Triumph New Energy Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2007 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$1.13B | HK$1.03B | HK$1.25B | HK$1.32B | HK$972.95M | HK$1.17B | HK$920.94M | HK$553.69M | HK$375.74M | HK$660.06M | HK$662.16M | HK$392.10M | HK$1.50B | HK$1.40B | HK$1.85B | HK$3.05B | HK$1.51B | HK$3.61B | HK$5.03B | HK$6.60B | HK$0.00M |
| GM % | Gross Margin % |
|
23.31% | 9.16% | -9.33% | -3.30% | 11.27% | 19.44% | 10.85% | 18.04% | 3.14% | 2.51% | -1.29% | 6.51% | 24.96% | 21.63% | 24.11% | 30.89% | 10.13% | 23.78% | 11.72% | 11.59% | 0.00% |
| OM | Operating Margin |
|
8.02% | 1.80% | -25.43% | -15.58% | -8.96% | 1.28% | -5.28% | -9.94% | -34.01% | -21.08% | -26.31% | -17.69% | 8.84% | 6.13% | 9.48% | 18.96% | -1.39% | 13.02% | 4.77% | 5.28% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.33 | HK$0.16 | HK$0.00 | ||||||||||||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 |
| Sha. | Shares |
|
700m | 700m | 700m | 500.02m | 500.02m | 500.02m | 500.02m | 500.02m | 500.02m | 500.02m | 515.02m | 526.77m | 526.77m | 559.8m | 552.4m | 548.54m | 0m | 548.54m | 645.67m | 0m | 645.67m |
| OCF | Operating Cash Flow |
|
HK$165.17M | HK$153.46M | HK$-7.55M | HK$-47.72M | HK$-82.57M | HK$22.94M | HK$-61.67M | HK$8.73M | HK$10.99M | HK$-40.57M | HK$-131.04M | HK$30.55M | HK$-310.84M | HK$-80.22M | HK$22.49M | HK$354.08M | HK$-10.72M | HK$136.31M | HK$-398.05M | HK$143.51M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$137.94M | HK$-151.27M | HK$-69.35M | HK$-56.32M | HK$-89.68M | HK$-11.85M | HK$-70.27M | HK$-19.31M | HK$-34.79M | HK$-74.37M | HK$-157.07M | HK$-25.63M | HK$-391.03M | HK$-396.22M | HK$-258.64M | HK$116.30M | HK$-25.91M | HK$-1552.57M | HK$-1324.08M | HK$-1721.24M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.20 | HK$-0.22 | HK$-0.10 | HK$-0.11 | HK$-0.18 | HK$-0.02 | HK$-0.14 | HK$-0.04 | HK$-0.07 | HK$-0.14 | HK$-0.30 | HK$-0.05 | HK$-0.71 | HK$-0.71 | HK$-0.46 | HK$0.21 | HK$-0.05 | HK$-2.67 | HK$-2.05 | HK$-2.67 | HK$0.00 |