Trigiant Group Ltd. (1300) Financial Statements

0 Followers

Trigiant Group Ltd. Financial Overview

Trigiant Group Ltd.'s market cap is currently HK$3.80B. The company's EPS TTM is HK$0.0553; its P/E ratio is 2.02; Trigiant Group Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.64B	¥ 2.51B	¥ 2.51B	¥ 2.63B	¥ 2.86B
Gross Profit	¥ 282.17M	¥ 293.61M	¥ 316.52M	¥ 352.29M	¥ 423.92M
Operating Income	¥ 170.21M	¥ 22.16M	¥ 171.82M	¥ 15.38M	¥ 276.30M
EBITDA	¥ 185.63M	¥ 42.35M	¥ 51.89M	¥ 35.78M	¥ 312.73M
Net Income	¥ 105.18M	¥ -7.91M	¥ -22.55M	¥ -56.36M	¥ 207.47M
Balance Sheet
Cash & Short-Term Investments	¥ 656.22M	¥ 464.42M	¥ 549.36M	¥ 536.72M	¥ 459.27M
Total Assets	¥ 5.41B	¥ 5.21B	¥ 5.40B	¥ 5.39B	¥ 5.61B
Total Debt	¥ 1.61B	¥ 1.48B	¥ 1.69B	¥ 1.69B	¥ 1.27B
Net Debt	¥ 956.15M	¥ 1.02B	¥ 1.15B	¥ 1.15B	¥ 807.33M
Total Liabilities	¥ 1.79B	¥ 1.70B	¥ 1.88B	¥ 1.85B	¥ 2.01B
Stockholders' Equity	¥ 3.61B	¥ 3.51B	¥ 3.52B	¥ 3.54B	¥ 3.60B
Cash Flow
Free Cash Flow	¥ 479.11M	¥ 461.54M	¥ 666.57M	¥ 163.02M	¥ 43.22M
Operating Cash Flow	¥ 487.88M	¥ 469.99M	¥ 668.32M	¥ 190.68M	¥ 47.77M
Investing Cash Flow	¥ -3.20M	¥ 104.93M	¥ 16.73M	¥ 3.80M	¥ -58.60M
Financing Cash Flow	¥ -385.48M	¥ -659.86M	¥ -672.41M	¥ -117.03M	¥ -216.89M

Currency in CNY

Trigiant Group Ltd. Earnings and Revenue History

Income Statement >

Trigiant Group Ltd. Debt to Assets

Balance Sheet >

Trigiant Group Ltd. Cash Flow

Cash Flow >

Trigiant Group Ltd. Forecast EPS vs Actual EPS

Earnings >