Trio Industrial Electronics Group Limited
HKEX:1710.HK
0.16 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 77.492 | 78.952 | 68.93 | 105.355 | 103.865 | 194.58 | 161.626 | 6.569 | 2.218 | 6.502 |
| Short Term Investments
| 0.258 | 0.342 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0.977 |
| Cash and Short Term Investments
| 77.75 | 79.294 | 69.569 | 105.355 | 103.865 | 194.58 | 161.626 | 6.569 | 2.218 | 6.502 |
| Net Receivables
| 202.768 | 200.744 | 172.817 | 183.044 | 156.635 | 106.334 | 139.345 | 114.397 | 109.395 | 82.488 |
| Inventory
| 205.612 | 244.213 | 243.729 | 132.931 | 145.095 | 189.814 | 155.597 | 101.479 | 122.738 | 120.087 |
| Other Current Assets
| 15.241 | 20.83 | 23.53 | 29.791 | 18.876 | 131.137 | 159.715 | 135.455 | 126.996 | 99.666 |
| Total Current Assets
| 501.371 | 545.081 | 509.645 | 451.121 | 424.471 | 515.531 | 476.938 | 243.503 | 251.952 | 226.255 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 176.473 | 160.044 | 73.857 | 76.878 | 80.032 | 49.614 | 44.729 | 47.756 | 54.078 | 49.147 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.345 | 10.998 | 11.527 | 13.854 | 8.621 | 6.765 | 2.651 | 2.535 | 2.423 | 1.371 |
| Tax Assets
| 0 | 1.133 | 4.754 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.581 | 6.26 | 1.831 | 1.864 | 1.897 | 1.663 | 0.418 | 0.43 | 0.442 | 1.43 |
| Total Non-Current Assets
| 181.399 | 178.435 | 91.969 | 92.596 | 90.764 | 58.042 | 47.798 | 50.721 | 56.943 | 51.948 |
| Total Assets
| 682.77 | 723.516 | 601.614 | 543.717 | 515.235 | 573.573 | 524.736 | 294.224 | 308.895 | 278.203 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 102.959 | 132.932 | 124.699 | 95.693 | 78.64 | 108.407 | 93.952 | 99.555 | 133.317 | 119.482 |
| Short Term Debt
| 27.773 | 29.765 | 17.975 | 17.957 | 18.492 | 32.737 | 19.843 | 22.444 | 24.652 | 28.942 |
| Tax Payables
| 4.73 | 11.679 | 10.5 | 7.662 | 2.191 | 1.175 | 5.459 | 13.037 | 9.538 | 2 |
| Deferred Revenue
| 16.865 | 38.414 | 45.37 | 3.453 | 2.964 | 3.004 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.269 | 37.642 | 56.173 | 41.757 | 42.058 | 73.795 | 74.672 | 13.758 | 21.876 | 13.946 |
| Total Current Liabilities
| 172.866 | 238.753 | 244.217 | 158.86 | 142.154 | 217.943 | 188.467 | 135.757 | 179.845 | 162.37 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 95.633 | 97.139 | 8.561 | 16.105 | 16.492 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.536 | -3.759 | -4.169 | -3.947 | -4.098 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.536 | 3.759 | 4.169 | 3.947 | 4.098 | 3.735 | 3.705 | 3.712 | 3.656 | 3.685 |
| Other Non-Current Liabilities
| 3.536 | 3.759 | 4.169 | 3.947 | 4.098 | 0 | 0 | 0 | 0.467 | 4.269 |
| Total Non-Current Liabilities
| 99.169 | 100.898 | 12.73 | 20.052 | 20.59 | 3.735 | 3.705 | 3.712 | 4.123 | 7.954 |
| Total Liabilities
| 272.035 | 339.651 | 256.947 | 178.912 | 162.744 | 221.678 | 192.172 | 139.469 | 183.968 | 170.324 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 281.507 | 281.507 | 281.507 | 281.507 | 281.507 | 281.507 | 281.507 | 145.172 | 0 | 0 |
| Retained Earnings
| 217.204 | 191.135 | 152.88 | 174.75 | 155.302 | 165.099 | 149.929 | 108.883 | 80.075 | 64.565 |
| Accumulated Other Comprehensive Income/Loss
| 129.228 | -88.777 | -89.72 | -91.452 | -84.318 | -63.406 | -59.151 | -51.029 | -46.539 | -43.737 |
| Other Total Stockholders Equity
| -217.204 | 0 | 0 | 0 | 0 | -31.305 | -39.721 | -48.271 | 91.391 | 87.051 |
| Total Shareholders Equity
| 410.735 | 383.865 | 344.667 | 364.805 | 352.491 | 351.895 | 332.564 | 154.755 | 124.927 | 107.879 |
| Total Equity
| 410.735 | 383.865 | 344.667 | 364.805 | 352.491 | 351.895 | 332.564 | 154.755 | 124.927 | 107.879 |
| Total Liabilities & Shareholders Equity
| 682.77 | 723.516 | 601.614 | 543.717 | 515.235 | 573.573 | 524.736 | 294.224 | 308.895 | 278.203 |