TRIGIANT (01300) Balance Sheet

1.640
+0.110+7.19%

Trading May 6 13:37 CST

2.90BMarket Cap24.85P/E (TTM)

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(FY)Dec 31, 2025

(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

Assets

Current assets

Inventory

-4.83%158.84M

-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

Accounts receivable

2.79%4.23B

-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

Cash and equivalents

11.73%518.92M

-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

Secured deposit

52.79%137.03M

-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

Total current assets

4.32%5.04B

-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

Non-current assets

Property, plant and equipment

-7.93%129.74M

-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

Advance payment

0.00%21.84M

--21.84M

----

Secured deposits-non-current assets

-66.40%419K

-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

Intangible assets

----

-93.81%7.27M

Deferred tax assets

-2.74%153.9M

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

Total non-current assets

-4.62%363.78M

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

Total assets

3.66%5.4B

-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

Liabilities

Current liabilities

Accounts payable

3.63%151.99M

-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

Tax payable

1.35%49.7M

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

Bank loans and overdrafts

10.10%1.56B

-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

Financial lease liabilities-current liabilities

270.87%471K

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

Total current liabilities

9.27%1.76B

-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

Net current assets

1.84%3.28B

-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

Total assets less current liabilities

1.15%3.64B

-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

Non-current liabilities

Long-term bank loan

----

--61M

----

Financial lease liabilities-non-current liabilities

--522K

--757K

----

-89.24%61K

-78.37%324K

-42.96%567K

--1.5M

968.82%994K

----

Deferred tax liability

11.14%28.18M

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

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

Total non-current liabilities

-66.95%28.7M

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

Total liabilities

5.38%1.79B

-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

Total assets less total liabilities

2.84%3.61B

-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

Total equity and non-current liabilities

1.15%3.64B

-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

Equity

Share capital

-1.47%14.42M

0.00%14.64M

Reserve

2.85%3.6B

-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

Shareholders' Equity

2.84%3.61B

-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

Total equity

2.84%3.61B

-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

Total equity and total liabilities

3.66%5.4B

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(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
Assets
Current assets
Inventory	-4.83%158.84M	-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
Accounts receivable	2.79%4.23B	-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
Cash and equivalents	11.73%518.92M	-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
Secured deposit	52.79%137.03M	-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
Total current assets	4.32%5.04B	-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
Non-current assets
Property, plant and equipment	-7.93%129.74M	-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
Advance payment	0.00%21.84M	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	-66.40%419K	-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
Intangible assets	----	----	----	----	----	----	----	----	----	-93.81%7.27M
Deferred tax assets	-2.74%153.9M	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
Total non-current assets	-4.62%363.78M	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
Total assets	3.66%5.4B	-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
Liabilities
Current liabilities
Accounts payable	3.63%151.99M	-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
Tax payable	1.35%49.7M	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
Bank loans and overdrafts	10.10%1.56B	-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
Financial lease liabilities-current liabilities	270.87%471K	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
Total current liabilities	9.27%1.76B	-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
Net current assets	1.84%3.28B	-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
Total assets less current liabilities	1.15%3.64B	-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
Non-current liabilities
Long-term bank loan	----	----	--61M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--522K	--757K	----	----	-89.24%61K	-78.37%324K	-42.96%567K	--1.5M	968.82%994K	----
Deferred tax liability	11.14%28.18M	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
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
Total non-current liabilities	-66.95%28.7M	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
Total liabilities	5.38%1.79B	-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
Total assets less total liabilities	2.84%3.61B	-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
Total equity and non-current liabilities	1.15%3.64B	-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
Equity
Share capital	-1.47%14.42M	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	2.85%3.6B	-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
Shareholders' Equity	2.84%3.61B	-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
Total equity	2.84%3.61B	-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
Total equity and total liabilities	3.66%5.4B	-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
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会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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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