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

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0321.HK
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0.88 (HKD) • At close November 8, 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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	2,722.226	2,644.314	2,660.847	3,397.908	3,871.051	4,172.121	3,944.28	3,407.293	3,432.978	4,197.328	3,864.115	4,345.938	4,449.452	4,081.354	3,968.888	3,889.588	4,495.339	4,847.943	4,857.998	4,464.318	5,166.657	4,692.956	5,731.636	2,812.711	3,441.457	3,441.457	3,441.457	3,441.457	2,965.445	2,965.445	2,965.445	2,965.445	2,634.492	2,634.492	2,634.492	2,634.492	2,499.434	2,499.434	2,499.434	2,499.434	2,417.302	2,417.302	2,417.302	2,417.302	2,074.638	2,074.638	2,074.638	2,074.638	1,937.278	1,937.278	1,937.278	1,937.278	1,825.674	1,825.674	1,825.674	1,825.674	1,554.116	1,554.116	1,554.116	1,554.116	1,299.646	1,299.646	1,299.646	1,299.646	1,180.083	1,180.083	1,180.083	1,180.083
Cost of Revenue Numbers are in millions	1,975.824	1,971.77	2,064.707	2,422.083	2,719.351	2,994.871	2,676.46	2,394.981	2,325.874	2,865.905	2,604.481	3,003.138	3,066.162	2,846.724	2,814.488	2,552.874	2,951.461	3,219.178	3,200.296	2,944.396	3,476.7	3,101.695	3,924.502	1,944.404	2,422.94	2,422.94	2,422.94	2,422.94	1,966.522	1,966.522	1,966.522	1,966.522	1,754.207	1,754.207	1,754.207	1,754.207	1,675.337	1,675.337	1,675.337	1,675.337	1,607.276	1,607.276	1,607.276	1,607.276	1,414.135	1,414.135	1,414.135	1,414.135	1,342.836	1,342.836	1,342.836	1,342.836	1,280.759	1,280.759	1,280.759	1,280.759	1,099.934	1,099.934	1,099.934	1,099.934	878.544	878.544	878.544	878.544	811.235	811.235	811.235	811.235
Gross Profit Numbers are in millions	746.402	672.544	596.14	975.825	1,151.7	1,177.25	1,267.82	1,012.312	1,107.104	1,331.423	1,259.634	1,342.8	1,383.29	1,234.63	1,154.4	1,336.714	1,543.878	1,628.765	1,657.702	1,519.922	1,689.957	1,591.261	1,807.134	868.307	1,018.517	1,018.517	1,018.517	1,018.517	998.923	998.923	998.923	998.923	880.284	880.284	880.284	880.284	824.098	824.098	824.098	824.098	810.026	810.026	810.026	810.026	660.503	660.503	660.503	660.503	594.442	594.442	594.442	594.442	544.915	544.915	544.915	544.915	454.182	454.182	454.182	454.182	421.103	421.103	421.103	421.103	368.849	368.849	368.849	368.849
Gross Profit Ratio Numbers are in millions	0.274	0.254	0.224	0.287	0.298	0.282	0.321	0.297	0.322	0.317	0.326	0.309	0.311	0.303	0.291	0.344	0.343	0.336	0.341	0.34	0.327	0.339	0.315	0.309	0.296	0.296	0.296	0.296	0.337	0.337	0.337	0.337	0.334	0.334	0.334	0.334	0.33	0.33	0.33	0.33	0.335	0.335	0.335	0.335	0.318	0.318	0.318	0.318	0.307	0.307	0.307	0.307	0.298	0.298	0.298	0.298	0.292	0.292	0.292	0.292	0.324	0.324	0.324	0.324	0.313	0.313	0.313	0.313
Reseach & Development Expenses 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	345.186	332.326	355.087	398.66	352.932	455.719	391.256	332.64	405.084	431.571	371.21	419.213	310.119	448.831	309.308	287.818	388.249	386.435	403.379	358.053	434.348	420.948	398.798	204.924	182.499	182.499	182.499	182.499	181.393	181.393	181.393	181.393	171.293	171.293	171.293	171.293	173.015	173.015	173.015	173.015	130.495	130.495	130.495	130.495	126.09	126.09	126.09	126.09	126.635	126.635	126.635	126.635	111.272	111.272	111.272	111.272	91.966	91.966	91.966	91.966	84.825	84.825	84.825	84.825	77.928	77.928	77.928	77.928
Selling & Marketing Expenses Numbers are in millions	340.884	384.975	490.833	480.558	652.58	601.714	676.561	552.2	631.219	680.898	790.763	806.192	932.497	769.084	873.435	827.117	998.605	900.096	965.829	875.175	1,075.242	1,007.073	1,182.855	604.733	642.55	642.55	642.55	642.55	506.305	506.305	506.305	506.305	452.869	452.869	452.869	452.869	446.847	446.847	446.847	446.847	413.119	413.119	413.119	413.119	383.448	383.448	383.448	383.448	364.655	364.655	364.655	364.655	323.458	323.458	323.458	323.458	248.77	248.77	248.77	248.77	194.31	194.31	194.31	194.31	164.178	164.178	164.178	164.178
SG&A Numbers are in millions	686.07	717.301	843.281	879.218	983.386	1,057.433	1,067.817	884.84	1,036.303	1,112.469	1,161.973	1,225.405	1,242.616	1,217.915	1,182.743	1,114.935	1,386.854	1,286.531	1,369.208	1,233.228	1,509.59	1,428.021	1,581.653	809.657	825.049	825.049	825.049	825.049	687.698	687.698	687.698	687.698	624.162	624.162	624.162	624.162	619.862	619.862	619.862	619.862	543.614	543.614	543.614	543.614	509.538	509.538	509.538	509.538	491.289	491.289	491.289	491.289	434.73	434.73	434.73	434.73	340.735	340.735	340.735	340.735	279.135	279.135	279.135	279.135	242.105	242.105	242.105	242.105
Other Expenses Numbers are in millions	0	7.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.268	0.53	0.53	0.53	3.649	3.649	3.649	3.649	-46.214	-46.214	-46.214	-46.214	-40.247	-40.247	-40.247	-40.247	-45.746	-45.746	-45.746	-45.746	1.996	1.996	1.996	1.996	-0.433	-0.433	-0.433	-0.433	-1.09	-1.09	-1.09	-1.09	-21.11	-21.11	-21.11	-21.11	-11.12	-11.12	-11.12	-11.12	-12.715	-12.715	-12.715	-12.715	-6.111	-6.111	-6.111	-6.111
Operating Expenses Numbers are in millions	686.07	709.35	843.281	879.218	983.386	1,057.433	1,067.817	884.84	1,036.303	1,112.469	1,106.842	1,120.346	1,099.201	1,084.34	1,107.72	917.682	675.291	1,230.993	1,314.126	1,166.858	1,404.996	1,307.34	1,358.392	810.187	828.698	828.698	828.698	828.698	641.484	641.484	641.484	641.484	583.916	583.916	583.916	583.916	574.116	574.116	574.116	574.116	545.61	545.61	545.61	545.61	509.106	509.106	509.106	509.106	490.199	490.199	490.199	490.199	413.62	413.62	413.62	413.62	329.616	329.616	329.616	329.616	266.419	266.419	266.419	266.419	235.994	235.994	235.994	235.994
Operating Income Numbers are in millions	60.332	-36.806	-247.141	96.607	168.314	119.817	200.003	127.472	70.801	218.954	56.95	115.295	125.892	13.299	-30.076	219.895	151.827	340.878	287.587	283.743	181.99	161.626	224.233	58.121	189.82	189.82	189.82	189.82	357.439	357.439	357.439	357.439	296.369	296.369	296.369	296.369	249.982	249.982	249.982	249.982	264.416	264.416	264.416	264.416	151.398	151.398	151.398	151.398	104.243	104.243	104.243	104.243	131.295	131.295	131.295	131.295	124.567	124.567	124.567	124.567	154.684	154.684	154.684	154.684	132.855	132.855	132.855	132.855
Operating Income Ratio Numbers are in millions	0.022	-0.014	-0.093	0.028	0.043	0.029	0.051	0.037	0.021	0.052	0.015	0.027	0.028	0.003	-0.008	0.057	0.034	0.07	0.059	0.064	0.035	0.034	0.039	0.021	0.055	0.055	0.055	0.055	0.121	0.121	0.121	0.121	0.112	0.112	0.112	0.112	0.1	0.1	0.1	0.1	0.109	0.109	0.109	0.109	0.073	0.073	0.073	0.073	0.054	0.054	0.054	0.054	0.072	0.072	0.072	0.072	0.08	0.08	0.08	0.08	0.119	0.119	0.119	0.119	0.113	0.113	0.113	0.113
Total Other Income Expenses Net Numbers are in millions	34.357	103.911	170.822	55.88	-166.611	48.203	18.585	64.794	-71.236	36.207	104.16	121.348	169.414	159.253	101.604	228.634	745.18	106.651	128.753	158.165	171.373	192.018	292.415	126.883	92.235	92.235	92.235	92.235	7.457	7.457	7.457	7.457	7.969	7.969	7.969	7.969	3.161	3.161	3.161	3.161	39.078	39.078	39.078	39.078	31.819	31.819	31.819	31.819	22.179	22.179	22.179	22.179	7.513	7.513	7.513	7.513	7.315	7.315	7.315	7.315	10.961	10.961	10.961	10.961	14.097	14.097	14.097	14.097
Income Before Tax Numbers are in millions	94.689	67.105	-76.319	152.487	1.703	168.02	218.588	192.266	-0.435	255.161	161.11	236.643	295.306	172.552	71.528	448.529	897.007	447.529	416.34	441.908	353.363	353.644	516.648	185.004	282.055	282.055	282.055	282.055	364.896	364.896	364.896	364.896	304.338	304.338	304.338	304.338	253.143	253.143	253.143	253.143	303.494	303.494	303.494	303.494	183.217	183.217	183.217	183.217	126.423	126.423	126.423	126.423	138.808	138.808	138.808	138.808	131.881	131.881	131.881	131.881	165.644	165.644	165.644	165.644	146.951	146.951	146.951	146.951
Income Before Tax Ratio Numbers are in millions	0.035	0.025	-0.029	0.045	0	0.04	0.055	0.056	-0	0.061	0.042	0.054	0.066	0.042	0.018	0.115	0.2	0.092	0.086	0.099	0.068	0.075	0.09	0.066	0.082	0.082	0.082	0.082	0.123	0.123	0.123	0.123	0.116	0.116	0.116	0.116	0.101	0.101	0.101	0.101	0.126	0.126	0.126	0.126	0.088	0.088	0.088	0.088	0.065	0.065	0.065	0.065	0.076	0.076	0.076	0.076	0.085	0.085	0.085	0.085	0.127	0.127	0.127	0.127	0.125	0.125	0.125	0.125
Income Tax Expense Numbers are in millions	0.824	22.024	-28.874	41.941	-18.775	30.584	92.854	52.879	58.327	43.595	31.139	46.197	150.992	0.116	24.943	38.464	25.321	62.095	32	53.717	98.327	19.228	42.975	14.813	42.352	42.352	42.352	42.352	50.508	50.508	50.508	50.508	29.152	29.152	29.152	29.152	30.362	30.362	30.362	30.362	63.711	63.711	63.711	63.711	26.762	26.762	26.762	26.762	17.618	17.618	17.618	17.618	16.279	16.279	16.279	16.279	14.472	14.472	14.472	14.472	9.482	9.482	9.482	9.482	7.375	7.375	7.375	7.375
Net Income Numbers are in millions	88.639	43.695	-37.869	113.018	52.6	138.464	134.149	140.064	-42.512	211.566	129.971	195.275	124.086	180.242	127	351.525	650.47	400.185	380.907	392.386	288.244	380.108	501.957	183.557	232.585	232.585	232.585	232.585	283.31	283.31	283.31	283.31	275.186	275.186	275.186	275.186	215.089	215.089	215.089	215.089	239.783	239.783	239.783	239.783	156.455	156.455	156.455	156.455	108.804	108.804	108.804	108.804	117.058	117.058	117.058	117.058	105.493	105.493	105.493	105.493	147.641	147.641	147.641	147.641	132.527	132.527	132.527	132.527
Net Income Ratio Numbers are in millions	0.033	0.017	-0.014	0.033	0.014	0.033	0.034	0.041	-0.012	0.05	0.034	0.045	0.028	0.044	0.032	0.09	0.145	0.083	0.078	0.088	0.056	0.081	0.088	0.065	0.068	0.068	0.068	0.068	0.096	0.096	0.096	0.096	0.104	0.104	0.104	0.104	0.086	0.086	0.086	0.086	0.099	0.099	0.099	0.099	0.075	0.075	0.075	0.075	0.056	0.056	0.056	0.056	0.064	0.064	0.064	0.064	0.068	0.068	0.068	0.068	0.114	0.114	0.114	0.114	0.112	0.112	0.112	0.112
EPS Numbers are in millions	0.064	0.032	-0.027	0.082	0.038	0.1	0.097	0.1	-0.031	0.15	0.094	0.14	0.09	0.13	0.092	0.25	0.47	0.29	0.28	0.28	0.21	0.28	0.37	0.13	0.17	0.17	0.17	0.17	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.16	0.16	0.16	0.16	0.18	0.18	0.18	0.18	0.12	0.12	0.12	0.12	0.082	0.082	0.082	0.082	0.088	0.088	0.088	0.088	0.079	0.079	0.079	0.079	0.11	0.11	0.11	0.11	0.1	0.1	0.1	0.1
EPS Diluted Numbers are in millions	0.064	0.032	-0.027	0.082	0.038	0.1	0.097	0.1	-0.031	0.15	0.094	0.14	0.09	0.13	0.092	0.25	0.47	0.29	0.28	0.28	0.21	0.28	0.37	0.13	0.17	0.17	0.17	0.17	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.16	0.16	0.16	0.16	0.18	0.18	0.18	0.18	0.12	0.12	0.12	0.12	0.082	0.082	0.082	0.082	0.088	0.088	0.088	0.088	0.079	0.079	0.079	0.079	0.11	0.11	0.11	0.11	0.1	0.1	0.1	0.1
EBITDA Numbers are in millions	142.368	136.343	-55.174	286.08	407.994	345.049	430.333	360.769	289.538	481.841	184.958	244.778	257.895	139.098	97.502	348.165	290.3	479.095	425.748	426.067	348.297	333.392	407.142	304.725	370.648	370.648	370.648	370.648	419.741	419.741	419.741	419.741	387.35	387.35	387.35	387.35	339.635	339.635	339.635	339.635	394.452	394.452	394.452	394.452	256.452	256.452	256.452	256.452	206.419	206.419	206.419	206.419	194.059	194.059	194.059	194.059	165.313	165.313	165.313	165.313	197.067	197.067	197.067	197.067	178.007	178.007	178.007	178.007
EBITDA Ratio Numbers are in millions	0.052	0.052	-0.021	0.084	0.105	0.083	0.109	0.106	0.084	0.115	0.048	0.056	0.058	0.034	0.025	0.09	0.065	0.099	0.088	0.095	0.067	0.071	0.071	0.108	0.108	0.108	0.108	0.108	0.142	0.142	0.142	0.142	0.147	0.147	0.147	0.147	0.136	0.136	0.136	0.136	0.163	0.163	0.163	0.163	0.124	0.124	0.124	0.124	0.107	0.107	0.107	0.107	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.152	0.152	0.152	0.152	0.151	0.151	0.151	0.151

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