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Trinity Ltd (0891)

Hong Kong

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0.042 0.000 0.00%

31/03 - Closed. Currency in HKD ( Disclaimer )

Volume: 0
Bid/Ask: 0.040 / 0.042
Day's Range: 0.038 - 0.043

Type: Equity

Market: Hong Kong

ISIN: BMG906241002

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0891 Balance Sheet

Assess the latest Trinity Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0891 Annual Report data, financial summaries and charts are available for Trinity Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/06

2019

31/12

2019

30/06

2018

31/12

Total Current Assets

1897.3

2221.17

2508.29

2452.29

Cash and Short Term Investments	414.63	833.73	1008.29	1338.06
Cash	-	-	-	-
Cash & Equivalents	414.63	833.73	1008.29	1338.06
Short Term Investments	-	-	-	-
Total Receivables, Net	542.22	659.42	586.2	384.03
Accounts Receivables - Trade, Net	381.25	543	391.92	166.19
Total Inventory	819.3	606.48	641.26	645.62
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	121.14	121.53	272.55	84.58

Total Assets

5543.3

5970.22

6356.95

5959.06

Property/Plant/Equipment, Total - Net	346.83	424.23	450.93	97.17
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3042.42	3042.98	3123.19	3150.35
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	256.76	281.83	274.54	259.25
Other Assets, Total	-	-	-	-

Total Current Liabilities

1179.03

1390.04

1705.33

1569.59

Accounts Payable	150.82	205.78	88.27	66.13
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	198.11	-	100.28	73.72
Current Port. of LT Debt/Capital Leases	482.84	708.04	1025.66	1036.53
Other Current liabilities, Total	347.27	476.22	491.13	393.2

Total Liabilities

1722.86

1968.46

2287.25

1941.46

Total Long Term Debt	203.43	245.86	238.45	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	203.43	245.86	238.45	-
Deferred Income Tax	308.85	309.66	294.35	293.72
Minority Interest	-	-	-	-
Other Liabilities, Total	31.55	22.89	49.12	78.15

Total Equity

3820.44

4001.76

4069.7

4017.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	359.83	359.83	359.83	359.83
Additional Paid-In Capital	4410.35	4410.35	4410.35	4410.35
Retained Earnings (Accumulated Deficit)	-949.74	-652.92	-700.48	-752.58
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-115.5	-	-

Total Liabilities & Shareholders' Equity

5543.3

5970.22

6356.95

5959.06

Total Common Shares Outstanding

3598.32

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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