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Trigiant Group Ltd
HKEX:1300

Watchlist Manager
Trigiant Group Ltd
HKEX:1300
Watchlist
Price: 0.405 HKD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.4B
-1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+1%
5 Years
0%
7 Years
+15%
10 Years
+105%
1.9B
-0.7%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-5%
5 Years
-15%
7 Years
-8%
10 Years
+66%
3.5B
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+4%
5 Years
+10%
7 Years
+33%
10 Years
+134%

Balance Sheet Decomposition
Trigiant Group Ltd

5.4B
Assets
1.9B
Liabilities
5.4B
Assets
1.9B
Liabilities
Current Assets 5B
Cash & Short-Term Investments 549.4m
Receivables 4.1B
Other Current Assets 353.5m
Non-Current Assets 380.1m
Long-Term Investments 227k
PP&E 238.2m
Other Non-Current Assets 141.7m
Current Liabilities 1.9B
Accounts Payable 113.8m
Short-Term Debt 1.7B
Other Current Liabilities 49.4m
Non-Current Liabilities 22.1m
Long-Term Debt 61k
Other Non-Current Liabilities 22.1m

Balance Sheet
Trigiant Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
488
234
457
455
491
360
687
459
537
549
Cash
488
234
457
455
491
360
687
459
537
549
Short-Term Investments
0
0
150
150
175
105
50
0
0
0
Total Receivables
2 428
3 049
2 930
3 251
3 616
3 975
3 996
4 333
4 109
4 118
Accounts Receivables
2 414
3 027
2 915
3 153
3 524
3 929
3 983
4 318
4 093
4 118
Other Receivables
14
22
15
98
92
46
13
15
16
0
Inventory
155
96
125
109
163
125
160
242
173
175
Other Current Assets
357
548
479
344
302
216
42
113
43
178
Total Current Assets
3 428
3 927
4 141
4 309
4 748
4 781
4 935
5 148
4 861
5 021
PP&E Net
275
283
294
262
249
298
275
256
260
238
PP&E Gross
275
283
294
262
249
298
275
256
260
0
Accumulated Depreciation
86
113
143
175
206
232
256
277
297
0
Intangible Assets
121
109
97
85
144
126
15
0
0
0
Goodwill
42
42
42
42
157
157
0
0
0
0
Long-Term Investments
13
13
14
15
1
1
1
0
0
0
Other Long-Term Assets
65
76
104
115
124
63
137
205
268
142
Other Assets
42
42
42
42
157
157
0
0
0
0
Total Assets
3 944
N/A
4 450
+13%
4 692
+5%
4 828
+3%
5 422
+12%
5 426
+0%
5 362
-1%
5 610
+5%
5 390
-4%
5 401
+0%
Liabilities
Accounts Payable
303
357
428
281
232
450
417
621
29
114
Accrued Liabilities
32
27
39
42
48
30
37
34
34
0
Short-Term Debt
1 373
1 302
1 293
1 467
1 725
1 297
1 425
1 265
1 685
1 694
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
104
74
66
63
144
55
66
64
73
49
Total Current Liabilities
1 812
1 760
1 825
1 853
2 149
1 833
1 946
1 984
1 821
1 858
Long-Term Debt
0
0
0
0
0
1
0
1
1
0
Deferred Income Tax
49
30
47
49
60
56
20
22
23
21
Minority Interest
0
132
162
0
0
0
0
0
0
0
Other Liabilities
21
9
4
4
3
2
2
2
1
1
Total Liabilities
1 988
N/A
1 931
-3%
2 038
+6%
1 905
-6%
2 212
+16%
1 893
-14%
1 969
+4%
2 009
+2%
1 845
-8%
1 880
+2%
Equity
Common Stock
11
13
13
15
15
15
15
15
15
15
Retained Earnings
1 042
1 163
1 299
1 335
1 623
1 946
1 807
2 014
1 958
3 507
Additional Paid In Capital
840
1 279
1 279
1 510
1 510
1 510
1 510
1 510
1 510
0
Unrealized Security Profit/Loss
1
1
1
1
0
0
0
0
1
0
Other Equity
63
63
63
63
63
63
63
63
63
0
Total Equity
1 956
N/A
2 519
+29%
2 654
+5%
2 923
+10%
3 210
+10%
3 533
+10%
3 394
-4%
3 601
+6%
3 544
-2%
3 522
-1%
Total Liabilities & Equity
3 944
N/A
4 450
+13%
4 692
+5%
4 828
+3%
5 422
+12%
5 426
+0%
5 362
-1%
5 610
+5%
5 390
-4%
5 401
+0%
Shares Outstanding
Common Shares Outstanding
1 315
1 564
1 564
1 792
1 792
1 792
1 792
1 792
1 792
1 792

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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