Texhong Textile Group Limited (2678.HK)

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2678.HK
Financials

4.1 (HKD) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,161.795	2,468.421	2,505.407	2,683.613	1,830.859	1,054.721	1,466.718	1,813.208	1,940.022	1,094.197	919.107	530.296	463.407	569.466	392.003	313.012	199.615	139.887	259.972	247.245	38.077
Short Term Investments Numbers are in millions	336.761	380.615	299.848	0	0	0	0	0	0	0	5.445	0	0	0	15.899	21.57	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,498.556	2,468.421	2,505.407	2,683.613	1,830.859	1,054.721	1,466.718	1,813.208	1,940.022	1,094.197	924.552	530.296	463.407	569.466	407.902	334.582	199.615	139.887	259.972	247.245	38.077
Net Receivables Numbers are in millions	1,571.477	1,743.761	2,019.66	1,735.593	1,534.673	1,783.774	1,630.144	1,589.99	1,031.779	1,319.756	963.08	0	0	0	0	0	364.832	227.452	162.19	132.008	110.992
Inventory Numbers are in millions	5,660.132	7,831.193	7,371.824	3,971.464	5,415.946	5,613.128	4,152.027	3,927.966	2,165.819	1,843.229	2,539.592	1,421.525	1,288.561	1,386.851	714.655	690.026	651.899	450.722	266.662	164.385	132.143
Other Current Assets Numbers are in millions	2,451.219	1,585.479	1,151.728	937.069	1,019.129	982.36	471.99	810.529	489.61	127.72	127.503	1,071.161	904.712	934.928	547.658	551.464	89.213	112.496	55.103	34.088	64.022
Total Current Assets Numbers are in millions	11,707.456	13,628.854	13,048.619	9,327.739	9,800.607	9,433.983	7,720.879	8,141.693	5,627.23	4,384.902	4,554.727	3,022.982	2,656.68	2,891.245	1,670.215	1,576.072	1,305.559	930.557	743.927	577.726	345.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,788.661	11,376.48	10,620.266	10,386.347	10,960.042	7,851.059	6,797.616	6,255.739	5,031.872	4,191.719	3,838.033	2,494.4	1,991.777	1,798.93	1,435.545	1,467.211	1,187.543	824.057	598.315	467.411	298.44
Goodwill Numbers are in millions	26.974	26.974	26.974	17.641	17.641	17.641	0	0	0	0	0	0	0	0	0	0	0	0.888	0	-9.02	-10.278
Intangible Assets Numbers are in millions	1,113.336	38.443	42.104	45.765	49.426	930.132	725.589	670.564	517.59	350.725	361.271	0	185.711	151.075	154.483	116.482	104.622	70.519	56.098	0	0
Goodwill and Intangible Assets Numbers are in millions	1,140.31	65.417	69.078	63.406	67.067	947.773	725.589	670.564	517.59	350.725	361.271	0	185.711	151.075	154.483	116.482	104.622	71.407	56.098	-9.02	-10.278
Long Term Investments Numbers are in millions	394.941	360.04	320.938	290.075	243.269	204.707	182.789	99.349	63.674	59.546	55.526	0	0	0	18.959	13.002	0	0	0	0	0
Tax Assets Numbers are in millions	397.104	305.617	91.983	89.712	103.676	96.391	107.558	117.004	160.731	151.654	134.758	56.805	49.638	24.43	2.601	4.855	3.607	3.879	3.428	0	0
Other Non-Current Assets Numbers are in millions	382.7	-305.617	-91.983	-89.712	-103.676	-96.391	-107.558	-117.004	-160.731	-151.654	-134.758	50.838	46.545	43.56	15.899	21.57	43.799	0	0	0	0
Total Non-Current Assets Numbers are in millions	11,103.716	11,801.937	11,010.282	10,739.828	11,270.378	9,003.539	7,705.994	7,025.652	5,613.136	4,601.99	4,254.83	2,602.043	2,273.671	2,017.995	1,627.487	1,623.12	1,339.571	899.343	657.841	458.391	288.162
Total Assets Numbers are in millions	22,811.172	26,151.299	24,442.884	20,157.279	21,174.661	18,770.015	15,534.431	15,284.349	11,401.097	9,138.546	8,944.315	5,625.025	4,930.351	4,909.24	3,297.702	3,199.192	2,645.13	1,829.9	1,401.768	1,036.117	633.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	868.848	4,597.463	4,576.337	2,652.659	3,035.868	3,522.714	2,961.729	3,044.295	2,294.638	1,665.591	2,009.599	864.735	502.408	859.402	510.602	631.068	623.139	442.335	167.269	65.535	52.815
Short Term Debt Numbers are in millions	6,701.195	5,759.886	3,863.284	3,897.997	3,395.396	2,253.378	2,567.992	3,549.669	1,671.254	352.691	221.075	206.142	143.519	609.912	707.869	522.607	225.253	308.538	278.805	227.932	235.858
Tax Payables Numbers are in millions	302	123.88	277.394	173.658	158.515	102.984	97.106	105.488	56.538	17.653	39.366	18.291	-14.277	41.668	8.798	8.018	7.325	1.704	4.232	6.269	2.299
Deferred Revenue Numbers are in millions	-47.038	-5,759.886	-3,863.284	-3,897.997	-3,395.396	-2,253.378	-2,567.992	-3,549.669	-1,671.254	-352.691	-221.075	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,594.893	7,569.421	5,513.109	5,358.501	4,547.352	3,250.709	3,459.001	4,375.608	2,330.697	825.356	676.386	372.874	447.845	551.67	291.844	242.695	7.325	1.704	114.723	94.388	53.61
Total Current Liabilities Numbers are in millions	9,117.898	12,166.884	10,089.446	8,011.16	7,583.22	6,773.423	6,420.73	7,419.903	4,625.335	2,490.947	2,685.985	1,443.751	1,093.772	2,020.984	1,510.315	1,396.37	855.717	752.577	560.797	387.855	342.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,739.823	3,388.214	3,383.377	3,255.493	5,069.219	4,875.187	2,987.229	2,559.625	2,505.306	2,778.806	2,623.433	1,564.058	1,712.275	629.806	276.585	554.267	702.584	204.458	72.913	0	0
Deferred Revenue Non-Current Numbers are in millions	-198.093	3,152.184	3,096.895	2,962.834	4,781.758	4,713.497	2,838.057	2,446.248	2,408.965	2,702.979	2,547.659	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	198.093	236.03	286.482	292.659	287.461	161.69	149.172	113.377	96.341	75.827	75.774	59.007	52.401	49.275	24.137	20.173	11.078	11.216	11.744	29.5	0
Other Non-Current Liabilities Numbers are in millions	198.093	-3,388.214	-3,383.377	-3,255.493	-5,069.219	-4,875.187	-2,987.229	-2,559.625	-2,505.306	-2,778.806	-2,623.433	0	0	0	0	0	0	0	0	0	0.205
Total Non-Current Liabilities Numbers are in millions	3,937.916	3,388.214	3,383.377	3,255.493	5,069.219	4,875.187	2,987.229	2,559.625	2,505.306	2,778.806	2,623.433	1,623.065	1,764.676	679.081	300.722	574.44	713.662	215.674	84.657	29.5	0.205
Total Liabilities Numbers are in millions	13,055.814	16,049.823	13,841.932	11,684.541	13,075.286	11,933.193	9,558.718	10,092.905	7,462.528	5,683.914	5,563.897	3,066.816	2,858.448	2,700.065	1,811.037	1,970.81	1,569.379	968.251	645.454	417.355	342.488
Equity:
Preferred Stock Numbers are in millions	657.311	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	96.958	96.958	96.958	96.709	96.709	96.709	96.709	96.709	94.064	94.064	94.064	94.064	94.064	94.064	94.064	94.064	0	0	0	0	0
Retained Earnings Numbers are in millions	7,535.924	8,562.543	9,164.367	6,950.875	6,550.124	5,969.306	5,142.442	4,382.618	3,416.2	2,963.274	2,878.504	1,831.491	1,364.673	1,506.518	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	396.827	380.063	314.886	381.906	392.846	238.845	237.199	235.617	211.673	208.076	218.632	-786.037	-619.107	-548.882	-426.135	-314.467	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	462.059	462.059	462.059	433.777	433.777	433.777	433.777	433.777	189.218	189.218	189.218	1,418.828	1,232.178	1,157.399	1,818.736	1,448.785	1,075.751	861.649	756.314	618.762	290.908
Total Shareholders Equity Numbers are in millions	9,149.079	9,501.623	10,038.27	7,863.267	7,473.456	6,738.637	5,910.127	5,148.721	3,911.155	3,454.632	3,380.418	2,558.346	2,071.808	2,209.099	1,486.665	1,228.382	1,075.751	861.649	756.314	618.762	290.908
Total Equity Numbers are in millions	9,755.358	10,101.476	10,600.952	8,472.738	8,099.375	6,836.822	5,975.713	5,191.444	3,938.569	3,454.632	3,380.418	2,558.209	2,071.903	2,209.175	1,486.665	1,228.382	1,075.751	861.649	756.314	618.762	290.908
Total Liabilities & Shareholders Equity Numbers are in millions	22,811.172	26,151.299	24,442.884	20,157.279	21,174.661	18,770.015	15,534.431	15,284.349	11,401.097	9,138.546	8,944.315	5,625.025	4,930.351	4,909.24	3,297.702	3,199.192	2,645.13	1,829.9	1,401.768	1,036.117	633.396

Texhong Textile Group Limited

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