205.103107.4143.879107.222136.7445082.54510562.738254.18258.51917554.786127.659.534157.651.32521.942.851156.937.25513.6556.913.27522.5813.4757.113.3456.9754.57534.253.833.852.832.838.6-272.61338.638.3
Total Non-Current Assets 372.435372.435380.125380.125471.648471.648528.392528.392503.949503.949461.738461.738417.067417.067427.303427.303548.902548.902644.618644.618661.833661.833674.67674.67522.973522.973519.155519.155532.961532.961550.712550.712530.958530.958523.005538.685540.027540.027516.229516.229338.689338.689308.479308.479291.874291.874291.213272.613287.9291.953
Total Assets 5,454.7545,454.7545,401.4945,401.4945,471.7185,471.7185,389.795,389.795,684.0875,684.0875,609.6415,609.6415,416.9065,416.9065,362.485,362.485,515.6715,515.6715,426.0055,426.0055,447.0165,447.0165,422.2775,422.2775,106.1485,106.1484,828.164,828.164,621.4944,621.4944,691.8414,691.8414,637.6434,637.6434,449.8044,465.4844,448.524,448.523,944.4453,944.4453,104.7383,104.7382,634.3922,634.3922,286.9652,286.9652,321.4872,321.4872,688.5572,200.334
Liabilities & Equity:
Current Liabilities:
Account Payables 133.494133.49461.90961.909102.076102.07628.59328.59381.87481.874620.668620.668415.854415.854417.256417.256422.598422.598450.33450.33486.91486.91231.923231.923271.823271.823281.333281.333282.538282.538427.827427.827441.72441.72356.626356.626306.891306.891302.782302.782167.77167.77232.897232.897205.279205.279266.001266.001418.567490.956
Short Term Debt 1,642.0831,642.0831,694.9161,694.3611,666.4871,665.9431,685.6071,685.11,827.0821,826.11,265.6091,2651,445.3581,4451,425.5161,4251,535.561,5351,297.551,2971,337.541,3371,725.2061,725.2061,597.1061,597.1061,466.6671,466.6671,363.9881,363.9881,292.9561,292.9561,350.5621,350.5621,302.3151,302.3151,643.1661,643.1661,372.7221,412.4611,154.2091,154.209735.828735.828777.787777.787877.78401,149.299940.3
Tax Payables 0049.08051.467053.287049.337043.821039.25051.788045.633034.745067.667054.964050.536051.66054.069050.302049.253052.214057.611043.703036.395019.535031.633023.883022.27710.037
Deferred Revenue 22.20122.201-0.555000000000000000000000000000000000206.1680000000000055.9170
Other Current Liabilities 70.70492.905101.278101.27898.97699.52106.649107.15698.28999.27197.63398.24285.76386.121103.311103.82793.16593.72585.6186.16153.812154.352191.797191.797126.84126.84104.948104.948132.359132.359104.608104.608137.688137.688100.924100.92458.133264.301136.92297.18369.79969.79956.73356.73363.54763.54759.633937.4179.37124.717
Total Current Liabilities 1,868.4821,868.4821,857.5481,857.5481,867.5391,867.5391,820.8491,820.8492,007.2452,007.2451,983.911,983.911,946.9751,946.9751,946.0831,946.0832,051.3232,051.3231,833.491,833.491,978.2621,978.2622,148.9262,148.9261,995.7691,995.7691,852.9481,852.9481,778.8851,778.8851,825.3911,825.3911,929.971,929.971,759.8651,759.8652,214.3582,214.3581,812.4261,812.4261,391.7781,391.7781,025.4581,025.4581,046.6131,046.6131,203.4181,203.4181,633.1541,455.973
Non-Current Liabilities:
Long Term Debt 000.0610.0610.3240.3240.5670.5671.4981.4980.9940.994000.0930.0930.3580.3580.6030.6030.8190.819-2.8350-3.2030-3.5710-3.9390-4.3070-2.41206.544046.018018.51304040808085859090110110
Deferred Revenue Non-Current 000.79400.99201.19101.38901.58801.78601.98502.22902.38202.60802.83503.20303.57103.93904.30702.6801.07301.24301.41301.58201.75201.92202.092000
Deferred Tax Liabilities Non-Current 0021.293023.947022.756023.323022.194021.283020.356054.058056.203057.375060.251042.571048.973046.982046.58208.591030.184047.669048.658025.014022.938021.293021.219022.83518.399
Other Non-Current Liabilities 23.59823.598022.087024.939023.947024.712023.78200022.341056.287058.585059.9832.83503.20303.57103.93904.30702.6801.07301.24301.413048.86475.46024.69023.2150-902.2092.431
Total Non-Current Liabilities 23.59823.59822.14822.14825.26325.26324.51424.51426.2126.2124.77624.77623.069022.43422.43456.64556.64559.18859.18860.80260.80263.086045.774052.544050.921050.889011.539038.874096.173069.9970115.46115.46104.69104.69108.215108.215113.31190135.044130.83
Total Liabilities 1,892.081,892.081,879.6961,879.6961,892.8021,892.8021,845.3631,845.3632,033.4552,033.4552,008.6862,008.6861,970.0441,946.9751,968.5171,968.5172,107.9682,107.9681,892.6781,892.6782,039.0642,039.0642,212.0122,148.9262,041.5431,995.7691,905.4921,852.9481,829.8061,778.8851,876.281,825.3911,941.5091,929.971,798.7391,759.8652,310.5312,214.3581,882.4231,812.4261,507.2381,507.2381,130.1481,130.1481,154.8281,154.8281,316.7291,316.7291,768.1981,586.803
Equity:
Preferred Stock 1,509.7641,509.764520.9360250.4270250.4270250.2610000000242.166000231.117000210.8000225.756000000000000000000000
Common Stock 14.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63814.63812.65112.65112.65112.65112.65112.65110.5510.5510.62910.6299.0519.0519.0519.0518.148.148.148.1400.082
Retained Earnings 2,288.7812,288.7811,726.9692,247.9051,783.4142,304.9411,749.5162,270.4522,376.4912,376.4912,326.8142,326.8142,169.032,169.032,116.1312,116.1311,649.422,125.4671,775.5272,250.6251,655.1812,114.6671,497.9421,917.3131,362.8561,751.0031,265.8291,628.0781,157.8761,493.042964.2191,277.028897.2831,178.133857.7421,148.068870.0291,104.548801.7091,036.228717.902880.431624.938787.467580.43694.533455.677569.78413.399286.064
Accumulated Other Comprehensive Income/Loss -250.509-250.509-250.509-250.509-250.427-250.427-250.427-250.427-250.261-250.261-250.261-250.261-246.57-246.57-246.57-246.57-242.166-242.166-231.983-241.7-231.117-231.117-205.819-231.45-210.8-210.8-175.214-229.812-225.756-225.756-142.69885.08881.02281.022-113.36378.88873.65173.651-85.52969.25666.51166.511-65.20666.21966.21966.219-48.91700-31.672
Other Total Stockholders Equity -01,509.7641,509.7641,509.7641,780.8641,509.7641,780.2731,509.7641,259.5031,509.7641,509.7641,509.7641,509.7641,509.7641,509.7641,509.7641,743.6451,509.7641,975.1451,509.7641,738.1331,509.7641,903.5041,509.7641,687.1111,509.7641,817.4151,509.7641,619.1741,509.7641,819.8061,279.2111,560.0611,279.2111,761.7881,279.2111,061.729827.211,229.479840.175804.036641.507935.461641.507477.348363.245589.858426.838506.96359.057
Total Shareholders Equity 3,562.6743,562.6743,521.7983,521.7983,578.9163,578.9163,544.4273,544.4273,650.6323,650.6323,600.9553,600.9553,446.8623,446.8623,393.9633,393.9633,407.7033,407.7033,533.3273,533.3273,407.9523,407.9523,210.2653,210.2653,064.6053,064.6052,922.6682,922.6682,791.6882,791.6882,653.9782,653.9782,551.0172,551.0172,518.8182,518.8182,015.9592,015.9591,956.2881,956.2881,597.51,597.51,504.2441,504.2441,132.1371,132.1371,004.7581,004.758920.359613.531
Total Equity 3,562.6743,562.6743,521.7983,521.7983,578.9163,578.9163,544.4273,544.4273,650.6323,650.6323,600.9553,600.9553,446.8623,446.8623,393.9633,393.9633,407.7033,407.7033,533.3273,533.3273,407.9523,407.9523,210.2653,210.2653,064.6053,064.6052,922.6682,922.6682,791.6882,791.6882,815.5612,815.5612,696.1342,696.1342,651.0652,651.0652,137.9892,137.9892,062.0222,062.0221,597.51,597.51,504.2441,504.2441,132.1371,132.1371,004.7581,004.758920.359613.531
Total Liabilities & Shareholders Equity 5,454.7545,454.7545,401.4945,401.4945,471.7185,471.7185,389.795,389.795,684.0875,684.0875,609.6415,609.6415,416.9065,393.8375,362.485,362.485,515.6715,515.6715,426.0055,426.0055,447.0165,447.0165,422.2775,359.1915,106.1485,060.3744,828.164,775.6164,621.4944,570.5734,691.8414,640.9524,637.6434,626.1044,449.8044,410.934,448.524,352.3473,944.4453,874.4483,104.7383,104.7382,634.3922,634.3922,286.9652,286.9652,321.48702,688.5572,200.334