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Trigiant Group Ltd. (HK:1300)
:1300
Hong Kong Market
1300
Trigiant Group Ltd.
RESEARCH TOOLSreports

Trigiant Group Ltd. (1300) Financial Statements

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Trigiant Group Ltd. Financial Overview

Trigiant Group Ltd.'s market cap is currently HK$884.00M. The company's EPS TTM is HK$0.015; its P/E ratio is -34.48; Trigiant Group Ltd. is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.51B¥ 2.51B¥ 2.63B¥ 2.86B¥ 2.87B
Gross Profit¥ 293.61M¥ 316.52M¥ 352.29M¥ 423.92M¥ 511.37M
Operating Income¥ 22.16M¥ 171.82M¥ 15.38M¥ 276.30M¥ 157.05M
EBITDA¥ 42.35M¥ 51.89M¥ 35.78M¥ 312.73M¥ -30.47M
Net Income¥ -7.91M¥ -22.55M¥ -56.36M¥ 207.47M¥ -139.36M
Balance Sheet
Cash & Short-Term Investments¥ 464.42M¥ 549.36M¥ 536.72M¥ 459.27M¥ 736.99M
Total Assets¥ 5.21B¥ 5.40B¥ 5.39B¥ 5.61B¥ 5.36B
Total Debt¥ 1.48B¥ 1.69B¥ 1.69B¥ 1.27B¥ 1.43B
Net Debt¥ 1.02B¥ 1.15B¥ 1.15B¥ 807.33M¥ 738.62M
Total Liabilities¥ 1.70B¥ 1.88B¥ 1.85B¥ 2.01B¥ 1.97B
Stockholders' Equity¥ 3.51B¥ 3.52B¥ 3.54B¥ 3.60B¥ 3.39B
Cash Flow
Free Cash Flow¥ 461.54M¥ 666.57M¥ 163.02M¥ 43.22M¥ 79.08M
Operating Cash Flow¥ 469.99M¥ 668.32M¥ 190.68M¥ 47.77M¥ 82.51M
Investing Cash Flow¥ 104.93M¥ 16.73M¥ 3.80M¥ -58.60M¥ 183.54M
Financing Cash Flow¥ -659.86M¥ -672.41M¥ -117.03M¥ -216.89M¥ 60.81M
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 >