Trio Industrial Electronics Group Limited (HKG:1710)
Hong Kong
· Delayed Price · Currency is HKD 0.550
+0.030 (5.77%)
Apr 29, 2026, 3:59 PM HKT
HKG:1710 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 114.06 | 141.14 | 60.95 | 72.8 | 62.79 | Upgrade
|
| Trading Asset Securities | 1.96 | 1.89 | 1.73 | 0.34 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 116.02 | 143.03 | 62.68 | 73.14 | 63.43 | Upgrade
|
| Cash Growth | -18.89% | 128.19% | -14.30% | 15.31% | -36.07% | Upgrade
|
| Accounts Receivable | 122.54 | 249.09 | 197.55 | 196.26 | 170.27 | Upgrade
|
| Other Receivables | 8.39 | 12.13 | 5.22 | 4.49 | 2.55 | Upgrade
|
| Receivables | 130.92 | 261.22 | 202.77 | 200.74 | 172.82 | Upgrade
|
| Inventory | 171.85 | 139.75 | 205.61 | 244.21 | 243.73 | Upgrade
|
| Prepaid Expenses | 9.81 | 14.33 | 11.96 | 16.74 | 8.23 | Upgrade
|
| Other Current Assets | 26.43 | 15.75 | 19.83 | 10.25 | 21.44 | Upgrade
|
| Total Current Assets | 455.04 | 574.08 | 502.85 | 545.08 | 509.65 | Upgrade
|
| Property, Plant & Equipment | 182.63 | 230.51 | 176.47 | 160.04 | 73.86 | Upgrade
|
| Long-Term Investments | 2.03 | - | - | 1.67 | 2.44 | Upgrade
|
| Other Intangible Assets | - | 1.47 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.95 | 3.41 | - | 1.13 | 4.75 | Upgrade
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| Other Long-Term Assets | 6.24 | 8.22 | 3.45 | 15.59 | 10.92 | Upgrade
|
| Total Assets | 650.89 | 817.69 | 682.77 | 723.52 | 601.61 | Upgrade
|
| Accounts Payable | 96.23 | 174.49 | 102.96 | 132.93 | 124.7 | Upgrade
|
| Accrued Expenses | 17.99 | 18.04 | 18.74 | 20.85 | 19.35 | Upgrade
|
| Short-Term Debt | 25.52 | 21.25 | 20.66 | 20.97 | 36.76 | Upgrade
|
| Current Portion of Leases | 9.64 | 10.92 | 7.12 | 8.8 | 7.54 | Upgrade
|
| Current Income Taxes Payable | 7.67 | 9.73 | 4.73 | 11.68 | 10.5 | Upgrade
|
| Current Unearned Revenue | 12.07 | 20.53 | 16.87 | 38.41 | 45.37 | Upgrade
|
| Other Current Liabilities | 2 | 1.9 | 1.8 | 5.11 | - | Upgrade
|
| Total Current Liabilities | 171.13 | 256.87 | 172.87 | 238.75 | 244.22 | Upgrade
|
| Long-Term Leases | 109.33 | 140.06 | 95.63 | 97.14 | 8.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.31 | 3.22 | 3.54 | 3.76 | 4.17 | Upgrade
|
| Total Liabilities | 283.77 | 400.15 | 272.04 | 339.65 | 256.95 | Upgrade
|
| Common Stock | 281.51 | 281.51 | 281.51 | 281.51 | 281.51 | Upgrade
|
| Retained Earnings | - | 243.13 | 233.77 | 205.84 | 167.59 | Upgrade
|
| Comprehensive Income & Other | 85.62 | -107.1 | -104.55 | -103.48 | -104.43 | Upgrade
|
| Shareholders' Equity | 367.12 | 417.54 | 410.74 | 383.87 | 344.67 | Upgrade
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| Total Liabilities & Equity | 650.89 | 817.69 | 682.77 | 723.52 | 601.61 | Upgrade
|
| Total Debt | 144.5 | 172.23 | 123.41 | 126.9 | 52.86 | Upgrade
|
| Net Cash (Debt) | -28.48 | -29.19 | -60.72 | -53.77 | 10.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | -79.25% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.06 | -0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 283.91 | 317.21 | 329.98 | 306.33 | 265.43 | Upgrade
|
| Book Value Per Share | 0.37 | 0.42 | 0.41 | 0.38 | 0.34 | Upgrade
|
| Tangible Book Value | 367.12 | 416.07 | 410.74 | 383.87 | 344.67 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.42 | 0.41 | 0.38 | 0.34 | Upgrade
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| Land | - | 19.34 | 22.9 | 23 | 24.9 | Upgrade
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| Machinery | - | 121.2 | 106.08 | 95.48 | 94.57 | Upgrade
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| Construction In Progress | - | - | 10.49 | 10.68 | - | Upgrade
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| Leasehold Improvements | - | 70.09 | 45.61 | 30.9 | 31.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.