HK Stock MarketDetailed Quotes
01300 TRIGIANT
- 0.380
- -0.010-2.56%
Trading Apr 29 11:40 CST
680.77MMarket Cap-27142P/E (TTM)
0.390High0.380Low164.00KVolume0.390Open0.390Pre Close63.36KTurnover0.01%Turnover RatioLossP/E (Static)1.79BShares0.62052wk High0.18P/B680.77MFloat Cap0.30052wk Low--Dividend TTM1.79BShs Float3.224Historical High--Dividend LFY2.56%Amplitude0.300Historical Low0.386Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TRIGIANT 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 | -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 | --0 | 1,095.94%205.13M | --0 | -108.28%-20.6M | --0 | --248.89M | --0 | --0 | --0 |
| -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 | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -99.00%10K | --0 | --1M | --0 | --0 | --0 | --0 | --0 | -66.67%1K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -99.00%10K | ---- | --1M | ---- | ---- | ---- | ---- | ---- | -66.67%1K | ---- |
| Depreciation and amortization: | -1.49%22.79M | --0 | -40.59%23.14M | --0 | -15.03%38.95M | --0 | -1.43%45.83M | --0 | -1.51%46.5M | --0 |
| -Depreciation | -1.49%22.79M | ---- | -5.19%23.14M | ---- | -7.33%24.4M | ---- | -8.20%26.33M | ---- | -6.30%28.69M | ---- |
| -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 | --0 | -17.04%251.15M | --0 | -24.02%302.72M | --0 | -29.27%398.44M | --0 | -1.49%563.3M | --0 |
| 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 | --0 | 158.10%228.85M | --0 | -26.86%88.67M | --0 | -67.82%121.22M | --0 | 201.80%376.65M | --0 |
| China income tax paid | 34.89%-24.86M | ---- | 6.66%-38.18M | ---- | -5.66%-40.9M | ---- | 50.82%-38.71M | ---- | 4.74%-78.71M | ---- |
| Net cash from operations | 250.50%668.32M | 1,706.37%255.67M | 299.16%190.68M | 109.10%14.15M | -42.11%47.77M | 14.98%-155.6M | -72.31%82.51M | -217.56%-183.01M | 606.29%297.95M | 509.01%155.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 132.20%12.19M |
| Decrease in deposits (increase) | -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 | 230.39%142.04M |
| Sale of fixed assets | --244K | 88.89%17K | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 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 | -262.77%-2.83M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.57%-80M | ---80M |
| Recovery of cash from investments | ---- | ---- | -87.60%6.34M | ---- | -54.57%51.14M | -12.07%50.92M | -38.49%112.57M | -17.27%57.91M | -14.41%183.02M | 40.00%70M |
| Cash on investment | ---- | ---- | ---21.84M | ---- | ---- | ---50M | ---- | ---- | 55.32%-105M | -645.91%-149.18M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---50M | ---- | ---- | ---- |
| Net cash from investment operations | 339.93%16.73M | 181.49%25.33M | 106.49%3.8M | -261.76%-31.08M | -131.93%-58.6M | -105.45%-8.59M | 89.80%183.54M | 2,128.02%157.66M | 182.22%96.7M | 89.56%-7.77M |
| Net cash before financing | 252.25%685.05M | 1,760.26%281M | 1,895.74%194.48M | 89.69%-16.93M | -104.07%-10.83M | -547.61%-164.19M | -32.58%266.06M | -117.14%-25.35M | 623.18%394.65M | 231.44%147.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -44.25%572M |
| Refund | -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 | -7.22%-960.21M |
| Interest paid - financing | 10.08%-55.12M | 18.34%-27.47M | -8.67%-61.29M | -4.27%-33.64M | 15.44%-56.4M | 5.17%-32.27M | -10.18%-66.7M | -3.91%-34.02M | 13.85%-60.54M | -5.29%-32.74M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.77%-36.58M | ---193K |
| Other items of the financing business | 34.88%-478K | -14.06%-284K | -51.65%-734K | 5.68%-249K | 0.00%-484K | 5.04%-264K | -40.70%-484K | -105.93%-278K | ---344K | ---135K |
| Net cash from financing operations | -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 | 148.35%203.7M | -572.30%-525.67M | -524.08%-421.28M |
| Net Cash | -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 | -1,973.69%-273.38M |
| Begining period cash | 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 | 7.88%491.13M |
| Cash at the end | 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 | -50.74%217.76M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.74%217.76M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.74%217.76M |
| 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 Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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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