Trio Industrial Electronics Group Limited (HKG:1710)
Hong Kong
· Delayed Price · Currency is HKD 0.1370
-0.0010 (-0.72%)
Apr 29, 2025, 9:18 AM HKT
HKG:1710 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 141.14 | 60.95 | 72.8 | 62.79 | 99.22 | Upgrade
|
| Trading Asset Securities | 1.89 | 0.26 | 0.34 | 0.64 | - | Upgrade
|
| Cash & Short-Term Investments | 143.03 | 61.21 | 73.14 | 63.43 | 99.22 | Upgrade
|
| Cash Growth | 133.69% | -16.31% | 15.31% | -36.07% | 1.57% | Upgrade
|
| Accounts Receivable | 249.09 | 197.55 | 196.26 | 170.27 | 182.51 | Upgrade
|
| Other Receivables | 12.13 | 5.22 | 4.49 | 2.55 | 0.53 | Upgrade
|
| Receivables | 261.22 | 202.77 | 200.74 | 172.82 | 183.04 | Upgrade
|
| Inventory | 139.75 | 205.61 | 244.21 | 243.73 | 132.93 | Upgrade
|
| Prepaid Expenses | 14.68 | 10.63 | 16.74 | 8.23 | 17.02 | Upgrade
|
| Other Current Assets | 15.39 | 21.16 | 10.25 | 21.44 | 18.92 | Upgrade
|
| Total Current Assets | 574.08 | 501.37 | 545.08 | 509.65 | 451.12 | Upgrade
|
| Property, Plant & Equipment | 230.51 | 176.47 | 160.04 | 73.86 | 76.88 | Upgrade
|
| Long-Term Investments | 1.94 | 1.48 | 1.67 | 2.44 | 5.05 | Upgrade
|
| Other Intangible Assets | 1.47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.41 | - | 1.13 | 4.75 | - | Upgrade
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| Other Long-Term Assets | 6.28 | 3.45 | 15.59 | 10.92 | 10.66 | Upgrade
|
| Total Assets | 817.69 | 682.77 | 723.52 | 601.61 | 543.72 | Upgrade
|
| Accounts Payable | 174.49 | 102.96 | 132.93 | 124.7 | 95.69 | Upgrade
|
| Accrued Expenses | 18.04 | 18.74 | 20.85 | 19.35 | 19.88 | Upgrade
|
| Short-Term Debt | 21.25 | 20.66 | 20.97 | 36.76 | 22.96 | Upgrade
|
| Current Portion of Leases | 10.92 | 7.12 | 8.8 | 7.54 | 9.21 | Upgrade
|
| Current Income Taxes Payable | 9.73 | 4.73 | 11.68 | 10.5 | 7.66 | Upgrade
|
| Current Unearned Revenue | 20.53 | 16.87 | 38.41 | 45.37 | 3.45 | Upgrade
|
| Other Current Liabilities | 1.9 | 1.8 | 5.11 | - | - | Upgrade
|
| Total Current Liabilities | 256.87 | 172.87 | 238.75 | 244.22 | 158.86 | Upgrade
|
| Long-Term Leases | 140.06 | 95.63 | 97.14 | 8.56 | 16.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.22 | 3.54 | 3.76 | 4.17 | 3.95 | Upgrade
|
| Total Liabilities | 400.15 | 272.04 | 339.65 | 256.95 | 178.91 | Upgrade
|
| Common Stock | 281.51 | 281.51 | 281.51 | 281.51 | 281.51 | Upgrade
|
| Retained Earnings | - | 233.77 | 205.84 | 167.59 | 189.46 | Upgrade
|
| Comprehensive Income & Other | 136.03 | -104.55 | -103.48 | -104.43 | -106.16 | Upgrade
|
| Shareholders' Equity | 417.54 | 410.74 | 383.87 | 344.67 | 364.81 | Upgrade
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| Total Liabilities & Equity | 817.69 | 682.77 | 723.52 | 601.61 | 543.72 | Upgrade
|
| Total Debt | 172.23 | 123.41 | 126.9 | 52.86 | 48.27 | Upgrade
|
| Net Cash (Debt) | -29.19 | -62.2 | -53.77 | 10.57 | 50.94 | Upgrade
|
| Net Cash Growth | - | - | - | -79.25% | 35.95% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.06 | -0.05 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 317.21 | 328.51 | 306.33 | 265.43 | 292.26 | Upgrade
|
| Book Value Per Share | 0.42 | 0.41 | 0.38 | 0.34 | 0.36 | Upgrade
|
| Tangible Book Value | 416.07 | 410.74 | 383.87 | 344.67 | 364.81 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.41 | 0.38 | 0.34 | 0.36 | Upgrade
|
| Land | - | 22.9 | 23 | 24.9 | 21.7 | Upgrade
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| Machinery | - | 106.08 | 95.48 | 94.57 | 83.73 | Upgrade
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| Construction In Progress | - | 10.49 | 10.68 | - | - | Upgrade
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| Leasehold Improvements | - | 45.61 | 30.9 | 31.31 | 28.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.