HK Stock MarketDetailed Quotes

01300 TRIGIANT

Watchlist
  • 0.295
  • -0.005-1.67%
Market Closed Nov 22 16:08 CST
528.49MMarket Cap-29500P/E (TTM)

TRIGIANT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-4.48%-25.42M
----
-110.58%-24.33M
----
260.69%229.9M
----
-134.36%-143.07M
----
1.17%416.4M
Profit adjustment
Interest (income) - adjustment
----
-98.77%-11.59M
----
41.29%-5.83M
----
-41.44%-9.93M
----
38.87%-7.02M
----
49.27%-11.49M
Investment loss (gain)
----
----
----
-457.21%-6.34M
----
84.97%-1.14M
----
5.61%-7.57M
----
-108.47%-8.02M
Impairment and provisions:
----
-17.67%168.88M
----
1,095.94%205.13M
----
-108.28%-20.6M
----
--248.89M
----
----
-Impairmen of inventory (reversal)
----
170.35%3.33M
----
-65.95%1.23M
----
--3.62M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--156.53M
----
----
-Other impairments and provisions
----
-18.81%165.55M
----
942.15%203.9M
----
-126.21%-24.21M
----
--92.37M
----
----
Asset sale loss (gain):
----
-99.00%10K
----
--1M
----
----
----
----
----
-66.67%1K
-Loss (gain) on sale of property, machinery and equipment
----
-99.00%10K
----
--1M
----
----
----
----
----
-66.67%1K
Depreciation and amortization:
----
-1.49%22.79M
----
-40.59%23.14M
----
-15.03%38.95M
----
-1.43%45.83M
----
-1.51%46.5M
-Amortization of intangible assets
----
----
----
----
----
-25.42%14.54M
----
9.46%19.5M
----
7.32%17.81M
Financial expense
----
-11.65%54.52M
----
-5.60%61.71M
----
-2.10%65.37M
----
3.05%66.77M
----
-11.94%64.79M
Exchange Loss (gain)
----
----
----
-612.41%-2.93M
----
-90.05%572K
----
206.78%5.75M
----
-59.19%1.87M
Special items
----
0.00%-397K
----
-2.06%-397K
----
-100.21%-389K
----
254.76%188.86M
----
-13.22%53.24M
Operating profit before the change of operating capital
----
-16.86%208.79M
----
-17.04%251.15M
----
-24.02%302.72M
----
-29.27%398.44M
----
-1.49%563.3M
Change of operating capital
Inventory (increase) decrease
----
-108.84%-6.06M
----
180.08%68.51M
----
-142.39%-85.56M
----
-192.24%-35.3M
----
180.38%38.27M
Accounts receivable (increase)decrease
----
-748.92%-164.7M
----
107.97%25.38M
----
-47.28%-318.46M
----
48.78%-216.22M
----
-23.37%-422.15M
Accounts payable increase (decrease)
----
663.86%655.14M
----
-161.16%-116.19M
----
839.42%189.96M
----
-113.03%-25.69M
----
444.66%197.24M
Cash  from business operations
----
202.89%693.18M
----
158.10%228.85M
----
-26.86%88.67M
----
-67.82%121.22M
----
201.80%376.65M
China income tax paid
----
34.89%-24.86M
----
6.66%-38.18M
----
-5.66%-40.9M
----
50.82%-38.71M
----
4.74%-78.71M
Special items of business
60.11%409.35M
----
1,706.37%255.67M
----
109.10%14.15M
----
13.62%-155.6M
----
-215.71%-180.13M
----
Net cash from operations
60.11%409.35M
250.50%668.32M
1,706.37%255.67M
299.16%190.68M
109.10%14.15M
-42.11%47.77M
13.62%-155.6M
-72.31%82.51M
-215.71%-180.13M
606.29%297.95M
Cash flow from investment activities
Interest received - investment
35.94%5.81M
17.40%7.41M
14.24%4.28M
-28.88%6.31M
-12.69%3.74M
18.26%8.87M
-10.24%4.29M
-65.31%7.5M
-60.83%4.78M
3.40%21.62M
Decrease in deposits (increase)
41.60%31.41M
-42.41%10.83M
166.57%22.18M
116.49%18.81M
-191.21%-33.32M
-197.57%-114.06M
-111.81%-11.44M
42.66%116.9M
-31.79%96.88M
87.30%81.94M
Sale of fixed assets
21,970.59%3.75M
--244K
88.89%17K
----
--9K
----
----
----
----
----
Purchase of fixed assets
-390.17%-5.63M
69.81%-1.76M
23.96%-1.15M
-27.80%-5.82M
35.87%-1.51M
-32.72%-4.55M
-23.35%-2.36M
29.73%-3.43M
32.41%-1.91M
12.32%-4.88M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
48.57%-80M
Recovery of cash from investments
----
----
----
-87.60%6.34M
----
-54.57%51.14M
-7.42%50.92M
-38.49%112.57M
-21.43%55M
-14.41%183.02M
Cash on investment
----
----
----
---21.84M
----
----
---50M
----
----
55.32%-105M
Other items in the investment business
----
----
----
----
----
----
----
---50M
----
----
Net cash from investment operations
39.55%35.34M
339.93%16.73M
181.49%25.33M
106.49%3.8M
-261.76%-31.08M
-131.93%-58.6M
-105.55%-8.59M
89.80%183.54M
2,090.60%154.75M
182.22%96.7M
Net cash before financing
58.25%444.69M
252.25%685.05M
1,760.26%281M
1,895.74%194.48M
89.69%-16.93M
-104.07%-10.83M
-546.97%-164.19M
-32.58%266.06M
-117.16%-25.38M
623.18%394.65M
Cash flow from financing activities
New borrowing
-0.45%886M
-6.29%1.33B
12.52%890M
-7.15%1.42B
13.00%791M
-13.01%1.53B
-23.83%700M
6.96%1.75B
60.66%919M
-22.69%1.64B
Refund
-10.98%-1.27B
-32.14%-1.94B
-58.33%-1.14B
12.70%-1.47B
-5.88%-720M
-3.69%-1.69B
0.15%-680M
21.39%-1.63B
29.08%-681M
-10.42%-2.07B
Interest paid - financing
7.99%-25.28M
10.08%-55.12M
18.34%-27.47M
-8.67%-61.29M
-4.27%-33.64M
15.44%-56.4M
5.10%-32.27M
-10.18%-66.7M
-3.83%-34M
13.85%-60.54M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
44.77%-36.58M
Net cash from financing operations
-45.71%-404.73M
-474.58%-672.41M
-848.51%-277.76M
46.04%-117.03M
396.18%37.11M
-456.64%-216.89M
-106.15%-12.53M
111.57%60.81M
148.36%203.72M
-572.30%-525.67M
Net Cash
1,132.19%39.96M
-83.69%12.63M
-83.93%3.24M
134.01%77.45M
111.42%20.18M
-169.67%-227.72M
-199.09%-176.72M
349.49%326.87M
165.24%178.35M
-465.30%-131.01M
Begining period cash
2.35%549.36M
16.86%536.72M
16.86%536.72M
-33.15%459.27M
-33.15%459.27M
90.77%686.99M
90.77%686.99M
-26.68%360.12M
-26.68%360.12M
7.88%491.13M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
147.28%538.47M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
147.28%538.47M
----
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
(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
Cash flow from operating activities
Earning before tax -----4.48%-25.42M-----110.58%-24.33M----260.69%229.9M-----134.36%-143.07M----1.17%416.4M
Profit adjustment
Interest (income) - adjustment -----98.77%-11.59M----41.29%-5.83M-----41.44%-9.93M----38.87%-7.02M----49.27%-11.49M
Investment loss (gain) -------------457.21%-6.34M----84.97%-1.14M----5.61%-7.57M-----108.47%-8.02M
Impairment and provisions: -----17.67%168.88M----1,095.94%205.13M-----108.28%-20.6M------248.89M--------
-Impairmen of inventory (reversal) ----170.35%3.33M-----65.95%1.23M------3.62M----------------
-Impairment of goodwill ------------------------------156.53M--------
-Other impairments and provisions -----18.81%165.55M----942.15%203.9M-----126.21%-24.21M------92.37M--------
Asset sale loss (gain): -----99.00%10K------1M---------------------66.67%1K
-Loss (gain) on sale of property, machinery and equipment -----99.00%10K------1M---------------------66.67%1K
Depreciation and amortization: -----1.49%22.79M-----40.59%23.14M-----15.03%38.95M-----1.43%45.83M-----1.51%46.5M
-Amortization of intangible assets ---------------------25.42%14.54M----9.46%19.5M----7.32%17.81M
Financial expense -----11.65%54.52M-----5.60%61.71M-----2.10%65.37M----3.05%66.77M-----11.94%64.79M
Exchange Loss (gain) -------------612.41%-2.93M-----90.05%572K----206.78%5.75M-----59.19%1.87M
Special items ----0.00%-397K-----2.06%-397K-----100.21%-389K----254.76%188.86M-----13.22%53.24M
Operating profit before the change of operating capital -----16.86%208.79M-----17.04%251.15M-----24.02%302.72M-----29.27%398.44M-----1.49%563.3M
Change of operating capital
Inventory (increase) decrease -----108.84%-6.06M----180.08%68.51M-----142.39%-85.56M-----192.24%-35.3M----180.38%38.27M
Accounts receivable (increase)decrease -----748.92%-164.7M----107.97%25.38M-----47.28%-318.46M----48.78%-216.22M-----23.37%-422.15M
Accounts payable increase (decrease) ----663.86%655.14M-----161.16%-116.19M----839.42%189.96M-----113.03%-25.69M----444.66%197.24M
Cash  from business operations ----202.89%693.18M----158.10%228.85M-----26.86%88.67M-----67.82%121.22M----201.80%376.65M
China income tax paid ----34.89%-24.86M----6.66%-38.18M-----5.66%-40.9M----50.82%-38.71M----4.74%-78.71M
Special items of business 60.11%409.35M----1,706.37%255.67M----109.10%14.15M----13.62%-155.6M-----215.71%-180.13M----
Net cash from operations 60.11%409.35M250.50%668.32M1,706.37%255.67M299.16%190.68M109.10%14.15M-42.11%47.77M13.62%-155.6M-72.31%82.51M-215.71%-180.13M606.29%297.95M
Cash flow from investment activities
Interest received - investment 35.94%5.81M17.40%7.41M14.24%4.28M-28.88%6.31M-12.69%3.74M18.26%8.87M-10.24%4.29M-65.31%7.5M-60.83%4.78M3.40%21.62M
Decrease in deposits (increase) 41.60%31.41M-42.41%10.83M166.57%22.18M116.49%18.81M-191.21%-33.32M-197.57%-114.06M-111.81%-11.44M42.66%116.9M-31.79%96.88M87.30%81.94M
Sale of fixed assets 21,970.59%3.75M--244K88.89%17K------9K--------------------
Purchase of fixed assets -390.17%-5.63M69.81%-1.76M23.96%-1.15M-27.80%-5.82M35.87%-1.51M-32.72%-4.55M-23.35%-2.36M29.73%-3.43M32.41%-1.91M12.32%-4.88M
Acquisition of subsidiaries ------------------------------------48.57%-80M
Recovery of cash from investments -------------87.60%6.34M-----54.57%51.14M-7.42%50.92M-38.49%112.57M-21.43%55M-14.41%183.02M
Cash on investment ---------------21.84M-----------50M--------55.32%-105M
Other items in the investment business -------------------------------50M--------
Net cash from investment operations 39.55%35.34M339.93%16.73M181.49%25.33M106.49%3.8M-261.76%-31.08M-131.93%-58.6M-105.55%-8.59M89.80%183.54M2,090.60%154.75M182.22%96.7M
Net cash before financing 58.25%444.69M252.25%685.05M1,760.26%281M1,895.74%194.48M89.69%-16.93M-104.07%-10.83M-546.97%-164.19M-32.58%266.06M-117.16%-25.38M623.18%394.65M
Cash flow from financing activities
New borrowing -0.45%886M-6.29%1.33B12.52%890M-7.15%1.42B13.00%791M-13.01%1.53B-23.83%700M6.96%1.75B60.66%919M-22.69%1.64B
Refund -10.98%-1.27B-32.14%-1.94B-58.33%-1.14B12.70%-1.47B-5.88%-720M-3.69%-1.69B0.15%-680M21.39%-1.63B29.08%-681M-10.42%-2.07B
Interest paid - financing 7.99%-25.28M10.08%-55.12M18.34%-27.47M-8.67%-61.29M-4.27%-33.64M15.44%-56.4M5.10%-32.27M-10.18%-66.7M-3.83%-34M13.85%-60.54M
Dividends paid - financing ------------------------------------44.77%-36.58M
Net cash from financing operations -45.71%-404.73M-474.58%-672.41M-848.51%-277.76M46.04%-117.03M396.18%37.11M-456.64%-216.89M-106.15%-12.53M111.57%60.81M148.36%203.72M-572.30%-525.67M
Net Cash 1,132.19%39.96M-83.69%12.63M-83.93%3.24M134.01%77.45M111.42%20.18M-169.67%-227.72M-199.09%-176.72M349.49%326.87M165.24%178.35M-465.30%-131.01M
Begining period cash 2.35%549.36M16.86%536.72M16.86%536.72M-33.15%459.27M-33.15%459.27M90.77%686.99M90.77%686.99M-26.68%360.12M-26.68%360.12M7.88%491.13M
Cash at the end 9.14%589.32M2.35%549.36M12.62%539.97M16.86%536.72M-6.04%479.46M-33.15%459.27M-5.24%510.27M90.77%686.99M147.28%538.47M-26.68%360.12M
Cash balance analysis
Cash and bank balance --------------------------------147.28%538.47M----
Cash and cash equivalent balance --------------------------------147.28%538.47M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data