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TRIGIANT (01300)

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  • 0.720
  • -0.030-4.00%
Market Closed Jan 23 16:02 CST
1.27BMarket Cap-48.00P/E (TTM)

TRIGIANT (01300) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-25.93%165.34M
-4.81%166.91M
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
Accounts receivable
-0.76%4.09B
-0.17%4.11B
-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
Cash and equivalents
-5.87%554.7M
-15.46%464.42M
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
Secured deposit
-52.59%69.72M
-49.68%89.68M
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
Total current assets
-3.96%4.88B
-3.76%4.83B
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
Non-current assets
Property, plant and equipment
-8.14%135.27M
-8.93%140.92M
-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
Advance payment
0.00%21.84M
0.00%21.84M
0.00%21.84M
0.00%21.84M
--21.84M
--21.84M
----
----
----
----
Secured deposits-non-current assets
-68.24%726K
-50.77%1.25M
-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
Deferred tax assets
14.53%160.94M
13.68%158.23M
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
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--950K
Total non-current assets
1.49%377.98M
0.34%381.41M
-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
Total assets
-3.59%5.26B
-3.47%5.21B
-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
Liabilities
Current liabilities
Accounts payable
-10.84%158.04M
28.93%146.67M
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
Tax payable
0.22%48.87M
0.34%49.04M
-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
Bank loans and overdrafts
-9.20%1.49B
-16.29%1.42B
-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
Financial lease liabilities-current liabilities
26.27%471K
-77.12%127K
-31.43%373K
9.47%555K
-44.60%544K
-16.75%507K
174.30%982K
18.02%609K
-36.07%358K
-6.18%516K
Total current liabilities
-9.10%1.7B
-13.10%1.61B
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
Net current assets
-0.97%3.18B
1.72%3.22B
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
Total assets less current liabilities
-0.71%3.56B
1.57%3.6B
-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
Non-current liabilities
Long-term bank loan
----
--61M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--757K
----
----
-89.24%61K
-78.37%324K
-42.96%567K
--1.5M
968.82%994K
----
-84.58%93K
Deferred tax liability
12.60%25.9M
19.06%25.35M
-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
Special items of non-current liabilities
-23.66%455K
-39.29%482K
-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
Total non-current liabilities
14.90%27.11M
292.06%86.83M
-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
Total liabilities
-8.80%1.73B
-9.51%1.7B
-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
Total assets less total liabilities
-0.82%3.53B
-0.25%3.51B
-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
Total equity and non-current liabilities
-0.71%3.56B
1.57%3.6B
-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
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
-0.82%3.52B
-0.25%3.5B
-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
Shareholders' Equity
-0.82%3.53B
-0.25%3.51B
-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
Total equity
-0.82%3.53B
-0.25%3.51B
-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
Total equity and total liabilities
-3.59%5.26B
-3.47%5.21B
-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
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 Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -25.93%165.34M-4.81%166.91M9.85%223.24M1.58%175.33M2.42%203.22M-28.78%172.61M4.90%198.42M51.09%242.35M24.89%189.15M28.21%160.41M
Accounts receivable -0.76%4.09B-0.17%4.11B-1.65%4.12B0.08%4.12B-5.04%4.19B-5.22%4.12B5.11%4.41B8.58%4.34B2.18%4.2B0.52%4B
Cash and equivalents -5.87%554.7M-15.46%464.42M9.14%589.32M2.35%549.36M12.62%539.97M16.86%536.72M-6.04%479.46M-33.15%459.27M-5.24%510.27M90.77%686.99M
Secured deposit -52.59%69.72M-49.68%89.68M126.72%147.05M382.58%178.21M-26.11%64.86M-64.64%36.93M74.28%87.78M167.10%104.45M-56.71%50.37M-81.66%39.11M
Total current assets -3.96%4.88B-3.76%4.83B1.64%5.08B3.29%5.02B-3.48%5B-5.57%4.86B3.61%5.18B4.31%5.15B0.67%5B3.22%4.94B
Non-current assets
Property, plant and equipment -8.14%135.27M-8.93%140.92M-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
Advance payment 0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M--21.84M--21.84M----------------
Secured deposits-non-current assets -68.24%726K-50.77%1.25M-97.81%2.29M-98.36%2.53M-32.96%104.53M45.98%154.65M171.64%155.92M85.13%105.94M--57.4M--57.22M
Intangible assets ---------------------------------93.81%7.27M-88.50%14.54M
Deferred tax assets 14.53%160.94M13.68%158.23M19.44%140.52M22.44%139.19M16.11%117.65M14.63%113.68M17.17%101.33M24.71%99.17M4.77%86.48M26.75%79.52M
Special items of non-current assets --------------------------------------950K
Total non-current assets 1.49%377.98M0.34%381.41M-21.04%372.44M-28.06%380.13M-6.41%471.65M14.44%528.39M20.83%503.95M8.06%461.74M-24.02%417.07M-33.71%427.3M
Total assets -3.59%5.26B-3.47%5.21B-0.31%5.45B0.22%5.4B-3.74%5.47B-3.92%5.39B4.93%5.68B4.61%5.61B-1.79%5.42B-1.17%5.36B
Liabilities
Current liabilities
Accounts payable -10.84%158.04M28.93%146.67M17.87%177.26M32.88%113.76M11.53%150.39M-87.34%85.61M-71.07%134.85M41.50%676.47M-1.98%466.08M-5.08%478.08M
Tax payable 0.22%48.87M0.34%49.04M-3.75%48.76M-1.53%48.87M11.80%50.66M18.65%49.63M27.51%45.32M-1.56%41.83M-11.80%35.54M31.65%42.49M
Bank loans and overdrafts -9.20%1.49B-16.29%1.42B-1.43%1.64B0.55%1.69B-8.77%1.67B33.21%1.69B26.37%1.83B-11.23%1.27B-5.86%1.45B9.87%1.43B
Financial lease liabilities-current liabilities 26.27%471K-77.12%127K-31.43%373K9.47%555K-44.60%544K-16.75%507K174.30%982K18.02%609K-36.07%358K-6.18%516K
Total current liabilities -9.10%1.7B-13.10%1.61B0.05%1.87B2.02%1.86B-6.96%1.87B-8.22%1.82B3.10%2.01B1.94%1.98B-5.09%1.95B6.14%1.95B
Net current assets -0.97%3.18B1.72%3.22B2.60%3.21B4.05%3.16B-1.27%3.13B-3.90%3.04B3.93%3.17B5.85%3.16B4.71%3.05B1.40%2.99B
Total assets less current liabilities -0.71%3.56B1.57%3.6B-0.50%3.59B-0.70%3.54B-1.98%3.6B-1.57%3.57B5.96%3.68B6.13%3.63B0.16%3.47B-4.90%3.42B
Non-current liabilities
Long-term bank loan ------61M--------------------------------
Financial lease liabilities-non-current liabilities --757K---------89.24%61K-78.37%324K-42.96%567K--1.5M968.82%994K-----84.58%93K
Deferred tax liability 12.60%25.9M19.06%25.35M-3.95%23M-6.43%21.29M2.68%23.95M2.53%22.76M9.59%23.32M9.03%22.19M-60.63%21.28M-63.78%20.36M
Special items of non-current liabilities -23.66%455K-39.29%482K-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
Total non-current liabilities 14.90%27.11M292.06%86.83M-6.59%23.6M-9.65%22.15M-3.61%25.26M-1.06%24.51M13.62%26.21M10.44%24.78M-59.27%23.07M-62.10%22.43M
Total liabilities -8.80%1.73B-9.51%1.7B-0.04%1.89B1.86%1.88B-6.92%1.89B-8.13%1.85B3.22%2.03B2.04%2.01B-6.54%1.97B4.01%1.97B
Total assets less total liabilities -0.82%3.53B-0.25%3.51B-0.45%3.56B-0.64%3.52B-1.96%3.58B-1.57%3.54B5.91%3.65B6.10%3.6B1.15%3.45B-3.94%3.39B
Total equity and non-current liabilities -0.71%3.56B1.57%3.6B-0.50%3.59B-0.70%3.54B-1.98%3.6B-1.57%3.57B5.96%3.68B6.13%3.63B0.16%3.47B-4.90%3.42B
Equity
Share capital 0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M
Reserve -0.82%3.52B-0.25%3.5B-0.46%3.55B-0.64%3.51B-1.97%3.56B-1.58%3.53B5.94%3.64B6.13%3.59B1.15%3.43B-3.96%3.38B
Shareholders' Equity -0.82%3.53B-0.25%3.51B-0.45%3.56B-0.64%3.52B-1.96%3.58B-1.57%3.54B5.91%3.65B6.10%3.6B1.15%3.45B-3.94%3.39B
Total equity -0.82%3.53B-0.25%3.51B-0.45%3.56B-0.64%3.52B-1.96%3.58B-1.57%3.54B5.91%3.65B6.10%3.6B1.15%3.45B-3.94%3.39B
Total equity and total liabilities -3.59%5.26B-3.47%5.21B-0.31%5.45B0.22%5.4B-3.74%5.47B-3.92%5.39B4.93%5.68B4.61%5.61B-1.79%5.42B-1.17%5.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP--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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