Texhong Textile Group Limited

HKEX:2678.HK

4.22 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,674.8572,161.7952,085.5312,468.4212,088.5792,505.4072,925.8562,683.6134,086.5491,830.8591,920.1271,054.7211,263.5321,466.7181,055.9391,813.208993.1991,940.022956.1931,094.1971,053.166919.107957.555530.296533.316463.407662.442569.466458.775392.003231.436313.012
Kortetermijnbeleggingen 23.784336.761114.05380.615313.0780000000000.0910003.25703.475.44510.830000032.60615.899286.17821.57
Liquide middelen en kortetermijnbeleggingen 2,990.9392,498.5562,199.5812,468.4212,401.6572,505.4072,925.8562,683.6134,086.5491,830.8591,920.1271,054.7211,263.5321,466.7181,056.031,813.208993.1991,940.022959.451,094.1971,056.636919.107957.555530.296533.316463.407662.442569.466491.381407.902517.614334.582
Nettovorderingen 1,713.0331,571.4771,681.31,743.7612,728.8882,019.662,052.1241,735.5931,228.6571,534.6731,633.9311,783.7741,818.5041,630.1441,522.4851,589.991,028.3981,031.7791,449.5231,319.7561,063.196963.08590.575000000000
Voorraad 5,234.5535,660.1326,718.9637,831.1937,551.927,371.8245,307.7663,971.4645,457.3265,415.9466,040.0245,613.1285,451.0284,152.0273,804.3073,927.9663,136.4062,165.8192,298.9331,843.2292,773.7052,280.4712,149.6341,421.5251,559.0041,288.5611,726.6161,386.851984.215714.655629.783690.026
Overige vlottende activa 827.5252,451.2191,279.7241,585.4791,567.9381,151.7281,114.363937.0691,060.1631,019.129891.285982.36742.317471.99585.004810.529734.353489.61118.723127.72226.0611,355.149982.7311,071.1611,004.098904.7121,039.498934.928679.128547.658540.538551.464
Totaal vlottende activa 10,797.27211,707.45611,879.56813,628.85413,937.32513,048.61911,400.1099,327.73911,832.6959,800.60710,485.3679,433.9839,275.3817,720.8796,967.7358,141.6935,892.3565,627.234,826.6294,384.9025,119.5984,554.7274,089.923,022.9823,096.4182,656.683,428.5562,891.2452,154.7241,670.2151,687.9351,576.072
Niet-vlottende activa:
Materiële vaste activa, netto 9,595.068,788.66111,299.27911,376.4811,349.65110,620.26610,441.0910,386.34710,725.510,960.04210,312.9427,851.0597,943.996,797.6167,310.4586,255.7396,361.9235,031.8724,444.9694,191.7194,663.7864,199.3043,415.0182,494.41,921.0721,991.7771,954.7681,798.931,521.6361,435.5451,441.7771,467.211
Goodwill 026.974026.974026.974017.641017.641017.64100000000000000000000
Immateriële activa 59.9251,113.33663.58638.44367.24742.10461.57545.76565.23649.42668.897930.1320725.5890670.5640517.590350.7250361.27100225.455185.711187.755151.075152.819154.483115.57116.482
Goodwill en immateriële activa 59.9251,140.3163.58665.41767.24769.07861.57563.40665.23667.06768.897947.7738,016.943725.5897,324.267670.5646,264.425517.594,350.684350.7254,567.288361.271-52.6690225.455185.711187.755151.075152.819154.483115.57116.482
Langetermijnbeleggingen 380.49394.941334.906360.04318.959320.938275.284290.075275.776243.269204.967204.707191.493182.789110.63799.34981.12363.67460.73259.54656.72655.52652.669000002.53218.959-253.9813.002
Belastingvorderingen 0397.104411.038305.617110.86591.98385.04489.712129.218103.676106.74196.391118.54107.55896.828117.004178.621160.731155.017151.654153.224134.75851.46856.80562.60149.63840.7924.435.6462.6014.3734.855
Overige niet-vlottende activa 739.393382.7-411.038-305.617-110.865-91.983-85.044-89.712-129.218-103.676-106.741-96.391-8,135.483-107.558-7,421.095-117.004-6,443.046-160.731-4,505.701-151.654-4,720.512-361.27152.66950.83848.43346.54544.31143.5632.60615.899286.17821.57
Totaal niet-vlottende activa 10,774.86811,103.71611,697.77111,801.93711,735.85711,010.28210,777.94910,739.82811,066.51211,270.37810,586.8069,003.5398,135.4837,705.9947,421.0957,025.6526,443.0465,613.1364,505.7014,601.994,720.5124,389.5883,519.1552,602.0432,257.5612,273.6712,227.6242,017.9951,715.2391,627.4871,593.9181,623.12
Totaal activa 21,572.1422,811.17224,482.53526,151.29926,342.92624,442.88422,263.10220,157.27923,028.42521,174.66121,178.91418,770.01517,529.40415,534.43114,485.65815,284.34912,514.02311,401.0979,487.3479,138.5469,993.3348,944.3157,609.0755,625.0255,353.9794,930.3515,656.184,909.243,869.9633,297.7023,281.8533,199.192
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 943.198868.8483,138.9854,597.4634,730.3624,576.3374,623.4892,652.6593,495.8383,035.8684,054.0393,522.7143,858.0892,961.7292,755.7843,044.2952,562.3122,294.6381,848.2091,665.5912,532.572,009.5991,199.73864.735971.909502.4081,019.933859.402809.104510.602888.124631.068
Kortlopende schulden 5,948.8736,701.1955,184.5215,759.8864,631.6423,863.2843,029.1553,897.9975,355.3783,395.3962,794.6892,253.3783,011.9382,567.9922,122.8963,549.6691,415.741,671.2541,533.265352.691321.999221.075278.15206.142125.191143.519403.213609.9120707.869761.052522.607
Belastingschulden 0302132.792123.88210.735277.394228.168173.65871.154158.515139.367102.984101.81997.10675.634105.48865.456.53852.21417.65331.30339.36618.18718.2911.648-14.27717.55341.66826.1928.7982.5638.018
Uitgestelde opbrengsten 475.917-47.038-5,184.521-5,759.886-4,631.642-3,863.284-3,029.155-3,897.997-5,355.378-3,395.396-2,794.689-2,253.378-3,011.938-2,567.992-2,122.896-3,549.669-1,415.74-1,671.254-1,533.265-352.691-321.99900000000000
Overige kortlopende verplichtingen 478.81,594.8937,095.7167,569.4216,187.3585,513.1094,474.5165,358.5016,349.1794,547.3523,851.5183,250.7094,002.8623,459.0012,882.4324,375.6082,052.8742,330.6971,970.886825.356804.191455.311360.215372.874353.197447.845363.778551.67703.242291.8447.257242.695
Totaal kortlopende verplichtingen 7,846.7889,117.89810,234.70112,166.88410,917.7210,089.4469,098.0058,011.169,845.0177,583.227,905.5576,773.4237,860.9516,420.735,638.2167,419.9034,615.1864,625.3353,819.0952,490.9473,336.7612,685.9851,838.0951,443.7511,450.2971,093.7721,786.9242,020.9841,512.3461,510.3151,656.4331,396.37
Langlopende verplichtingen:
Langetermijnschulden 3,494.1653,739.8234,351.9623,388.2143,739.2933,383.3773,110.7083,255.4934,718.6885,069.2195,058.7614,875.1873,111.4392,987.2293,069.0422,559.6253,306.1392,505.3061,612.1612,778.8062,872.9982,802.1382,893.9111,564.0581,632.181,712.2751,473.866629.8060276.585319.207554.267
Uitgestelde opbrengsten niet-vlottend 0-198.0934,144.3133,152.1843,446.0763,096.8952,813.6032,962.8344,433.9944,781.7584,809.3264,713.4972,963.1492,838.0572,926.8652,446.2483,201.172,408.9651,529.992,702.9792,796.9042,623.4332,684.948000000000
Uitgestelde belastingverplichtingen niet-vlottend 0198.093207.649236.03293.217286.482297.105292.659284.694287.461249.435161.69148.29149.172142.177113.377104.96996.34182.17175.82776.09475.77464.42859.00754.69252.40156.20649.27529.84824.13721.83620.173
Overige niet-vlottende verplichtingen 310.428198.093-4,351.962-3,388.214-3,739.293-3,383.377-3,110.708-3,255.493-4,718.688-5,069.219-5,058.761-4,875.187-3,111.439-2,987.229-3,069.042-2,559.625-3,306.139-2,505.306-1,612.161-2,778.806-2,872.998-2,623.433-2,684.94800000594.903000
Totaal niet-vlottende verplichtingen 3,804.5933,937.9164,351.9623,388.2143,739.2933,383.3773,110.7083,255.4934,718.6885,069.2195,058.7614,875.1873,111.4392,987.2293,069.0422,559.6253,306.1392,505.3061,612.1612,778.8062,872.9982,877.9122,958.3391,623.0651,686.8721,764.6761,530.072679.081624.751300.722341.043574.44
Totaal passiva 11,651.38113,055.81415,047.32316,049.82315,140.23413,841.93212,602.60111,684.54115,068.31213,075.28613,545.74611,933.19311,120.8839,558.7188,849.43510,092.9058,203.7727,462.5285,793.3265,683.9146,684.5655,563.8974,796.4343,066.8163,137.1692,858.4483,316.9962,700.0652,137.0971,811.0371,997.4761,970.81
Eigen vermogen:
Preferente aandelen 0657.311000000000000000000000000000000
Gewone aandelen 96.95896.95896.95896.95896.95896.95896.87596.70996.70996.70996.70996.70996.70996.70996.70996.70994.06494.06494.06494.06494.06494.06494.06494.06494.06494.06494.06494.06494.06494.06494.06494.064
Ingehouden winsten 7,808.737,535.9247,196.4918,562.5439,115.4539,164.3677,521.8886,950.8755,918.6316,550.1245,809.4385,969.3065,211.5355,142.4424,488.2654,382.6183,488.1443,416.22,931.0492,963.2742,546.8322,615.4322,087.7421,831.4911,511.5771,364.6731,638.1971,506.5181,110.025000
Overige gereserveerde algehele resultaten 1,062.751396.8271,063.688380.063932.676314.886942.72381.906906.875392.846691.065238.845610.896237.199567.629235.617510.4211.673479.69208.076667.873-941.548630.97-786.0370-619.1070-548.8820-426.1350-314.467
Overige totale aandeelhoudersvermogen 462.059462.059462.059462.059462.059462.059455.303433.777433.777433.777433.777433.777433.777433.777433.777433.777189.218189.218189.218189.21801,612.4701,418.828611.251,232.178606.6771,157.399528.7771,818.7361,190.3131,448.785
Totaal eigen vermogen van aandeelhouders 9,430.4989,149.0798,819.1969,501.62310,607.14610,038.279,016.7867,863.2677,355.9927,473.4567,030.9896,738.6376,352.9175,910.1275,586.385,148.7214,281.8263,911.1553,694.0213,454.6323,308.7693,380.4182,812.7762,558.3462,216.8912,071.8082,338.9382,209.0991,732.8661,486.6651,284.3771,228.382
Totaal eigen vermogen 9,920.7599,755.3589,435.21210,101.47611,202.69210,600.9529,660.5018,472.7387,960.1138,099.3757,633.1686,836.8226,408.5215,975.7135,636.2235,191.4444,310.2513,938.5693,694.0213,454.6323,308.7693,380.4182,812.6412,558.2092,216.812,071.9032,339.1842,209.1751,732.8661,486.6651,284.3771,228.382
Totaal passiva en aandeelhoudersvermogen 21,572.1422,811.17224,482.53526,151.29926,342.92624,442.88422,263.10220,157.27923,028.42521,174.66121,178.91418,770.01517,529.40415,534.43114,485.65815,284.34912,514.02311,401.0979,487.3479,138.5469,993.3348,944.3157,609.0755,625.0255,353.9794,930.3515,656.184,909.243,869.9633,297.7023,281.8533,199.192