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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.438 | 20.438 | -28.518 | -28.518 | 17.245 | 17.245 | -53.02 | -53.02 | 24.839 | 24.839 | 77.284 | 77.284 | 26.45 | 26.45 | -6.87 | -6.87 | -62.812 | -62.812 | 62.719 | 62.719 | 116.766 | 116.766 | 89.611 | 89.611 | 83.119 | 83.119 | 77.455 | 77.455 | 61.117 | 61.117 | 58.117 | 58.117 | 38.187 | 38.187 | 67.402 | 67.402 | 70.225 | 70.225 | 107.059 | 107.059 | 77.476 | 77.476 | 74.494 | 74.494 | 82.292 | 82.292 | 62.482 | 62.482 | 63.075 | 63.075 | 63.075 | 51.696 | 51.696 | 51.696 | 51.696 | 37.778 | 37.778 | 37.778 | 37.778 |
| Depreciation & Amortization
| 5.073 | 5.073 | 5.636 | 5.636 | 5.76 | 5.76 | 5.386 | 5.386 | 6.183 | 6.183 | 9.628 | 9.628 | 9.845 | 9.845 | 11.7 | 11.7 | 11.216 | 11.216 | 11.756 | 11.756 | 11.494 | 11.494 | 11.516 | 11.516 | 11.03 | 11.03 | 11.138 | 11.138 | 11.231 | 11.231 | 10.684 | 10.684 | 10.503 | 10.503 | 9.96 | 9.96 | 10.009 | 10.009 | 5.501 | 5.501 | 5.008 | 5.008 | 4.506 | 4.506 | 4.277 | 4.277 | 4.331 | 4.331 | 4.311 | 4.311 | 4.311 | 4.237 | 4.237 | 4.237 | 4.237 | 3.705 | 3.705 | 3.705 | 3.705 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.169 | 0.167 | 0.167 | 0.541 | 0.541 | 0.531 | 0.531 | 0.982 | 0.982 | 1.007 | 1.007 | 2.033 | 2.033 | 1.067 | 1.067 | 2.608 | 2.608 | 2.158 | 2.158 | 2.686 | 2.686 | 0.146 | 0.146 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -85.376 | -85.376 | 0 | 0 | 46.947 | 46.947 | 0 | 0 | -202.01 | -202.01 | 0 | 0 | -125.761 | -125.761 | 0 | 0 | -191.94 | -191.94 | -46.661 | -46.661 | -194.9 | -194.9 | -111.757 | -111.757 | -200.768 | -200.768 | -136.951 | -136.951 | -21.818 | -21.818 | 7.256 | 7.256 | -325.804 | -325.804 | -147.902 | -147.902 | -278.813 | -278.813 | -133.31 | -133.31 | -169.417 | -169.417 | -93.594 | -93.594 | -68.909 | -68.909 | -77.091 | -77.091 | -77.091 | -56.3 | -56.3 | -56.3 | -56.3 | -10.499 | -10.499 | -10.499 | -10.499 |
| Accounts Receivables
| 0 | 0 | -82.348 | -82.348 | 0 | 0 | 12.69 | 12.69 | 0 | 0 | -159.23 | -159.23 | 0 | 0 | -108.111 | -108.111 | 0 | 0 | -211.075 | -211.075 | 0 | 0 | -171.095 | -171.095 | 0 | 0 | -208.959 | -208.959 | 0 | 0 | -7.197 | -7.197 | 0 | 0 | -355.423 | -355.423 | 0 | 0 | -283.254 | -283.254 | 0 | 0 | -180.651 | -180.651 | 0 | 0 | -52.128 | -52.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -3.028 | -3.028 | 0 | 0 | 34.257 | 34.257 | 0 | 0 | -42.78 | -42.78 | 0 | 0 | -17.65 | -17.65 | 0 | 0 | 19.135 | 19.135 | 9.567 | 9.567 | -23.806 | -23.806 | -11.903 | -11.903 | 8.191 | 8.191 | 4.095 | 4.095 | -14.621 | -14.621 | -7.311 | -7.311 | 29.62 | 29.62 | 14.81 | 14.81 | 4.441 | 4.441 | 2.221 | 2.221 | 11.234 | 11.234 | 5.617 | 5.617 | -16.781 | -16.781 | -8.39 | -8.39 | -8.39 | -12.943 | -12.943 | -12.943 | -12.943 | 0.836 | 0.836 | 0.836 | 0.836 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.228 | -56.228 | -56.228 | 0 | -99.854 | -99.854 | -99.854 | 0 | -141.047 | -141.047 | -141.047 | 0 | 14.566 | 14.566 | 14.566 | -162.712 | -162.712 | -162.712 | -162.712 | -135.53 | -135.53 | -135.53 | -135.53 | -99.211 | -99.211 | -99.211 | -99.211 | -68.701 | -68.701 | -68.701 | -68.701 | -43.357 | -43.357 | -43.357 | -43.357 | -11.335 | -11.335 | -11.335 | -11.335 |
| Other Non Cash Items
| 179.164 | 179.164 | 314.582 | 314.582 | 104.832 | 104.832 | 88.949 | 88.949 | -23.944 | -23.944 | 216.782 | 216.782 | -114.094 | -114.094 | 253.693 | 253.693 | -39.91 | -39.91 | 188.433 | 188.433 | -50.588 | -50.588 | 133.356 | 133.356 | -113.711 | -113.711 | 179.392 | 179.392 | -188.847 | -188.847 | 194.827 | 194.827 | -57.362 | -57.362 | 170.949 | 170.949 | -65.692 | -65.692 | 190.477 | 190.477 | -156.173 | -156.173 | 198.759 | 198.759 | -189.735 | -189.735 | 105.981 | 105.981 | 19.886 | 19.886 | 19.886 | 13.488 | 13.488 | 13.488 | 13.488 | 10.799 | 10.799 | 10.799 | 10.799 |
| Operating Cash Flow
| 204.675 | 204.675 | 206.325 | 206.325 | 127.837 | 127.837 | 88.262 | 88.262 | 7.077 | 7.077 | 101.684 | 101.684 | -77.799 | -77.799 | 132.762 | 132.762 | -91.506 | -91.506 | 71.135 | 71.135 | 77.839 | 77.839 | 40.124 | 40.124 | -19.031 | -19.031 | 68.198 | 68.198 | -115.492 | -115.492 | 243.842 | 243.842 | -7.605 | -7.605 | -74.887 | -74.887 | 16.7 | 16.7 | 26.909 | 26.909 | -73.544 | -73.544 | 108.341 | 108.341 | -103.167 | -103.167 | 172.794 | 172.794 | 10.18 | 10.18 | 10.18 | 13.122 | 13.122 | 13.122 | 13.122 | 41.783 | 41.783 | 41.783 | 41.783 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.816 | -2.816 | -0.304 | -0.304 | -0.575 | -0.575 | -13.073 | -13.073 | -0.756 | -0.756 | -1.098 | -1.098 | -1.178 | -1.178 | -0.76 | -0.76 | -0.955 | -0.955 | -1.027 | -1.027 | -1.413 | -1.413 | -2.394 | -2.394 | -0.39 | -0.39 | -1.161 | -1.161 | -0.104 | -0.104 | -3.03 | -3.03 | -16.243 | -16.243 | -2.108 | -2.108 | -17.75 | -17.75 | -1.847 | -1.847 | -18.339 | -18.339 | -12.867 | -12.867 | -2.984 | -2.984 | -6.578 | -6.578 | -6.597 | -6.597 | -6.597 | -4.031 | -4.031 | -4.031 | -4.031 | -9.015 | -9.015 | -9.015 | -9.015 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.019 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -40 | -77.78 | -77.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.199 | 55.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -360.19 | 0 | -1,173.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.25 | -26.25 | -26.25 | 0 | -58.75 | -58.75 | -58.75 | 0 | -37.5 | -37.5 | -37.5 | 0 | -37.738 | -37.738 | -37.738 | 0 | 0 | 0 | 0 | -0.094 | -0.094 | -0.094 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 385.277 | 0 | 1,234.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.756 | 45.756 | 45.756 | 0 | 53.462 | 53.462 | 53.462 | 0 | 38.256 | 38.256 | 38.256 | 0 | 1.34 | 1.34 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.487 | 20.487 | -3.997 | -3.997 | 13.238 | 13.238 | 30.513 | 30.513 | -14.784 | -14.784 | -23.907 | -23.907 | -3.118 | -3.118 | 13.702 | 13.702 | 79.784 | 79.784 | 53.266 | 53.266 | 37.526 | 37.526 | 58.595 | 58.595 | -36.841 | -36.841 | -75.776 | -75.776 | 153.99 | 153.99 | -92.827 | -92.827 | 61.363 | 61.363 | -30.983 | -30.983 | -59.699 | -59.699 | -69.082 | -69.082 | -39.632 | -39.632 | -19.268 | -19.268 | 17.846 | 17.846 | 56.692 | 56.692 | 6.597 | 6.597 | 6.597 | 4.031 | 4.031 | 4.031 | 4.031 | 14.015 | 14.015 | 14.015 | 14.015 |
| Investing Cash Flow
| 17.671 | 17.671 | -4.3 | -4.3 | 12.663 | 12.663 | 17.441 | 17.441 | -15.54 | -15.54 | -25.004 | -25.004 | -4.296 | -4.296 | 12.942 | 12.942 | 78.829 | 78.829 | 52.239 | 52.239 | -3.887 | -3.887 | -21.579 | -21.579 | -37.231 | -37.231 | -76.936 | -76.936 | 153.886 | 153.886 | -95.857 | -95.857 | 45.12 | 45.12 | -33.091 | -33.091 | -77.449 | -77.449 | -15.73 | -15.73 | -57.971 | -57.971 | -32.135 | -32.135 | 14.863 | 14.863 | 50.114 | 50.114 | 21.558 | 21.558 | 21.558 | -42.226 | -42.226 | -42.226 | -42.226 | 14.699 | 14.699 | 14.699 | 14.699 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -282.738 | 0 | -147.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516.802 | -516.802 | -516.802 | 0 | -468.031 | -468.031 | -468.031 | 0 | -319.632 | -319.632 | -319.632 | 0 | -432.745 | -432.745 | -432.745 | -561.272 | -561.272 | -561.272 | -561.272 | -402.034 | -402.034 | -402.034 | -402.034 | -389.446 | -389.446 | -389.446 | -389.446 | -387.75 | -387.75 | -387.75 | -387.75 | -291.35 | -291.35 | -291.35 | -291.35 | -218.235 | -218.235 | -218.235 | -218.235 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.13 | -0.13 | 120.468 | 120.468 | 120.468 | 120.468 | 0 | 0 | 0 | 0 | 71.744 | 71.744 | 71.744 | 71.744 | 48.837 | 48.837 | 48.837 | 48.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.433 | -34.433 | -34.433 | 0 | 0 | 0 | -1.786 | -1.786 | -6.522 | -6.522 | -4.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.192 | -18.192 | -0.097 | -0.097 | -33.114 | -33.114 | -16.557 | -16.557 | -25.576 | -25.576 | -12.788 | -12.788 | -31.824 | -31.824 | -15.912 | -15.912 | -45.631 | -45.631 | -36.026 | -36.026 | -30.474 | -30.474 | -30.994 | -30.994 | -28.027 | -28.027 | -19.915 | -19.915 | -20.282 | -20.282 | -10.141 | -10.141 | -10.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -202.366 | -202.366 | -197.329 | -197.329 | -138.878 | -138.878 | -77.068 | -77.068 | 18.554 | 18.554 | -102.179 | -102.179 | -6.265 | -6.265 | -71.443 | -71.443 | 101.85 | 101.85 | -34.002 | -34.002 | -210.543 | -210.543 | 39.093 | 39.093 | 49.67 | 49.67 | 40.764 | 40.764 | -45.807 | -45.807 | -55.195 | -55.195 | 13.203 | 13.203 | 17.217 | 17.217 | 114.529 | 114.529 | 36.154 | 36.154 | 170.382 | 170.382 | 104.976 | 104.976 | -66.166 | -66.166 | -165.056 | -165.056 | 349.055 | 349.055 | 349.055 | 291.35 | 291.35 | 291.35 | 291.35 | 218.235 | 218.235 | 218.235 | 218.235 |
| Financing Cash Flow
| -202.366 | -202.366 | -197.329 | -197.329 | -138.878 | -138.878 | -77.068 | -77.068 | 18.554 | 18.554 | -102.179 | -102.179 | -6.265 | -6.265 | -71.443 | -71.443 | 101.85 | 101.85 | -52.194 | -52.194 | -210.639 | -210.639 | 5.979 | 5.979 | 49.67 | 49.67 | 15.189 | 15.189 | -45.807 | -45.807 | -87.019 | -87.019 | 13.203 | 13.203 | -30.199 | -30.199 | 71.982 | 71.982 | 5.68 | 5.68 | 139.389 | 139.389 | 76.95 | 76.95 | -86.081 | -86.081 | -185.338 | -185.338 | -352.725 | -352.725 | -352.725 | -292.879 | -292.879 | -292.879 | -292.879 | -213.309 | -213.309 | -213.309 | -213.309 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 6.816 | 0 | -49.479 | -508.09 | 469.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.468 | 0.468 | 0 | 1.147 | 1.147 | 1.147 | 0 | -1.324 | -1.324 | -1.324 | 0 | 3.332 | 3.332 | 3.332 | 7.221 | 7.221 | 7.221 | 7.221 | -0.083 | -0.083 | -0.083 | -0.083 | -0.07 | -0.07 | -0.07 | -0.07 | -0.132 | -0.132 | -0.132 | -0.132 | -1.54 | -1.54 | -1.54 | -1.54 | -1.707 | -1.707 | -1.707 | -1.707 |
| Net Change In Cash
| 19.98 | 19.98 | 4.696 | 4.696 | 8.437 | 1.622 | -20.844 | -479.455 | 479.455 | 10.092 | -25.499 | -25.499 | -88.359 | -88.359 | 74.261 | 74.261 | 89.173 | 89.173 | 71.181 | 71.181 | 94.975 | -32.754 | -32.754 | 24.524 | 328.268 | 8.966 | 8.966 | 6.451 | 328.069 | -0.481 | -0.481 | 60.967 | 276.804 | 55.842 | 55.842 | -451.722 | 388.25 | -63.472 | -63.472 | -332.068 | 344.434 | 12.367 | 12.367 | -22.373 | 11.759 | -10.615 | -10.615 | 24.289 | 24.289 | 24.289 | 24.289 | 11.158 | 11.158 | 11.158 | 11.158 | 56.971 | 56.971 | 56.971 | 56.971 |
| Cash At End Of Period
| 19.98 | 19.98 | 4.696 | 4.696 | 652.5 | 1.622 | 644.063 | 0 | 479.455 | 10.092 | -25.499 | 484.771 | 510.27 | -88.359 | 74.261 | 612.726 | 538.465 | 89.173 | 71.181 | 288.939 | 217.758 | 90.03 | 90.03 | 466.609 | 442.085 | 122.783 | 122.783 | 448.818 | 442.367 | 113.817 | 113.817 | 396.227 | 335.26 | 114.298 | 114.298 | 58.456 | 510.178 | 58.456 | 58.456 | 121.929 | 453.996 | 121.929 | 121.929 | 109.562 | 131.935 | 109.562 | 109.562 | 120.176 | 120.176 | 120.176 | 120.176 | 95.887 | 95.887 | 95.887 | 95.887 | 84.729 | 84.729 | 84.729 | 84.729 |