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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Revenue 22,725.31723,805.35426,521.19319,576.93822,002.94319,155.70916,306.37513,647.73710,574.85410,470.3218,228.5337,341.4746,872.7135,471.5984,088.4363,737.6413,254.1092,667.2161,915.9651,415.8521,034.34
Cost of Revenue 21,262.70221,049.73220,669.22216,869.8219,009.50616,009.88413,866.41611,002.5948,669.0229,176.1076,645.156,217.3586,317.1284,162.9893,487.1763,278.7062,819.3582,264.3531,573.2681,186.479878.444
Gross Profit 1,462.6152,755.6225,851.9712,707.1182,993.4373,145.8252,439.9592,645.1431,905.8321,294.2141,583.3831,124.116555.5851,308.609601.26458.935434.751402.863342.697229.373155.896
Gross Profit Ratio 0.0640.1160.2210.1380.1360.1640.150.1940.180.1240.1920.1530.0810.2390.1470.1230.1340.1510.1790.1620.151
Reseach & Development Expenses 000000000000000000000
General & Administrative Expenses 1,178.5781,316.0581,451.6971,034.041,010.446721.025511.93546.655380.865328.235308.214227.267208.833204.867143.891164.204144.39110.817140.83848.60436.348
Selling & Marketing Expenses 730.358886.38956.333752.298847.204685.124581.717496.712368.989351.612234.268202.948151.781128.93114.24291.27775.85164.849029.75322.277
SG&A 1,908.9362,224.8382,404.281,791.1891,857.651,406.1491,093.6471,043.367749.854679.847542.482430.215360.614333.797258.133255.481220.241175.666140.83878.35758.625
Other Expenses 380.98670.25720.44315.131015.68615.2379.8436.2665.1935.0933.91-21.993-49.517-20.67-61.32500000
Operating Expenses 1,836.6552,246.7422,349.5011,706.0921,449.7491,393.233816.431910.67947.673699.524145.368424.69338.621284.28237.463194.156220.241175.666140.83878.35758.625
Operating Income 389.818741.1223,443.589799.5451,437.2461,952.9671,312.2131,904.2671,183.566636.0691,099.652676.534158.222985.037362.696264.779279.292242.806216.989160.394100.309
Operating Income Ratio 0.0170.0310.130.0410.0650.1020.080.140.1120.0610.1340.0920.0230.180.0890.0710.0860.0910.1130.1130.097
Total Other Income Expenses Net -646.229-569.963-103.438-118.685-322.446-529.06749.609-407.459-447.752-281.119140.49-119.044-200.789-34.864-44.865-16.411-16.685-28.012-19.914-13.193-8.89
Income Before Tax -130.188171.1593,340.151680.861,114.81,423.91,361.8221,496.808735.814354.951,240.142557.4983.475950.173317.831248.368262.607214.794197.075147.20191.419
Income Before Tax Ratio -0.0060.0070.1260.0350.0510.0740.0840.110.070.0340.1510.0760.0120.1740.0780.0660.0810.0810.1030.1040.088
Income Tax Expense 169.19430.027598.535150.506192.051255.957187.097295.735146.84648.229114.11571.18422.2109.03932.26634.17524.8324.25816.86510.5136.581
Net Income -375.7156.8082,685.17517.065883.7261,163.0921,151.8621,187.531590.826306.7211,125.89486.53861.256841.225285.565214.193237.777190.536180.21136.68884.838
Net Income Ratio -0.0170.0070.1010.0260.040.0610.0710.0870.0560.0290.1370.0660.0090.1540.070.0570.0730.0710.0940.0970.082
EPS -0.410.172.930.570.971.271.261.330.670.351.270.550.070.950.320.240.270.220.210.190.12
EPS Diluted -0.410.172.930.560.971.271.261.330.670.351.270.550.070.950.320.240.270.220.210.190.12
EBITDA 1,088.0331,679.4944,394.7041,729.9832,298.1022,686.5371,977.962,435.5231,630.2091,025.7891,361.789918.852460.6051,201.514490.08348.074214.51227.197201.859151.01697.271
EBITDA Ratio 0.0480.0710.1660.0880.1040.140.1210.1780.1540.0980.1650.1250.0670.220.120.0930.0660.0850.1050.1070.094