Texwinca Holdings Limited
HKEX:0321.HK
0.86 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 857.732 | 1,244.014 | 1,584.769 | 414.642 | 995.24 | 1,568.683 | 1,648.537 | 1,004.125 | 1,088.828 | 2,045.039 | 2,079.982 | 1,802.252 | 2,445.028 | 4,268.854 | 4,022.914 | 5,142.708 | 3,005.253 | 3,452.517 | 4,372.06 | 4,345.245 | 4,024.108 | 4,365.554 | 5,151.363 | 5,151.363 | 5,401.08 | 5,401.08 | 4,500.318 | 4,608.28 | 4,232.835 | 2,253.108 | 1,526.465 | 1,200.662 | 800.8 |
| Kortetermijnbeleggingen
| 733.4 | 793.861 | 385.388 | 1,080.691 | 1,450.103 | 803.357 | 114.755 | 122.606 | 742.91 | 333.916 | 68.536 | 79.112 | 211.421 | 276.34 | 265.531 | 357.619 | 128.47 | 35.528 | 16.407 | 18.125 | 68.877 | 116.402 | 12.634 | 12.634 | 15.532 | 15.532 | 23.384 | 6.21 | 17.006 | 90.063 | 290.619 | 345.184 | 20.987 |
| Liquide middelen en kortetermijnbeleggingen
| 1,591.132 | 2,037.875 | 1,970.157 | 1,495.333 | 2,445.343 | 2,372.04 | 1,763.292 | 1,126.731 | 1,831.738 | 2,378.955 | 2,205.464 | 1,881.364 | 2,656.449 | 4,545.194 | 4,288.445 | 5,500.327 | 3,133.723 | 3,488.045 | 4,372.06 | 4,363.37 | 4,092.985 | 4,481.956 | 5,163.997 | 5,163.997 | 5,416.612 | 5,416.612 | 4,523.702 | 4,614.49 | 4,249.841 | 2,343.171 | 1,817.084 | 1,545.846 | 821.787 |
| Nettovorderingen
| 927.802 | 937.252 | 850.823 | 941.937 | 1,126.428 | 1,353.385 | 1,157.201 | 1,228.806 | 909.596 | 1,083.735 | 950.5 | 1,121.021 | 1,050.349 | 1,041.644 | 788.895 | 742.169 | 697.599 | 851.111 | 916.595 | 820.224 | 890.212 | 939.913 | 1,809.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390.857 |
| Voorraad
| 1,541.213 | 1,271.052 | 1,519.889 | 2,086.263 | 2,484.148 | 2,709.692 | 2,388.533 | 2,084.204 | 2,102.44 | 2,051.215 | 2,171.758 | 2,265.047 | 2,237.568 | 2,103.008 | 2,050.435 | 2,158.337 | 2,047.191 | 2,035.549 | 1,867.472 | 1,868.513 | 1,898.392 | 2,102.013 | 1,991.784 | 2,061.42 | 2,383.56 | 2,383.56 | 2,712.541 | 2,447.333 | 2,960.378 | 2,167.385 | 2,163.787 | 1,643.92 | 1,656.095 |
| Overige vlottende activa
| 214.771 | 477.843 | 259.839 | 274.686 | 325.044 | 354.147 | 895.395 | 831.793 | 817.086 | 844.252 | 927.188 | 882.554 | 610.325 | 493.013 | 473.654 | 491.792 | 758.863 | 578.659 | 533.914 | 534.272 | 1,344.967 | 1,349.919 | 2,540.449 | 0 | 3,402.355 | 0 | 3,487.562 | 3,335.689 | 2,343.825 | 1,582.703 | 1,558.614 | 1,513.047 | 41.92 |
| Totaal vlottende activa
| 4,274.918 | 4,724.022 | 4,600.708 | 4,798.219 | 6,380.963 | 6,789.264 | 6,204.421 | 5,271.534 | 5,660.86 | 6,358.157 | 6,197.964 | 6,149.986 | 6,554.691 | 8,182.859 | 7,601.429 | 8,892.625 | 6,637.376 | 6,953.364 | 7,690.041 | 7,586.379 | 7,336.344 | 7,933.888 | 9,696.23 | 9,696.23 | 11,202.527 | 11,202.527 | 10,723.805 | 10,397.512 | 9,554.044 | 6,093.259 | 5,539.485 | 4,702.813 | 3,910.659 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,108.517 | 1,487.835 | 1,614.077 | 1,629.036 | 1,793.186 | 1,760.001 | 1,705.593 | 1,691.683 | 1,762.132 | 1,831.685 | 1,355.84 | 1,319.527 | 1,474.948 | 1,405.553 | 1,340.706 | 1,413.902 | 1,479.413 | 1,565.88 | 1,641.859 | 1,748.291 | 1,822.086 | 1,963.936 | 2,030.568 | 2,030.568 | 2,133.058 | 2,133.058 | 2,238.876 | 2,252.171 | 2,236.769 | 2,252.468 | 2,273.571 | 2,322.696 | 2,428.075 |
| Goodwill
| 18.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 55.277 | 55.728 | 55.956 | 33.293 | 56.12 | 33.293 | 56.442 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 |
| Goodwill en immateriële activa
| 51.869 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 55.277 | 55.728 | 55.956 | 33.293 | 56.12 | 33.293 | 56.442 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 |
| Langetermijnbeleggingen
| 552.965 | 567.087 | 582.251 | 585.896 | 612.965 | 625.059 | 641.045 | 732.989 | 739.048 | 894.834 | 278.147 | 430.767 | 379.545 | 314.031 | 349.496 | 331.691 | 598.362 | 591.766 | 96.182 | 107.773 | 10.06 | 4.237 | 64.297 | 76.931 | 107.312 | 122.844 | 78.446 | 162.896 | 115.562 | 54.247 | -170.27 | -196.397 | 90.284 |
| Belastingvorderingen
| 19.845 | 24.538 | 47.954 | 52.427 | 73.293 | 29.228 | 39.261 | 14.074 | 23.63 | 18.099 | 18.099 | 23.305 | 32.809 | 28.359 | 28.359 | 0 | 0 | 0 | 0 | 0 | 418.309 | 421.289 | 316.983 | 0 | 0 | 0 | 0 | 321.371 | 0 | 0 | 0 | 0 | 165.608 |
| Overige niet-vlottende activa
| 100.044 | 85.006 | 68.339 | 90.028 | 84.048 | 153.435 | 116.781 | 75.982 | 93.369 | 81.157 | -18.099 | -23.305 | -32.809 | -28.359 | -28.359 | -1,778.886 | -2,111.068 | -2,190.939 | -1,771.334 | -1,889.357 | 84.933 | 133.349 | 149.122 | -2,140.792 | 350.883 | -2,289.195 | 338.754 | 15.892 | 320.373 | 371.901 | 579.408 | 607.401 | 164.035 |
| Totaal niet-vlottende activa
| 2,833.24 | 2,197.759 | 2,345.914 | 2,390.68 | 2,596.785 | 2,601.016 | 2,535.973 | 2,548.021 | 2,651.472 | 2,859.068 | 1,667.28 | 1,783.587 | 1,887.786 | 1,752.877 | 1,723.495 | 1,778.886 | 2,111.068 | 2,190.939 | 1,771.334 | 1,889.357 | 2,390.665 | 2,578.539 | 2,616.926 | 2,140.792 | 2,647.373 | 2,289.195 | 2,712.518 | 2,785.623 | 2,705.997 | 2,711.909 | 2,716.002 | 2,766.993 | 2,881.295 |
| Totaal activa
| 7,108.158 | 6,921.781 | 6,946.622 | 7,188.899 | 8,977.748 | 9,390.28 | 8,740.394 | 7,819.555 | 8,312.332 | 9,217.225 | 8,578.956 | 8,632.916 | 9,219.807 | 10,603.148 | 9,975.465 | 11,231.513 | 9,324.808 | 9,684.994 | 9,999.169 | 9,920.182 | 9,727.009 | 10,512.427 | 12,313.156 | 12,313.156 | 13,849.9 | 13,849.9 | 13,436.323 | 13,183.135 | 12,260.041 | 8,805.168 | 8,255.487 | 7,469.806 | 6,791.954 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 573.47 | 547.874 | 435.979 | 525.722 | 918.557 | 1,152.906 | 861.081 | 1,089.829 | 709.872 | 955.959 | 846.007 | 977.894 | 1,038.592 | 1,174.047 | 891.476 | 1,091.023 | 1,050.758 | 1,231.568 | 1,059.892 | 1,022.159 | 964.278 | 1,218.08 | 1,728.342 | 1,728.342 | 3,086.934 | 3,086.934 | 3,134.782 | 1,363.608 | 2,224.65 | 1,135.553 | 1,035.66 | 1,084.514 | 958.516 |
| Kortlopende schulden
| 433.474 | 691.063 | 549.559 | 422.741 | 1,485.102 | 1,480.643 | 1,050.139 | 373.057 | 1,433.001 | 1,573.473 | 1,491.113 | 1,061.863 | 1,390.804 | 2,118.747 | 2,436.599 | 2,388.96 | 529.707 | 811.681 | 1,748.298 | 1,294.623 | 1,502.453 | 1,885.141 | 3,283.46 | 0 | 3,879.085 | 0 | 3,193.332 | 2,752.877 | 3,024.535 | 1,124.642 | 1,223.044 | 572.392 | 398.93 |
| Belastingschulden
| 10.194 | 13.194 | 3.964 | 14.615 | 42.875 | 117.107 | 304.338 | 223.775 | 183.589 | 214.681 | 192.244 | 278.181 | 234.183 | 16.606 | 15.076 | 36.161 | 21.297 | 53.229 | 35.177 | 68.094 | 79.946 | 14.219 | 175.044 | 0 | 163.053 | 0 | 246.706 | 305.217 | 306.821 | 243.154 | 252.77 | 295.493 | 300.084 |
| Uitgestelde opbrengsten
| 10.194 | 13.194 | 3.964 | 14.615 | 42.875 | 117.107 | 304.338 | 223.775 | 32.181 | 421.935 | -1,491.113 | -1,061.863 | -1,390.804 | -2,118.747 | -2,436.599 | -2,388.96 | -529.707 | -811.681 | -1,748.298 | -1,294.623 | 79.946 | 14.219 | 175.044 | 0 | 163.053 | 0 | 246.706 | 305.217 | 306.821 | 243.154 | 252.77 | 295.493 | 311.315 |
| Overige kortlopende verplichtingen
| 397.566 | 497.4 | 537.591 | 658.559 | 586.081 | 795.805 | 656.847 | 527.41 | 678.489 | 572.453 | 2,219.54 | 2,087.452 | 2,168.173 | 3,141.477 | 2,937.897 | 3,400.676 | 1,233.858 | 1,895.193 | 2,310.412 | 2,241.412 | 492.334 | 927.567 | 609.976 | 4,068.48 | 809.902 | 4,852.04 | 450.495 | 2,463.635 | 541.308 | 783.695 | 405.115 | 682.732 | 315.261 |
| Totaal kortlopende verplichtingen
| 1,414.704 | 1,749.531 | 1,527.093 | 1,621.637 | 3,032.615 | 3,546.461 | 2,872.405 | 2,214.071 | 2,853.543 | 3,523.82 | 3,065.547 | 3,065.346 | 3,206.765 | 4,315.524 | 3,829.373 | 4,491.699 | 2,284.616 | 3,126.761 | 3,370.304 | 3,263.571 | 3,039.011 | 4,045.007 | 5,796.822 | 5,796.822 | 7,938.974 | 7,938.974 | 7,025.315 | 6,885.337 | 6,097.314 | 3,287.044 | 2,916.589 | 2,635.131 | 1,984.022 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 504.837 | 270.589 | 298.152 | 354.427 | 400.412 | 314.174 | 346.178 | 288.694 | 426.064 | 393.206 | 37.5 | 112.5 | 187.5 | 289.394 | 80.682 | 209.47 | 313.258 | 216.66 | 158.328 | 249.996 | 366.664 | 125 | 225 | 225 | 0 | 0 | 412.567 | 387.553 | 563.724 | 423.598 | 489.744 | 343.848 | 506.914 |
| Uitgestelde opbrengsten niet-vlottend
| 306.439 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 2.236 | 4 | 4 | 46.147 | 86.947 | 128.127 | -87.325 | 41.694 | 146.953 | 54.741 | 7.623 | 107.381 | 366.664 | 125 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.922 | 80.281 | 95.815 | 93.895 | 100.042 | 90.173 | 107.205 | 99.386 | 100.276 | 96.177 | 94.355 | 66.353 | 100.553 | 161.267 | 168.007 | 167.776 | 166.305 | 161.919 | 150.705 | 142.615 | 134.19 | 119.518 | 120.879 | 0 | 118.243 | 0 | 129.356 | 95.156 | 86.316 | 62.687 | 56.458 | 34.999 | 26.23 |
| Overige niet-vlottende verplichtingen
| 7.691 | 11.075 | 9.999 | 8.642 | 9.16 | 12.536 | 14.853 | -0 | 0 | -0 | -98.355 | -112.5 | -187.5 | -289.394 | -80.682 | -209.47 | -313.258 | -216.66 | -158.328 | -249.996 | -366.664 | -125 | -225 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 900.889 | 361.945 | 403.966 | 456.964 | 509.614 | 416.883 | 468.236 | 388.08 | 528.576 | 493.383 | 37.5 | 112.5 | 187.5 | 289.394 | 80.682 | 209.47 | 313.258 | 216.66 | 158.328 | 249.996 | 500.854 | 244.518 | 345.879 | 225 | 118.243 | 0 | 541.923 | 482.709 | 650.04 | 486.285 | 546.202 | 378.847 | 533.144 |
| Totaal passiva
| 2,315.593 | 2,111.476 | 1,931.059 | 2,078.601 | 3,542.229 | 3,963.344 | 3,340.641 | 2,602.151 | 3,382.119 | 4,017.203 | 3,201.402 | 3,244.199 | 3,494.818 | 4,766.185 | 4,078.062 | 4,868.945 | 2,764.179 | 3,505.34 | 3,679.337 | 3,656.182 | 3,539.865 | 4,289.525 | 6,142.701 | 6,142.701 | 8,057.217 | 7,938.974 | 7,567.238 | 7,368.046 | 6,747.354 | 3,773.329 | 3,462.791 | 3,013.978 | 2,517.166 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 30.161 | 30.161 | 30.161 | 30.161 | 30.161 | 30.161 | 30.161 | 30.161 | 30.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 68.221 | 68.178 | 68.178 | 68.168 | 68.168 | 68.068 | 68.062 | 68.042 | 66.753 | 66.73 | 66.365 | 66.36 |
| Ingehouden winsten
| 3,734.896 | 3,679.435 | 3,773.91 | 3,949.949 | 3,975.101 | 4,033.037 | 4,032.743 | 3,978.768 | 3,827.615 | 4,074.641 | 4,070.329 | 4,147.612 | 4,159.591 | 4,311.844 | 4,573.745 | 4,861.254 | 4,979.506 | 4,715.911 | 4,730.235 | 4,708.569 | 4,661.607 | 4,688.745 | 4,676.859 | 4,676.859 | 0 | 4,352.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 213.522 | 263.332 | 376.219 | 288.64 | 586.591 | 519.693 | 491.579 | 362.954 | 226.916 | 249.699 | 530.789 | 464.669 | 313.291 | 300.261 | 99.452 | 242.894 | 376.069 | 474.937 | 579.545 | 551.517 | -3,962.068 | 588.953 | -3,648.729 | 0 | 0 | 0 | -3,260.753 | 0 | -2,850.973 | 0 | 0 | 0 | -2,375.203 |
| Overige totale aandeelhoudersvermogen
| 770.69 | 776.436 | 776.436 | 776.436 | 776.436 | 776.436 | 776.436 | 776.436 | 776.436 | 776.436 | 707.351 | 707.351 | 707.351 | 707.351 | 707.351 | 707.351 | 707.351 | 707.351 | 707.351 | 707.351 | 5,187.847 | 610.947 | 4,766.026 | -4,745.037 | 5,392.318 | -4,420.43 | 8,739.142 | 5,450.082 | 8,015.581 | 4,712.019 | 4,506.126 | 4,253.555 | 6,309.981 |
| Totaal eigen vermogen van aandeelhouders
| 4,788.193 | 4,818.449 | 5,025.811 | 5,114.271 | 5,437.374 | 5,428.412 | 5,400.004 | 5,217.404 | 4,930.213 | 5,200.022 | 5,377.554 | 5,388.717 | 5,249.318 | 5,388.541 | 5,449.633 | 5,880.584 | 6,132.011 | 5,967.284 | 6,086.216 | 6,036.522 | 5,956.471 | 5,956.866 | 5,862.334 | 4,745.037 | 5,460.486 | 4,420.43 | 5,546.457 | 5,518.144 | 5,232.65 | 4,778.772 | 4,572.856 | 4,319.92 | 4,001.138 |
| Totaal eigen vermogen
| 4,792.565 | 4,810.305 | 5,015.563 | 5,110.298 | 5,435.519 | 5,426.936 | 5,399.753 | 5,217.404 | 4,930.213 | 5,200.022 | 5,377.554 | 5,388.717 | 5,724.989 | 5,836.963 | 5,897.403 | 6,362.568 | 6,560.629 | 6,179.654 | 6,319.832 | 6,264 | 6,187.144 | 6,222.902 | 6,170.455 | 4,745.037 | 5,792.683 | 4,420.43 | 5,869.085 | 5,815.089 | 5,512.687 | 5,031.839 | 4,792.696 | 4,455.828 | 4,137.963 |
| Totaal passiva en aandeelhoudersvermogen
| 7,108.158 | 6,921.781 | 6,946.622 | 7,188.899 | 8,977.748 | 9,390.28 | 8,740.394 | 7,819.555 | 8,312.332 | 9,217.225 | 8,578.956 | 8,632.916 | 9,219.807 | 10,603.148 | 9,975.465 | 11,231.513 | 9,324.808 | 9,684.994 | 9,999.169 | 9,920.182 | 9,727.009 | 10,512.427 | 12,313.156 | 0 | 13,849.9 | 0 | 13,436.323 | 13,183.135 | 12,260.041 | 8,805.168 | 8,255.487 | 7,469.806 | 6,791.954 |