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01300 TRIGIANT

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0.290
-0.005-1.69%

Not Open Dec 20 16:08 CST

519.54MMarket Cap-29.00P/E (TTM)

TRIGIANT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

9.85%223.24M

1.58%175.33M

2.42%203.22M

-28.78%172.61M

4.90%198.42M

51.09%242.35M

24.89%189.15M

28.21%160.41M

4.65%151.45M

-23.42%125.11M

Accounts receivable

-1.65%4.12B

0.08%4.12B

-5.04%4.19B

-5.22%4.12B

5.11%4.41B

8.58%4.34B

2.18%4.2B

0.52%4B

2.37%4.11B

9.80%3.98B

Cash and equivalents

9.14%589.32M

2.35%549.36M

12.62%539.97M

16.86%536.72M

-6.04%479.46M

-33.15%459.27M

-5.24%510.27M

90.77%686.99M

147.28%538.47M

-26.68%360.12M

Secured deposit

126.72%147.05M

382.58%178.21M

-26.11%64.86M

-64.64%36.93M

74.28%87.78M

167.10%104.45M

-56.71%50.37M

-81.66%39.11M

-24.02%116.34M

-27.76%213.23M

Total current assets

1.64%5.08B

3.29%5.02B

-3.48%5B

-5.57%4.86B

3.61%5.18B

4.31%5.15B

0.67%5B

3.22%4.94B

3.79%4.97B

0.71%4.78B

Non-current assets

Property, plant and equipment

-10.43%147.26M

-10.94%154.74M

-8.44%164.41M

-8.22%173.74M

-9.50%179.57M

-8.63%189.31M

-8.32%198.41M

-8.89%207.19M

-9.30%216.42M

-8.56%227.41M

Advance payment

0.00%21.84M

--21.84M

----

Secured deposits-non-current assets

-97.81%2.29M

-98.36%2.53M

-32.96%104.53M

45.98%154.65M

171.64%155.92M

85.13%105.94M

--57.4M

--57.22M

----

Intangible assets

----

-93.81%7.27M

-88.50%14.54M

-13.16%117.5M

-12.35%126.41M

Goodwill

----

-60.25%62.22M

0.00%156.53M

Deferred tax assets

19.44%140.52M

22.44%139.19M

16.11%117.65M

14.63%113.68M

17.17%101.33M

24.71%99.17M

4.77%86.48M

26.75%79.52M

41.06%82.55M

14.51%62.74M

Special items of non-current assets

----

--950K

----

Total non-current assets

-21.04%372.44M

-28.06%380.13M

-6.41%471.65M

14.44%528.39M

20.83%503.95M

8.06%461.74M

-24.02%417.07M

-33.71%427.3M

-17.06%548.9M

-4.45%644.62M

Total assets

-0.31%5.45B

0.22%5.4B

-3.74%5.47B

-3.92%5.39B

4.93%5.68B

4.61%5.61B

-1.79%5.42B

-1.17%5.36B

1.26%5.52B

0.07%5.43B

Liabilities

Current liabilities

Accounts payable

17.87%177.26M

32.88%113.76M

11.53%150.39M

-87.34%85.61M

-71.07%134.85M

41.50%676.47M

-1.98%466.08M

-5.08%478.08M

-19.05%475.47M

31.79%503.66M

Tax payable

-3.75%48.76M

-1.53%48.87M

11.80%50.66M

18.65%49.63M

27.51%45.32M

-1.56%41.83M

-11.80%35.54M

31.65%42.49M

-24.48%40.29M

-22.31%32.28M

Bank loans and overdrafts

-1.43%1.64B

0.55%1.69B

-8.77%1.67B

33.21%1.69B

26.37%1.83B

-11.23%1.27B

-5.86%1.45B

9.87%1.43B

14.81%1.54B

-24.82%1.3B

Financial lease liabilities-current liabilities

-31.43%373K

9.47%555K

-44.60%544K

-16.75%507K

174.30%982K

18.02%609K

-36.07%358K

-6.18%516K

3.70%560K

--550K

Total current liabilities

0.05%1.87B

2.02%1.86B

-6.96%1.87B

-8.22%1.82B

3.10%2.01B

1.94%1.98B

-5.09%1.95B

6.14%1.95B

3.69%2.05B

-14.68%1.83B

Net current assets

2.60%3.21B

4.05%3.16B

-1.27%3.13B

-3.90%3.04B

3.93%3.17B

5.85%3.16B

4.71%3.05B

1.40%2.99B

3.87%2.92B

13.44%2.95B

Total assets less current liabilities

-0.50%3.59B

-0.70%3.54B

-1.98%3.6B

-1.57%3.57B

5.96%3.68B

6.13%3.63B

0.16%3.47B

-4.90%3.42B

-0.13%3.46B

9.75%3.59B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-89.24%61K

-78.37%324K

-42.96%567K

--1.5M

968.82%994K

----

-84.58%93K

-56.29%358K

--603K

Deferred tax liability

-3.95%23M

-6.43%21.29M

2.68%23.95M

2.53%22.76M

9.59%23.32M

9.03%22.19M

-60.63%21.28M

-63.78%20.36M

-5.78%54.06M

-6.72%56.2M

Special items of non-current liabilities

-39.92%596K

-33.33%794K

-28.58%992K

-25.00%1.19M

-22.23%1.39M

-20.00%1.59M

-19.87%1.79M

-16.67%1.99M

-14.53%2.23M

-15.98%2.38M

Total non-current liabilities

-6.59%23.6M

-9.65%22.15M

-3.61%25.26M

-1.06%24.51M

13.62%26.21M

10.44%24.78M

-59.27%23.07M

-62.10%22.43M

-6.84%56.65M

-6.18%59.19M

Total liabilities

-0.04%1.89B

1.86%1.88B

-6.92%1.89B

-8.13%1.85B

3.22%2.03B

2.04%2.01B

-6.54%1.97B

4.01%1.97B

3.38%2.11B

-14.44%1.89B

Total assets less total liabilities

-0.45%3.56B

-0.64%3.52B

-1.96%3.58B

-1.57%3.54B

5.91%3.65B

6.10%3.6B

1.15%3.45B

-3.94%3.39B

-0.01%3.41B

10.06%3.53B

Total equity and non-current liabilities

-0.50%3.59B

-0.70%3.54B

-1.98%3.6B

-1.57%3.57B

5.96%3.68B

6.13%3.63B

0.16%3.47B

-4.90%3.42B

-0.13%3.46B

9.75%3.59B

Equity

Share capital

0.00%14.64M

Reserve

-0.46%3.55B

-0.64%3.51B

-1.97%3.56B

-1.58%3.53B

5.94%3.64B

6.13%3.59B

1.15%3.43B

-3.96%3.38B

-0.01%3.39B

10.11%3.52B

Shareholders' Equity

-0.45%3.56B

-0.64%3.52B

-1.96%3.58B

-1.57%3.54B

5.91%3.65B

6.10%3.6B

1.15%3.45B

-3.94%3.39B

-0.01%3.41B

10.06%3.53B

Total equity

-0.45%3.56B

-0.64%3.52B

-1.96%3.58B

-1.57%3.54B

5.91%3.65B

6.10%3.6B

1.15%3.45B

-3.94%3.39B

-0.01%3.41B

10.06%3.53B

Total equity and total liabilities

-0.31%5.45B

0.22%5.4B

-3.74%5.47B

-3.92%5.39B

4.93%5.68B

4.61%5.61B

-1.79%5.42B

-1.17%5.36B

1.26%5.52B

0.07%5.43B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	9.85%223.24M	1.58%175.33M	2.42%203.22M	-28.78%172.61M	4.90%198.42M	51.09%242.35M	24.89%189.15M	28.21%160.41M	4.65%151.45M	-23.42%125.11M
Accounts receivable	-1.65%4.12B	0.08%4.12B	-5.04%4.19B	-5.22%4.12B	5.11%4.41B	8.58%4.34B	2.18%4.2B	0.52%4B	2.37%4.11B	9.80%3.98B
Cash and equivalents	9.14%589.32M	2.35%549.36M	12.62%539.97M	16.86%536.72M	-6.04%479.46M	-33.15%459.27M	-5.24%510.27M	90.77%686.99M	147.28%538.47M	-26.68%360.12M
Secured deposit	126.72%147.05M	382.58%178.21M	-26.11%64.86M	-64.64%36.93M	74.28%87.78M	167.10%104.45M	-56.71%50.37M	-81.66%39.11M	-24.02%116.34M	-27.76%213.23M
Total current assets	1.64%5.08B	3.29%5.02B	-3.48%5B	-5.57%4.86B	3.61%5.18B	4.31%5.15B	0.67%5B	3.22%4.94B	3.79%4.97B	0.71%4.78B
Non-current assets
Property, plant and equipment	-10.43%147.26M	-10.94%154.74M	-8.44%164.41M	-8.22%173.74M	-9.50%179.57M	-8.63%189.31M	-8.32%198.41M	-8.89%207.19M	-9.30%216.42M	-8.56%227.41M
Advance payment	0.00%21.84M	0.00%21.84M	--21.84M	--21.84M	----	----	----	----	----	----
Secured deposits-non-current assets	-97.81%2.29M	-98.36%2.53M	-32.96%104.53M	45.98%154.65M	171.64%155.92M	85.13%105.94M	--57.4M	--57.22M	----	----
Intangible assets	----	----	----	----	----	----	-93.81%7.27M	-88.50%14.54M	-13.16%117.5M	-12.35%126.41M
Goodwill	----	----	----	----	----	----	----	----	-60.25%62.22M	0.00%156.53M
Deferred tax assets	19.44%140.52M	22.44%139.19M	16.11%117.65M	14.63%113.68M	17.17%101.33M	24.71%99.17M	4.77%86.48M	26.75%79.52M	41.06%82.55M	14.51%62.74M
Special items of non-current assets	----	----	----	----	----	----	----	--950K	----	----
Total non-current assets	-21.04%372.44M	-28.06%380.13M	-6.41%471.65M	14.44%528.39M	20.83%503.95M	8.06%461.74M	-24.02%417.07M	-33.71%427.3M	-17.06%548.9M	-4.45%644.62M
Total assets	-0.31%5.45B	0.22%5.4B	-3.74%5.47B	-3.92%5.39B	4.93%5.68B	4.61%5.61B	-1.79%5.42B	-1.17%5.36B	1.26%5.52B	0.07%5.43B
Liabilities
Current liabilities
Accounts payable	17.87%177.26M	32.88%113.76M	11.53%150.39M	-87.34%85.61M	-71.07%134.85M	41.50%676.47M	-1.98%466.08M	-5.08%478.08M	-19.05%475.47M	31.79%503.66M
Tax payable	-3.75%48.76M	-1.53%48.87M	11.80%50.66M	18.65%49.63M	27.51%45.32M	-1.56%41.83M	-11.80%35.54M	31.65%42.49M	-24.48%40.29M	-22.31%32.28M
Bank loans and overdrafts	-1.43%1.64B	0.55%1.69B	-8.77%1.67B	33.21%1.69B	26.37%1.83B	-11.23%1.27B	-5.86%1.45B	9.87%1.43B	14.81%1.54B	-24.82%1.3B
Financial lease liabilities-current liabilities	-31.43%373K	9.47%555K	-44.60%544K	-16.75%507K	174.30%982K	18.02%609K	-36.07%358K	-6.18%516K	3.70%560K	--550K
Total current liabilities	0.05%1.87B	2.02%1.86B	-6.96%1.87B	-8.22%1.82B	3.10%2.01B	1.94%1.98B	-5.09%1.95B	6.14%1.95B	3.69%2.05B	-14.68%1.83B
Net current assets	2.60%3.21B	4.05%3.16B	-1.27%3.13B	-3.90%3.04B	3.93%3.17B	5.85%3.16B	4.71%3.05B	1.40%2.99B	3.87%2.92B	13.44%2.95B
Total assets less current liabilities	-0.50%3.59B	-0.70%3.54B	-1.98%3.6B	-1.57%3.57B	5.96%3.68B	6.13%3.63B	0.16%3.47B	-4.90%3.42B	-0.13%3.46B	9.75%3.59B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-89.24%61K	-78.37%324K	-42.96%567K	--1.5M	968.82%994K	----	-84.58%93K	-56.29%358K	--603K
Deferred tax liability	-3.95%23M	-6.43%21.29M	2.68%23.95M	2.53%22.76M	9.59%23.32M	9.03%22.19M	-60.63%21.28M	-63.78%20.36M	-5.78%54.06M	-6.72%56.2M
Special items of non-current liabilities	-39.92%596K	-33.33%794K	-28.58%992K	-25.00%1.19M	-22.23%1.39M	-20.00%1.59M	-19.87%1.79M	-16.67%1.99M	-14.53%2.23M	-15.98%2.38M
Total non-current liabilities	-6.59%23.6M	-9.65%22.15M	-3.61%25.26M	-1.06%24.51M	13.62%26.21M	10.44%24.78M	-59.27%23.07M	-62.10%22.43M	-6.84%56.65M	-6.18%59.19M
Total liabilities	-0.04%1.89B	1.86%1.88B	-6.92%1.89B	-8.13%1.85B	3.22%2.03B	2.04%2.01B	-6.54%1.97B	4.01%1.97B	3.38%2.11B	-14.44%1.89B
Total assets less total liabilities	-0.45%3.56B	-0.64%3.52B	-1.96%3.58B	-1.57%3.54B	5.91%3.65B	6.10%3.6B	1.15%3.45B	-3.94%3.39B	-0.01%3.41B	10.06%3.53B
Total equity and non-current liabilities	-0.50%3.59B	-0.70%3.54B	-1.98%3.6B	-1.57%3.57B	5.96%3.68B	6.13%3.63B	0.16%3.47B	-4.90%3.42B	-0.13%3.46B	9.75%3.59B
Equity
Share capital	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M
Reserve	-0.46%3.55B	-0.64%3.51B	-1.97%3.56B	-1.58%3.53B	5.94%3.64B	6.13%3.59B	1.15%3.43B	-3.96%3.38B	-0.01%3.39B	10.11%3.52B
Shareholders' Equity	-0.45%3.56B	-0.64%3.52B	-1.96%3.58B	-1.57%3.54B	5.91%3.65B	6.10%3.6B	1.15%3.45B	-3.94%3.39B	-0.01%3.41B	10.06%3.53B
Total equity	-0.45%3.56B	-0.64%3.52B	-1.96%3.58B	-1.57%3.54B	5.91%3.65B	6.10%3.6B	1.15%3.45B	-3.94%3.39B	-0.01%3.41B	10.06%3.53B
Total equity and total liabilities	-0.31%5.45B	0.22%5.4B	-3.74%5.47B	-3.92%5.39B	4.93%5.68B	4.61%5.61B	-1.79%5.42B	-1.17%5.36B	1.26%5.52B	0.07%5.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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