HK Stock MarketDetailed Quotes
01710 TRIO IND ELEC
- 0.230
- -0.003-1.29%
Trading May 23 14:44 CST
230.00MMarket Cap4.89P/E (TTM)
0.231High0.220Low356.00KVolume0.226Open0.233Pre Close78.40KTurnover0.04%Turnover Ratio4.89P/E (Static)1.00BShares0.30052wk High0.56P/B230.00MFloat Cap0.20652wk Low0.02Dividend TTM1.00BShs Float0.910Historical High0.008Dividend LFY4.72%Amplitude0.077Historical Low0.220Avg Price4000Lot Size8.70%Div YieldTTM3.48%Div Yield LFY
TRIO IND ELEC Key Stats
All
YOY
| (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 | (Q6)Jun 30, 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 | 21.75%17.89M |
| 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 | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.78%-570K |
| Investment loss (gain) | 24.77%-167K | ---- | 32.93%-222K | ---- | -138.13%-331K | ---303K | -106.19%-139K | ---- | --2.25M | --976K |
| Impairment and provisions: | -177.73%-6.79M | --0 | -146.52%-2.44M | --0 | 19.07%5.25M | -133.73%-869K | 70.90%4.41M | 279.76%2.58M | -34.64%2.58M | -396.07%-1.43M |
| -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 | 89.67%918K |
| -Impairment of trade receivables (reversal) | 192.61%1.47M | ---- | --501K | ---- | ---- | ---- | 150.24%514K | ---- | -122.23%-1.02M | ---2.35M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 194.91%985K | ---- | --334K | ---- |
| Revaluation surplus: | -84.62%127K | --0 | 404.80%826K | --0 | 23.88%-271K | 314.04%122K | -101.13%-356K | 31.33%-57K | -135.19%-177K | -88.64%-83K |
| -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 | -88.64%-83K |
| Asset sale loss (gain): | -105.41%-12K | --0 | 665.52%222K | --0 | -89.72%29K | -76.92%6K | 211.90%282K | 109.96%26K | -614.29%-252K | ---261K |
| -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 | ---261K |
| Depreciation and amortization: | 17.25%26.91M | --0 | 9.88%22.95M | --0 | 3.80%20.89M | -0.22%10.15M | 11.85%20.12M | 18.72%10.17M | 74.39%17.99M | 68.07%8.57M |
| -Depreciation | 17.25%26.91M | ---- | 10.05%22.95M | ---- | 3.80%20.85M | -0.22%10.14M | 11.86%20.09M | 18.73%10.16M | 74.27%17.96M | 67.98%8.56M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 0.00%33K | 0.00%17K | 6.45%33K | 13.33%17K | 181.82%31K | 150.00%15K |
| 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 | 20.74%6.86M |
| 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 | 17.42%2.62M |
| Operating profit before the change of operating capital | -0.04%88.54M | --0 | 412.57%88.57M | --0 | -75.55%17.28M | -71.60%3.99M | 11.54%70.66M | -59.34%14.06M | -21.96%63.35M | 24.27%34.57M |
| 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 | 131.93%12.51M |
| 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 | -175.59%-24.62M |
| 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 | -559.10%-62.63M |
| 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 | -137.30%-5.87M |
| Cash from business operations | 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 | -589.90%-45.15M |
| Other taxs | -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 | -883.29%-2.86M |
| Interest paid - operating | 0.13%-11.17M | ---- | ---11.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | -209.79%-21.55M | -44.68%-5.7M | -119.87%-6.96M | -165.07%-3.94M | 612.19%35.01M | 35.81%-1.49M | 47.74%-6.84M | 61.27%-2.32M | -31.31%-13.08M | -5.23%-5.98M |
| Net cash from operations | 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 | -1,506.61%-54.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 73.78%570K |
| Decrease in deposits (increase) | -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 | -30.77%-17K |
| Sale of fixed assets | -62.75%19K | --20K | -88.08%51K | ---- | --428K | ---- | ---- | ---- | --304K | --290K |
| Purchase of fixed assets | -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 | -38.41%-6.33M |
| Recovery of cash from investments | 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 | --387K |
| Net cash from investment operations | -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 | -19.77%-5.1M |
| Net cash before financing | -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 | -16,652.23%-59.97M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.84%70.01M | -71.13%37.76M | 893.23%178.78M | --130.77M | 80.00%18M | ---- | -72.97%10M | ---- | --37M | ---- |
| Refund | 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 | -168.57%-1.12M | -524.81%-57.49M | --1.63M |
| Dividends paid - financing | -150.00%-20M | ---- | 33.33%-8M | ---- | 25.00%-12M | ---- | 38.46%-16M | ---- | 7.14%-26M | 10.00%-18M |
| Other items of the financing business | -31.53%-10.34M | -28.11%-5.01M | 14.19%-7.86M | 15.24%-3.91M | -14.77%-9.16M | -28.21%-4.61M | -29.17%-7.98M | -16.52%-3.6M | -528.48%-6.18M | -534.09%-3.09M |
| Net cash from financing operations | 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 | -359.80%-19.46M |
| Effect of rate | -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 | 92.68%-6K |
| Net Cash | -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 | -1,213.74%-79.43M |
| Begining period cash | 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 | 20.18%194.24M |
| Cash at the end | -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 | -31.94%114.8M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | -25.00%15M | ---- | -50.00%20M | ---- | 100.00%40M | ---- | -50.00%20M | 107.83%85M | -55.74%40M |
| Cash and cash equivalent balance | --0 | -25.00%15M | --0 | -50.00%20M | --0 | 100.00%40M | --0 | -50.00%20M | 107.83%85M | -55.74%40M |
| 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 | -- |
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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