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00458 TRISTATE HOLD

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  • 2.550
  • 0.0000.00%
Noon Break Oct 8 09:00 CST
695.13MMarket Cap4.36P/E (TTM)

TRISTATE HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
21.57%952.12M
-13.24%741.11M
-4.91%783.16M
60.80%854.17M
50.91%823.57M
33.69%531.19M
7.02%545.74M
-4.02%397.32M
-15.46%509.93M
2.74%413.97M
Accounts receivable
-4.35%595.65M
15.63%568.96M
60.82%622.73M
12.88%492.05M
24.72%387.21M
54.56%435.91M
29.27%310.47M
-20.04%282.04M
-29.84%240.17M
18.51%352.71M
Advance deposits and other receivables
34.44%94.03M
-33.41%69.33M
-16.31%69.95M
30.89%104.11M
12.30%83.58M
6.26%79.54M
7.88%74.42M
-2.21%74.85M
-25.98%68.99M
2.97%76.55M
Withholding and tax receivable
15.71%324K
772.84%1.41M
391.23%280K
184.21%162K
-98.16%57K
-98.19%57K
2,200.00%3.11M
2,844.86%3.15M
-49.06%135K
-58.53%107K
Cash and equivalents
-23.86%182.82M
53.52%462.66M
-23.42%240.11M
-20.47%301.36M
37.75%313.55M
5.66%378.91M
1.85%227.63M
25.67%358.61M
37.33%223.5M
-11.35%285.36M
Special items of current assets
--3K
-91.06%266K
----
-43.54%2.97M
-80.17%1.72M
-58.57%5.27M
618.26%8.69M
2,363.95%12.71M
-7.49%1.21M
14.92%516K
Total current assets
6.34%1.82B
5.07%1.84B
6.62%1.72B
22.64%1.75B
37.57%1.61B
26.77%1.43B
12.08%1.17B
-0.05%1.13B
-13.22%1.04B
2.89%1.13B
Non-current assets
Property, plant and equipment
5.04%583.85M
6.36%587.39M
14.73%555.83M
2.61%552.25M
-13.34%484.47M
-14.10%538.22M
-10.03%559.04M
-3.96%626.54M
-0.45%621.37M
111.14%652.35M
Financial assets at fair value-non-current assets
--5.92M
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----
----
----
----
----
----
----
----
Intangible assets
-13.95%605.56M
-12.34%630.93M
-7.40%703.72M
79.59%719.71M
81.60%759.94M
-8.88%400.75M
-4.82%418.48M
-3.48%439.81M
-7.39%439.66M
-7.37%455.67M
Deferred tax assets
-6.89%16.65M
-3.26%17M
19.93%17.88M
4.24%17.57M
-32.88%14.91M
103.76%16.86M
543.77%22.21M
137.02%8.27M
-3.04%3.45M
-33.27%3.49M
Other illiquid assets
31.82%29.6M
46.99%27.08M
15.47%22.45M
8.40%18.43M
-12.74%19.44M
-24.63%17M
-5.81%22.28M
-17.15%22.55M
15.08%23.66M
109.31%27.22M
Special items of non-current assets
-3.66%10.04M
-21.42%10.56M
4.26%10.42M
21.86%13.44M
-33.58%9.99M
-27.31%11.03M
72.01%15.05M
74.25%15.17M
9.17%8.75M
-2.10%8.71M
Total non-current assets
-4.48%1.25B
-3.67%1.27B
1.67%1.31B
34.31%1.32B
24.27%1.29B
-11.55%983.86M
-5.45%1.04B
-3.06%1.11B
-3.02%1.1B
20.24%1.15B
Total assets
1.65%3.08B
1.32%3.12B
4.42%3.03B
27.39%3.08B
31.32%2.9B
7.75%2.41B
3.10%2.21B
-1.56%2.24B
-8.28%2.14B
10.96%2.28B
Liabilities
Current liabilities
Accounts payable
8.93%389.48M
1.64%444.48M
-6.17%357.54M
27.08%437.32M
50.94%381.05M
57.66%344.12M
17.03%252.45M
21.86%218.26M
-4.00%215.71M
7.78%179.11M
Tax payable
-57.97%42.92M
-52.69%44.06M
69.07%102.1M
44.38%93.14M
50.32%60.39M
114.33%64.51M
82.72%40.17M
-12.36%30.1M
-0.24%21.99M
162.63%34.35M
Dividend payable
--51.79M
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----
----
----
----
----
----
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Other payables and accrued expenses
-2.38%451.05M
-0.68%483.79M
7.43%462.06M
35.40%487.1M
26.47%430.12M
16.47%359.74M
24.52%340.09M
14.70%308.87M
11.31%273.13M
9.60%269.28M
Bank loans and overdrafts
2.48%77.34M
-69.39%32.75M
-57.35%75.47M
154.62%107.01M
281.13%176.96M
-22.59%42.03M
-17.38%46.43M
-15.88%54.29M
-50.35%56.2M
-12.54%64.54M
Financial lease liabilities-current liabilities
16.80%109.47M
5.11%101.6M
37.16%93.73M
22.71%96.67M
-10.63%68.34M
-8.50%78.78M
-11.75%76.46M
22.50%86.1M
51.76%86.64M
--70.29M
Special items of current liabilities
-76.69%1.75M
-88.88%432K
697.45%7.5M
117.95%3.89M
-36.74%940K
--1.78M
-81.47%1.49M
----
29.11%8.02M
-12.05%7.34M
Total current liabilities
2.31%1.12B
-9.63%1.11B
-1.74%1.1B
37.51%1.23B
47.64%1.12B
27.71%890.96M
14.42%757.09M
11.64%697.62M
-1.03%661.68M
23.23%624.9M
Net current assets
13.49%701.16M
39.06%736.6M
25.60%617.83M
-1.89%529.7M
19.11%491.89M
25.25%539.92M
8.03%412.96M
-14.52%431.07M
-28.47%382.26M
-14.58%504.31M
Total assets less current liabilities
1.28%1.95B
8.56%2.01B
8.28%1.93B
21.48%1.85B
22.80%1.78B
-1.27%1.52B
-1.97%1.45B
-6.56%1.54B
-11.19%1.48B
6.93%1.65B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
3.51%4.22M
--4.4M
--4.07M
----
Financial lease liabilities-non-current liabilities
-4.79%132.68M
14.67%145.2M
40.10%139.36M
8.16%126.62M
-19.81%99.47M
-23.77%117.07M
-8.01%124.04M
6.22%153.59M
-4.27%134.83M
--144.6M
Deferred tax liability
4.30%42.27M
4.62%40.98M
13.91%40.53M
18.32%39.17M
25.13%35.58M
19.19%33.11M
16.01%28.43M
18.14%27.78M
6.66%24.51M
-6.51%23.51M
Retirement benefit responsibility
18.04%24.5M
23.18%25.91M
-19.17%20.75M
-22.34%21.03M
-16.97%25.68M
-17.53%27.08M
-22.47%30.93M
-24.80%32.84M
14.93%39.89M
64.91%43.68M
Special items of non-current liabilities
-6.49%575.67M
-5.18%592.41M
-4.76%615.61M
101.35%624.78M
138.50%646.38M
8.26%310.3M
-6.72%271.02M
-5.52%286.62M
-7.07%290.55M
-3.92%303.37M
Total non-current liabilities
-5.04%775.12M
-0.88%804.5M
1.13%816.25M
66.46%811.61M
75.98%807.1M
-3.50%487.56M
-7.13%458.63M
-1.93%505.22M
-3.39%493.86M
40.23%515.15M
Total liabilities
-0.82%1.9B
-6.14%1.91B
-0.53%1.91B
47.75%2.04B
58.33%1.92B
14.61%1.38B
5.21%1.22B
5.51%1.2B
-2.05%1.16B
30.37%1.14B
Total assets less total liabilities
5.91%1.18B
15.93%1.21B
14.21%1.11B
0.31%1.04B
-1.80%973.54M
-0.19%1.04B
0.62%991.38M
-8.66%1.04B
-14.64%985.29M
-3.46%1.14B
Total equity and non-current liabilities
1.28%1.95B
8.56%2.01B
8.28%1.93B
21.48%1.85B
22.80%1.78B
-1.27%1.52B
-1.97%1.45B
-6.56%1.54B
-11.19%1.48B
6.93%1.65B
Equity
Share capital
0.36%27.26M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
Reserve
6.22%1.13B
16.12%1.15B
13.96%1.06B
-0.58%992.99M
-2.92%931.46M
-1.00%998.78M
0.09%959.46M
-9.10%1.01B
-15.07%958.55M
-3.70%1.11B
Shareholders' Equity
6.07%1.15B
15.69%1.18B
13.56%1.09B
-0.56%1.02B
-2.84%958.62M
-0.97%1.03B
0.09%986.62M
-8.89%1.04B
-14.71%985.71M
-3.61%1.14B
Non-controlling interest
-1.45%22.92M
28.61%24.86M
55.87%23.26M
88.10%19.33M
212.92%14.92M
364.51%10.28M
1,243.41%4.77M
609.68%2.21M
71.61%-417K
81.34%-434K
Total equity
5.91%1.18B
15.93%1.21B
14.21%1.11B
0.31%1.04B
-1.80%973.54M
-0.19%1.04B
0.62%991.38M
-8.66%1.04B
-14.64%985.29M
-3.46%1.14B
Total equity and total liabilities
1.65%3.08B
1.32%3.12B
4.42%3.03B
27.39%3.08B
31.32%2.9B
7.75%2.41B
3.10%2.21B
-1.56%2.24B
-8.28%2.14B
10.96%2.28B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 21.57%952.12M-13.24%741.11M-4.91%783.16M60.80%854.17M50.91%823.57M33.69%531.19M7.02%545.74M-4.02%397.32M-15.46%509.93M2.74%413.97M
Accounts receivable -4.35%595.65M15.63%568.96M60.82%622.73M12.88%492.05M24.72%387.21M54.56%435.91M29.27%310.47M-20.04%282.04M-29.84%240.17M18.51%352.71M
Advance deposits and other receivables 34.44%94.03M-33.41%69.33M-16.31%69.95M30.89%104.11M12.30%83.58M6.26%79.54M7.88%74.42M-2.21%74.85M-25.98%68.99M2.97%76.55M
Withholding and tax receivable 15.71%324K772.84%1.41M391.23%280K184.21%162K-98.16%57K-98.19%57K2,200.00%3.11M2,844.86%3.15M-49.06%135K-58.53%107K
Cash and equivalents -23.86%182.82M53.52%462.66M-23.42%240.11M-20.47%301.36M37.75%313.55M5.66%378.91M1.85%227.63M25.67%358.61M37.33%223.5M-11.35%285.36M
Special items of current assets --3K-91.06%266K-----43.54%2.97M-80.17%1.72M-58.57%5.27M618.26%8.69M2,363.95%12.71M-7.49%1.21M14.92%516K
Total current assets 6.34%1.82B5.07%1.84B6.62%1.72B22.64%1.75B37.57%1.61B26.77%1.43B12.08%1.17B-0.05%1.13B-13.22%1.04B2.89%1.13B
Non-current assets
Property, plant and equipment 5.04%583.85M6.36%587.39M14.73%555.83M2.61%552.25M-13.34%484.47M-14.10%538.22M-10.03%559.04M-3.96%626.54M-0.45%621.37M111.14%652.35M
Financial assets at fair value-non-current assets --5.92M------------------------------------
Intangible assets -13.95%605.56M-12.34%630.93M-7.40%703.72M79.59%719.71M81.60%759.94M-8.88%400.75M-4.82%418.48M-3.48%439.81M-7.39%439.66M-7.37%455.67M
Deferred tax assets -6.89%16.65M-3.26%17M19.93%17.88M4.24%17.57M-32.88%14.91M103.76%16.86M543.77%22.21M137.02%8.27M-3.04%3.45M-33.27%3.49M
Other illiquid assets 31.82%29.6M46.99%27.08M15.47%22.45M8.40%18.43M-12.74%19.44M-24.63%17M-5.81%22.28M-17.15%22.55M15.08%23.66M109.31%27.22M
Special items of non-current assets -3.66%10.04M-21.42%10.56M4.26%10.42M21.86%13.44M-33.58%9.99M-27.31%11.03M72.01%15.05M74.25%15.17M9.17%8.75M-2.10%8.71M
Total non-current assets -4.48%1.25B-3.67%1.27B1.67%1.31B34.31%1.32B24.27%1.29B-11.55%983.86M-5.45%1.04B-3.06%1.11B-3.02%1.1B20.24%1.15B
Total assets 1.65%3.08B1.32%3.12B4.42%3.03B27.39%3.08B31.32%2.9B7.75%2.41B3.10%2.21B-1.56%2.24B-8.28%2.14B10.96%2.28B
Liabilities
Current liabilities
Accounts payable 8.93%389.48M1.64%444.48M-6.17%357.54M27.08%437.32M50.94%381.05M57.66%344.12M17.03%252.45M21.86%218.26M-4.00%215.71M7.78%179.11M
Tax payable -57.97%42.92M-52.69%44.06M69.07%102.1M44.38%93.14M50.32%60.39M114.33%64.51M82.72%40.17M-12.36%30.1M-0.24%21.99M162.63%34.35M
Dividend payable --51.79M------------------------------------
Other payables and accrued expenses -2.38%451.05M-0.68%483.79M7.43%462.06M35.40%487.1M26.47%430.12M16.47%359.74M24.52%340.09M14.70%308.87M11.31%273.13M9.60%269.28M
Bank loans and overdrafts 2.48%77.34M-69.39%32.75M-57.35%75.47M154.62%107.01M281.13%176.96M-22.59%42.03M-17.38%46.43M-15.88%54.29M-50.35%56.2M-12.54%64.54M
Financial lease liabilities-current liabilities 16.80%109.47M5.11%101.6M37.16%93.73M22.71%96.67M-10.63%68.34M-8.50%78.78M-11.75%76.46M22.50%86.1M51.76%86.64M--70.29M
Special items of current liabilities -76.69%1.75M-88.88%432K697.45%7.5M117.95%3.89M-36.74%940K--1.78M-81.47%1.49M----29.11%8.02M-12.05%7.34M
Total current liabilities 2.31%1.12B-9.63%1.11B-1.74%1.1B37.51%1.23B47.64%1.12B27.71%890.96M14.42%757.09M11.64%697.62M-1.03%661.68M23.23%624.9M
Net current assets 13.49%701.16M39.06%736.6M25.60%617.83M-1.89%529.7M19.11%491.89M25.25%539.92M8.03%412.96M-14.52%431.07M-28.47%382.26M-14.58%504.31M
Total assets less current liabilities 1.28%1.95B8.56%2.01B8.28%1.93B21.48%1.85B22.80%1.78B-1.27%1.52B-1.97%1.45B-6.56%1.54B-11.19%1.48B6.93%1.65B
Non-current liabilities
Long-term bank loan ------------------------3.51%4.22M--4.4M--4.07M----
Financial lease liabilities-non-current liabilities -4.79%132.68M14.67%145.2M40.10%139.36M8.16%126.62M-19.81%99.47M-23.77%117.07M-8.01%124.04M6.22%153.59M-4.27%134.83M--144.6M
Deferred tax liability 4.30%42.27M4.62%40.98M13.91%40.53M18.32%39.17M25.13%35.58M19.19%33.11M16.01%28.43M18.14%27.78M6.66%24.51M-6.51%23.51M
Retirement benefit responsibility 18.04%24.5M23.18%25.91M-19.17%20.75M-22.34%21.03M-16.97%25.68M-17.53%27.08M-22.47%30.93M-24.80%32.84M14.93%39.89M64.91%43.68M
Special items of non-current liabilities -6.49%575.67M-5.18%592.41M-4.76%615.61M101.35%624.78M138.50%646.38M8.26%310.3M-6.72%271.02M-5.52%286.62M-7.07%290.55M-3.92%303.37M
Total non-current liabilities -5.04%775.12M-0.88%804.5M1.13%816.25M66.46%811.61M75.98%807.1M-3.50%487.56M-7.13%458.63M-1.93%505.22M-3.39%493.86M40.23%515.15M
Total liabilities -0.82%1.9B-6.14%1.91B-0.53%1.91B47.75%2.04B58.33%1.92B14.61%1.38B5.21%1.22B5.51%1.2B-2.05%1.16B30.37%1.14B
Total assets less total liabilities 5.91%1.18B15.93%1.21B14.21%1.11B0.31%1.04B-1.80%973.54M-0.19%1.04B0.62%991.38M-8.66%1.04B-14.64%985.29M-3.46%1.14B
Total equity and non-current liabilities 1.28%1.95B8.56%2.01B8.28%1.93B21.48%1.85B22.80%1.78B-1.27%1.52B-1.97%1.45B-6.56%1.54B-11.19%1.48B6.93%1.65B
Equity
Share capital 0.36%27.26M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M
Reserve 6.22%1.13B16.12%1.15B13.96%1.06B-0.58%992.99M-2.92%931.46M-1.00%998.78M0.09%959.46M-9.10%1.01B-15.07%958.55M-3.70%1.11B
Shareholders' Equity 6.07%1.15B15.69%1.18B13.56%1.09B-0.56%1.02B-2.84%958.62M-0.97%1.03B0.09%986.62M-8.89%1.04B-14.71%985.71M-3.61%1.14B
Non-controlling interest -1.45%22.92M28.61%24.86M55.87%23.26M88.10%19.33M212.92%14.92M364.51%10.28M1,243.41%4.77M609.68%2.21M71.61%-417K81.34%-434K
Total equity 5.91%1.18B15.93%1.21B14.21%1.11B0.31%1.04B-1.80%973.54M-0.19%1.04B0.62%991.38M-8.66%1.04B-14.64%985.29M-3.46%1.14B
Total equity and total liabilities 1.65%3.08B1.32%3.12B4.42%3.03B27.39%3.08B31.32%2.9B7.75%2.41B3.10%2.21B-1.56%2.24B-8.28%2.14B10.96%2.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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