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

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0321.HK
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0.86 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	857.732	1,244.014	1,584.769	414.642	995.24	1,568.683	1,648.537	1,004.125	1,088.828	2,045.039	2,079.982	1,802.252	2,445.028	4,268.854	4,022.914	5,142.708	3,005.253	3,452.517	4,372.06	4,345.245	4,024.108	4,365.554	5,151.363	5,151.363	5,401.08	5,401.08	4,500.318	4,608.28	4,232.835	2,253.108	1,526.465	1,200.662	800.8
Short Term Investments Numbers are in millions	733.4	793.861	385.388	1,080.691	1,450.103	803.357	114.755	122.606	742.91	333.916	68.536	79.112	211.421	276.34	265.531	357.619	128.47	35.528	16.407	18.125	68.877	116.402	12.634	12.634	15.532	15.532	23.384	6.21	17.006	90.063	290.619	345.184	20.987
Cash and Short Term Investments Numbers are in millions	1,591.132	2,037.875	1,970.157	1,495.333	2,445.343	2,372.04	1,763.292	1,126.731	1,831.738	2,378.955	2,205.464	1,881.364	2,656.449	4,545.194	4,288.445	5,500.327	3,133.723	3,488.045	4,372.06	4,363.37	4,092.985	4,481.956	5,163.997	5,163.997	5,416.612	5,416.612	4,523.702	4,614.49	4,249.841	2,343.171	1,817.084	1,545.846	821.787
Net Receivables Numbers are in millions	927.802	937.252	850.823	941.937	1,126.428	1,353.385	1,157.201	1,228.806	909.596	1,083.735	950.5	1,121.021	1,050.349	1,041.644	788.895	742.169	697.599	851.111	916.595	820.224	890.212	939.913	1,809.369	0	0	0	0	0	0	0	0	0	1,390.857
Inventory Numbers are in millions	1,541.213	1,271.052	1,519.889	2,086.263	2,484.148	2,709.692	2,388.533	2,084.204	2,102.44	2,051.215	2,171.758	2,265.047	2,237.568	2,103.008	2,050.435	2,158.337	2,047.191	2,035.549	1,867.472	1,868.513	1,898.392	2,102.013	1,991.784	2,061.42	2,383.56	2,383.56	2,712.541	2,447.333	2,960.378	2,167.385	2,163.787	1,643.92	1,656.095
Other Current Assets Numbers are in millions	214.771	477.843	259.839	274.686	325.044	354.147	895.395	831.793	817.086	844.252	927.188	882.554	610.325	493.013	473.654	491.792	758.863	578.659	533.914	534.272	1,344.967	1,349.919	2,540.449	0	3,402.355	0	3,487.562	3,335.689	2,343.825	1,582.703	1,558.614	1,513.047	41.92
Total Current Assets Numbers are in millions	4,274.918	4,724.022	4,600.708	4,798.219	6,380.963	6,789.264	6,204.421	5,271.534	5,660.86	6,358.157	6,197.964	6,149.986	6,554.691	8,182.859	7,601.429	8,892.625	6,637.376	6,953.364	7,690.041	7,586.379	7,336.344	7,933.888	9,696.23	9,696.23	11,202.527	11,202.527	10,723.805	10,397.512	9,554.044	6,093.259	5,539.485	4,702.813	3,910.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,108.517	1,487.835	1,614.077	1,629.036	1,793.186	1,760.001	1,705.593	1,691.683	1,762.132	1,831.685	1,355.84	1,319.527	1,474.948	1,405.553	1,340.706	1,413.902	1,479.413	1,565.88	1,641.859	1,748.291	1,822.086	1,963.936	2,030.568	2,030.568	2,133.058	2,133.058	2,238.876	2,252.171	2,236.769	2,252.468	2,273.571	2,322.696	2,428.075
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	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	33.293	33.293	33.293	33.293	33.293	33.293	33.293	33.293	33.293	55.277	55.728	55.956	33.293	56.12	33.293	56.442	33.293	33.293	33.293	33.293	33.293	33.293
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	33.293	33.293	33.293	33.293	33.293	33.293	33.293	33.293	33.293	55.277	55.728	55.956	33.293	56.12	33.293	56.442	33.293	33.293	33.293	33.293	33.293	33.293
Long Term Investments Numbers are in millions	552.965	567.087	582.251	585.896	612.965	625.059	641.045	732.989	739.048	894.834	278.147	430.767	379.545	314.031	349.496	331.691	598.362	591.766	96.182	107.773	10.06	4.237	64.297	76.931	107.312	122.844	78.446	162.896	115.562	54.247	-170.27	-196.397	90.284
Tax Assets Numbers are in millions	19.845	24.538	47.954	52.427	73.293	29.228	39.261	14.074	23.63	18.099	18.099	23.305	32.809	28.359	28.359	0	0	0	0	0	418.309	421.289	316.983	0	0	0	0	321.371	0	0	0	0	165.608
Other Non-Current Assets Numbers are in millions	100.044	85.006	68.339	90.028	84.048	153.435	116.781	75.982	93.369	81.157	-18.099	-23.305	-32.809	-28.359	-28.359	-1,778.886	-2,111.068	-2,190.939	-1,771.334	-1,889.357	84.933	133.349	149.122	-2,140.792	350.883	-2,289.195	338.754	15.892	320.373	371.901	579.408	607.401	164.035
Total Non-Current Assets Numbers are in millions	2,833.24	2,197.759	2,345.914	2,390.68	2,596.785	2,601.016	2,535.973	2,548.021	2,651.472	2,859.068	1,667.28	1,783.587	1,887.786	1,752.877	1,723.495	1,778.886	2,111.068	2,190.939	1,771.334	1,889.357	2,390.665	2,578.539	2,616.926	2,140.792	2,647.373	2,289.195	2,712.518	2,785.623	2,705.997	2,711.909	2,716.002	2,766.993	2,881.295
Total Assets Numbers are in millions	7,108.158	6,921.781	6,946.622	7,188.899	8,977.748	9,390.28	8,740.394	7,819.555	8,312.332	9,217.225	8,578.956	8,632.916	9,219.807	10,603.148	9,975.465	11,231.513	9,324.808	9,684.994	9,999.169	9,920.182	9,727.009	10,512.427	12,313.156	12,313.156	13,849.9	13,849.9	13,436.323	13,183.135	12,260.041	8,805.168	8,255.487	7,469.806	6,791.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	573.47	547.874	435.979	525.722	918.557	1,152.906	861.081	1,089.829	709.872	955.959	846.007	977.894	1,038.592	1,174.047	891.476	1,091.023	1,050.758	1,231.568	1,059.892	1,022.159	964.278	1,218.08	1,728.342	1,728.342	3,086.934	3,086.934	3,134.782	1,363.608	2,224.65	1,135.553	1,035.66	1,084.514	958.516
Short Term Debt Numbers are in millions	433.474	691.063	549.559	422.741	1,485.102	1,480.643	1,050.139	373.057	1,433.001	1,573.473	1,491.113	1,061.863	1,390.804	2,118.747	2,436.599	2,388.96	529.707	811.681	1,748.298	1,294.623	1,502.453	1,885.141	3,283.46	0	3,879.085	0	3,193.332	2,752.877	3,024.535	1,124.642	1,223.044	572.392	398.93
Tax Payables Numbers are in millions	10.194	13.194	3.964	14.615	42.875	117.107	304.338	223.775	183.589	214.681	192.244	278.181	234.183	16.606	15.076	36.161	21.297	53.229	35.177	68.094	79.946	14.219	175.044	0	163.053	0	246.706	305.217	306.821	243.154	252.77	295.493	300.084
Deferred Revenue Numbers are in millions	10.194	13.194	3.964	14.615	42.875	117.107	304.338	223.775	32.181	421.935	-1,491.113	-1,061.863	-1,390.804	-2,118.747	-2,436.599	-2,388.96	-529.707	-811.681	-1,748.298	-1,294.623	79.946	14.219	175.044	0	163.053	0	246.706	305.217	306.821	243.154	252.77	295.493	311.315
Other Current Liabilities Numbers are in millions	397.566	497.4	537.591	658.559	586.081	795.805	656.847	527.41	678.489	572.453	2,219.54	2,087.452	2,168.173	3,141.477	2,937.897	3,400.676	1,233.858	1,895.193	2,310.412	2,241.412	492.334	927.567	609.976	4,068.48	809.902	4,852.04	450.495	2,463.635	541.308	783.695	405.115	682.732	315.261
Total Current Liabilities Numbers are in millions	1,414.704	1,749.531	1,527.093	1,621.637	3,032.615	3,546.461	2,872.405	2,214.071	2,853.543	3,523.82	3,065.547	3,065.346	3,206.765	4,315.524	3,829.373	4,491.699	2,284.616	3,126.761	3,370.304	3,263.571	3,039.011	4,045.007	5,796.822	5,796.822	7,938.974	7,938.974	7,025.315	6,885.337	6,097.314	3,287.044	2,916.589	2,635.131	1,984.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	504.837	270.589	298.152	354.427	400.412	314.174	346.178	288.694	426.064	393.206	37.5	112.5	187.5	289.394	80.682	209.47	313.258	216.66	158.328	249.996	366.664	125	225	225	0	0	412.567	387.553	563.724	423.598	489.744	343.848	506.914
Deferred Revenue Non-Current Numbers are in millions	306.439	0	-0	0	0	0	-0	0	2.236	4	4	46.147	86.947	128.127	-87.325	41.694	146.953	54.741	7.623	107.381	366.664	125	225	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.922	80.281	95.815	93.895	100.042	90.173	107.205	99.386	100.276	96.177	94.355	66.353	100.553	161.267	168.007	167.776	166.305	161.919	150.705	142.615	134.19	119.518	120.879	0	118.243	0	129.356	95.156	86.316	62.687	56.458	34.999	26.23
Other Non-Current Liabilities Numbers are in millions	7.691	11.075	9.999	8.642	9.16	12.536	14.853	-0	0	-0	-98.355	-112.5	-187.5	-289.394	-80.682	-209.47	-313.258	-216.66	-158.328	-249.996	-366.664	-125	-225	-225	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	900.889	361.945	403.966	456.964	509.614	416.883	468.236	388.08	528.576	493.383	37.5	112.5	187.5	289.394	80.682	209.47	313.258	216.66	158.328	249.996	500.854	244.518	345.879	225	118.243	0	541.923	482.709	650.04	486.285	546.202	378.847	533.144
Total Liabilities Numbers are in millions	2,315.593	2,111.476	1,931.059	2,078.601	3,542.229	3,963.344	3,340.641	2,602.151	3,382.119	4,017.203	3,201.402	3,244.199	3,494.818	4,766.185	4,078.062	4,868.945	2,764.179	3,505.34	3,679.337	3,656.182	3,539.865	4,289.525	6,142.701	6,142.701	8,057.217	7,938.974	7,567.238	7,368.046	6,747.354	3,773.329	3,462.791	3,013.978	2,517.166
Equity:
Preferred Stock Numbers are in millions	0	30.161	30.161	30.161	30.161	30.161	30.161	30.161	30.161	30.161	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	69.085	69.085	69.085	69.085	69.085	69.085	69.085	69.085	69.085	69.085	68.221	68.178	68.178	68.168	68.168	68.068	68.062	68.042	66.753	66.73	66.365	66.36
Retained Earnings Numbers are in millions	3,734.896	3,679.435	3,773.91	3,949.949	3,975.101	4,033.037	4,032.743	3,978.768	3,827.615	4,074.641	4,070.329	4,147.612	4,159.591	4,311.844	4,573.745	4,861.254	4,979.506	4,715.911	4,730.235	4,708.569	4,661.607	4,688.745	4,676.859	4,676.859	0	4,352.262	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	213.522	263.332	376.219	288.64	586.591	519.693	491.579	362.954	226.916	249.699	530.789	464.669	313.291	300.261	99.452	242.894	376.069	474.937	579.545	551.517	-3,962.068	588.953	-3,648.729	0	0	0	-3,260.753	0	-2,850.973	0	0	0	-2,375.203
Other Total Stockholders Equity Numbers are in millions	770.69	776.436	776.436	776.436	776.436	776.436	776.436	776.436	776.436	776.436	707.351	707.351	707.351	707.351	707.351	707.351	707.351	707.351	707.351	707.351	5,187.847	610.947	4,766.026	-4,745.037	5,392.318	-4,420.43	8,739.142	5,450.082	8,015.581	4,712.019	4,506.126	4,253.555	6,309.981
Total Shareholders Equity Numbers are in millions	4,788.193	4,818.449	5,025.811	5,114.271	5,437.374	5,428.412	5,400.004	5,217.404	4,930.213	5,200.022	5,377.554	5,388.717	5,249.318	5,388.541	5,449.633	5,880.584	6,132.011	5,967.284	6,086.216	6,036.522	5,956.471	5,956.866	5,862.334	4,745.037	5,460.486	4,420.43	5,546.457	5,518.144	5,232.65	4,778.772	4,572.856	4,319.92	4,001.138
Total Equity Numbers are in millions	4,792.565	4,810.305	5,015.563	5,110.298	5,435.519	5,426.936	5,399.753	5,217.404	4,930.213	5,200.022	5,377.554	5,388.717	5,724.989	5,836.963	5,897.403	6,362.568	6,560.629	6,179.654	6,319.832	6,264	6,187.144	6,222.902	6,170.455	4,745.037	5,792.683	4,420.43	5,869.085	5,815.089	5,512.687	5,031.839	4,792.696	4,455.828	4,137.963
Total Liabilities & Shareholders Equity Numbers are in millions	7,108.158	6,921.781	6,946.622	7,188.899	8,977.748	9,390.28	8,740.394	7,819.555	8,312.332	9,217.225	8,578.956	8,632.916	9,219.807	10,603.148	9,975.465	11,231.513	9,324.808	9,684.994	9,999.169	9,920.182	9,727.009	10,512.427	12,313.156	0	13,849.9	0	13,436.323	13,183.135	12,260.041	8,805.168	8,255.487	7,469.806	6,791.954

Texwinca Holdings Limited

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