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Trio Industrial Electronics Group Limited (1710.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.250-0.015 (-5.66%)
At close: 03:37PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,949
72,796
62,790
99,216
-
Other short-term investments
258
342
639
-
-
Total cash
61,207
73,138
63,429
99,216
-
Net receivables
197,545
196,257
170,267
182,514
-
Inventory
205,612
244,213
243,729
132,931
-
Total current assets
501,371
545,081
509,645
451,121
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,538
262,107
165,152
157,435
-
Accumulated depreciation
-109,065
-102,063
-91,295
-80,557
-
Net property, plant and equipment
176,473
160,044
73,857
76,878
-
Total non-current assets
181,399
178,435
91,969
92,596
-
Total assets
682,770
723,516
601,614
543,717
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,657
20,970
10,438
8,750
-
Accounts payable
102,959
132,932
151,020
109,904
-
Total current liabilities
172,866
238,753
244,217
158,860
-
Non-current liabilities
Deferred tax liabilities
3,536
3,759
4,169
3,947
-
Total non-current liabilities
99,169
100,898
12,730
20,052
-
Total liabilities
272,035
339,651
256,947
178,912
-
Stockholders' equity
Common stock
281,507
281,507
281,507
281,507
-
Retained earnings
-
-
-
-
155,302
Total stockholders' equity
410,735
383,865
344,667
364,805
-
Total liabilities and stockholders' equity
682,770
723,516
601,614
543,717
-