Trio Industrial Electronics Group Limited (1710.HK)

HKD 0.13

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 682.76 Million 723.51 Million 601.61 Million 543.71 Million 515.23 Million 573.57 Million
Total Current Assets 501.37 Million 545.08 Million 509.64 Million 451.12 Million 424.47 Million 515.53 Million
Cash And Short Term Investments 77.74 Million 79.29 Million 69.56 Million 105.35 Million 103.86 Million 194.58 Million
Cash and Cash Equivalents 77.49 Million 78.95 Million 68.93 Million 105.35 Million 103.86 Million 194.58 Million
Short Term Investments 257.99 Thousand 342 Thousand 639 Thousand - - -
Net Receivables 202.76 Million 200.74 Million 172.81 Million 183.04 Million 156.63 Million 106.33 Million
Inventory 205.61 Million 244.21 Million 243.72 Million 132.93 Million 145.09 Million 189.81 Million
Other Current Assets 15.24 Million 20.83 Million 23.53 Million 29.79 Million 18.87 Million 131.13 Million
Total Non-Current Assets 181.39 Million 178.43 Million 91.96 Million 92.59 Million 90.76 Million 58.04 Million
Net PPE 176.47 Million 160.04 Million 73.85 Million 76.87 Million 80.03 Million 49.61 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.34 Million 10.99 Million 11.52 Million 13.85 Million 8.62 Million 6.76 Million
Tax Assets - 1.13 Million 4.75 Million - 214 Thousand -
Other Non Current Assets 1.58 Million 6.26 Million 1.83 Million 1.86 Million 1.89 Million 1.66 Million
Other Assets 1.00 - - - - -
Total Liabilities 272.03 Million 339.65 Million 256.94 Million 178.91 Million 162.74 Million 221.67 Million
Total Current Liabilities 172.86 Million 238.75 Million 244.21 Million 158.86 Million 142.15 Million 217.94 Million
Account Payables 102.95 Million 132.93 Million 124.69 Million 95.69 Million 78.64 Million 108.4 Million
Tax Payables 4.72 Million 11.67 Million 10.5 Million 7.66 Million 2.19 Million 1.17 Million
Short Term Debt 27.77 Million 29.76 Million 17.97 Million 17.95 Million 18.49 Million 32.73 Million
Deferred Revenue 16.86 Million 38.41 Million 45.37 Million 3.45 Million 2.96 Million 3 Million
Other Current Liabilities 25.26 Million 37.64 Million 56.17 Million 41.75 Million 42.05 Million 73.79 Million
Total Non Current Liabilities 99.16 Million 100.89 Million 12.73 Million 20.05 Million 20.59 Million 3.73 Million
Long-Term Debt 95.63 Million 97.13 Million 8.56 Million 16.1 Million 16.49 Million -
Deferred Revenue Non Current -3.53 Million -3.75 Million -4.16 Million -3.94 Million -4.09 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.53 Million 3.75 Million 4.16 Million 3.94 Million 4.09 Million -
Other Liabilities - - - - - -
Total Equity 410.73 Million 383.86 Million 344.66 Million 364.8 Million 352.49 Million 351.89 Million
Stock Holders Equity 410.73 Million 383.86 Million 344.66 Million 364.8 Million 352.49 Million 351.89 Million
Common Stock 281.5 Million 281.5 Million 281.5 Million 281.5 Million 281.5 Million 281.5 Million
Retained Earnings 217.2 Million 191.13 Million 152.88 Million 174.75 Million 155.3 Million 165.09 Million
Accumulated other comprehensive income 129.22 Million -88.77 Million -89.72 Million -91.45 Million -84.31 Million -63.4 Million
Common Stock Equity 410.73 Million 383.86 Million 344.66 Million 364.8 Million 352.49 Million 351.89 Million
Capital Lease Obligation 95.63 Million 97.13 Million 8.56 Million 16.1 Million 16.49 Million 866 Thousand
Total Investments 3.6 Million 11.34 Million 12.16 Million 13.85 Million 8.62 Million 6.76 Million
Total Debt 123.4 Million 126.9 Million 26.53 Million 34.06 Million 34.98 Million 32.73 Million
Net Debt 45.91 Million 47.95 Million -42.39 Million -71.29 Million -68.88 Million -161.84 Million

Balance Sheet Charts