Texhong Textile Group Limited
HKEX:2678.HK
4.1 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,161.795 | 2,468.421 | 2,505.407 | 2,683.613 | 1,830.859 | 1,054.721 | 1,466.718 | 1,813.208 | 1,940.022 | 1,094.197 | 919.107 | 530.296 | 463.407 | 569.466 | 392.003 | 313.012 | 199.615 | 139.887 | 259.972 | 247.245 | 38.077 |
| Kortetermijnbeleggingen
| 336.761 | 380.615 | 299.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.445 | 0 | 0 | 0 | 15.899 | 21.57 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,498.556 | 2,468.421 | 2,505.407 | 2,683.613 | 1,830.859 | 1,054.721 | 1,466.718 | 1,813.208 | 1,940.022 | 1,094.197 | 924.552 | 530.296 | 463.407 | 569.466 | 407.902 | 334.582 | 199.615 | 139.887 | 259.972 | 247.245 | 38.077 |
| Nettovorderingen
| 1,571.477 | 1,743.761 | 2,019.66 | 1,735.593 | 1,534.673 | 1,783.774 | 1,630.144 | 1,589.99 | 1,031.779 | 1,319.756 | 963.08 | 0 | 0 | 0 | 0 | 0 | 364.832 | 227.452 | 162.19 | 132.008 | 110.992 |
| Voorraad
| 5,660.132 | 7,831.193 | 7,371.824 | 3,971.464 | 5,415.946 | 5,613.128 | 4,152.027 | 3,927.966 | 2,165.819 | 1,843.229 | 2,539.592 | 1,421.525 | 1,288.561 | 1,386.851 | 714.655 | 690.026 | 651.899 | 450.722 | 266.662 | 164.385 | 132.143 |
| Overige vlottende activa
| 2,451.219 | 1,585.479 | 1,151.728 | 937.069 | 1,019.129 | 982.36 | 471.99 | 810.529 | 489.61 | 127.72 | 127.503 | 1,071.161 | 904.712 | 934.928 | 547.658 | 551.464 | 89.213 | 112.496 | 55.103 | 34.088 | 64.022 |
| Totaal vlottende activa
| 11,707.456 | 13,628.854 | 13,048.619 | 9,327.739 | 9,800.607 | 9,433.983 | 7,720.879 | 8,141.693 | 5,627.23 | 4,384.902 | 4,554.727 | 3,022.982 | 2,656.68 | 2,891.245 | 1,670.215 | 1,576.072 | 1,305.559 | 930.557 | 743.927 | 577.726 | 345.234 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 8,788.661 | 11,376.48 | 10,620.266 | 10,386.347 | 10,960.042 | 7,851.059 | 6,797.616 | 6,255.739 | 5,031.872 | 4,191.719 | 3,838.033 | 2,494.4 | 1,991.777 | 1,798.93 | 1,435.545 | 1,467.211 | 1,187.543 | 824.057 | 598.315 | 467.411 | 298.44 |
| Goodwill
| 26.974 | 26.974 | 26.974 | 17.641 | 17.641 | 17.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0 | -9.02 | -10.278 |
| Immateriële activa
| 1,113.336 | 38.443 | 42.104 | 45.765 | 49.426 | 930.132 | 725.589 | 670.564 | 517.59 | 350.725 | 361.271 | 0 | 185.711 | 151.075 | 154.483 | 116.482 | 104.622 | 70.519 | 56.098 | 0 | 0 |
| Goodwill en immateriële activa
| 1,140.31 | 65.417 | 69.078 | 63.406 | 67.067 | 947.773 | 725.589 | 670.564 | 517.59 | 350.725 | 361.271 | 0 | 185.711 | 151.075 | 154.483 | 116.482 | 104.622 | 71.407 | 56.098 | -9.02 | -10.278 |
| Langetermijnbeleggingen
| 394.941 | 360.04 | 320.938 | 290.075 | 243.269 | 204.707 | 182.789 | 99.349 | 63.674 | 59.546 | 55.526 | 0 | 0 | 0 | 18.959 | 13.002 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 397.104 | 305.617 | 91.983 | 89.712 | 103.676 | 96.391 | 107.558 | 117.004 | 160.731 | 151.654 | 134.758 | 56.805 | 49.638 | 24.43 | 2.601 | 4.855 | 3.607 | 3.879 | 3.428 | 0 | 0 |
| Overige niet-vlottende activa
| 382.7 | -305.617 | -91.983 | -89.712 | -103.676 | -96.391 | -107.558 | -117.004 | -160.731 | -151.654 | -134.758 | 50.838 | 46.545 | 43.56 | 15.899 | 21.57 | 43.799 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 11,103.716 | 11,801.937 | 11,010.282 | 10,739.828 | 11,270.378 | 9,003.539 | 7,705.994 | 7,025.652 | 5,613.136 | 4,601.99 | 4,254.83 | 2,602.043 | 2,273.671 | 2,017.995 | 1,627.487 | 1,623.12 | 1,339.571 | 899.343 | 657.841 | 458.391 | 288.162 |
| Totaal activa
| 22,811.172 | 26,151.299 | 24,442.884 | 20,157.279 | 21,174.661 | 18,770.015 | 15,534.431 | 15,284.349 | 11,401.097 | 9,138.546 | 8,944.315 | 5,625.025 | 4,930.351 | 4,909.24 | 3,297.702 | 3,199.192 | 2,645.13 | 1,829.9 | 1,401.768 | 1,036.117 | 633.396 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 868.848 | 4,597.463 | 4,576.337 | 2,652.659 | 3,035.868 | 3,522.714 | 2,961.729 | 3,044.295 | 2,294.638 | 1,665.591 | 2,009.599 | 864.735 | 502.408 | 859.402 | 510.602 | 631.068 | 623.139 | 442.335 | 167.269 | 65.535 | 52.815 |
| Kortlopende schulden
| 6,701.195 | 5,759.886 | 3,863.284 | 3,897.997 | 3,395.396 | 2,253.378 | 2,567.992 | 3,549.669 | 1,671.254 | 352.691 | 221.075 | 206.142 | 143.519 | 609.912 | 707.869 | 522.607 | 225.253 | 308.538 | 278.805 | 227.932 | 235.858 |
| Belastingschulden
| 302 | 123.88 | 277.394 | 173.658 | 158.515 | 102.984 | 97.106 | 105.488 | 56.538 | 17.653 | 39.366 | 18.291 | -14.277 | 41.668 | 8.798 | 8.018 | 7.325 | 1.704 | 4.232 | 6.269 | 2.299 |
| Uitgestelde opbrengsten
| -47.038 | -5,759.886 | -3,863.284 | -3,897.997 | -3,395.396 | -2,253.378 | -2,567.992 | -3,549.669 | -1,671.254 | -352.691 | -221.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,594.893 | 7,569.421 | 5,513.109 | 5,358.501 | 4,547.352 | 3,250.709 | 3,459.001 | 4,375.608 | 2,330.697 | 825.356 | 676.386 | 372.874 | 447.845 | 551.67 | 291.844 | 242.695 | 7.325 | 1.704 | 114.723 | 94.388 | 53.61 |
| Totaal kortlopende verplichtingen
| 9,117.898 | 12,166.884 | 10,089.446 | 8,011.16 | 7,583.22 | 6,773.423 | 6,420.73 | 7,419.903 | 4,625.335 | 2,490.947 | 2,685.985 | 1,443.751 | 1,093.772 | 2,020.984 | 1,510.315 | 1,396.37 | 855.717 | 752.577 | 560.797 | 387.855 | 342.283 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 3,739.823 | 3,388.214 | 3,383.377 | 3,255.493 | 5,069.219 | 4,875.187 | 2,987.229 | 2,559.625 | 2,505.306 | 2,778.806 | 2,623.433 | 1,564.058 | 1,712.275 | 629.806 | 276.585 | 554.267 | 702.584 | 204.458 | 72.913 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -198.093 | 3,152.184 | 3,096.895 | 2,962.834 | 4,781.758 | 4,713.497 | 2,838.057 | 2,446.248 | 2,408.965 | 2,702.979 | 2,547.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 198.093 | 236.03 | 286.482 | 292.659 | 287.461 | 161.69 | 149.172 | 113.377 | 96.341 | 75.827 | 75.774 | 59.007 | 52.401 | 49.275 | 24.137 | 20.173 | 11.078 | 11.216 | 11.744 | 29.5 | 0 |
| Overige niet-vlottende verplichtingen
| 198.093 | -3,388.214 | -3,383.377 | -3,255.493 | -5,069.219 | -4,875.187 | -2,987.229 | -2,559.625 | -2,505.306 | -2,778.806 | -2,623.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 |
| Totaal niet-vlottende verplichtingen
| 3,937.916 | 3,388.214 | 3,383.377 | 3,255.493 | 5,069.219 | 4,875.187 | 2,987.229 | 2,559.625 | 2,505.306 | 2,778.806 | 2,623.433 | 1,623.065 | 1,764.676 | 679.081 | 300.722 | 574.44 | 713.662 | 215.674 | 84.657 | 29.5 | 0.205 |
| Totaal passiva
| 13,055.814 | 16,049.823 | 13,841.932 | 11,684.541 | 13,075.286 | 11,933.193 | 9,558.718 | 10,092.905 | 7,462.528 | 5,683.914 | 5,563.897 | 3,066.816 | 2,858.448 | 2,700.065 | 1,811.037 | 1,970.81 | 1,569.379 | 968.251 | 645.454 | 417.355 | 342.488 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 657.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96.958 | 96.958 | 96.958 | 96.709 | 96.709 | 96.709 | 96.709 | 96.709 | 94.064 | 94.064 | 94.064 | 94.064 | 94.064 | 94.064 | 94.064 | 94.064 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 7,535.924 | 8,562.543 | 9,164.367 | 6,950.875 | 6,550.124 | 5,969.306 | 5,142.442 | 4,382.618 | 3,416.2 | 2,963.274 | 2,878.504 | 1,831.491 | 1,364.673 | 1,506.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 396.827 | 380.063 | 314.886 | 381.906 | 392.846 | 238.845 | 237.199 | 235.617 | 211.673 | 208.076 | 218.632 | -786.037 | -619.107 | -548.882 | -426.135 | -314.467 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 462.059 | 462.059 | 462.059 | 433.777 | 433.777 | 433.777 | 433.777 | 433.777 | 189.218 | 189.218 | 189.218 | 1,418.828 | 1,232.178 | 1,157.399 | 1,818.736 | 1,448.785 | 1,075.751 | 861.649 | 756.314 | 618.762 | 290.908 |
| Totaal eigen vermogen van aandeelhouders
| 9,149.079 | 9,501.623 | 10,038.27 | 7,863.267 | 7,473.456 | 6,738.637 | 5,910.127 | 5,148.721 | 3,911.155 | 3,454.632 | 3,380.418 | 2,558.346 | 2,071.808 | 2,209.099 | 1,486.665 | 1,228.382 | 1,075.751 | 861.649 | 756.314 | 618.762 | 290.908 |
| Totaal eigen vermogen
| 9,755.358 | 10,101.476 | 10,600.952 | 8,472.738 | 8,099.375 | 6,836.822 | 5,975.713 | 5,191.444 | 3,938.569 | 3,454.632 | 3,380.418 | 2,558.209 | 2,071.903 | 2,209.175 | 1,486.665 | 1,228.382 | 1,075.751 | 861.649 | 756.314 | 618.762 | 290.908 |
| Totaal passiva en aandeelhoudersvermogen
| 22,811.172 | 26,151.299 | 24,442.884 | 20,157.279 | 21,174.661 | 18,770.015 | 15,534.431 | 15,284.349 | 11,401.097 | 9,138.546 | 8,944.315 | 5,625.025 | 4,930.351 | 4,909.24 | 3,297.702 | 3,199.192 | 2,645.13 | 1,829.9 | 1,401.768 | 1,036.117 | 633.396 |