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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 120.123 | 77.492 | 73.743 | 78.952 | 76.525 | 68.93 | 90.604 | 105.355 | 142.413 | 103.865 | 124.705 | 194.58 | 78.681 | 161.626 | 31.854 |
| Short Term Investments
| 0.264 | 0.258 | 0.287 | 0.342 | 0.535 | 0.639 | 2.649 | 0 | 0 | 0 | 0 | 6 | 2.695 | 0.168 | 0.33 |
| Cash and Short Term Investments
| 120.387 | 77.75 | 74.03 | 79.294 | 77.06 | 69.569 | 93.253 | 105.355 | 142.413 | 103.865 | 124.705 | 194.58 | 81.376 | 161.626 | 31.854 |
| Net Receivables
| 173.856 | 202.768 | 222.142 | 200.744 | 162.806 | 172.817 | 120.379 | 183.044 | 116.859 | 156.635 | 133.303 | 106.15 | 106.485 | 138.767 | 112.03 |
| Inventory
| 175.943 | 205.612 | 268.339 | 244.213 | 301.234 | 243.729 | 215.708 | 132.931 | 148.631 | 145.095 | 175.543 | 189.814 | 193.912 | 155.597 | 116.439 |
| Other Current Assets
| 19.015 | 15.241 | 32.108 | 20.83 | 24.907 | 23.53 | 32.042 | 29.791 | 23.261 | 18.876 | 22.554 | 131.137 | 220.412 | 159.715 | 137.959 |
| Total Current Assets
| 489.201 | 501.371 | 596.619 | 545.081 | 566.007 | 509.645 | 461.382 | 451.121 | 431.164 | 424.471 | 456.105 | 515.531 | 495.7 | 476.938 | 286.252 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 174.246 | 176.473 | 167.51 | 160.044 | 156.504 | 73.857 | 71.345 | 76.878 | 78.249 | 80.032 | 74.539 | 49.614 | 44.21 | 44.729 | 44.636 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.399 | 3.345 | 3.409 | 10.998 | 11.039 | 11.527 | 13.804 | 13.854 | 8.678 | 8.621 | 6.848 | 0.765 | 0 | 2.483 | 2.229 |
| Tax Assets
| 2.677 | 0 | 0 | 1.133 | 6.974 | 4.754 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.667 | 1.581 | 2.935 | 6.26 | 1.814 | 1.831 | 1.847 | 1.864 | 1.88 | 1.897 | 1.648 | 7.663 | -44.21 | 0.586 | 0.755 |
| Total Non-Current Assets
| 181.989 | 181.399 | 173.854 | 178.435 | 176.331 | 91.969 | 86.996 | 92.596 | 88.807 | 90.764 | 83.035 | 58.042 | 44.21 | 47.798 | 47.62 |
| Total Assets
| 671.19 | 682.77 | 770.473 | 723.516 | 742.338 | 601.614 | 548.378 | 543.717 | 519.971 | 515.235 | 539.14 | 573.573 | 539.91 | 524.736 | 333.872 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 96.011 | 102.959 | 159.951 | 132.932 | 147.895 | 124.699 | 105.791 | 95.693 | 86.882 | 78.64 | 69.516 | 108.407 | 85.765 | 93.952 | 158.652 |
| Short Term Debt
| 33.854 | 27.773 | 26.817 | 29.765 | 57.37 | 17.975 | 16.228 | 17.957 | 17.034 | 18.492 | 41.646 | 32.737 | 47.705 | 19.843 | 15.31 |
| Tax Payables
| 6.927 | 4.73 | 15.014 | 11.679 | 12.453 | 10.5 | 10.301 | 7.662 | 0.549 | 2.191 | 1.501 | 1.175 | 10.102 | 5.459 | 10.766 |
| Deferred Revenue
| 26.958 | 16.865 | 34.299 | 38.414 | 55.458 | 45.37 | 4.964 | 3.453 | 4.134 | 2.964 | 3.886 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.84 | 25.269 | 58.787 | 37.642 | 36.575 | 56.173 | 65.752 | 41.757 | 47.208 | 42.058 | 51.741 | 76.799 | 78 | 74.672 | 10.766 |
| Total Current Liabilities
| 189.663 | 172.866 | 279.854 | 238.753 | 297.298 | 244.217 | 192.735 | 158.86 | 155.258 | 142.154 | 166.789 | 217.943 | 211.47 | 188.467 | 184.728 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 95.633 | 96.515 | 97.139 | 96.347 | 8.561 | 11.885 | 16.105 | 18.091 | 16.492 | 17.875 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -3.536 | -2.37 | -3.759 | -3.945 | -4.169 | -2.011 | -3.947 | -4.099 | -4.098 | -4.05 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.637 | 3.536 | 2.37 | 3.759 | 3.945 | 4.169 | 2.011 | 3.947 | 4.099 | 4.098 | 4.05 | 3.735 | 3.65 | 3.705 | 3.706 |
| Other Non-Current Liabilities
| 93.983 | 3.536 | 2.37 | 3.759 | 3.945 | 4.169 | 2.011 | 3.947 | 4.099 | 4.098 | 4.05 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 97.62 | 99.169 | 98.885 | 100.898 | 100.292 | 12.73 | 13.896 | 20.052 | 22.19 | 20.59 | 21.925 | 3.735 | 3.65 | 3.705 | 3.706 |
| Total Liabilities
| 287.283 | 272.035 | 378.739 | 339.651 | 397.59 | 256.947 | 206.631 | 178.912 | 177.448 | 162.744 | 188.714 | 221.678 | 215.12 | 192.172 | 188.434 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 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 | 281.507 | 281.507 | 281.507 | 281.507 | 281.507 | 281.507 | 281.507 | 145.172 |
| Retained Earnings
| 0 | 217.204 | 201.267 | 191.135 | 154.174 | 152.88 | 153.249 | 174.75 | 152.572 | 155.302 | 156.609 | 165.099 | 140.744 | 156.006 | 94.497 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 129.228 | -110.886 | -108.959 | -112.118 | -111.264 | -111.078 | -109.835 | -111.934 | -105.042 | -87.69 | -63.406 | -64.244 | -59.151 | -54.661 |
| Other Total Stockholders Equity
| 102.4 | -217.204 | 19.846 | 20.182 | 21.185 | 21.544 | 18.069 | 18.383 | 20.378 | 20.724 | 0 | -31.305 | -33.217 | -45.798 | -39.57 |
| Total Shareholders Equity
| 383.907 | 410.735 | 391.734 | 383.865 | 344.748 | 344.667 | 341.747 | 364.805 | 342.523 | 352.491 | 350.426 | 351.895 | 324.79 | 332.564 | 145.438 |
| Total Equity
| 383.907 | 410.735 | 391.734 | 383.865 | 344.748 | 344.667 | 341.747 | 364.805 | 342.523 | 352.491 | 350.426 | 351.895 | 324.79 | 332.564 | 145.438 |
| Total Liabilities & Shareholders Equity
| 671.19 | 682.77 | 770.473 | 723.516 | 742.338 | 601.614 | 548.378 | 543.717 | 519.971 | 515.235 | 539.14 | 573.573 | 539.91 | 524.736 | 333.872 |