|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01300 TRIGIANT
Nominal 
0.780 -0.010 (-1.266%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.981% | -0.149% | -0.418% | -1.025% | 3.782% |
| ROAE (%) | 2.952% | -0.225% | -0.638% | -1.578% | 5.932% |
| Return on Capital Employed (%) | 2.888% | -0.220% | -0.636% | -1.579% | 5.722% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 10.694% | 11.702% | 12.632% | 13.393% | 14.810% |
| EBITDA Margin (%) | 6.641% | 1.826% | 1.069% | 1.536% | 10.808% |
| Pre-tax Profit Margin (%) | 4.908% | -0.133% | -1.015% | -0.925% | 8.031% |
| Net Profit Margin (%) | 3.986% | -0.315% | -0.900% | -2.143% | 7.248% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.858 X | 2.994 X | 2.703 X | 2.670 X | 2.595 X |
| Quick Ratio (X) | 2.768 X | 2.890 X | 2.609 X | 2.575 X | 2.473 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 33.163% | 32.624% | 34.800% | 34.238% | 35.808% |
| Total Debt / Total Assets (%) | 28.910% | 28.375% | 31.380% | 31.285% | 22.579% |
| Net Debt / Total Assets (%) | 19.309% | 19.468% | 21.209% | 21.326% | 14.392% |
| Total Debt / Shareholders' Funds (%) | 43.254% | 42.115% | 48.128% | 47.573% | 35.174% |
| Long Term Debt / Shareholders' Funds (%) | 0.014% | 1.736% | 0.002% | 0.016% | 0.028% |
| Net Debt / Shareholders' Funds (%) | 28.890% | 28.895% | 32.529% | 32.430% | 22.420% |
| Net Cash / (Debt) ($) | (1.044B) | (1.015B) | (1.146B) | (1.149B) | (807.331M) |
| Net Cash / (Debt) per share ($) | (0.590) | (0.567) | (0.639) | (0.642) | (0.451) |
| Total Debt / Capital Employed (%) | 42.913% | 41.099% | 47.827% | 47.246% | 34.934% |
| Interest Coverage Ratio (X) | 4.128 X | 0.932 X | 0.534 X | 0.606 X | 4.517 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 25.229 Day | 28.191 Day | 29.005 Day | 33.244 Day | 30.142 Day |
| Receivables Turnover (Day) | 575.903 Day | 596.490 Day | 596.550 Day | 583.557 Day | 529.234 Day |
| Payables Turnover (Day) | 12.833 Day | 11.154 Day | 6.591 Day | 45.048 Day | 66.174 Day |
| Remarks: | Real time quote last updated: 30/03/2026 12:56 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 105,176 |
| %Change | -- |
| EPS / (LPS) | RMB 0.059 |
| NBV Per Share (¥) | RMB 2.043 |