HK Stock MarketDetailed Quotes

01710 TRIO IND ELEC

Watchlist
  • 0.129
  • 0.0000.00%
Not Open Dec 20 16:08 CST
129.00MMarket Cap2.74P/E (TTM)

TRIO IND ELEC 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
----
2.80%57.45M
----
460.63%55.88M
----
-141.11%-15.5M
-354.02%-8.4M
55.05%37.7M
-110.35%-1.85M
-51.02%24.31M
Profit adjustment
Interest (income) - adjustment
----
-222.28%-1.33M
----
-525.76%-413K
----
92.45%-66K
95.56%-35K
29.80%-874K
---788K
-27.17%-1.25M
Investment loss (gain)
----
24.77%-167K
----
32.93%-222K
----
-138.13%-331K
---303K
-106.19%-139K
----
--2.25M
Impairment and provisions:
----
-177.73%-6.79M
----
-146.52%-2.44M
----
19.07%5.25M
-133.73%-869K
70.90%4.41M
279.76%2.58M
-34.64%2.58M
-Impairmen of inventory (reversal)
----
-180.26%-8.25M
----
-156.05%-2.94M
----
80.36%5.25M
-133.73%-869K
-10.95%2.91M
180.61%2.58M
601.53%3.27M
-Impairment of trade receivables (reversal)
----
192.61%1.47M
----
--501K
----
----
----
150.24%514K
----
-122.23%-1.02M
-Other impairments and provisions
----
----
----
----
----
----
----
194.91%985K
----
--334K
Revaluation surplus:
----
-84.62%127K
----
404.80%826K
----
23.88%-271K
314.04%122K
-101.13%-356K
31.33%-57K
-135.19%-177K
-Derivative financial instruments fair value (increase)
----
----
----
----
----
---786K
---244K
----
----
----
-Other fair value changes
----
-84.62%127K
----
60.39%826K
----
244.66%515K
742.11%366K
-101.13%-356K
31.33%-57K
-135.19%-177K
Asset sale loss (gain):
----
-105.41%-12K
----
665.52%222K
----
-89.72%29K
-76.92%6K
211.90%282K
109.96%26K
-614.29%-252K
-Loss (gain) on sale of property, machinery and equipment
----
-105.41%-12K
----
665.52%222K
----
-89.72%29K
-76.92%6K
211.90%282K
109.96%26K
-614.29%-252K
Depreciation and amortization:
----
17.25%26.91M
----
9.88%22.95M
----
3.80%20.89M
-0.22%10.15M
11.85%20.12M
18.72%10.17M
74.39%17.99M
-Other depreciation and amortization
----
----
----
----
----
0.00%33K
0.00%17K
6.45%33K
13.33%17K
181.82%31K
Financial expense
----
-0.13%11.17M
----
61.86%11.18M
----
-5.67%6.91M
-14.00%3M
-43.83%7.32M
-49.19%3.49M
0.58%13.04M
Special items
----
101.71%1.18M
----
60.11%586K
----
-83.33%366K
-33.74%326K
-54.82%2.2M
-81.24%492K
2.62%4.86M
Operating profit before the change of operating capital
----
-0.04%88.54M
----
412.57%88.57M
----
-75.55%17.28M
-71.60%3.99M
11.54%70.66M
-59.34%14.06M
-21.96%63.35M
Change of operating capital
Inventory (increase) decrease
----
2,360.67%45.67M
----
101.59%1.86M
----
-1,704.76%-116.43M
-1,183.70%-82.23M
-81.92%7.26M
-151.19%-6.41M
215.86%40.12M
Accounts receivable (increase)decrease
----
88.67%-3.29M
----
-332.79%-29.01M
----
144.65%12.46M
57.55%62.67M
43.75%-27.91M
261.57%39.78M
-274.63%-49.61M
Accounts payable increase (decrease)
----
-338.47%-35.4M
----
-63.22%14.84M
----
257.79%40.36M
176.24%19.43M
118.04%11.28M
111.23%7.03M
-450.01%-62.52M
prepayments (increase)decrease
----
433.72%5.77M
----
-127.62%-1.73M
----
157.36%6.26M
48.68%-2.25M
-399.31%-10.92M
25.23%-4.39M
50.35%-2.19M
Special items for working capital changes
----
-209.79%-21.55M
----
-116.59%-6.96M
----
8,471.98%41.92M
29.15%1.51M
1,322.50%489K
32.80%1.17M
-101.33%-40K
Cash  from business operations
163.38%55.01M
18.00%79.74M
197.58%20.89M
3,550.78%67.58M
-787.32%-21.4M
-96.36%1.85M
-93.92%3.11M
567.39%50.86M
213.49%51.24M
-111.90%-10.88M
Other taxs
173.41%2.07M
-211.71%-16.53M
-654.16%-2.81M
-703.30%-5.3M
47.32%-373K
129.44%879K
62.46%-708K
-300.81%-2.99M
34.03%-1.89M
93.55%-745K
Interest paid - operating
7.09%-5.3M
0.13%-11.17M
---5.7M
---11.18M
----
----
----
----
----
----
Special items of business
----
----
----
----
-31.43%-3.94M
5.67%-6.91M
14.00%-3M
43.83%-7.32M
49.19%-3.49M
-0.58%-13.04M
Net cash from operations
318.46%51.78M
1.87%52.04M
148.12%12.37M
1,322.54%51.09M
-4,251.10%-25.72M
-110.31%-4.18M
-101.29%-591K
264.39%40.55M
183.60%45.87M
-136.87%-24.67M
Cash flow from investment activities
Interest received - investment
97.05%1M
154.48%1.05M
876.92%508K
525.76%413K
48.57%52K
-92.45%66K
-95.56%35K
-29.80%874K
38.25%788K
27.17%1.25M
Decrease in deposits (increase)
101.35%138K
-63,068.75%-10.11M
-511,350.00%-10.23M
-1,500.00%-16K
---2K
-102.13%-1K
----
-97.56%47K
29.41%-12K
6,526.67%1.93M
Sale of fixed assets
----
-62.75%19K
--20K
-88.08%51K
----
--428K
----
----
----
--304K
Purchase of fixed assets
18.86%-12.32M
-135.37%-30.59M
-3,383.49%-15.19M
20.72%-13M
91.80%-436K
-86.38%-16.4M
-82.12%-5.32M
54.42%-8.8M
53.89%-2.92M
-39.77%-19.3M
Recovery of cash from investments
-99.08%71K
3,403.15%7.78M
6,479.49%7.7M
-96.61%222K
-91.04%117K
43.09%6.55M
--1.31M
--4.57M
----
----
Cash on investment
----
----
----
----
----
45.87%-5.04M
---3.97M
---9.31M
----
----
Other items in the investment business
----
----
----
----
----
--786K
--267K
----
----
28.67%-4.19M
Net cash from investment operations
35.36%-11.11M
-158.38%-31.85M
-6,290.71%-17.19M
9.44%-12.33M
96.50%-269K
-7.92%-13.61M
-258.19%-7.68M
36.97%-12.61M
57.99%-2.14M
-6.83%-20.01M
Net cash before financing
944.24%40.67M
-47.91%20.19M
81.46%-4.82M
317.86%38.76M
-214.31%-25.98M
-163.69%-17.79M
-118.90%-8.27M
162.53%27.94M
172.92%43.73M
-192.75%-44.68M
Cash flow from financing activities
New borrowing
-30.91%26.09M
-60.84%70.01M
-71.13%37.76M
893.23%178.78M
--130.77M
80.00%18M
----
-72.97%10M
----
--37M
Refund
52.39%-19.82M
63.87%-70.33M
55.37%-41.64M
-1,091.88%-194.67M
-7,983.97%-93.29M
-33.23%-16.33M
-3.31%-1.15M
78.68%-12.26M
---1.12M
-524.81%-57.49M
Dividends paid - financing
----
-150.00%-20M
----
33.33%-8M
----
25.00%-12M
----
38.46%-16M
----
7.14%-26M
Net cash from financing operations
126.07%2.32M
3.43%-30.66M
-126.47%-8.89M
-62.87%-31.75M
682.19%33.58M
25.71%-19.49M
-22.31%-5.77M
50.18%-26.24M
75.77%-4.72M
-240.89%-52.67M
Effect of rate
80.28%-342K
-146.07%-1.38M
-86,800.00%-1.73M
248.60%2.99M
100.28%2K
26.18%858K
-692.56%-717K
1,460.00%680K
2,116.67%121K
55.75%-50K
Net Cash
413.66%42.98M
-249.24%-10.47M
-280.53%-13.7M
118.82%7.02M
154.09%7.59M
-2,295.76%-37.28M
-135.97%-14.03M
101.74%1.7M
149.12%39.02M
-397.49%-97.35M
Begining period cash
-16.27%60.95M
15.94%72.8M
15.94%72.8M
-36.71%62.79M
-36.71%62.79M
2.46%99.22M
2.45%99.22M
-50.14%96.84M
-50.14%96.84M
20.18%194.24M
Cash at the end
80.60%103.59M
-16.27%60.95M
-18.51%57.36M
15.94%72.8M
-16.67%70.38M
-36.71%62.79M
-37.88%84.47M
2.46%99.22M
18.45%135.98M
-50.14%96.84M
Cash balance analysis
Bank deposits
----
----
----
----
-50.00%20M
----
100.00%40M
----
-50.00%20M
107.83%85M
Cash and cash equivalent balance
----
----
----
----
-50.00%20M
----
100.00%40M
----
-50.00%20M
107.83%85M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----2.80%57.45M----460.63%55.88M-----141.11%-15.5M-354.02%-8.4M55.05%37.7M-110.35%-1.85M-51.02%24.31M
Profit adjustment
Interest (income) - adjustment -----222.28%-1.33M-----525.76%-413K----92.45%-66K95.56%-35K29.80%-874K---788K-27.17%-1.25M
Investment loss (gain) ----24.77%-167K----32.93%-222K-----138.13%-331K---303K-106.19%-139K------2.25M
Impairment and provisions: -----177.73%-6.79M-----146.52%-2.44M----19.07%5.25M-133.73%-869K70.90%4.41M279.76%2.58M-34.64%2.58M
-Impairmen of inventory (reversal) -----180.26%-8.25M-----156.05%-2.94M----80.36%5.25M-133.73%-869K-10.95%2.91M180.61%2.58M601.53%3.27M
-Impairment of trade receivables (reversal) ----192.61%1.47M------501K------------150.24%514K-----122.23%-1.02M
-Other impairments and provisions ----------------------------194.91%985K------334K
Revaluation surplus: -----84.62%127K----404.80%826K----23.88%-271K314.04%122K-101.13%-356K31.33%-57K-135.19%-177K
-Derivative financial instruments fair value (increase) -----------------------786K---244K------------
-Other fair value changes -----84.62%127K----60.39%826K----244.66%515K742.11%366K-101.13%-356K31.33%-57K-135.19%-177K
Asset sale loss (gain): -----105.41%-12K----665.52%222K-----89.72%29K-76.92%6K211.90%282K109.96%26K-614.29%-252K
-Loss (gain) on sale of property, machinery and equipment -----105.41%-12K----665.52%222K-----89.72%29K-76.92%6K211.90%282K109.96%26K-614.29%-252K
Depreciation and amortization: ----17.25%26.91M----9.88%22.95M----3.80%20.89M-0.22%10.15M11.85%20.12M18.72%10.17M74.39%17.99M
-Other depreciation and amortization --------------------0.00%33K0.00%17K6.45%33K13.33%17K181.82%31K
Financial expense -----0.13%11.17M----61.86%11.18M-----5.67%6.91M-14.00%3M-43.83%7.32M-49.19%3.49M0.58%13.04M
Special items ----101.71%1.18M----60.11%586K-----83.33%366K-33.74%326K-54.82%2.2M-81.24%492K2.62%4.86M
Operating profit before the change of operating capital -----0.04%88.54M----412.57%88.57M-----75.55%17.28M-71.60%3.99M11.54%70.66M-59.34%14.06M-21.96%63.35M
Change of operating capital
Inventory (increase) decrease ----2,360.67%45.67M----101.59%1.86M-----1,704.76%-116.43M-1,183.70%-82.23M-81.92%7.26M-151.19%-6.41M215.86%40.12M
Accounts receivable (increase)decrease ----88.67%-3.29M-----332.79%-29.01M----144.65%12.46M57.55%62.67M43.75%-27.91M261.57%39.78M-274.63%-49.61M
Accounts payable increase (decrease) -----338.47%-35.4M-----63.22%14.84M----257.79%40.36M176.24%19.43M118.04%11.28M111.23%7.03M-450.01%-62.52M
prepayments (increase)decrease ----433.72%5.77M-----127.62%-1.73M----157.36%6.26M48.68%-2.25M-399.31%-10.92M25.23%-4.39M50.35%-2.19M
Special items for working capital changes -----209.79%-21.55M-----116.59%-6.96M----8,471.98%41.92M29.15%1.51M1,322.50%489K32.80%1.17M-101.33%-40K
Cash  from business operations 163.38%55.01M18.00%79.74M197.58%20.89M3,550.78%67.58M-787.32%-21.4M-96.36%1.85M-93.92%3.11M567.39%50.86M213.49%51.24M-111.90%-10.88M
Other taxs 173.41%2.07M-211.71%-16.53M-654.16%-2.81M-703.30%-5.3M47.32%-373K129.44%879K62.46%-708K-300.81%-2.99M34.03%-1.89M93.55%-745K
Interest paid - operating 7.09%-5.3M0.13%-11.17M---5.7M---11.18M------------------------
Special items of business -----------------31.43%-3.94M5.67%-6.91M14.00%-3M43.83%-7.32M49.19%-3.49M-0.58%-13.04M
Net cash from operations 318.46%51.78M1.87%52.04M148.12%12.37M1,322.54%51.09M-4,251.10%-25.72M-110.31%-4.18M-101.29%-591K264.39%40.55M183.60%45.87M-136.87%-24.67M
Cash flow from investment activities
Interest received - investment 97.05%1M154.48%1.05M876.92%508K525.76%413K48.57%52K-92.45%66K-95.56%35K-29.80%874K38.25%788K27.17%1.25M
Decrease in deposits (increase) 101.35%138K-63,068.75%-10.11M-511,350.00%-10.23M-1,500.00%-16K---2K-102.13%-1K-----97.56%47K29.41%-12K6,526.67%1.93M
Sale of fixed assets -----62.75%19K--20K-88.08%51K------428K--------------304K
Purchase of fixed assets 18.86%-12.32M-135.37%-30.59M-3,383.49%-15.19M20.72%-13M91.80%-436K-86.38%-16.4M-82.12%-5.32M54.42%-8.8M53.89%-2.92M-39.77%-19.3M
Recovery of cash from investments -99.08%71K3,403.15%7.78M6,479.49%7.7M-96.61%222K-91.04%117K43.09%6.55M--1.31M--4.57M--------
Cash on investment --------------------45.87%-5.04M---3.97M---9.31M--------
Other items in the investment business ----------------------786K--267K--------28.67%-4.19M
Net cash from investment operations 35.36%-11.11M-158.38%-31.85M-6,290.71%-17.19M9.44%-12.33M96.50%-269K-7.92%-13.61M-258.19%-7.68M36.97%-12.61M57.99%-2.14M-6.83%-20.01M
Net cash before financing 944.24%40.67M-47.91%20.19M81.46%-4.82M317.86%38.76M-214.31%-25.98M-163.69%-17.79M-118.90%-8.27M162.53%27.94M172.92%43.73M-192.75%-44.68M
Cash flow from financing activities
New borrowing -30.91%26.09M-60.84%70.01M-71.13%37.76M893.23%178.78M--130.77M80.00%18M-----72.97%10M------37M
Refund 52.39%-19.82M63.87%-70.33M55.37%-41.64M-1,091.88%-194.67M-7,983.97%-93.29M-33.23%-16.33M-3.31%-1.15M78.68%-12.26M---1.12M-524.81%-57.49M
Dividends paid - financing -----150.00%-20M----33.33%-8M----25.00%-12M----38.46%-16M----7.14%-26M
Net cash from financing operations 126.07%2.32M3.43%-30.66M-126.47%-8.89M-62.87%-31.75M682.19%33.58M25.71%-19.49M-22.31%-5.77M50.18%-26.24M75.77%-4.72M-240.89%-52.67M
Effect of rate 80.28%-342K-146.07%-1.38M-86,800.00%-1.73M248.60%2.99M100.28%2K26.18%858K-692.56%-717K1,460.00%680K2,116.67%121K55.75%-50K
Net Cash 413.66%42.98M-249.24%-10.47M-280.53%-13.7M118.82%7.02M154.09%7.59M-2,295.76%-37.28M-135.97%-14.03M101.74%1.7M149.12%39.02M-397.49%-97.35M
Begining period cash -16.27%60.95M15.94%72.8M15.94%72.8M-36.71%62.79M-36.71%62.79M2.46%99.22M2.45%99.22M-50.14%96.84M-50.14%96.84M20.18%194.24M
Cash at the end 80.60%103.59M-16.27%60.95M-18.51%57.36M15.94%72.8M-16.67%70.38M-36.71%62.79M-37.88%84.47M2.46%99.22M18.45%135.98M-50.14%96.84M
Cash balance analysis
Bank deposits -----------------50.00%20M----100.00%40M-----50.00%20M107.83%85M
Cash and cash equivalent balance -----------------50.00%20M----100.00%40M-----50.00%20M107.83%85M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data