Texwinca Holdings Limited (0321.HK) - Balance Sheet Statement

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0321.HK
Financials

0.86 (HKD) • At close September 19, 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 Numbers are in millions	857.732	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 Numbers are in millions	733.4	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 Numbers are in millions	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 Numbers are in millions	927.802	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 Numbers are in millions	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 Numbers are in millions	214.771	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	552.965	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 Numbers are in millions	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 Numbers are in millions	100.044	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	397.566	537.591	586.081	656.847	678.489	2,219.54	765.559	497.143	695.835	2,310.412	2,074.733	609.508	450.495	541.308	405.115	315.261	454.219	202.25	418.168	418.684	313.029	52.401	19.455
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	504.837	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 Numbers are in millions	306.439	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Texwinca Holdings Limited

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