Texwinca Holdings Limited
HKEX:0321.HK
0.88 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,555.102 | 1,584.769 | 995.24 | 1,648.537 | 1,088.828 | 2,079.982 | 2,445.028 | 4,022.914 | 3,005.253 | 4,372.06 | 4,024.108 | 5,151.363 | 4,500.318 | 4,232.835 | 1,526.465 | 800.8 | 817.617 | 244.829 | 250.921 | 681.59 | 633.758 | 484.781 | 556.592 |
| Short Term Investments
| 36.03 | 385.388 | 1,450.103 | 114.755 | 742.91 | 68.536 | 211.421 | 265.531 | 128.47 | 16.407 | 68.877 | 12.634 | 23.384 | 17.006 | 290.619 | 20.987 | 62.335 | 25.588 | 11.807 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,591.132 | 1,970.157 | 2,445.343 | 1,763.292 | 1,831.738 | 2,205.464 | 2,656.449 | 4,288.445 | 3,133.723 | 4,372.06 | 4,092.985 | 5,163.997 | 4,523.702 | 4,249.841 | 1,817.084 | 821.787 | 879.952 | 270.417 | 262.728 | 681.59 | 633.758 | 484.781 | 556.592 |
| Net Receivables
| 922.777 | 850.823 | 1,126.428 | 1,157.201 | 909.596 | 950.5 | 1,050.349 | 788.895 | 697.599 | 916.595 | 890.212 | 1,809.369 | 0 | 0 | 0 | 1,390.857 | 1,017.885 | 1,090.387 | 879.7 | 424.015 | 534.834 | 381.83 | 334.921 |
| Inventory
| 1,541.213 | 1,519.889 | 2,484.148 | 2,388.533 | 2,102.44 | 2,171.758 | 2,237.568 | 2,050.435 | 2,047.191 | 1,867.472 | 1,898.392 | 1,991.784 | 2,712.541 | 2,960.378 | 2,163.787 | 1,656.095 | 1,587.075 | 1,290.34 | 1,298.085 | 1,055.106 | 1,041.678 | 853.492 | 528.013 |
| Other Current Assets
| 219.796 | 259.839 | 325.044 | 895.395 | 817.086 | 927.188 | 610.325 | 473.654 | 758.863 | 533.914 | 454.755 | 2,540.449 | 3,487.562 | 2,343.825 | 1,558.614 | 41.92 | 483.593 | 403.85 | 415.15 | 358.835 | 341.211 | 247.853 | 134.068 |
| Total Current Assets
| 4,274.918 | 4,600.708 | 6,380.963 | 6,204.421 | 5,660.86 | 6,197.964 | 6,554.691 | 7,601.429 | 6,637.376 | 7,690.041 | 7,336.344 | 9,696.23 | 10,723.805 | 9,554.044 | 5,539.485 | 3,910.659 | 3,968.505 | 3,054.994 | 2,855.663 | 2,519.546 | 2,551.481 | 1,967.956 | 1,553.594 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,108.517 | 1,614.077 | 1,793.186 | 1,705.593 | 1,762.132 | 1,355.84 | 1,474.948 | 1,340.706 | 1,479.413 | 1,641.859 | 1,822.086 | 2,030.568 | 2,238.876 | 2,236.769 | 2,273.571 | 2,428.075 | 2,490.666 | 2,443.214 | 2,003.219 | 1,975.838 | 1,412.044 | 1,105.745 | 880.73 |
| 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 |
| Intangible Assets
| 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 55.956 | 56.442 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.227 | 33.119 | 35.995 | 38.814 | 41.478 |
| Goodwill and Intangible Assets
| 51.869 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 55.956 | 56.442 | 33.293 | 33.293 | 33.293 | 33.293 | 33.293 | 33.227 | 33.119 | 35.995 | 38.814 | 41.478 |
| Long Term Investments
| -13.278 | 582.251 | 612.965 | 641.045 | 739.048 | 278.147 | 379.545 | 349.496 | 598.362 | 96.182 | 78.937 | 64.297 | 78.446 | 115.562 | -170.27 | 90.284 | 104.764 | 95.876 | 157.253 | 139.548 | 133.275 | 0 | 126.897 |
| Tax Assets
| 19.845 | 47.954 | 73.293 | 39.261 | 23.63 | 18.099 | 32.809 | 28.359 | 0 | 0 | 0 | 316.983 | 0 | 0 | 0 | 165.608 | 0 | 25.588 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 666.287 | 68.339 | 84.048 | 116.781 | 93.369 | -18.099 | -32.809 | -28.359 | -2,111.068 | -1,771.334 | -1,934.316 | 149.122 | 338.754 | 320.373 | 579.408 | 164.035 | 292.869 | 189.434 | 216.478 | 150.512 | 257.89 | 255.818 | 190.876 |
| Total Non-Current Assets
| 2,833.24 | 2,345.914 | 2,596.785 | 2,535.973 | 2,651.472 | 1,667.28 | 1,887.786 | 1,723.495 | 2,111.068 | 1,771.334 | 1,934.316 | 2,616.926 | 2,712.518 | 2,705.997 | 2,716.002 | 2,881.295 | 2,921.592 | 2,787.405 | 2,410.177 | 2,299.017 | 1,839.204 | 1,400.377 | 1,239.981 |
| Total Assets
| 7,108.158 | 6,946.622 | 8,977.748 | 8,740.394 | 8,312.332 | 8,578.956 | 9,219.807 | 9,975.465 | 9,324.808 | 9,999.169 | 9,727.009 | 12,313.156 | 13,436.323 | 12,260.041 | 8,255.487 | 6,791.954 | 6,890.097 | 5,842.399 | 5,265.84 | 4,818.563 | 4,390.685 | 3,368.333 | 2,793.575 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 573.47 | 435.979 | 918.557 | 861.081 | 709.872 | 846.007 | 1,038.592 | 891.476 | 1,050.758 | 1,059.892 | 964.278 | 1,728.342 | 3,134.782 | 2,224.65 | 1,035.66 | 958.516 | 1,377.554 | 1,203.491 | 1,008.5 | 875.323 | 758.328 | 902.658 | 607.255 |
| Short Term Debt
| 433.474 | 549.559 | 1,485.102 | 1,050.139 | 1,433.001 | 1,491.113 | 1,390.804 | 2,436.599 | 529.707 | 1,748.298 | 1,502.453 | 3,283.46 | 3,193.332 | 3,024.535 | 1,223.044 | 398.93 | 454.219 | 546.981 | 418.168 | 418.684 | 313.029 | 17.901 | 19.455 |
| Tax Payables
| 10.194 | 3.964 | 42.875 | 304.338 | 183.589 | 192.244 | 234.183 | 15.076 | 21.297 | 35.177 | 79.946 | 175.044 | 246.706 | 306.821 | 252.77 | 300.084 | 312.656 | 202.25 | 156.627 | 116.574 | 79.719 | 52.401 | 37.506 |
| Deferred Revenue
| 10.194 | 3.964 | 42.875 | 304.338 | 32.181 | -1,491.113 | 11.81 | 4.155 | 8.316 | -1,748.298 | -1,502.453 | 175.512 | 246.706 | 306.821 | 252.77 | 311.315 | -141.563 | 0 | 0.694 | -39.449 | 49.433 | 0 | 18.051 |
| Other Current Liabilities
| 377.178 | 97.648 | -375.351 | -508.572 | -214.972 | 1,181.289 | -507.216 | -409.409 | -376.22 | 1,215.343 | 1,030.509 | -1,293.878 | -2,930.993 | -1,990.163 | -883.315 | -943.339 | -1,235.991 | -1,203.491 | -746.959 | -573.213 | -525.018 | -902.658 | -625.306 |
| Total Current Liabilities
| 1,414.704 | 1,527.093 | 3,032.615 | 2,872.405 | 2,853.543 | 3,065.547 | 3,206.765 | 3,829.373 | 2,284.616 | 3,370.304 | 3,039.011 | 5,796.822 | 7,025.315 | 6,097.314 | 2,916.589 | 1,984.022 | 2,144.429 | 1,952.722 | 1,845.53 | 1,673.242 | 1,433.819 | 972.96 | 664.216 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 811.276 | 298.152 | 400.412 | 346.178 | 426.064 | 37.5 | 187.5 | 80.682 | 313.258 | 158.328 | 366.664 | 225 | 412.567 | 563.724 | 489.744 | 506.914 | 812.769 | 557.791 | 478 | 401.654 | 414.688 | 22.011 | 39.538 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | -0 | 2.236 | 4 | 86.947 | -87.325 | 146.953 | 7.623 | 232.474 | 225 | 0 | 0 | 0 | 0 | -909.702 | 0 | 0 | 0 | 0 | 0 | -76.509 |
| Deferred Tax Liabilities Non-Current
| 81.922 | 95.815 | 100.042 | 107.205 | 100.276 | 94.355 | 100.553 | 168.007 | 166.305 | 150.705 | 134.19 | 120.879 | 129.356 | 86.316 | 56.458 | 26.23 | 16.614 | 5.56 | 3.588 | 1.173 | 3 | 2 | 28.191 |
| Other Non-Current Liabilities
| 7.691 | 9.999 | 9.16 | 14.853 | 0 | -98.355 | -187.5 | -80.682 | -313.258 | -158.328 | -366.664 | -225 | 0 | 0 | 0 | 0 | 909.702 | 11.303 | 8.773 | 8.111 | 7.954 | 4.941 | 76.509 |
| Total Non-Current Liabilities
| 900.889 | 403.966 | 509.614 | 468.236 | 528.576 | 37.5 | 187.5 | 80.682 | 313.258 | 158.328 | 366.664 | 345.879 | 541.923 | 650.04 | 546.202 | 533.144 | 829.383 | 574.654 | 490.361 | 410.938 | 425.642 | 28.952 | 67.729 |
| Total Liabilities
| 2,315.593 | 1,931.059 | 3,542.229 | 3,340.641 | 3,382.119 | 3,201.402 | 3,494.818 | 4,078.062 | 2,764.179 | 3,679.337 | 3,539.865 | 6,142.701 | 7,567.238 | 6,747.354 | 3,462.791 | 2,517.166 | 2,973.812 | 2,527.376 | 2,335.891 | 2,084.18 | 1,859.461 | 1,001.912 | 731.945 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 69.085 | 68.178 | 68.068 | 68.042 | 66.73 | 66.36 | 66.356 | 0 | 66.314 | 66.305 | 66.239 | 0 | 66.183 |
| Retained Earnings
| 3,734.896 | 3,773.91 | 3,975.101 | 4,032.743 | 3,827.615 | 4,070.329 | 4,159.591 | 4,573.745 | 4,979.506 | 4,730.235 | 4,661.607 | 368.222 | 326.725 | 0 | 0 | 0 | 331.75 | 198.913 | 145.892 | 145.881 | 159.047 | 185.437 | 158.838 |
| Accumulated Other Comprehensive Income/Loss
| 276.861 | 475.465 | 685.837 | 590.825 | 326.162 | 530.789 | 520.594 | 541.644 | 845.895 | 579.545 | 518.428 | -3,648.729 | -3,260.753 | -2,850.973 | 0 | -2,375.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 707.351 | 707.351 | 707.351 | 707.351 | 707.351 | 707.351 | 500.048 | 265.159 | 237.525 | 707.351 | 707.351 | 9,074.663 | 8,412.417 | 8,015.581 | 4,506.126 | 6,309.981 | 3,421.246 | 3,049.167 | 2,659.595 | 2,418.699 | 2,223.172 | 2,130.274 | 1,799.638 |
| Total Shareholders Equity
| 4,788.193 | 5,025.811 | 5,437.374 | 5,400.004 | 4,930.213 | 5,377.554 | 5,249.318 | 5,449.633 | 6,132.011 | 6,086.216 | 5,956.471 | 5,862.334 | 5,546.457 | 5,232.65 | 4,572.856 | 4,001.138 | 3,819.352 | 3,248.08 | 2,871.801 | 2,630.885 | 2,448.458 | 2,315.711 | 2,024.659 |
| Total Equity
| 4,792.565 | 5,015.563 | 5,435.519 | 5,399.753 | 4,930.213 | 5,377.554 | 5,724.989 | 5,897.403 | 6,560.629 | 6,319.832 | 6,187.144 | 6,170.455 | 5,869.085 | 5,512.687 | 4,792.696 | 4,137.963 | 3,916.285 | 3,315.023 | 2,929.949 | 2,734.383 | 2,531.224 | 2,366.421 | 2,061.63 |
| Total Liabilities & Shareholders Equity
| 7,108.158 | 6,946.622 | 8,977.748 | 8,740.394 | 8,312.332 | 8,578.956 | 9,219.807 | 9,975.465 | 9,324.808 | 9,999.169 | 9,727.009 | 12,313.156 | 13,436.323 | 12,260.041 | 8,255.487 | 6,791.954 | 6,890.097 | 5,842.399 | 5,265.84 | 4,818.563 | 4,390.685 | 3,368.333 | 2,793.575 |