Trio Industrial Electronics Group Limited (HK:1710)
:1710
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 775.26M | HK$ 1.01B | HK$ 1.16B | HK$ 978.10M | HK$ 744.07M |
| Gross Profit | HK$ 139.61M | HK$ 187.49M | HK$ 222.72M | HK$ 201.46M | HK$ 133.51M |
| Operating Income | HK$ -31.26M | HK$ 13.39M | HK$ 67.28M | HK$ 61.97M | HK$ -10.81M |
| EBITDA | HK$ -11.51M | HK$ 19.40M | HK$ 95.52M | HK$ 90.01M | HK$ 12.27M |
| Net Income | HK$ -35.42M | HK$ 8.56M | HK$ 47.15M | HK$ 45.42M | HK$ -10.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 142.45M | HK$ 143.03M | HK$ 61.21M | HK$ 73.14M | HK$ 69.57M |
| Total Assets | HK$ 650.89M | HK$ 817.69M | HK$ 682.77M | HK$ 723.52M | HK$ 601.61M |
| Total Debt | HK$ 144.50M | HK$ 172.23M | HK$ 123.41M | HK$ 126.90M | HK$ 26.54M |
| Net Debt | HK$ 4.01M | HK$ 31.08M | HK$ 62.46M | HK$ 47.95M | HK$ -42.39M |
| Total Liabilities | HK$ 283.77M | HK$ 400.15M | HK$ 272.04M | HK$ 339.65M | HK$ 256.95M |
| Stockholders' Equity | HK$ 367.12M | HK$ 417.54M | HK$ 410.74M | HK$ 383.87M | HK$ 344.67M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.62M | HK$ 79.56M | HK$ 21.45M | HK$ 38.73M | HK$ -20.18M |
| Operating Cash Flow | HK$ 9.49M | HK$ 113.29M | HK$ 52.04M | HK$ 51.73M | HK$ -3.78M |
| Investing Cash Flow | HK$ -5.93M | HK$ -27.42M | HK$ -31.85M | HK$ -12.95M | HK$ -14.01M |
| Financing Cash Flow | HK$ -23.80M | HK$ -5.96M | HK$ -30.66M | HK$ -31.75M | HK$ -19.49M |