Trio Industrial Electronics Group Limited (1710.HK)

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1710.HK
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0.136 (HKD) • At close November 5, 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	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-25.852	25.409	21.74	44.542	0.876	-0.717	-9.867	31.248	-2.367	7.653	14.704	31.963	10.415	40.591	29.417	17.502	32.7	18.814	18.814	7.439	7.439	7.439	7.439	5.47	5.47	5.47	5.47
Depreciation & Amortization Numbers are in millions	15.616	14.371	12.537	12.41	10.539	10.718	10.135	9.932	10.157	9.404	8.555	5.212	5.093	4.818	4.805	2.409	5.17	3.127	3.127	2.88	2.88	2.88	2.88	2.238	2.238	2.238	2.238
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	19.891	-17.827	-93.631	-2.233	4.788	64.711	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.198	1.75	1.783	1.829	1.838	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	48.153	0	14.453	-35.477	-14.55	-0.878	-56.986	37.187	5.49	-79.723	-1.527	-9.098	-60.282	-22.196	-4.695	-11.457	-7.958	-7.958	-0.175	-0.175	-0.175	-0.175	-11.398	-11.398	-11.398	-11.398
Accounts Receivables Numbers are in millions	0	-3.287	0	-38.363	9.357	-50.205	62.665	-67.683	39.775	-24.994	-24.618	-4.157	32.567	-29.75	4.861	0	-24.413	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	45.67	0	57.047	-55.191	-34.191	-82.234	13.661	-6.406	27.61	12.514	4.561	-39.193	-35.001	-21.281	-14.071	13.559	4.912	4.912	-1.718	-1.718	-1.718	-1.718	-12.642	-12.642	-12.642	-12.642
Change In Accounts Payables Numbers are in millions	0	0	0	13.198	1.646	20.928	19.431	4.246	7.034	0.115	-62.634	28.589	-11.218	-11.218	-9.375	0	12.87	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	5.77	0	-17.429	8.711	48.918	-0.74	-7.21	-3.216	2.759	-4.985	-1.931	-2.472	4.469	-5.776	9.375	-0.603	-12.87	-12.87	1.542	1.542	1.542	1.542	1.244	1.244	1.244	1.244
Other Non Cash Items Numbers are in millions	63.088	-48.264	-6.463	-1.196	63.782	85.924	20.765	80.349	-18.405	24.41	94.01	25.529	-4.347	-0.799	58.751	-1.429	-0.22	0.944	0.944	4.339	4.339	4.339	4.339	5.094	5.094	5.094	5.094
Operating Cash Flow Numbers are in millions	52.852	39.669	2.74	77.271	-25.546	-3.529	-0.253	-5.097	46.661	30.88	-54.302	63.006	3.901	-15.632	70.777	13.786	26.193	14.927	14.927	14.483	14.483	14.483	14.483	1.404	1.404	1.404	1.404
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.323	-15.405	-15.188	-12.562	-0.436	-11.08	-5.316	-5.878	-2.919	-12.971	-6.331	-9.236	-4.574	-3.734	-1.475	-1.302	-1.782	-1.146	-1.146	-3.724	-3.724	-3.724	-3.724	-2.653	-2.653	-2.653	-2.653
Acquisitions Net Numbers are in millions	0	-0.001	0.02	0.051	0	0.428	0	4.593	0	0.014	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	2.003	0	0	-1.073	-3.968	-9.312	0	-1.944	0	-0.561	0	0	-0.144	-0.144	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.001	7.611	0	0	5.211	1.003	4.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.138	0.743	-2.003	0.503	0.167	0.519	0.267	-4.593	0.776	-2.632	0.387	-5.239	0.315	0.025	1.45	1.447	-5.252	1.146	1.146	3.724	3.724	3.724	3.724	2.653	2.653	2.653	2.653
Investing Cash Flow Numbers are in millions	-12.185	-14.662	-7.557	-12.511	-0.436	-5.995	-8.014	-10.755	-2.919	-17.533	-5.654	-14.475	-4.259	-3.709	-0.025	-0.948	-7.034	-4.005	-4.005	-6.615	-6.615	-6.615	-6.615	-3.089	-3.089	-3.089	-3.089
Financing Activities:
Debt Repayment Numbers are in millions	-6.262	-0.322	-3.878	-53.373	-37.485	-1.154	-1.154	-1.117	-1.16	-22.437	-1.125	0	-0.487	0	-0.918	0	-0.261	-0.067	-0.067	-1.059	-1.059	-1.059	-1.059	-0.064	-0.064	-0.064	-0.064
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.75	38.75	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.832	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-20	0	-8	0	-12	0	-16	0	-8	-18	-8.001	-19.999	-7	-30	-7.5	-2	-12.25	-12.25	-3.125	-3.125	-3.125	-3.125	-4.525	-4.525	-4.525	-4.525
Other Financing Activities Numbers are in millions	-3.945	-1.772	-3.878	-57.322	37.485	-1.725	-1.154	-5.524	-1.117	-25.208	1.629	-14.939	27.976	142.289	-7.725	-31.25	-13.711	12.317	12.317	4.184	4.184	4.184	4.184	4.589	4.589	4.589	4.589
Financing Cash Flow Numbers are in millions	2.317	-21.772	-8.887	-65.322	33.575	-13.725	-5.767	-21.524	-4.715	-33.208	-19.459	-22.94	7.49	142.289	-38.643	31.228	-15.45	-9.571	-9.571	-8.462	-8.462	-8.462	-8.462	-0.012	-0.012	-0.012	-0.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.356	-1.734	2.989	0.002	1.575	-0.717	0.559	0.121	-0.044	-0.006	-0.031	-0.082	3.354	0.01	0.01	0.601	0.601	0.601	0.006	0.006	0.006	0.006	2.719	2.719	2.719	2.719
Net Change In Cash Numbers are in millions	42.631	20.134	-5.209	2.427	7.595	-21.674	-14.751	-37.058	38.548	-10.933	-79.421	-144.467	128.27	9.881	37.036	38.764	2.78	1.952	1.952	-0.589	-0.589	-0.589	-0.589	1.021	1.021	1.021	1.021
Cash At End Of Period Numbers are in millions	120.123	77.492	73.743	78.952	76.525	68.93	90.604	105.355	142.413	103.865	124.705	24.21	168.676	48.559	38.678	40.407	2.47	1.642	1.642	-0.31	-0.31	-0.31	-0.31	0.279	0.279	0.279	0.279

Trio Industrial Electronics Group Limited

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