Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TRIO IND ELEC (01710)
- 0.460
- -0.080-14.81%
Market Closed May 22 16:04 CST
460.00MMarket Cap-13.14P/E (TTM)
0.510High0.445Low5.12MVolume0.510Open0.540Prev Close2.45MTurnover0.51%Turnover RatioLossP/E (Static)1.00BShares0.82052wk High1.25P/B460.00MFloat Cap0.11752wk Low0.02Dividend TTM1.00BShs Float0.892Historical High0.006Dividend LFY12.04%Range %0.059Historical Low0.478Avg Price4000Lot Size3.91%Div Yield TTM1.30%Div Yield LFY
TRIO IND ELEC (01710) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -589.25%-35.95M | ---- | -87.21%7.35M | ---- | 2.80%57.45M | ---- | 460.63%55.88M | ---- | -141.11%-15.5M | -354.02%-8.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.31%-2.08M | ---- | -274.83%-4.99M | ---- | -222.28%-1.33M | ---- | -525.76%-413K | ---- | 92.45%-66K | 95.56%-35K |
| Dividend (income)- adjustment | 12.06%-124K | ---- | 15.57%-141K | ---- | ---167K | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 32.93%-222K | ---- | -138.13%-331K | ---303K |
| Impairment and provisions: | 171.26%952K | ---- | 80.31%-1.34M | ---- | -177.73%-6.79M | ---- | -146.52%-2.44M | ---- | 19.07%5.25M | -133.73%-869K |
| -Impairmen of inventory (reversal) | 94.23%-60K | ---- | 87.40%-1.04M | ---- | -180.26%-8.25M | ---- | -156.05%-2.94M | ---- | 80.36%5.25M | -133.73%-869K |
| -Impairment of trade receivables (reversal) | -163.18%-779K | ---- | -120.19%-296K | ---- | 192.61%1.47M | ---- | --501K | ---- | ---- | ---- |
| -Other impairments and provisions | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 31.00%-158K | ---- | -280.31%-229K | ---- | -84.62%127K | ---- | 404.80%826K | ---- | 23.88%-271K | 314.04%122K |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---786K | ---244K |
| -Other fair value changes | 31.00%-158K | ---- | -280.31%-229K | ---- | -84.62%127K | ---- | 60.39%826K | ---- | 244.66%515K | 742.11%366K |
| Asset sale loss (gain): | 1,604.17%361K | ---- | -100.00%-24K | ---- | -105.41%-12K | ---- | 665.52%222K | ---- | -89.72%29K | -76.92%6K |
| -Loss (gain) on sale of property, machinery and equipment | 1,604.17%361K | ---- | -100.00%-24K | ---- | -105.41%-12K | ---- | 665.52%222K | ---- | -89.72%29K | -76.92%6K |
| Depreciation and amortization: | -0.15%30.57M | ---- | 13.78%30.62M | ---- | 17.25%26.91M | ---- | 9.88%22.95M | ---- | 3.80%20.89M | -0.22%10.15M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33K | 0.00%17K |
| Financial expense | -6.51%10.31M | ---- | -1.22%11.03M | ---- | -0.13%11.17M | ---- | 61.86%11.18M | ---- | -5.67%6.91M | -14.00%3M |
| Special items | -357.80%-281K | ---- | -90.78%109K | ---- | 101.71%1.18M | ---- | 60.11%586K | ---- | -83.33%366K | -33.74%326K |
| Operating profit before the change of operating capital | -91.49%3.61M | ---- | -52.13%42.38M | ---- | -0.04%88.54M | ---- | 412.57%88.57M | ---- | -75.55%17.28M | -71.60%3.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -148.07%-32.11M | ---- | 46.24%66.79M | ---- | 2,360.67%45.67M | ---- | 101.59%1.86M | ---- | -1,704.76%-116.43M | -1,183.70%-82.23M |
| Accounts receivable (increase)decrease | 337.32%125.66M | ---- | -1,510.89%-52.95M | ---- | 88.67%-3.29M | ---- | -332.79%-29.01M | ---- | 144.65%12.46M | 57.55%62.67M |
| Accounts payable increase (decrease) | -210.26%-78.22M | ---- | 300.40%70.94M | ---- | -338.47%-35.4M | ---- | -63.22%14.84M | ---- | 257.79%40.36M | 176.24%19.43M |
| prepayments (increase)decrease | 218.50%4.9M | ---- | -171.66%-4.14M | ---- | 433.72%5.77M | ---- | -127.62%-1.73M | ---- | 157.36%6.26M | 48.68%-2.25M |
| Special items for working capital changes | -330.72%-8.47M | ---- | 117.03%3.67M | ---- | -209.79%-21.55M | ---- | -116.59%-6.96M | ---- | 8,471.98%41.92M | 29.15%1.51M |
| Cash from business operations | -87.86%15.38M | -219.57%-65.78M | 58.88%126.69M | 163.38%55.01M | 18.00%79.74M | 197.58%20.89M | 3,550.78%67.58M | -787.32%-21.4M | -96.36%1.85M | -93.92%3.11M |
| Other taxs | 194.15%2.24M | -228.72%-2.66M | 85.63%-2.38M | 173.41%2.07M | -211.71%-16.53M | -654.16%-2.81M | -703.30%-5.3M | 47.32%-373K | 129.44%879K | 62.46%-708K |
| Interest paid - operating | 6.51%-10.31M | -6.02%-5.61M | 1.22%-11.03M | 7.09%-5.3M | 0.13%-11.17M | ---5.7M | ---11.18M | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.43%-3.94M | 5.67%-6.91M | 14.00%-3M |
| Net cash from operations | -93.55%7.3M | -243.01%-74.05M | 117.68%113.29M | 318.46%51.78M | 1.87%52.04M | 148.12%12.37M | 1,322.54%51.09M | -4,251.10%-25.72M | -110.31%-4.18M | -101.29%-591K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.52%2.06M | 23.28%1.23M | 351.47%4.75M | 97.05%1M | 154.48%1.05M | 876.92%508K | 525.76%413K | 48.57%52K | -92.45%66K | -95.56%35K |
| Dividend received - investment | -12.06%124K | ---- | -15.57%141K | ---- | --167K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -890.11%-11.02M | -139.13%-54K | 113.80%1.4M | 101.35%138K | -63,068.75%-10.11M | -511,350.00%-10.23M | -1,500.00%-16K | ---2K | -102.13%-1K | ---- |
| Sale of fixed assets | 731.25%266K | --10K | 68.42%32K | ---- | -62.75%19K | --20K | -88.08%51K | ---- | --428K | ---- |
| Purchase of fixed assets | 81.82%-5.87M | 76.02%-2.96M | -5.47%-32.27M | 18.86%-12.32M | -135.37%-30.59M | -3,383.49%-15.19M | 20.72%-13M | 91.80%-436K | -86.38%-16.4M | -82.12%-5.32M |
| Purchase of intangible assets | 77.75%-326K | ---- | ---1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --7.61M | --7.61M | ---- | ---- | 40.11%6.21M | --1M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.87%-5.04M | ---3.97M |
| Other items in the investment business | ---- | -18.31%58K | ---- | -18.39%71K | ---- | -25.64%87K | -80.13%222K | -79.47%117K | 703.60%1.12M | --570K |
| Net cash from investment operations | 46.16%-14.76M | 84.64%-1.71M | 13.92%-27.42M | 35.36%-11.11M | -158.38%-31.85M | -6,290.71%-17.19M | 9.44%-12.33M | 96.50%-269K | -7.92%-13.61M | -258.19%-7.68M |
| Net cash before financing | -108.69%-7.46M | -286.28%-75.76M | 325.30%85.87M | 944.24%40.67M | -47.91%20.19M | 81.46%-4.82M | 317.86%38.76M | -214.31%-25.98M | -163.69%-17.79M | -118.90%-8.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -93.31%1.75M | ---- | -62.74%26.09M | -30.91%26.09M | -60.84%70.01M | -71.13%37.76M | 893.23%178.78M | --130.77M | 80.00%18M | ---- |
| Refund | 52.63%-12.08M | 73.94%-5.17M | 63.74%-25.5M | 52.39%-19.82M | 63.87%-70.33M | 55.37%-41.64M | -1,091.88%-194.67M | -7,983.97%-93.29M | -33.23%-16.33M | -3.31%-1.15M |
| Dividends paid - financing | ---18M | ---- | ---- | ---- | -150.00%-20M | ---- | 33.33%-8M | ---- | 25.00%-12M | ---- |
| Other items of the financing business | --14.56M | --28.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -299.13%-23.8M | 732.84%19.3M | 80.55%-5.96M | 126.07%2.32M | 3.43%-30.66M | -126.47%-8.89M | -62.87%-31.75M | 682.19%33.58M | 25.71%-19.49M | -22.31%-5.77M |
| Effect of rate | 1,339.31%4.17M | 1,102.92%3.43M | 121.04%290K | 80.28%-342K | -146.07%-1.38M | -86,800.00%-1.73M | 248.60%2.99M | 100.28%2K | 26.18%858K | -692.56%-717K |
| Net Cash | -139.12%-31.26M | -231.35%-56.46M | 863.25%79.91M | 413.66%42.98M | -249.24%-10.47M | -280.53%-13.7M | 118.82%7.02M | 154.09%7.59M | -2,295.76%-37.28M | -135.97%-14.03M |
| Begining period cash | 131.58%141.14M | 131.58%141.14M | -16.27%60.95M | -16.27%60.95M | 15.94%72.8M | 15.94%72.8M | -36.71%62.79M | -36.71%62.79M | 2.46%99.22M | 2.45%99.22M |
| Cash at the end | -19.19%114.06M | -14.94%88.12M | 131.58%141.14M | 80.60%103.59M | -16.27%60.95M | -18.51%57.36M | 15.94%72.8M | -16.67%70.38M | -36.71%62.79M | -37.88%84.47M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%20M | ---- | 100.00%40M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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