HK Stock MarketDetailed Quotes

00458 TRISTATE HOLD

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  • 2.810
  • +0.020+0.72%
Market Closed Aug 6 16:08 CST
766.01MMarket Cap4.47P/E (TTM)

TRISTATE HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-13.24%741.11M
-4.91%783.16M
60.80%854.17M
50.91%823.57M
33.69%531.19M
7.02%545.74M
-4.02%397.32M
-15.46%509.93M
2.74%413.97M
15.64%603.17M
Accounts receivable
15.63%568.96M
60.82%622.73M
12.88%492.05M
24.72%387.21M
54.56%435.91M
29.27%310.47M
-20.04%282.04M
-29.84%240.17M
18.51%352.71M
-2.38%342.32M
Advance deposits and other receivables
-33.41%69.33M
-16.31%69.95M
30.89%104.11M
12.30%83.58M
6.26%79.54M
7.88%74.42M
-2.21%74.85M
-25.98%68.99M
2.97%76.55M
14.23%93.2M
Withholding and tax receivable
772.84%1.41M
391.23%280K
184.21%162K
-98.16%57K
-98.19%57K
2,200.00%3.11M
2,844.86%3.15M
-49.06%135K
-58.53%107K
-74.86%265K
Cash and equivalents
53.52%462.66M
-23.42%240.11M
-20.47%301.36M
37.75%313.55M
5.66%378.91M
1.85%227.63M
25.67%358.61M
37.33%223.5M
-11.35%285.36M
-33.69%162.75M
Special items of current assets
-91.06%266K
----
-43.54%2.97M
-80.17%1.72M
-58.57%5.27M
618.26%8.69M
2,363.95%12.71M
-7.49%1.21M
14.92%516K
125.91%1.31M
Total current assets
5.07%1.84B
6.62%1.72B
22.64%1.75B
37.57%1.61B
26.77%1.43B
12.08%1.17B
-0.05%1.13B
-13.22%1.04B
2.89%1.13B
0.17%1.2B
Non-current assets
Property, plant and equipment
6.36%587.39M
14.73%555.83M
2.61%552.25M
-13.34%484.47M
-14.10%538.22M
-10.03%559.04M
-3.96%626.54M
-0.45%621.37M
111.14%652.35M
96.58%624.16M
Intangible assets
-12.34%630.93M
-7.40%703.72M
79.59%719.71M
81.60%759.94M
-8.88%400.75M
-4.82%418.48M
-3.48%439.81M
-7.39%439.66M
-7.37%455.67M
-20.06%474.72M
Deferred tax assets
-3.26%17M
19.93%17.88M
4.24%17.57M
-32.88%14.91M
103.76%16.86M
543.77%22.21M
137.02%8.27M
-3.04%3.45M
-33.27%3.49M
-22.55%3.56M
Other illiquid assets
46.99%27.08M
15.47%22.45M
8.40%18.43M
-12.74%19.44M
-24.63%17M
-5.81%22.28M
-17.15%22.55M
15.08%23.66M
109.31%27.22M
64.27%20.56M
Special items of non-current assets
-21.42%10.56M
4.26%10.42M
21.86%13.44M
-33.58%9.99M
-27.31%11.03M
72.01%15.05M
74.25%15.17M
9.17%8.75M
-2.10%8.71M
-9.63%8.01M
Total non-current assets
-3.67%1.27B
1.67%1.31B
34.31%1.32B
24.27%1.29B
-11.55%983.86M
-5.45%1.04B
-3.06%1.11B
-3.02%1.1B
20.24%1.15B
5.63%1.13B
Total assets
1.32%3.12B
4.42%3.03B
27.39%3.08B
31.32%2.9B
7.75%2.41B
3.10%2.21B
-1.56%2.24B
-8.28%2.14B
10.96%2.28B
2.74%2.33B
Liabilities
Current liabilities
Accounts payable
1.64%444.48M
-6.17%357.54M
27.08%437.32M
50.94%381.05M
57.66%344.12M
17.03%252.45M
21.86%218.26M
-4.00%215.71M
7.78%179.11M
13.12%224.69M
Tax payable
-52.69%44.06M
69.07%102.1M
44.38%93.14M
50.32%60.39M
114.33%64.51M
82.72%40.17M
-12.36%30.1M
-0.24%21.99M
162.63%34.35M
306.14%22.04M
Other payables and accrued expenses
-0.68%483.79M
7.43%462.06M
35.40%487.1M
26.47%430.12M
16.47%359.74M
24.52%340.09M
14.70%308.87M
11.31%273.13M
9.60%269.28M
5.40%245.37M
Bank loans and overdrafts
-69.39%32.75M
-57.35%75.47M
154.62%107.01M
281.13%176.96M
-22.59%42.03M
-17.38%46.43M
-15.88%54.29M
-50.35%56.2M
-12.54%64.54M
-37.14%113.18M
Financial lease liabilities-current liabilities
5.11%101.6M
37.16%93.73M
22.71%96.67M
-10.63%68.34M
-8.50%78.78M
-11.75%76.46M
22.50%86.1M
51.76%86.64M
--70.29M
--57.09M
Special items of current liabilities
-88.88%432K
697.45%7.5M
117.95%3.89M
-36.74%940K
--1.78M
-81.47%1.49M
----
29.11%8.02M
-12.05%7.34M
-3.62%6.21M
Total current liabilities
-9.63%1.11B
-1.74%1.1B
37.51%1.23B
47.64%1.12B
27.71%890.96M
14.42%757.09M
11.64%697.62M
-1.03%661.68M
23.23%624.9M
7.25%668.58M
Net current assets
39.06%736.6M
25.60%617.83M
-1.89%529.7M
19.11%491.89M
25.25%539.92M
8.03%412.96M
-14.52%431.07M
-28.47%382.26M
-14.58%504.31M
-7.47%534.43M
Total assets less current liabilities
8.56%2.01B
8.28%1.93B
21.48%1.85B
22.80%1.78B
-1.27%1.52B
-1.97%1.45B
-6.56%1.54B
-11.19%1.48B
6.93%1.65B
1.04%1.67B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
3.51%4.22M
--4.4M
--4.07M
----
----
Financial lease liabilities-non-current liabilities
14.67%145.2M
40.10%139.36M
8.16%126.62M
-19.81%99.47M
-23.77%117.07M
-8.01%124.04M
6.22%153.59M
-4.27%134.83M
--144.6M
--140.85M
Deferred tax liability
4.62%40.98M
13.91%40.53M
18.32%39.17M
25.13%35.58M
19.19%33.11M
16.01%28.43M
18.14%27.78M
6.66%24.51M
-6.51%23.51M
-9.51%22.98M
Retirement benefit responsibility
23.18%25.91M
-19.17%20.75M
-22.34%21.03M
-16.97%25.68M
-17.53%27.08M
-22.47%30.93M
-24.80%32.84M
14.93%39.89M
64.91%43.68M
34.79%34.7M
Special items of non-current liabilities
-5.18%592.41M
-4.76%615.61M
101.35%624.78M
138.50%646.38M
8.26%310.3M
-6.72%271.02M
-5.52%286.62M
-7.07%290.55M
-3.92%303.37M
-22.09%312.65M
Total non-current liabilities
-0.88%804.5M
1.13%816.25M
66.46%811.61M
75.98%807.1M
-3.50%487.56M
-7.13%458.63M
-1.93%505.22M
-3.39%493.86M
40.23%515.15M
12.98%511.18M
Total liabilities
-6.14%1.91B
-0.53%1.91B
47.75%2.04B
58.33%1.92B
14.61%1.38B
5.21%1.22B
5.51%1.2B
-2.05%1.16B
30.37%1.14B
9.66%1.18B
Total assets less total liabilities
15.93%1.21B
14.21%1.11B
0.31%1.04B
-1.80%973.54M
-0.19%1.04B
0.62%991.38M
-8.66%1.04B
-14.64%985.29M
-3.46%1.14B
-3.48%1.15B
Total equity and non-current liabilities
8.56%2.01B
8.28%1.93B
21.48%1.85B
22.80%1.78B
-1.27%1.52B
-1.97%1.45B
-6.56%1.54B
-11.19%1.48B
6.93%1.65B
1.04%1.67B
Equity
Share capital
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
Reserve
16.12%1.15B
13.96%1.06B
-0.58%992.99M
-2.92%931.46M
-1.00%998.78M
0.09%959.46M
-9.10%1.01B
-15.07%958.55M
-3.70%1.11B
-3.66%1.13B
Shareholders' Equity
15.69%1.18B
13.56%1.09B
-0.56%1.02B
-2.84%958.62M
-0.97%1.03B
0.09%986.62M
-8.89%1.04B
-14.71%985.71M
-3.61%1.14B
-3.58%1.16B
Non-controlling interest
28.61%24.86M
55.87%23.26M
88.10%19.33M
212.92%14.92M
364.51%10.28M
1,243.41%4.77M
609.68%2.21M
71.61%-417K
81.34%-434K
45.67%-1.47M
Total equity
15.93%1.21B
14.21%1.11B
0.31%1.04B
-1.80%973.54M
-0.19%1.04B
0.62%991.38M
-8.66%1.04B
-14.64%985.29M
-3.46%1.14B
-3.48%1.15B
Total equity and total liabilities
1.32%3.12B
4.42%3.03B
27.39%3.08B
31.32%2.9B
7.75%2.41B
3.10%2.21B
-1.56%2.24B
-8.28%2.14B
10.96%2.28B
2.74%2.33B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -13.24%741.11M-4.91%783.16M60.80%854.17M50.91%823.57M33.69%531.19M7.02%545.74M-4.02%397.32M-15.46%509.93M2.74%413.97M15.64%603.17M
Accounts receivable 15.63%568.96M60.82%622.73M12.88%492.05M24.72%387.21M54.56%435.91M29.27%310.47M-20.04%282.04M-29.84%240.17M18.51%352.71M-2.38%342.32M
Advance deposits and other receivables -33.41%69.33M-16.31%69.95M30.89%104.11M12.30%83.58M6.26%79.54M7.88%74.42M-2.21%74.85M-25.98%68.99M2.97%76.55M14.23%93.2M
Withholding and tax receivable 772.84%1.41M391.23%280K184.21%162K-98.16%57K-98.19%57K2,200.00%3.11M2,844.86%3.15M-49.06%135K-58.53%107K-74.86%265K
Cash and equivalents 53.52%462.66M-23.42%240.11M-20.47%301.36M37.75%313.55M5.66%378.91M1.85%227.63M25.67%358.61M37.33%223.5M-11.35%285.36M-33.69%162.75M
Special items of current assets -91.06%266K-----43.54%2.97M-80.17%1.72M-58.57%5.27M618.26%8.69M2,363.95%12.71M-7.49%1.21M14.92%516K125.91%1.31M
Total current assets 5.07%1.84B6.62%1.72B22.64%1.75B37.57%1.61B26.77%1.43B12.08%1.17B-0.05%1.13B-13.22%1.04B2.89%1.13B0.17%1.2B
Non-current assets
Property, plant and equipment 6.36%587.39M14.73%555.83M2.61%552.25M-13.34%484.47M-14.10%538.22M-10.03%559.04M-3.96%626.54M-0.45%621.37M111.14%652.35M96.58%624.16M
Intangible assets -12.34%630.93M-7.40%703.72M79.59%719.71M81.60%759.94M-8.88%400.75M-4.82%418.48M-3.48%439.81M-7.39%439.66M-7.37%455.67M-20.06%474.72M
Deferred tax assets -3.26%17M19.93%17.88M4.24%17.57M-32.88%14.91M103.76%16.86M543.77%22.21M137.02%8.27M-3.04%3.45M-33.27%3.49M-22.55%3.56M
Other illiquid assets 46.99%27.08M15.47%22.45M8.40%18.43M-12.74%19.44M-24.63%17M-5.81%22.28M-17.15%22.55M15.08%23.66M109.31%27.22M64.27%20.56M
Special items of non-current assets -21.42%10.56M4.26%10.42M21.86%13.44M-33.58%9.99M-27.31%11.03M72.01%15.05M74.25%15.17M9.17%8.75M-2.10%8.71M-9.63%8.01M
Total non-current assets -3.67%1.27B1.67%1.31B34.31%1.32B24.27%1.29B-11.55%983.86M-5.45%1.04B-3.06%1.11B-3.02%1.1B20.24%1.15B5.63%1.13B
Total assets 1.32%3.12B4.42%3.03B27.39%3.08B31.32%2.9B7.75%2.41B3.10%2.21B-1.56%2.24B-8.28%2.14B10.96%2.28B2.74%2.33B
Liabilities
Current liabilities
Accounts payable 1.64%444.48M-6.17%357.54M27.08%437.32M50.94%381.05M57.66%344.12M17.03%252.45M21.86%218.26M-4.00%215.71M7.78%179.11M13.12%224.69M
Tax payable -52.69%44.06M69.07%102.1M44.38%93.14M50.32%60.39M114.33%64.51M82.72%40.17M-12.36%30.1M-0.24%21.99M162.63%34.35M306.14%22.04M
Other payables and accrued expenses -0.68%483.79M7.43%462.06M35.40%487.1M26.47%430.12M16.47%359.74M24.52%340.09M14.70%308.87M11.31%273.13M9.60%269.28M5.40%245.37M
Bank loans and overdrafts -69.39%32.75M-57.35%75.47M154.62%107.01M281.13%176.96M-22.59%42.03M-17.38%46.43M-15.88%54.29M-50.35%56.2M-12.54%64.54M-37.14%113.18M
Financial lease liabilities-current liabilities 5.11%101.6M37.16%93.73M22.71%96.67M-10.63%68.34M-8.50%78.78M-11.75%76.46M22.50%86.1M51.76%86.64M--70.29M--57.09M
Special items of current liabilities -88.88%432K697.45%7.5M117.95%3.89M-36.74%940K--1.78M-81.47%1.49M----29.11%8.02M-12.05%7.34M-3.62%6.21M
Total current liabilities -9.63%1.11B-1.74%1.1B37.51%1.23B47.64%1.12B27.71%890.96M14.42%757.09M11.64%697.62M-1.03%661.68M23.23%624.9M7.25%668.58M
Net current assets 39.06%736.6M25.60%617.83M-1.89%529.7M19.11%491.89M25.25%539.92M8.03%412.96M-14.52%431.07M-28.47%382.26M-14.58%504.31M-7.47%534.43M
Total assets less current liabilities 8.56%2.01B8.28%1.93B21.48%1.85B22.80%1.78B-1.27%1.52B-1.97%1.45B-6.56%1.54B-11.19%1.48B6.93%1.65B1.04%1.67B
Non-current liabilities
Long-term bank loan --------------------3.51%4.22M--4.4M--4.07M--------
Financial lease liabilities-non-current liabilities 14.67%145.2M40.10%139.36M8.16%126.62M-19.81%99.47M-23.77%117.07M-8.01%124.04M6.22%153.59M-4.27%134.83M--144.6M--140.85M
Deferred tax liability 4.62%40.98M13.91%40.53M18.32%39.17M25.13%35.58M19.19%33.11M16.01%28.43M18.14%27.78M6.66%24.51M-6.51%23.51M-9.51%22.98M
Retirement benefit responsibility 23.18%25.91M-19.17%20.75M-22.34%21.03M-16.97%25.68M-17.53%27.08M-22.47%30.93M-24.80%32.84M14.93%39.89M64.91%43.68M34.79%34.7M
Special items of non-current liabilities -5.18%592.41M-4.76%615.61M101.35%624.78M138.50%646.38M8.26%310.3M-6.72%271.02M-5.52%286.62M-7.07%290.55M-3.92%303.37M-22.09%312.65M
Total non-current liabilities -0.88%804.5M1.13%816.25M66.46%811.61M75.98%807.1M-3.50%487.56M-7.13%458.63M-1.93%505.22M-3.39%493.86M40.23%515.15M12.98%511.18M
Total liabilities -6.14%1.91B-0.53%1.91B47.75%2.04B58.33%1.92B14.61%1.38B5.21%1.22B5.51%1.2B-2.05%1.16B30.37%1.14B9.66%1.18B
Total assets less total liabilities 15.93%1.21B14.21%1.11B0.31%1.04B-1.80%973.54M-0.19%1.04B0.62%991.38M-8.66%1.04B-14.64%985.29M-3.46%1.14B-3.48%1.15B
Total equity and non-current liabilities 8.56%2.01B8.28%1.93B21.48%1.85B22.80%1.78B-1.27%1.52B-1.97%1.45B-6.56%1.54B-11.19%1.48B6.93%1.65B1.04%1.67B
Equity
Share capital 0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M
Reserve 16.12%1.15B13.96%1.06B-0.58%992.99M-2.92%931.46M-1.00%998.78M0.09%959.46M-9.10%1.01B-15.07%958.55M-3.70%1.11B-3.66%1.13B
Shareholders' Equity 15.69%1.18B13.56%1.09B-0.56%1.02B-2.84%958.62M-0.97%1.03B0.09%986.62M-8.89%1.04B-14.71%985.71M-3.61%1.14B-3.58%1.16B
Non-controlling interest 28.61%24.86M55.87%23.26M88.10%19.33M212.92%14.92M364.51%10.28M1,243.41%4.77M609.68%2.21M71.61%-417K81.34%-434K45.67%-1.47M
Total equity 15.93%1.21B14.21%1.11B0.31%1.04B-1.80%973.54M-0.19%1.04B0.62%991.38M-8.66%1.04B-14.64%985.29M-3.46%1.14B-3.48%1.15B
Total equity and total liabilities 1.32%3.12B4.42%3.03B27.39%3.08B31.32%2.9B7.75%2.41B3.10%2.21B-1.56%2.24B-8.28%2.14B10.96%2.28B2.74%2.33B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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