Texhong Textile Group Limited
HKEX:2678.HK
4.1 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 22,725.317 | 23,805.354 | 26,521.193 | 19,576.938 | 22,002.943 | 19,155.709 | 16,306.375 | 13,647.737 | 10,574.854 | 10,470.321 | 8,228.533 | 7,341.474 | 6,872.713 | 5,471.598 | 4,088.436 | 3,737.641 | 3,254.109 | 2,667.216 | 1,915.965 | 1,415.852 | 1,034.34 |
| Kosten van de omzet
| 21,262.702 | 21,049.732 | 20,669.222 | 16,869.82 | 19,009.506 | 16,009.884 | 13,866.416 | 11,002.594 | 8,669.022 | 9,176.107 | 6,645.15 | 6,217.358 | 6,317.128 | 4,162.989 | 3,487.176 | 3,278.706 | 2,819.358 | 2,264.353 | 1,573.268 | 1,186.479 | 878.444 |
| Brutowinst
| 1,462.615 | 2,755.622 | 5,851.971 | 2,707.118 | 2,993.437 | 3,145.825 | 2,439.959 | 2,645.143 | 1,905.832 | 1,294.214 | 1,583.383 | 1,124.116 | 555.585 | 1,308.609 | 601.26 | 458.935 | 434.751 | 402.863 | 342.697 | 229.373 | 155.896 |
| Brutowinstmarge
| 0.064 | 0.116 | 0.221 | 0.138 | 0.136 | 0.164 | 0.15 | 0.194 | 0.18 | 0.124 | 0.192 | 0.153 | 0.081 | 0.239 | 0.147 | 0.123 | 0.134 | 0.151 | 0.179 | 0.162 | 0.151 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1,178.578 | 1,316.058 | 1,451.697 | 1,034.04 | 1,010.446 | 721.025 | 511.93 | 546.655 | 380.865 | 328.235 | 308.214 | 227.267 | 208.833 | 204.867 | 143.891 | 164.204 | 144.39 | 110.817 | 140.838 | 48.604 | 36.348 |
| Verkoop- en marketingkosten
| 730.358 | 886.38 | 956.333 | 752.298 | 847.204 | 685.124 | 581.717 | 496.712 | 368.989 | 351.612 | 234.268 | 202.948 | 151.781 | 128.93 | 114.242 | 91.277 | 75.851 | 64.849 | 0 | 29.753 | 22.277 |
| Verkoop-, algemene en administratieve kosten
| 1,908.936 | 2,224.838 | 2,404.28 | 1,791.189 | 1,857.65 | 1,406.149 | 1,093.647 | 1,043.367 | 749.854 | 679.847 | 542.482 | 430.215 | 360.614 | 333.797 | 258.133 | 255.481 | 220.241 | 175.666 | 140.838 | 78.357 | 58.625 |
| Overige kosten
| 380.986 | 70.257 | 20.443 | 15.131 | 0 | 15.686 | 15.237 | 9.843 | 6.266 | 5.193 | 5.093 | 3.91 | -21.993 | -49.517 | -20.67 | -61.325 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 1,836.655 | 2,246.742 | 2,349.501 | 1,706.092 | 1,449.749 | 1,393.233 | 816.431 | 910.67 | 947.673 | 699.524 | 145.368 | 424.69 | 338.621 | 284.28 | 237.463 | 194.156 | 220.241 | 175.666 | 140.838 | 78.357 | 58.625 |
| Bedrijfsresultaat
| 389.818 | 741.122 | 3,443.589 | 799.545 | 1,437.246 | 1,952.967 | 1,312.213 | 1,904.267 | 1,183.566 | 636.069 | 1,099.652 | 676.534 | 158.222 | 985.037 | 362.696 | 264.779 | 279.292 | 242.806 | 216.989 | 160.394 | 100.309 |
| Bedrijfsresultaat ratio
| 0.017 | 0.031 | 0.13 | 0.041 | 0.065 | 0.102 | 0.08 | 0.14 | 0.112 | 0.061 | 0.134 | 0.092 | 0.023 | 0.18 | 0.089 | 0.071 | 0.086 | 0.091 | 0.113 | 0.113 | 0.097 |
| Totaal overige inkomsten en kosten netto
| -646.229 | -569.963 | -103.438 | -118.685 | -322.446 | -529.067 | 49.609 | -407.459 | -447.752 | -281.119 | 140.49 | -119.044 | -200.789 | -34.864 | -44.865 | -16.411 | -16.685 | -28.012 | -19.914 | -13.193 | -8.89 |
| Inkomen voor belasting
| -130.188 | 171.159 | 3,340.151 | 680.86 | 1,114.8 | 1,423.9 | 1,361.822 | 1,496.808 | 735.814 | 354.95 | 1,240.142 | 557.49 | 83.475 | 950.173 | 317.831 | 248.368 | 262.607 | 214.794 | 197.075 | 147.201 | 91.419 |
| Inkomen voor belasting ratio
| -0.006 | 0.007 | 0.126 | 0.035 | 0.051 | 0.074 | 0.084 | 0.11 | 0.07 | 0.034 | 0.151 | 0.076 | 0.012 | 0.174 | 0.078 | 0.066 | 0.081 | 0.081 | 0.103 | 0.104 | 0.088 |
| Belastingkosten
| 169.194 | 30.027 | 598.535 | 150.506 | 192.051 | 255.957 | 187.097 | 295.735 | 146.846 | 48.229 | 114.115 | 71.184 | 22.2 | 109.039 | 32.266 | 34.175 | 24.83 | 24.258 | 16.865 | 10.513 | 6.581 |
| Nettowinst
| -375.7 | 156.808 | 2,685.17 | 517.065 | 883.726 | 1,163.092 | 1,151.862 | 1,187.531 | 590.826 | 306.721 | 1,125.89 | 486.538 | 61.256 | 841.225 | 285.565 | 214.193 | 237.777 | 190.536 | 180.21 | 136.688 | 84.838 |
| Nettowinstmarge
| -0.017 | 0.007 | 0.101 | 0.026 | 0.04 | 0.061 | 0.071 | 0.087 | 0.056 | 0.029 | 0.137 | 0.066 | 0.009 | 0.154 | 0.07 | 0.057 | 0.073 | 0.071 | 0.094 | 0.097 | 0.082 |
| WPA (Winst Per Aandeel)
| -0.41 | 0.17 | 2.93 | 0.57 | 0.97 | 1.27 | 1.26 | 1.33 | 0.67 | 0.35 | 1.27 | 0.55 | 0.07 | 0.95 | 0.32 | 0.24 | 0.27 | 0.22 | 0.21 | 0.19 | 0.12 |
| Verwaterde WPA
| -0.41 | 0.17 | 2.93 | 0.56 | 0.97 | 1.27 | 1.26 | 1.33 | 0.67 | 0.35 | 1.27 | 0.55 | 0.07 | 0.95 | 0.32 | 0.24 | 0.27 | 0.22 | 0.21 | 0.19 | 0.12 |
| EBITDA
| 1,088.033 | 1,679.494 | 4,394.704 | 1,729.983 | 2,298.102 | 2,686.537 | 1,977.96 | 2,435.523 | 1,630.209 | 1,025.789 | 1,361.789 | 918.852 | 460.605 | 1,201.514 | 490.08 | 348.074 | 214.51 | 227.197 | 201.859 | 151.016 | 97.271 |
| EBITDA ratio
| 0.048 | 0.071 | 0.166 | 0.088 | 0.104 | 0.14 | 0.121 | 0.178 | 0.154 | 0.098 | 0.165 | 0.125 | 0.067 | 0.22 | 0.12 | 0.093 | 0.066 | 0.085 | 0.105 | 0.107 | 0.094 |