Texhong Textile Group Limited
HKEX:2678.HK
4.1 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,674.857 | 2,161.795 | 2,085.531 | 2,468.421 | 2,088.579 | 2,505.407 | 2,925.856 | 2,683.613 | 4,086.549 | 1,830.859 | 1,920.127 | 1,054.721 | 1,263.532 | 1,466.718 | 1,055.939 | 1,813.208 | 993.199 | 1,940.022 | 956.193 | 1,094.197 | 1,053.166 | 919.107 | 957.555 | 530.296 | 533.316 | 463.407 | 662.442 | 569.466 | 458.775 | 392.003 | 231.436 | 313.012 |
| Short Term Investments
| 23.784 | 336.761 | 114.05 | 380.615 | 313.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 3.257 | 0 | 3.47 | 5.445 | 10.83 | 0 | 0 | 0 | 0 | 0 | 32.606 | 15.899 | 286.178 | 21.57 |
| Cash and Short Term Investments
| 2,990.939 | 2,498.556 | 2,199.581 | 2,468.421 | 2,401.657 | 2,505.407 | 2,925.856 | 2,683.613 | 4,086.549 | 1,830.859 | 1,920.127 | 1,054.721 | 1,263.532 | 1,466.718 | 1,056.03 | 1,813.208 | 993.199 | 1,940.022 | 959.45 | 1,094.197 | 1,056.636 | 919.107 | 957.555 | 530.296 | 533.316 | 463.407 | 662.442 | 569.466 | 491.381 | 407.902 | 517.614 | 334.582 |
| Net Receivables
| 1,713.033 | 1,571.477 | 1,681.3 | 1,743.761 | 2,728.888 | 2,019.66 | 2,052.124 | 1,735.593 | 1,228.657 | 1,534.673 | 1,633.931 | 1,783.774 | 1,818.504 | 1,630.144 | 1,522.485 | 1,589.99 | 1,028.398 | 1,031.779 | 1,449.523 | 1,319.756 | 1,063.196 | 963.08 | 590.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,234.553 | 5,660.132 | 6,718.963 | 7,831.193 | 7,551.92 | 7,371.824 | 5,307.766 | 3,971.464 | 5,457.326 | 5,415.946 | 6,040.024 | 5,613.128 | 5,451.028 | 4,152.027 | 3,804.307 | 3,927.966 | 3,136.406 | 2,165.819 | 2,298.933 | 1,843.229 | 2,773.705 | 2,280.471 | 2,149.634 | 1,421.525 | 1,559.004 | 1,288.561 | 1,726.616 | 1,386.851 | 984.215 | 714.655 | 629.783 | 690.026 |
| Other Current Assets
| 827.525 | 2,451.219 | 1,279.724 | 1,585.479 | 1,567.938 | 1,151.728 | 1,114.363 | 937.069 | 1,060.163 | 1,019.129 | 891.285 | 982.36 | 742.317 | 471.99 | 585.004 | 810.529 | 734.353 | 489.61 | 118.723 | 127.72 | 226.061 | 1,355.149 | 982.731 | 1,071.161 | 1,004.098 | 904.712 | 1,039.498 | 934.928 | 679.128 | 547.658 | 540.538 | 551.464 |
| Total Current Assets
| 10,797.272 | 11,707.456 | 11,879.568 | 13,628.854 | 13,937.325 | 13,048.619 | 11,400.109 | 9,327.739 | 11,832.695 | 9,800.607 | 10,485.367 | 9,433.983 | 9,275.381 | 7,720.879 | 6,967.735 | 8,141.693 | 5,892.356 | 5,627.23 | 4,826.629 | 4,384.902 | 5,119.598 | 4,554.727 | 4,089.92 | 3,022.982 | 3,096.418 | 2,656.68 | 3,428.556 | 2,891.245 | 2,154.724 | 1,670.215 | 1,687.935 | 1,576.072 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,595.06 | 8,788.661 | 11,299.279 | 11,376.48 | 11,349.651 | 10,620.266 | 10,441.09 | 10,386.347 | 10,725.5 | 10,960.042 | 10,312.942 | 7,851.059 | 7,943.99 | 6,797.616 | 7,310.458 | 6,255.739 | 6,361.923 | 5,031.872 | 4,444.969 | 4,191.719 | 4,663.786 | 4,199.304 | 3,415.018 | 2,494.4 | 1,921.072 | 1,991.777 | 1,954.768 | 1,798.93 | 1,521.636 | 1,435.545 | 1,441.777 | 1,467.211 |
| Goodwill
| 0 | 26.974 | 0 | 26.974 | 0 | 26.974 | 0 | 17.641 | 0 | 17.641 | 0 | 17.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.925 | 1,113.336 | 63.586 | 38.443 | 67.247 | 42.104 | 61.575 | 45.765 | 65.236 | 49.426 | 68.897 | 930.132 | 0 | 725.589 | 0 | 670.564 | 0 | 517.59 | 0 | 350.725 | 0 | 361.271 | 0 | 0 | 225.455 | 185.711 | 187.755 | 151.075 | 152.819 | 154.483 | 115.57 | 116.482 |
| Goodwill and Intangible Assets
| 59.925 | 1,140.31 | 63.586 | 65.417 | 67.247 | 69.078 | 61.575 | 63.406 | 65.236 | 67.067 | 68.897 | 947.773 | 8,016.943 | 725.589 | 7,324.267 | 670.564 | 6,264.425 | 517.59 | 4,350.684 | 350.725 | 4,567.288 | 361.271 | -52.669 | 0 | 225.455 | 185.711 | 187.755 | 151.075 | 152.819 | 154.483 | 115.57 | 116.482 |
| Long Term Investments
| 380.49 | 394.941 | 334.906 | 360.04 | 318.959 | 320.938 | 275.284 | 290.075 | 275.776 | 243.269 | 204.967 | 204.707 | 191.493 | 182.789 | 110.637 | 99.349 | 81.123 | 63.674 | 60.732 | 59.546 | 56.726 | 55.526 | 52.669 | 0 | 0 | 0 | 0 | 0 | 2.532 | 18.959 | -253.98 | 13.002 |
| Tax Assets
| 0 | 397.104 | 411.038 | 305.617 | 110.865 | 91.983 | 85.044 | 89.712 | 129.218 | 103.676 | 106.741 | 96.391 | 118.54 | 107.558 | 96.828 | 117.004 | 178.621 | 160.731 | 155.017 | 151.654 | 153.224 | 134.758 | 51.468 | 56.805 | 62.601 | 49.638 | 40.79 | 24.43 | 5.646 | 2.601 | 4.373 | 4.855 |
| Other Non-Current Assets
| 739.393 | 382.7 | -411.038 | -305.617 | -110.865 | -91.983 | -85.044 | -89.712 | -129.218 | -103.676 | -106.741 | -96.391 | -8,135.483 | -107.558 | -7,421.095 | -117.004 | -6,443.046 | -160.731 | -4,505.701 | -151.654 | -4,720.512 | -361.271 | 52.669 | 50.838 | 48.433 | 46.545 | 44.311 | 43.56 | 32.606 | 15.899 | 286.178 | 21.57 |
| Total Non-Current Assets
| 10,774.868 | 11,103.716 | 11,697.771 | 11,801.937 | 11,735.857 | 11,010.282 | 10,777.949 | 10,739.828 | 11,066.512 | 11,270.378 | 10,586.806 | 9,003.539 | 8,135.483 | 7,705.994 | 7,421.095 | 7,025.652 | 6,443.046 | 5,613.136 | 4,505.701 | 4,601.99 | 4,720.512 | 4,389.588 | 3,519.155 | 2,602.043 | 2,257.561 | 2,273.671 | 2,227.624 | 2,017.995 | 1,715.239 | 1,627.487 | 1,593.918 | 1,623.12 |
| Total Assets
| 21,572.14 | 22,811.172 | 24,482.535 | 26,151.299 | 26,342.926 | 24,442.884 | 22,263.102 | 20,157.279 | 23,028.425 | 21,174.661 | 21,178.914 | 18,770.015 | 17,529.404 | 15,534.431 | 14,485.658 | 15,284.349 | 12,514.023 | 11,401.097 | 9,487.347 | 9,138.546 | 9,993.334 | 8,944.315 | 7,609.075 | 5,625.025 | 5,353.979 | 4,930.351 | 5,656.18 | 4,909.24 | 3,869.963 | 3,297.702 | 3,281.853 | 3,199.192 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 943.198 | 868.848 | 3,138.985 | 4,597.463 | 4,730.362 | 4,576.337 | 4,623.489 | 2,652.659 | 3,495.838 | 3,035.868 | 4,054.039 | 3,522.714 | 3,858.089 | 2,961.729 | 2,755.784 | 3,044.295 | 2,562.312 | 2,294.638 | 1,848.209 | 1,665.591 | 2,532.57 | 2,009.599 | 1,199.73 | 864.735 | 971.909 | 502.408 | 1,019.933 | 859.402 | 809.104 | 510.602 | 888.124 | 631.068 |
| Short Term Debt
| 5,948.873 | 6,701.195 | 5,184.521 | 5,759.886 | 4,631.642 | 3,863.284 | 3,029.155 | 3,897.997 | 5,355.378 | 3,395.396 | 2,794.689 | 2,253.378 | 3,011.938 | 2,567.992 | 2,122.896 | 3,549.669 | 1,415.74 | 1,671.254 | 1,533.265 | 352.691 | 321.999 | 221.075 | 278.15 | 206.142 | 125.191 | 143.519 | 403.213 | 609.912 | 0 | 707.869 | 761.052 | 522.607 |
| Tax Payables
| 0 | 302 | 132.792 | 123.88 | 210.735 | 277.394 | 228.168 | 173.658 | 71.154 | 158.515 | 139.367 | 102.984 | 101.819 | 97.106 | 75.634 | 105.488 | 65.4 | 56.538 | 52.214 | 17.653 | 31.303 | 39.366 | 18.187 | 18.291 | 1.648 | -14.277 | 17.553 | 41.668 | 26.192 | 8.798 | 2.563 | 8.018 |
| Deferred Revenue
| 475.917 | -47.038 | -5,184.521 | -5,759.886 | -4,631.642 | -3,863.284 | -3,029.155 | -3,897.997 | -5,355.378 | -3,395.396 | -2,794.689 | -2,253.378 | -3,011.938 | -2,567.992 | -2,122.896 | -3,549.669 | -1,415.74 | -1,671.254 | -1,533.265 | -352.691 | -321.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 478.8 | 1,594.893 | 7,095.716 | 7,569.421 | 6,187.358 | 5,513.109 | 4,474.516 | 5,358.501 | 6,349.179 | 4,547.352 | 3,851.518 | 3,250.709 | 4,002.862 | 3,459.001 | 2,882.432 | 4,375.608 | 2,052.874 | 2,330.697 | 1,970.886 | 825.356 | 804.191 | 455.311 | 360.215 | 372.874 | 353.197 | 447.845 | 363.778 | 551.67 | 703.242 | 291.844 | 7.257 | 242.695 |
| Total Current Liabilities
| 7,846.788 | 9,117.898 | 10,234.701 | 12,166.884 | 10,917.72 | 10,089.446 | 9,098.005 | 8,011.16 | 9,845.017 | 7,583.22 | 7,905.557 | 6,773.423 | 7,860.951 | 6,420.73 | 5,638.216 | 7,419.903 | 4,615.186 | 4,625.335 | 3,819.095 | 2,490.947 | 3,336.761 | 2,685.985 | 1,838.095 | 1,443.751 | 1,450.297 | 1,093.772 | 1,786.924 | 2,020.984 | 1,512.346 | 1,510.315 | 1,656.433 | 1,396.37 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,494.165 | 3,739.823 | 4,351.962 | 3,388.214 | 3,739.293 | 3,383.377 | 3,110.708 | 3,255.493 | 4,718.688 | 5,069.219 | 5,058.761 | 4,875.187 | 3,111.439 | 2,987.229 | 3,069.042 | 2,559.625 | 3,306.139 | 2,505.306 | 1,612.161 | 2,778.806 | 2,872.998 | 2,802.138 | 2,893.911 | 1,564.058 | 1,632.18 | 1,712.275 | 1,473.866 | 629.806 | 0 | 276.585 | 319.207 | 554.267 |
| Deferred Revenue Non-Current
| 0 | -198.093 | 4,144.313 | 3,152.184 | 3,446.076 | 3,096.895 | 2,813.603 | 2,962.834 | 4,433.994 | 4,781.758 | 4,809.326 | 4,713.497 | 2,963.149 | 2,838.057 | 2,926.865 | 2,446.248 | 3,201.17 | 2,408.965 | 1,529.99 | 2,702.979 | 2,796.904 | 2,623.433 | 2,684.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 198.093 | 207.649 | 236.03 | 293.217 | 286.482 | 297.105 | 292.659 | 284.694 | 287.461 | 249.435 | 161.69 | 148.29 | 149.172 | 142.177 | 113.377 | 104.969 | 96.341 | 82.171 | 75.827 | 76.094 | 75.774 | 64.428 | 59.007 | 54.692 | 52.401 | 56.206 | 49.275 | 29.848 | 24.137 | 21.836 | 20.173 |
| Other Non-Current Liabilities
| 310.428 | 198.093 | -4,351.962 | -3,388.214 | -3,739.293 | -3,383.377 | -3,110.708 | -3,255.493 | -4,718.688 | -5,069.219 | -5,058.761 | -4,875.187 | -3,111.439 | -2,987.229 | -3,069.042 | -2,559.625 | -3,306.139 | -2,505.306 | -1,612.161 | -2,778.806 | -2,872.998 | -2,623.433 | -2,684.948 | 0 | 0 | 0 | 0 | 0 | 594.903 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,804.593 | 3,937.916 | 4,351.962 | 3,388.214 | 3,739.293 | 3,383.377 | 3,110.708 | 3,255.493 | 4,718.688 | 5,069.219 | 5,058.761 | 4,875.187 | 3,111.439 | 2,987.229 | 3,069.042 | 2,559.625 | 3,306.139 | 2,505.306 | 1,612.161 | 2,778.806 | 2,872.998 | 2,877.912 | 2,958.339 | 1,623.065 | 1,686.872 | 1,764.676 | 1,530.072 | 679.081 | 624.751 | 300.722 | 341.043 | 574.44 |
| Total Liabilities
| 11,651.381 | 13,055.814 | 15,047.323 | 16,049.823 | 15,140.234 | 13,841.932 | 12,602.601 | 11,684.541 | 15,068.312 | 13,075.286 | 13,545.746 | 11,933.193 | 11,120.883 | 9,558.718 | 8,849.435 | 10,092.905 | 8,203.772 | 7,462.528 | 5,793.326 | 5,683.914 | 6,684.565 | 5,563.897 | 4,796.434 | 3,066.816 | 3,137.169 | 2,858.448 | 3,316.996 | 2,700.065 | 2,137.097 | 1,811.037 | 1,997.476 | 1,970.81 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 657.311 | 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 |
| Common Stock
| 96.958 | 96.958 | 96.958 | 96.958 | 96.958 | 96.958 | 96.875 | 96.709 | 96.709 | 96.709 | 96.709 | 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 | 94.064 | 94.064 | 94.064 | 94.064 | 94.064 | 94.064 | 94.064 | 94.064 |
| Retained Earnings
| 7,808.73 | 7,535.924 | 7,196.491 | 8,562.543 | 9,115.453 | 9,164.367 | 7,521.888 | 6,950.875 | 5,918.631 | 6,550.124 | 5,809.438 | 5,969.306 | 5,211.535 | 5,142.442 | 4,488.265 | 4,382.618 | 3,488.144 | 3,416.2 | 2,931.049 | 2,963.274 | 2,546.832 | 2,615.432 | 2,087.742 | 1,831.491 | 1,511.577 | 1,364.673 | 1,638.197 | 1,506.518 | 1,110.025 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,062.751 | 396.827 | 1,063.688 | 380.063 | 932.676 | 314.886 | 942.72 | 381.906 | 906.875 | 392.846 | 691.065 | 238.845 | 610.896 | 237.199 | 567.629 | 235.617 | 510.4 | 211.673 | 479.69 | 208.076 | 667.873 | -941.548 | 630.97 | -786.037 | 0 | -619.107 | 0 | -548.882 | 0 | -426.135 | 0 | -314.467 |
| Other Total Stockholders Equity
| 462.059 | 462.059 | 462.059 | 462.059 | 462.059 | 462.059 | 455.303 | 433.777 | 433.777 | 433.777 | 433.777 | 433.777 | 433.777 | 433.777 | 433.777 | 433.777 | 189.218 | 189.218 | 189.218 | 189.218 | 0 | 1,612.47 | 0 | 1,418.828 | 611.25 | 1,232.178 | 606.677 | 1,157.399 | 528.777 | 1,818.736 | 1,190.313 | 1,448.785 |
| Total Shareholders Equity
| 9,430.498 | 9,149.079 | 8,819.196 | 9,501.623 | 10,607.146 | 10,038.27 | 9,016.786 | 7,863.267 | 7,355.992 | 7,473.456 | 7,030.989 | 6,738.637 | 6,352.917 | 5,910.127 | 5,586.38 | 5,148.721 | 4,281.826 | 3,911.155 | 3,694.021 | 3,454.632 | 3,308.769 | 3,380.418 | 2,812.776 | 2,558.346 | 2,216.891 | 2,071.808 | 2,338.938 | 2,209.099 | 1,732.866 | 1,486.665 | 1,284.377 | 1,228.382 |
| Total Equity
| 9,920.759 | 9,755.358 | 9,435.212 | 10,101.476 | 11,202.692 | 10,600.952 | 9,660.501 | 8,472.738 | 7,960.113 | 8,099.375 | 7,633.168 | 6,836.822 | 6,408.521 | 5,975.713 | 5,636.223 | 5,191.444 | 4,310.251 | 3,938.569 | 3,694.021 | 3,454.632 | 3,308.769 | 3,380.418 | 2,812.641 | 2,558.209 | 2,216.81 | 2,071.903 | 2,339.184 | 2,209.175 | 1,732.866 | 1,486.665 | 1,284.377 | 1,228.382 |
| Total Liabilities & Shareholders Equity
| 21,572.14 | 22,811.172 | 24,482.535 | 26,151.299 | 26,342.926 | 24,442.884 | 22,263.102 | 20,157.279 | 23,028.425 | 21,174.661 | 21,178.914 | 18,770.015 | 17,529.404 | 15,534.431 | 14,485.658 | 15,284.349 | 12,514.023 | 11,401.097 | 9,487.347 | 9,138.546 | 9,993.334 | 8,944.315 | 7,609.075 | 5,625.025 | 5,353.979 | 4,930.351 | 5,656.18 | 4,909.24 | 3,869.963 | 3,297.702 | 3,281.853 | 3,199.192 |