1108.HK HKSE
Triumph New Energy Company Limited Class H
1W: -4.5%
1M: -7.4%
3M: -12.4%
YTD: -48.0%
1Y: -56.6%
3Y: -64.2%
5Y: -81.0%
HK$2.12 ($0.27)
+0.00 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.3B
-1.0% ▼
5Y CAGR: +18.6%
Total Liabilities
$7.9B
+7.5% ▲
5Y CAGR: +15.7%
Shareholders Equity
$4.0B
-13.2% ▼
5Y CAGR: +25.3%
Cash & Investments
$140M
-50.0% ▼
5Y CAGR: -20.2%
Total Debt
$4.4B
+12.4% ▲
5Y CAGR: +16.9%
Net Debt
$4.2B
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $301M | $1.1B | $689M | $273M | $140M |
| Short-Term Investments | $0 | $0 | $0 | $7M | $0 |
| Cash & ST Investments | $301M | $1.1B | $689M | $281M | $140M |
| Net Receivables | $1.2B | $1.0B | $2.3B | $2.9B | $1.9B |
| Inventory | $258M | $686M | $696M | $687M | $891M |
| Other Current Assets | $773M | $333M | $335M | $456M | $159M |
| Total Current Assets | $2.0B | $3.2B | $4.1B | $4.3B | $3.3B |
| Property, Plant & Equip. | $3.1B | $5.2B | $5.2B | $6.7B | $8.0B |
| Goodwill & Intangibles | $407M | $657M | $726M | $778M | $788M |
| Long-Term Investments | $57M | $56M | $0 | $0 | $0 |
| Other Non-Current Assets | $34M | $186M | $559M | $590M | $40M |
| Total Non-Current Assets | $3.6B | $6.1B | $6.5B | $8.1B | $9.0B |
| Total Assets | $5.6B | $9.3B | $10.6B | $12.4B | $12.3B |
| — Liabilities — | |||||
| Accounts Payable | $983M | $1.3B | $2.2B | $2.0B | $2.0B |
| Short-Term Debt | $1.3B | $1.3B | $1.1B | $761M | $1.6B |
| Deferred Revenue | $958M | $822M | $0 | $312M | $0 |
| Other Current Liabilities | -$66M | $326M | $892M | $757M | $1.2B |
| Total Current Liabilities | $3.2B | $3.7B | $4.1B | $4.2B | $5.1B |
| Long-Term Debt | $533M | $1.0B | $1.7B | $3.1B | $2.7B |
| Other Non-Current Liab. | $95M | $0 | $92M | $0 | $0 |
| Total Non-Current Liabilities | $638M | $1.2B | $1.8B | $3.2B | $2.8B |
| Total Liabilities | $3.8B | $4.9B | $6.0B | $7.4B | $7.9B |
| — Equity — | |||||
| Common Stock | $549M | $646M | $646M | $646M | $646M |
| Retained Earnings | -$956M | -$646M | -$245M | $149M | -$461M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.6B | $3.8B | $4.2B | $4.6B | $4.0B |
| Total Liabilities & Equity | $5.6B | $9.3B | $10.6B | $12.4B | $12.3B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.6B | $2.9B | $3.9B | $4.4B |
| Net Debt | $1.5B | $1.5B | $2.2B | $3.6B | $4.2B |
| Total Investments | $57M | $56M | $0 | $7M | $0 |