Texhong Textile Group Limited (2678.HK)
HKD 4.06
(-0.98%)
HKD 4.06
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.81 Billion | 26.15 Billion | 24.44 Billion | 20.15 Billion | 21.17 Billion | 18.77 Billion |
| Total Current Assets | 11.7 Billion | 13.62 Billion | 13.04 Billion | 9.32 Billion | 9.8 Billion | 9.43 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.46 Billion | 2.5 Billion | 2.68 Billion | 1.83 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 2.46 Billion | 2.5 Billion | 2.68 Billion | 1.83 Billion | 1.05 Billion |
| Short Term Investments | 336.76 Million | 380.61 Million | 299.84 Million | - | - | - |
| Net Receivables | 1.57 Billion | 1.74 Billion | 2.01 Billion | 1.73 Billion | 1.53 Billion | 1.78 Billion |
| Inventory | 5.66 Billion | 7.83 Billion | 7.37 Billion | 3.97 Billion | 5.41 Billion | 5.61 Billion |
| Other Current Assets | 2.45 Billion | 1.58 Billion | 1.15 Billion | 937.06 Million | 1.01 Billion | 982.36 Million |
| Total Non-Current Assets | 11.1 Billion | 11.8 Billion | 11.01 Billion | 10.73 Billion | 11.27 Billion | 9 Billion |
| Net PPE | 8.78 Billion | 11.37 Billion | 10.62 Billion | 10.38 Billion | 10.96 Billion | 7.85 Billion |
| Good Will And Intangible Assets | 1.14 Billion | 65.41 Million | 69.07 Million | 63.4 Million | 67.06 Million | 947.77 Million |
| Good Will | 26.97 Million | 26.97 Million | 26.97 Million | 17.64 Million | 17.64 Million | 17.64 Million |
| Intangible Assets | 1.11 Billion | 38.44 Million | 42.1 Million | 45.76 Million | 49.42 Million | 930.13 Million |
| Long-Term Investments | 394.94 Million | 360.04 Million | 320.93 Million | 290.07 Million | 243.26 Million | 204.7 Million |
| Tax Assets | 397.1 Million | 305.61 Million | 91.98 Million | 89.71 Million | 103.67 Million | 96.39 Million |
| Other Non Current Assets | 382.7 Million | -305.61 Million | -91.98 Million | -89.71 Million | -103.67 Million | -96.39 Million |
| Other Assets | - | 720.5 Million | 383.98 Million | 89.71 Million | 103.67 Million | 332.49 Million |
| Total Liabilities | 13.05 Billion | 16.04 Billion | 13.84 Billion | 11.68 Billion | 13.07 Billion | 11.93 Billion |
| Total Current Liabilities | 9.11 Billion | 12.16 Billion | 10.08 Billion | 8.01 Billion | 7.58 Billion | 6.77 Billion |
| Account Payables | 868.84 Million | 4.59 Billion | 4.57 Billion | 2.65 Billion | 3.03 Billion | 3.52 Billion |
| Tax Payables | 302 Million | 123.88 Million | 277.39 Million | 173.65 Million | 158.51 Million | 102.98 Million |
| Short Term Debt | 6.7 Billion | 5.75 Billion | 3.86 Billion | 3.89 Billion | 3.39 Billion | 2.25 Billion |
| Deferred Revenue | -47.03 Million | -5.75 Billion | -3.86 Billion | -3.89 Billion | -3.39 Billion | -2.25 Billion |
| Other Current Liabilities | 1.59 Billion | 7.56 Billion | 5.51 Billion | 5.35 Billion | 4.54 Billion | 3.25 Billion |
| Total Non Current Liabilities | 3.93 Billion | 3.38 Billion | 3.38 Billion | 3.25 Billion | 5.06 Billion | 4.87 Billion |
| Long-Term Debt | 3.73 Billion | 3.38 Billion | 3.38 Billion | 3.25 Billion | 5.06 Billion | 4.87 Billion |
| Deferred Revenue Non Current | -198.09 Million | 3.15 Billion | 3.09 Billion | 2.96 Billion | 4.78 Billion | 4.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.09 Million | -3.38 Billion | -3.38 Billion | -3.25 Billion | -5.06 Billion | -4.87 Billion |
| Other Liabilities | - | 494.72 Million | 369.1 Million | 417.88 Million | 422.84 Million | 284.58 Million |
| Total Equity | 9.75 Billion | 10.1 Billion | 10.6 Billion | 8.47 Billion | 8.09 Billion | 6.83 Billion |
| Stock Holders Equity | 9.14 Billion | 9.5 Billion | 10.03 Billion | 7.86 Billion | 7.47 Billion | 6.73 Billion |
| Common Stock | 96.95 Million | 96.95 Million | 96.95 Million | 96.7 Million | 96.7 Million | 96.7 Million |
| Retained Earnings | 7.53 Billion | 8.56 Billion | 9.16 Billion | 6.95 Billion | 6.55 Billion | 5.96 Billion |
| Accumulated other comprehensive income | 396.82 Million | 380.06 Million | 314.88 Million | 381.9 Million | 392.84 Million | 238.84 Million |
| Common Stock Equity | 9.14 Billion | 9.5 Billion | 10.03 Billion | 7.86 Billion | 7.47 Billion | 6.73 Billion |
| Capital Lease Obligation | 209.3 Million | 314.38 Million | 114.24 Million | 185.74 Million | 171.15 Million | 831 Thousand |
| Total Investments | 394.94 Million | 360.04 Million | 320.93 Million | 290.07 Million | 243.26 Million | 204.7 Million |
| Total Debt | 10.44 Billion | 9.4 Billion | 7.32 Billion | 7.24 Billion | 8.45 Billion | 7.12 Billion |
| Net Debt | 8.27 Billion | 6.93 Billion | 4.82 Billion | 4.56 Billion | 6.62 Billion | 6.07 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 21.57 Billion | 22.81 Billion | 22.81 Billion | 24.48 Billion | 26.15 Billion | 26.15 Billion |
| Total Current Assets | 10.79 Billion | 11.7 Billion | 11.7 Billion | 11.87 Billion | 13.62 Billion | 13.62 Billion |
| Cash And Short Term Investments | 2.99 Billion | 2.49 Billion | 2.49 Billion | 2.19 Billion | 2.46 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 2.67 Billion | 2.16 Billion | 2.16 Billion | 2.08 Billion | 2.46 Billion | 2.46 Billion |
| Short Term Investments | 23.78 Million | 336.76 Million | 336.76 Million | 114.05 Million | 380.61 Million | 380.61 Million |
| Net Receivables | 1.71 Billion | 1.57 Billion | 1.57 Billion | 1.68 Billion | 1.74 Billion | 1.74 Billion |
| Inventory | 5.23 Billion | 5.66 Billion | 5.66 Billion | 6.71 Billion | 7.83 Billion | 7.83 Billion |
| Other Current Assets | 827.52 Million | 2.45 Billion | 2.45 Billion | 1.27 Billion | 1.58 Billion | 1.58 Billion |
| Total Non-Current Assets | 10.77 Billion | 11.1 Billion | 11.1 Billion | 11.69 Billion | 11.8 Billion | 11.8 Billion |
| Net PPE | 9.59 Billion | 8.78 Billion | 8.78 Billion | 11.29 Billion | 11.37 Billion | 11.37 Billion |
| Good Will And Intangible Assets | 59.92 Million | 1.14 Billion | 1.14 Billion | 63.58 Million | 65.41 Million | 65.41 Million |
| Good Will | - | 26.97 Million | 26.97 Million | - | 26.97 Million | 26.97 Million |
| Intangible Assets | 59.92 Million | 1.11 Billion | 1.11 Billion | 63.58 Million | 38.44 Million | 38.44 Million |
| Long-Term Investments | 380.49 Million | 394.94 Million | 394.94 Million | 334.9 Million | 360.04 Million | 360.04 Million |
| Tax Assets | - | 397.1 Million | 397.1 Million | 411.03 Million | 305.61 Million | 305.61 Million |
| Other Non Current Assets | 739.39 Million | 382.7 Million | 382.7 Million | -411.03 Million | -305.61 Million | -305.61 Million |
| Other Assets | - | - | - | 905.19 Million | 720.5 Million | 720.5 Million |
| Total Liabilities | 11.65 Billion | 13.05 Billion | 13.05 Billion | 15.04 Billion | 16.04 Billion | 16.04 Billion |
| Total Current Liabilities | 7.84 Billion | 9.11 Billion | 9.11 Billion | 10.23 Billion | 12.16 Billion | 12.16 Billion |
| Account Payables | 943.19 Million | 868.84 Million | 868.84 Million | 3.13 Billion | 4.59 Billion | 4.59 Billion |
| Tax Payables | - | 302 Million | 302 Million | 132.79 Million | 123.88 Million | 123.88 Million |
| Short Term Debt | 5.94 Billion | 6.7 Billion | 6.7 Billion | 5.18 Billion | 5.75 Billion | 5.75 Billion |
| Deferred Revenue | 475.91 Million | -47.03 Million | -47.03 Million | -5.18 Billion | -5.75 Billion | -5.75 Billion |
| Other Current Liabilities | 478.8 Million | 1.59 Billion | 1.59 Billion | 7.09 Billion | 7.56 Billion | 7.56 Billion |
| Total Non Current Liabilities | 3.8 Billion | 3.93 Billion | 3.93 Billion | 4.35 Billion | 3.38 Billion | 3.38 Billion |
| Long-Term Debt | 3.49 Billion | 3.73 Billion | 3.73 Billion | 4.35 Billion | 3.38 Billion | 3.38 Billion |
| Deferred Revenue Non Current | - | -198.09 Million | -198.09 Million | 4.14 Billion | 3.15 Billion | 3.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 310.42 Million | 198.09 Million | 198.09 Million | -4.35 Billion | -3.38 Billion | -3.38 Billion |
| Other Liabilities | - | - | - | 460.66 Million | 494.72 Million | 494.72 Million |
| Total Equity | 9.92 Billion | 9.75 Billion | 9.75 Billion | 9.43 Billion | 10.1 Billion | 10.1 Billion |
| Stock Holders Equity | 9.43 Billion | 9.14 Billion | 9.14 Billion | 8.81 Billion | 9.5 Billion | 9.5 Billion |
| Common Stock | 96.95 Million | 96.95 Million | 96.95 Million | 96.95 Million | 96.95 Million | 96.95 Million |
| Retained Earnings | 7.8 Billion | 7.53 Billion | 7.53 Billion | 7.19 Billion | 8.56 Billion | 8.56 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 396.82 Million | 396.82 Million | 1.06 Billion | 380.06 Million | 380.06 Million |
| Common Stock Equity | 9.43 Billion | 9.14 Billion | 9.14 Billion | 8.81 Billion | 9.5 Billion | 9.5 Billion |
| Capital Lease Obligation | 171.53 Million | 209.3 Million | 209.3 Million | 310.5 Million | 314.38 Million | 314.38 Million |
| Total Investments | 404.27 Million | 394.94 Million | 394.94 Million | 448.95 Million | 360.04 Million | 360.04 Million |
| Total Debt | 9.44 Billion | 10.44 Billion | 10.44 Billion | 9.78 Billion | 9.4 Billion | 9.4 Billion |
| Net Debt | 6.76 Billion | 8.27 Billion | 8.27 Billion | 7.7 Billion | 6.93 Billion | 6.93 Billion |
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