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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 292.511 | 401.342 | -845.044 | -937.117 | 991.972 | 1,397.55 | 1,287.62 | 506.59 | 10.475 | 412.684 | 471.042 | 560.681 | 602.411 | 507.122 | 644.74 | 730.822 | 456.709 | 297.869 | 292.957 | 181.685 | 125.036 | 679.318 | 446.572 | 281.473 | 121.635 | 121.635 | 121.635 | 121.635 | 15.314 | 15.314 | 15.314 | 15.314 | 210.306 | 210.306 | 210.306 | 210.306 | 71.391 | 71.391 | 71.391 | 71.391 | 53.548 | 53.548 | 53.548 | 53.548 | 59.444 | 59.444 | 59.444 | 59.444 | 47.634 | 47.634 | 47.634 | 47.634 | 45.053 | 45.053 | 45.053 | 45.053 | 34.172 | 34.172 | 34.172 | 34.172 | 21.21 | 21.21 | 21.21 | 21.21 |
| Depreciation & Amortization
| 538.529 | 610.737 | 633.933 | 573.067 | 499.359 | 522.399 | 515.157 | 505.942 | 497.728 | 492.286 | 430.405 | 383.366 | 350.204 | 359.952 | 305.795 | 298.095 | 233.161 | 225.607 | 221.036 | 209.361 | 180.359 | 161.51 | 100.627 | 67.085 | 51.196 | 51.196 | 51.196 | 51.196 | 44.085 | 44.085 | 44.085 | 44.085 | 36.117 | 36.117 | 36.117 | 36.117 | 30.778 | 30.778 | 30.778 | 30.778 | 24.079 | 24.079 | 24.079 | 24.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.068 | 0.152 | 0.146 | 0.259 | 0.241 | 1.535 | 1.784 | 3.704 | 3.577 | 6.678 | 3.22 | 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 |
| Change In Working Capital
| 0 | 2,486.701 | 0 | -891.559 | 0 | -4,060.563 | 0 | 1,300.575 | 0 | 1,020.293 | 0 | -1,920.919 | 0 | 404.038 | 0 | -2,294.725 | 0 | -10.758 | 0 | 382.851 | 0 | -1,272.482 | -132.637 | -132.637 | 15.755 | 15.755 | 15.755 | 15.755 | -72.935 | -72.935 | -72.935 | -72.935 | -154.702 | -154.702 | -154.702 | -154.702 | -22.9 | -22.9 | -22.9 | -22.9 | 6.244 | 6.244 | 6.244 | 6.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -256.283 | 0 | 334.266 | 0 | -280.822 | 0 | -205.771 | 0 | 383.155 | 0 | -21.913 | 0 | 75.18 | 0 | -558.211 | 0 | 333.599 | 0 | -356.676 | 0 | -118.877 | 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 |
| Change In Inventory
| 0 | 2,480.218 | 0 | -1,039.28 | 0 | -3,573.712 | 0 | 1,232.985 | 0 | 541.914 | 0 | -1,580.248 | 0 | -562.215 | 0 | -1,038.19 | 0 | -189.13 | 0 | 644.21 | 0 | -745.829 | -186.457 | -186.457 | -33.241 | -33.241 | -33.241 | -33.241 | 24.573 | 24.573 | 24.573 | 24.573 | -168.049 | -168.049 | -168.049 | -168.049 | -6.157 | -6.157 | -6.157 | -6.157 | -9.532 | -9.532 | -9.532 | -9.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 262.766 | 0 | -186.545 | 0 | -206.029 | 0 | 273.361 | 0 | 95.224 | 0 | -318.758 | 0 | 891.073 | 0 | -698.324 | 0 | -155.227 | 0 | 95.317 | 0 | -407.776 | 53.82 | 53.82 | 48.996 | 48.996 | 48.996 | 48.996 | -97.508 | -97.508 | -97.508 | -97.508 | 13.347 | 13.347 | 13.347 | 13.347 | -16.743 | -16.743 | -16.743 | -16.743 | 15.776 | 15.776 | 15.776 | 15.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,506.264 | 1,729.438 | 1,392.188 | 2,096.055 | -721.024 | 2,347.831 | 431.61 | -347.289 | 826.631 | -1,098.187 | 689.535 | 1,238.417 | -447.976 | -287.241 | 254.886 | 1,713.269 | -538.037 | 916.042 | -255.706 | -322.973 | 289.091 | 963.556 | -350.047 | -33.657 | 42.422 | 42.422 | 42.422 | 42.422 | 4.597 | 4.597 | 4.597 | 4.597 | 25.814 | 25.814 | 25.814 | 25.814 | 12.738 | 12.738 | 12.738 | 12.738 | 9.752 | 9.752 | 9.752 | 9.752 | -28.767 | -28.767 | -28.767 | -28.767 | -37.3 | -37.3 | -37.3 | -37.3 | -1.573 | -1.573 | -1.573 | -1.573 | 10.859 | 10.859 | 10.859 | 10.859 | -19.822 | -19.822 | -19.822 | -19.822 |
| Operating Cash Flow
| 2,337.304 | 1,520.043 | -86.789 | 585.87 | 770.307 | 207.217 | 2,234.387 | 1,965.883 | 1,334.902 | 827.228 | 1,591.128 | 261.804 | 504.88 | 985.406 | 1,207.205 | 451.165 | 155.41 | 1,435.438 | 261.507 | 450.924 | 594.486 | 531.902 | 197.152 | 182.264 | 231.007 | 231.007 | 231.007 | 231.007 | -8.939 | -8.939 | -8.939 | -8.939 | 117.536 | 117.536 | 117.536 | 117.536 | 92.008 | 92.008 | 92.008 | 92.008 | 93.623 | 93.623 | 93.623 | 93.623 | 30.677 | 30.677 | 30.677 | 30.677 | 10.335 | 10.335 | 10.335 | 10.335 | 43.48 | 43.48 | 43.48 | 43.48 | 45.031 | 45.031 | 45.031 | 45.031 | 1.388 | 1.388 | 1.388 | 1.388 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -400.547 | -280.283 | -657.64 | -994.127 | -1,047.4 | -1,640.375 | -699.758 | -309.963 | -350.269 | -814.507 | -971.242 | -812.469 | -507.519 | -387.995 | -429.811 | -610.335 | -1,158.976 | -738.977 | -196.367 | -227.767 | -378.889 | -261.453 | -674.339 | -241.92 | -163.98 | -163.98 | -163.98 | -163.98 | -114.951 | -114.951 | -114.951 | -114.951 | -87.274 | -87.274 | -87.274 | -87.274 | -32.239 | -32.239 | -32.239 | -32.239 | -83.886 | -83.886 | -83.886 | -83.886 | -109.181 | -109.181 | -109.181 | -109.181 | -55.766 | -55.766 | -55.766 | -55.766 | -65.591 | -65.591 | -65.591 | -65.591 | -20.41 | -20.41 | -20.41 | -20.41 | -6.603 | -6.603 | -6.603 | -6.603 |
| Acquisitions Net
| 1,303.38 | 488.91 | 268.799 | 428.201 | 76.06 | 7.854 | 0 | 0 | 0 | 0 | -25.409 | -267.382 | -53.291 | -40.197 | -355.816 | 0 | -44.662 | -2.393 | 0 | 0 | 0 | 16.053 | 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 |
| Purchases Of Investments
| -23.84 | -13.449 | 0 | 360.815 | -463.41 | 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 |
| Sales Maturities Of Investments
| 84.519 | 132.467 | 15.51 | 18.58 | 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 | 1.418 | 1.418 | 1.418 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.776 | 2.049 | 76.401 | 494.639 | -387.412 | -24.493 | -6.002 | 28.172 | 54.347 | -40.804 | -87.326 | -72.926 | -108.313 | -171.772 | 47.87 | -174.415 | -57.391 | -141.798 | -39.309 | 20.648 | 1.15 | -27.203 | 5.218 | 241.92 | 163.98 | 163.98 | 163.98 | 163.98 | 114.951 | 114.951 | 114.951 | 114.951 | 87.274 | 87.274 | 87.274 | 87.274 | 30.821 | 30.821 | 30.821 | 30.821 | 83.886 | 83.886 | 83.886 | 83.886 | 109.181 | 109.181 | 109.181 | 109.181 | 55.766 | 55.766 | 55.766 | 55.766 | 65.591 | 65.591 | 65.591 | 65.591 | 20.41 | 20.41 | 20.41 | 20.41 | 6.603 | 6.603 | 6.603 | 6.603 |
| Investing Cash Flow
| 979.288 | 329.694 | -296.929 | -186.531 | -1,434.812 | -1,657.014 | -705.76 | -281.791 | -295.922 | -855.311 | -1,083.977 | -1,152.777 | -669.123 | -599.964 | -737.757 | -784.75 | -1,261.029 | -883.168 | -235.676 | -207.119 | -377.739 | -272.603 | -669.121 | -241.92 | -163.98 | -163.98 | -163.98 | -163.98 | -114.951 | -114.951 | -114.951 | -114.951 | -87.274 | -87.274 | -87.274 | -87.274 | -30.821 | -30.821 | -30.821 | -30.821 | -86.586 | -86.586 | -86.586 | -86.586 | -121.233 | -121.233 | -121.233 | -121.233 | -58.705 | -58.705 | -58.705 | -58.705 | -65.591 | -65.591 | -65.591 | -65.591 | -20.513 | -20.513 | -20.513 | -20.513 | -6.173 | -6.173 | -6.173 | -6.173 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -160.088 | -1,664.215 | -693.775 | -294.187 | -786.96 | 0 | -950.301 | 0 | -1,597.531 | 0 | -644.424 | 0 | -520.375 | 0 | -832.039 | 0 | -488.019 | 0 | -17.159 | 0 | -262.665 | -50.147 | -1,176.683 | -58.828 | -44.636 | -44.636 | -44.636 | -44.636 | -318.27 | -318.27 | -318.27 | -318.27 | -211.748 | -211.748 | -211.748 | -211.748 | -221.762 | -221.762 | -221.762 | -221.762 | -163.283 | -163.283 | -163.283 | -163.283 | -170.105 | -170.105 | -170.105 | -170.105 | -107.315 | -107.315 | -107.315 | -107.315 | -66.737 | -66.737 | -66.737 | -66.737 | -62.766 | -62.766 | -62.766 | -62.766 | -49.255 | -49.255 | -49.255 | -49.255 |
| Common Stock Issued
| 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 | 0.042 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0.128 | 0.128 | 0.128 | 0.128 | 0.201 | 0.201 | 0.201 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.384 | 53.384 | 53.384 | 53.384 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -4.896 | -4.896 | -4.896 | -4.896 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -319.64 | -447.492 | -377.115 | -150.461 | 0 | -125.364 | -148.23 | -158.936 | -184.102 | -156.16 | -185.935 | -210.137 | -137.235 | -89.155 | -87.329 | -55.848 | -35.122 | -196.608 | -133.833 | -192.142 | -81.494 | 0 | 0 | 0 | 0 | -49.637 | -49.637 | -49.637 | -49.637 | -35.827 | -35.827 | -35.827 | -35.827 | -6.821 | -6.821 | -6.821 | -6.821 | -15.518 | -15.518 | -15.518 | -15.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | -6.25 | -6.25 | -42.447 | -42.447 | -42.447 | -42.447 | -10.573 | -10.573 | -10.573 | -10.573 |
| Other Financing Activities
| -2,607.359 | -112.107 | -743.96 | -74.321 | -91.791 | 1,406.463 | -185.622 | -3,087.028 | -255.457 | 87.045 | -127.233 | 866.264 | -403.158 | 211.272 | -184.541 | 1,290.829 | -240.068 | 518.888 | -125.146 | -167.652 | -148.745 | -163.914 | -85.313 | 140.322 | 44.636 | 44.636 | 44.636 | 44.636 | 367.907 | 367.907 | 367.907 | 367.907 | 247.533 | 247.533 | 247.533 | 247.533 | 228.583 | 228.583 | 228.583 | 228.583 | 178.674 | 178.674 | 178.674 | 178.674 | 169.905 | 169.905 | 169.905 | 169.905 | 107.315 | 107.315 | 107.315 | 107.315 | 72.987 | 72.987 | 72.987 | 72.987 | 56.725 | 56.725 | 56.725 | 56.725 | 59.827 | 59.827 | 59.827 | 59.827 |
| Financing Cash Flow
| -2,767.447 | -1,820.181 | -90.632 | -137.452 | 247.677 | 1,029.348 | -1,286.384 | -3,087.028 | 1,216.71 | -61.185 | 358.255 | 682.162 | -38.943 | 25.337 | -1,226.717 | 1,153.594 | 158.796 | 431.559 | -163.835 | -202.774 | -82.688 | -297.747 | 899.228 | -141.486 | -42.156 | -42.156 | -42.156 | -42.156 | -367.076 | -367.076 | -367.076 | -367.076 | -252.366 | -252.366 | -252.366 | -252.366 | -228.583 | -228.583 | -228.583 | -228.583 | -178.674 | -178.674 | -178.674 | -178.674 | -177.76 | -177.76 | -177.76 | -177.76 | -132.875 | -132.875 | -132.875 | -132.875 | -70.548 | -70.548 | -70.548 | -70.548 | -33.167 | -33.167 | -33.167 | -33.167 | -56.973 | -56.973 | -56.973 | -56.973 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -20.736 | 36.536 | 99.535 | -234.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.509 | 298.345 | 298.345 | -8.149 | -8.149 | -8.149 | -8.149 | 464.45 | 464.45 | 464.45 | 464.45 | 266.469 | 266.469 | 266.469 | 266.469 | 187.143 | 187.143 | 187.143 | 187.143 | 199.986 | 199.986 | 199.986 | 199.986 | 283.248 | 283.248 | 283.248 | 283.248 | 151.224 | 151.224 | 151.224 | 151.224 | 95.841 | 95.841 | 95.841 | 95.841 | 60.941 | 60.941 | 60.941 | 60.941 | 66.125 | 66.125 | 66.125 | 66.125 |
| Net Change In Cash
| 458.896 | 121.055 | -564.756 | 336.718 | -1,208.989 | -420.449 | 242.243 | -1,402.936 | 2,255.69 | -89.268 | 865.406 | -208.811 | -203.186 | 410.779 | -757.269 | 820.009 | -946.823 | 983.829 | -138.004 | 41.031 | 134.059 | -684.006 | 824.981 | 97.203 | 16.722 | 16.722 | 16.722 | 16.722 | -26.515 | -26.515 | -26.515 | -26.515 | 44.366 | 44.366 | 44.366 | 44.366 | 19.748 | 19.748 | 19.748 | 19.748 | 28.349 | 28.349 | 28.349 | 28.349 | 14.932 | 14.932 | 14.932 | 14.932 | -30.021 | -30.021 | -30.021 | -30.021 | 3.182 | 3.182 | 3.182 | 3.182 | 52.292 | 52.292 | 52.292 | 52.292 | 4.367 | 4.367 | 4.367 | 4.367 |
| Cash At End Of Period
| 2,911.939 | 2,453.043 | 2,331.988 | 2,896.745 | 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 | 273.549 | 957.555 | 229.777 | 132.574 | 132.574 | 132.574 | 132.574 | 115.852 | 115.852 | 115.852 | 115.852 | 142.367 | 142.367 | 142.367 | 142.367 | 98.001 | 98.001 | 98.001 | 98.001 | 78.253 | 78.253 | 78.253 | 78.253 | 49.904 | 49.904 | 49.904 | 49.904 | 34.972 | 34.972 | 34.972 | 34.972 | 64.993 | 64.993 | 64.993 | 64.993 | 61.811 | 61.811 | 61.811 | 61.811 | 9.519 | 9.519 | 9.519 | 9.519 |