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01300 TRIGIANT

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0.300
0.0000.00%

Not Open Nov 12 16:08 CST

537.45MMarket Cap-30000P/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

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

-33.15%459.27M

90.77%686.99M

-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

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
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

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

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01300 TRIGIANT

TRIGIANT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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