Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ)
HKD 4.51
(0.89%)
HKD 4.51
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.07 Billion | 2.83 Billion | 2.29 Billion | 2.1 Billion | 2.15 Billion | 1.27 Billion |
| Cost of Revenue | 2.68 Billion | 2.37 Billion | 1.86 Billion | 1.81 Billion | 1.97 Billion | 1.14 Billion |
| Gross Profit | 391.95 Million | 463.98 Million | 432.11 Million | 294.66 Million | 184.68 Million | 130.1 Million |
| Operating Expenses | 364.74 Million | 226.42 Million | 254.45 Million | 178.74 Million | 151.75 Million | 130.99 Million |
| Selling, General and Administrative Expenses | 164.43 Million | 57.8 Million | 61.43 Million | 46.17 Million | 44.8 Million | 30.59 Million |
| Research and Development Expenses | 104.65 Million | 80.52 Million | 103.5 Million | 67.16 Million | 53.17 Million | 41.95 Million |
| Other Expenses | -30.43 Million | 7.51 Million | 21.75 Million | 3.45 Million | 4.58 Million | 1.04 Million |
| Cost and Expenses | 2.92 Billion | 2.6 Billion | 2.11 Billion | 1.99 Billion | 2.12 Billion | 1.27 Billion |
| Operating Income | 153.3 Million | 36.83 Million | 66.63 Million | 50.39 Million | 4.94 Million | -54.46 Million |
| Interest Expense | 27.33 Million | 31.13 Million | 14.3 Million | 234.81 Thousand | 4.89 Million | 14.17 Million |
| Income Tax Expense | 19.4 Million | -67.44 Million | 11.11 Million | 8.2 Million | 28.05 Million | 8.87 Million |
| Earnings before Tax | 146.54 Million | 44.34 Million | 86.23 Million | 51.7 Million | 9.53 Million | -53.42 Million |
| Net Income | 79.26 Million | 73.3 Million | 55.73 Million | 37.26 Million | 19.67 Million | -22.98 Million |
| Earnings Per Share Basic | 0.16 | 0.14 | 0.11 | 0.07 | 0.04 | -0.04 |
| Earnings Per Share Diluted | 0.16 | 0.14 | 0.11 | 0.07 | 0.04 | -0.04 |
| Weighted Average Shares Outstanding | 495.42 Million | 506.52 Million | 506.66 Million | 506.45 Million | 491.99 Million | 574.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 495.42 Million | 523.63 Million | 509.68 Million | 532.39 Million | 491.99 Million | 574.51 Million |
| Gross Margin | 0.13 | 0.16 | 0.19 | 0.14 | 0.09 | 0.10 |
| EBIT Margin | 0.14 | 0.19 | 0.19 | 0.12 | 0.10 | 0.13 |
| Profit Margin | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.02 |
| EBITDA | 422.91 Million | 346.13 Million | 283.17 Million | 170.98 Million | 136.06 Million | 61.72 Million |
| Earnings Before Tax Margin | 0.05 | 0.01 | 0.03 | 0.02 | 0.00 | -0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 898.7 Million | 862.03 Million | 761.35 Million | 3.07 Billion | 762.29 Million | 827.28 Million |
| Cost of Revenue | 720.93 Million | 725.68 Million | 663.91 Million | 2.56 Billion | 609.95 Million | 665.51 Million |
| Gross Profit | 177.77 Million | 136.34 Million | 97.43 Million | 518.04 Million | 152.34 Million | 161.77 Million |
| Operating Expenses | 70.48 Million | 60.88 Million | 50.94 Million | 231.77 Million | 50.06 Million | 78.93 Million |
| Selling, General and Administrative Expenses | 101.91 Million | -10.75 Million | 37.96 Million | - | -65.05 Million | 95.56 Million |
| Research and Development Expenses | 33.24 Million | 27.91 Million | 19.95 Million | - | 23.78 Million | 44.85 Million |
| Other Expenses | -64.67 Million | -696.82 Thousand | -1.45 Million | -6.75 Million | -2.04 Million | -2.07 Million |
| Cost and Expenses | 791.42 Million | 786.57 Million | 714.86 Million | 2.79 Billion | 660.01 Million | 744.44 Million |
| Operating Income | 60.17 Million | 40.44 Million | 39.59 Million | 153.3 Million | 40.62 Million | 52.13 Million |
| Interest Expense | 4.05 Million | 5.5 Million | 5.9 Million | 27.33 Million | 6.62 Million | 6.75 Million |
| Income Tax Expense | 3.23 Million | 4.13 Million | 6.94 Million | 19.4 Million | 10.45 Million | 3.23 Million |
| Earnings before Tax | 58.61 Million | 39.74 Million | 38.13 Million | 146.54 Million | 38.58 Million | 50.05 Million |
| Net Income | 35 Million | 23.11 Million | 20.77 Million | 79.26 Million | 12.68 Million | 30.27 Million |
| Earnings Per Share Basic | 0.08 | 0.05 | 0.04 | - | 0.03 | 0.06 |
| Earnings Per Share Diluted | 0.08 | 0.05 | 0.04 | - | 0.03 | 0.06 |
| Weighted Average Shares Outstanding | 506.52 Million | 506.52 Million | 506.76 Million | 495.42 Million | 462.67 Million | 506.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 506.52 Million | 506.52 Million | 506.76 Million | 495.42 Million | 462.66 Million | 506.28 Million |
| Gross Margin | 0.20 | 0.16 | 0.13 | 0.17 | 0.20 | 0.20 |
| EBIT Margin | 0.07 | 0.09 | 0.08 | - | 0.10 | 0.12 |
| Profit Margin | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| EBITDA | 62.67 Million | 80.99 Million | 64.22 Million | - | 79.27 Million | 97.96 Million |
| Earnings Before Tax Margin | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
EDV
TKECF
7231
GREENM
9943
TRPL4