Trio Industrial Electronics Group (HKSE:01710) Net Issuance of Debt : HK$1 Mil (TTM As of Dec. 2024)

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What is Trio Industrial Electronics Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Trio Industrial Electronics Group's net issuance of debt for the six months ended in Dec. 2024 was HK$-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1 Mil.

Trio Industrial Electronics Group Net Issuance of Debt Historical Data

The historical data trend for Trio Industrial Electronics Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trio Industrial Electronics Group Net Issuance of Debt Chart

Trio Industrial Electronics Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-2.26

1.67

-15.89

-0.32

0.59

Trio Industrial Electronics Group Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial														-53.37	-3.88	3.56	6.26	-5.68

Trio Industrial Electronics Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$1 Mil.

Trio Industrial Electronics Group Net Issuance of Debt Related Terms

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Trio Industrial Electronics Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trio Industrial Electronics Group Ltd (HKSE:01710) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

51 Man Yue Street, Block J, 5th Floor, Kaiser Estate, Phase 2, Hunghom, Kowloon, Hong Kong, HKG

Website

https://www.trio-ieg.com

Trio Industrial Electronics Group Ltd is an electronics manufacturing services (EMS) provider. It specializes in the manufacturing and sales of customized industrial electronic components and products, with offices in Hong Kong, the Republic of Ireland (Ireland), and Thailand, and production facilities in the People's Republic of China (the PRC), Ireland, and Thailand. Geographically, the group has a business presence in Europe, North America, the PRC, Southeast Asia, and others.

Executives

Asian Equity Special Opportunities Portfolio Master Fund Limited	2101 Beneficial owner
Rays Capital Partners Limited	2102 Investment manager
Ruan David Ching Chi	2201 Interest of corporation controlled by you
Alpadis Trust (hk) Limited
Esseiva Vanessa Teo
Esseiva Alain	2201 Interest of corporation controlled by you
Alpadis Group Holding Ag
Esseiva Alain
Mac Carthy Joseph	2307 Founder of a discretionary trust who can infl
Heer Dominik Philipp	2201 Interest of corporation controlled by you
Heer Krinya	2202 Interest of your spouse
Jmc Investment Holdings Limited	2201 Interest of corporation controlled by you
Teo Wei Lee	2202 Interest of your spouse
Grand Energy Investment Limited	2201 Interest of corporation controlled by you
Trio Industrial Electronics Holding Limited	2101 Beneficial owner

Trio Industrial Electronics Group Headlines

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