Texwinca Holdings Limited (0321.HK)

HKD 0.78

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.1 Billion 6.94 Billion 8.97 Billion 8.74 Billion 8.31 Billion 8.57 Billion
Total Current Assets 4.27 Billion 4.6 Billion 6.38 Billion 6.2 Billion 5.66 Billion 6.19 Billion
Cash And Short Term Investments 1.59 Billion 1.97 Billion 2.44 Billion 1.76 Billion 1.83 Billion 2.2 Billion
Cash and Cash Equivalents 1.55 Billion 1.58 Billion 995.24 Million 1.64 Billion 1.08 Billion 2.07 Billion
Short Term Investments 36.03 Million 385.38 Million 1.45 Billion 114.75 Million 742.91 Million 68.53 Million
Net Receivables 922.77 Million 850.82 Million 1.12 Billion 1.15 Billion 909.59 Million 950.5 Million
Inventory 1.54 Billion 1.51 Billion 2.48 Billion 2.38 Billion 2.1 Billion 2.17 Billion
Other Current Assets 1.14 Billion 259.83 Million 325.04 Million 895.39 Million 817.08 Million 927.18 Million
Total Non-Current Assets 2.83 Billion 2.34 Billion 2.59 Billion 2.53 Billion 2.65 Billion 1.66 Billion
Net PPE 2.1 Billion 1.61 Billion 1.79 Billion 1.7 Billion 1.76 Billion 1.35 Billion
Good Will And Intangible Assets 51.86 Million 33.29 Million 33.29 Million 33.29 Million 33.29 Million 33.29 Million
Good Will 18.57 Million - - - - -
Intangible Assets 33.29 Million 33.29 Million 33.29 Million 33.29 Million 33.29 Million 33.29 Million
Long-Term Investments 22.75 Million 582.25 Million 612.96 Million 641.04 Million 739.04 Million 278.14 Million
Tax Assets 19.84 Million 47.95 Million 73.29 Million 39.26 Million 23.63 Million 18.09 Million
Other Non Current Assets 630.25 Million 68.33 Million 84.04 Million 116.78 Million 93.36 Million -18.09 Million
Other Assets - - - - - 713.71 Million
Total Liabilities 2.31 Billion 1.93 Billion 3.54 Billion 3.34 Billion 3.38 Billion 3.2 Billion
Total Current Liabilities 1.41 Billion 1.52 Billion 3.03 Billion 2.87 Billion 2.85 Billion 3.06 Billion
Account Payables 573.47 Million 435.97 Million 918.55 Million 861.08 Million 709.87 Million 846 Million
Tax Payables 10.19 Million 3.96 Million 42.87 Million 304.33 Million 183.58 Million 192.24 Million
Short Term Debt 315.1 Million 549.55 Million 1.48 Billion 1.05 Billion 1.43 Billion 1.49 Billion
Deferred Revenue 10.19 Million 3.96 Million 42.87 Million 304.33 Million 32.18 Million -1.49 Billion
Other Current Liabilities 515.94 Million 537.59 Million 586.08 Million 656.84 Million 678.48 Million 2.21 Billion
Total Non Current Liabilities 900.88 Million 403.96 Million 509.61 Million 468.23 Million 528.57 Million 37.5 Million
Long-Term Debt 504.83 Million 298.15 Million 400.41 Million 346.17 Million 426.06 Million 37.5 Million
Deferred Revenue Non Current 306.43 Million -1.00 - -1.00 2.23 Million 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.69 Million 9.99 Million 9.16 Million 14.85 Million - -98.35 Million
Other Liabilities - 1.00 - 1.00 - 98.35 Million
Total Equity 4.79 Billion 5.01 Billion 5.43 Billion 5.39 Billion 4.93 Billion 5.37 Billion
Stock Holders Equity 4.78 Billion 5.02 Billion 5.43 Billion 5.4 Billion 4.93 Billion 5.37 Billion
Common Stock 69.08 Million 69.08 Million 69.08 Million 69.08 Million 69.08 Million 69.08 Million
Retained Earnings 3.71 Billion 3.77 Billion 3.97 Billion 4.03 Billion 3.82 Billion 4.07 Billion
Accumulated other comprehensive income 276.86 Million 475.46 Million 685.83 Million 590.82 Million 326.16 Million 530.78 Million
Common Stock Equity 4.78 Billion 5.02 Billion 5.43 Billion 5.4 Billion 4.93 Billion 5.37 Billion
Capital Lease Obligation 424.81 Million 298.15 Million 400.41 Million 346.17 Million 426.06 Million -
Total Investments 22.75 Million 967.63 Million 2.06 Billion 755.8 Million 1.48 Billion 346.68 Million
Total Debt 819.93 Million 847.71 Million 1.88 Billion 1.39 Billion 1.85 Billion 1.52 Billion
Net Debt -735.16 Million -737.05 Million 890.27 Million -252.22 Million 770.23 Million -551.36 Million

Balance Sheet Charts