Texhong Textile Group Limited (2678.HK) - Quarterly Income Statement

Home
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.

	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
Revenue Numbers are in millions	11,243.529	11,930.898	10,794.419	10,784.508	13,020.846	13,994.913	12,526.28	11,362.502	8,214.436	11,811.477	10,191.466	10,344.189	8,811.52	8,857.878	7,448.497	7,825.945	5,821.792	5,727.527	4,847.327	5,904.277	4,566.044	4,619.835	3,608.698	2,057.133	1,835.369	1,835.369	1,835.369	1,835.369	1,718.178	1,718.178	1,718.178	1,718.178	1,367.9	1,367.9	1,367.9	1,367.9	1,022.109	1,022.109	1,022.109	1,022.109	934.41	934.41	934.41	934.41	813.527	813.527	813.527	813.527	666.804	666.804	666.804	666.804	478.991	478.991	478.991	478.991	353.963	353.963	353.963	353.963	258.585	258.585	258.585	258.585
Cost of Revenue Numbers are in millions	9,763.98	10,725.028	10,537.674	10,596.683	10,453.049	10,995.483	9,673.739	9,592.447	7,277.373	10,198.891	8,810.615	8,675.416	7,334.468	7,564.532	6,301.884	6,242.029	4,760.565	4,645.91	4,023.112	5,213.537	3,962.57	3,807.211	2,837.939	1,661.288	1,554.34	1,554.34	1,554.34	1,554.34	1,579.282	1,579.282	1,579.282	1,579.282	1,040.747	1,040.747	1,040.747	1,040.747	871.794	871.794	871.794	871.794	819.677	819.677	819.677	819.677	704.84	704.84	704.84	704.84	566.088	566.088	566.088	566.088	393.317	393.317	393.317	393.317	296.62	296.62	296.62	296.62	219.611	219.611	219.611	219.611
Gross Profit Numbers are in millions	1,479.549	1,205.87	256.745	187.825	2,567.797	2,999.43	2,852.541	1,770.055	937.063	1,612.586	1,380.851	1,668.773	1,477.052	1,293.346	1,146.613	1,583.916	1,061.227	1,081.617	824.215	690.74	603.474	812.624	770.759	395.846	281.029	281.029	281.029	281.029	138.896	138.896	138.896	138.896	327.152	327.152	327.152	327.152	150.315	150.315	150.315	150.315	114.734	114.734	114.734	114.734	108.688	108.688	108.688	108.688	100.716	100.716	100.716	100.716	85.674	85.674	85.674	85.674	57.343	57.343	57.343	57.343	38.974	38.974	38.974	38.974
Gross Profit Ratio Numbers are in millions	0.132	0.101	0.024	0.017	0.197	0.214	0.228	0.156	0.114	0.137	0.135	0.161	0.168	0.146	0.154	0.202	0.182	0.189	0.17	0.117	0.132	0.176	0.214	0.192	0.153	0.153	0.153	0.153	0.081	0.081	0.081	0.081	0.239	0.239	0.239	0.239	0.147	0.147	0.147	0.147	0.123	0.123	0.123	0.123	0.134	0.134	0.134	0.134	0.151	0.151	0.151	0.151	0.179	0.179	0.179	0.179	0.162	0.162	0.162	0.162	0.151	0.151	0.151	0.151
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
General & Administrative Expenses Numbers are in millions	600.904	511.037	667.541	577.84	738.218	764.951	686.746	523.208	510.832	577.637	432.809	397.858	323.167	264.483	247.447	319.827	226.828	208.979	171.886	170.908	157.327	166.382	141.832	77.054	56.817	56.817	56.817	56.817	52.208	52.208	52.208	52.208	51.217	51.217	51.217	51.217	35.973	35.973	35.973	35.973	41.051	41.051	41.051	41.051	36.098	36.098	36.098	36.098	27.704	27.704	27.704	27.704	35.21	35.21	35.21	35.21	12.151	12.151	12.151	12.151	9.087	9.087	9.087	9.087
Selling & Marketing Expenses Numbers are in millions	308.597	355.495	374.863	391.651	494.729	489.567	466.766	415.154	337.144	462.711	384.493	362.999	322.125	317.85	263.867	280.46	216.252	192.802	176.187	194.284	157.328	135.333	98.935	58.567	50.737	50.737	50.737	50.737	37.945	37.945	37.945	37.945	32.233	32.233	32.233	32.233	28.561	28.561	28.561	28.561	22.819	22.819	22.819	22.819	18.963	18.963	18.963	18.963	16.212	16.212	16.212	16.212	0	0	0	0	7.438	7.438	7.438	7.438	5.569	5.569	5.569	5.569
SG&A Numbers are in millions	909.501	887.236	1,042.404	991.891	1,232.947	1,250.768	1,153.512	943.213	847.976	1,040.348	817.302	760.857	645.292	582.333	511.314	600.287	443.08	401.781	348.073	365.192	314.655	301.715	240.767	135.621	107.554	107.554	107.554	107.554	90.154	90.154	90.154	90.154	83.449	83.449	83.449	83.449	64.533	64.533	64.533	64.533	63.87	63.87	63.87	63.87	55.06	55.06	55.06	55.06	43.917	43.917	43.917	43.917	35.21	35.21	35.21	35.21	19.589	19.589	19.589	19.589	14.656	14.656	14.656	14.656
Other Expenses Numbers are in millions	-40.408	-516.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.908	-7.689	-7.689	-1.381	-1.381	-1.381	-1.381	-5.498	-5.498	-5.498	-5.498	-12.379	-12.379	-12.379	-12.379	-69.701	-69.701	-69.701	-69.701	-79.202	-79.202	-79.202	-79.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	869.093	370.953	811.328	947.157	1,299.585	1,209.483	1,140.018	986.114	719.978	839.783	609.966	756.687	636.546	562.78	253.651	490.383	420.287	581.996	365.677	346.91	352.614	40.609	185.977	127.932	106.173	106.173	106.173	106.173	84.655	84.655	84.655	84.655	71.07	71.07	71.07	71.07	-5.168	-5.168	-5.168	-5.168	-15.331	-15.331	-15.331	-15.331	55.06	55.06	55.06	55.06	43.917	43.917	43.917	43.917	35.21	35.21	35.21	35.21	19.589	19.589	19.589	19.589	14.656	14.656	14.656	14.656
Operating Income Numbers are in millions	610.456	834.917	-514.965	-706.688	1,447.81	1,730.229	1,713.36	501.851	297.694	828.015	609.231	1,042.562	910.405	650.157	662.056	1,213.73	690.537	701.575	481.991	340.189	295.88	563.144	536.508	361.252	175.071	175.071	175.071	175.071	61.39	61.39	61.39	61.39	255.147	255.147	255.147	255.147	91.742	91.742	91.742	91.742	62.94	62.94	62.94	62.94	53.628	53.628	53.628	53.628	56.799	56.799	56.799	56.799	50.465	50.465	50.465	50.465	37.754	37.754	37.754	37.754	24.318	24.318	24.318	24.318
Operating Income Ratio Numbers are in millions	0.054	0.07	-0.048	-0.066	0.111	0.124	0.137	0.044	0.036	0.07	0.06	0.101	0.103	0.073	0.089	0.155	0.119	0.122	0.099	0.058	0.065	0.122	0.149	0.176	0.095	0.095	0.095	0.095	0.036	0.036	0.036	0.036	0.187	0.187	0.187	0.187	0.09	0.09	0.09	0.09	0.067	0.067	0.067	0.067	0.066	0.066	0.066	0.066	0.085	0.085	0.085	0.085	0.105	0.105	0.105	0.105	0.107	0.107	0.107	0.107	0.094	0.094	0.094	0.094
Total Other Income Expenses Net Numbers are in millions	-245.343	-173.342	-276.798	-327.065	-242.898	-21.111	-82.327	156.463	-275.148	-278.317	-44.129	-313.842	-215.225	-43.001	92.61	-259.901	-147.558	-317.483	-130.269	-119.893	-161.226	174.727	-34.237	-51.216	-35.698	-35.698	-35.698	-35.698	-40.521	-40.521	-40.521	-40.521	-17.604	-17.604	-17.604	-17.604	-12.284	-12.284	-12.284	-12.284	-0.848	-0.848	-0.848	-0.848	12.024	12.024	12.024	12.024	-3.101	-3.101	-3.101	-3.101	-1.196	-1.196	-1.196	-1.196	-0.954	-0.954	-0.954	-0.954	-1.463	-1.463	-1.463	-1.463
Income Before Tax Numbers are in millions	365.113	661.575	-791.763	-1,033.753	1,204.912	1,709.118	1,631.033	658.314	22.546	549.698	565.102	728.72	695.18	607.156	754.666	953.829	542.979	384.092	351.722	220.296	134.654	737.871	502.271	310.036	139.373	139.373	139.373	139.373	20.869	20.869	20.869	20.869	237.543	237.543	237.543	237.543	79.458	79.458	79.458	79.458	62.092	62.092	62.092	62.092	65.652	65.652	65.652	65.652	53.699	53.699	53.699	53.699	49.269	49.269	49.269	49.269	36.8	36.8	36.8	36.8	22.855	22.855	22.855	22.855
Income Before Tax Ratio Numbers are in millions	0.032	0.055	-0.073	-0.096	0.093	0.122	0.13	0.058	0.003	0.047	0.055	0.07	0.079	0.069	0.101	0.122	0.093	0.067	0.073	0.037	0.029	0.16	0.139	0.151	0.076	0.076	0.076	0.076	0.012	0.012	0.012	0.012	0.174	0.174	0.174	0.174	0.078	0.078	0.078	0.078	0.066	0.066	0.066	0.066	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.103	0.103	0.103	0.103	0.104	0.104	0.104	0.104	0.088	0.088	0.088	0.088
Income Tax Expense Numbers are in millions	82.844	220.779	51.585	210.495	180.468	289.366	309.169	146.38	4.126	113.274	78.777	167.175	88.782	82.425	104.672	208.876	86.859	88.081	58.765	38.611	9.618	58.418	55.697	28.529	17.796	17.796	17.796	17.796	5.55	5.55	5.55	5.55	27.26	27.26	27.26	27.26	8.067	8.067	8.067	8.067	8.544	8.544	8.544	8.544	6.208	6.208	6.208	6.208	6.065	6.065	6.065	6.065	4.216	4.216	4.216	4.216	2.628	2.628	2.628	2.628	1.645	1.645	1.645	1.645
Net Income Numbers are in millions	269.938	371.497	-747.197	-835.164	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	281.507	121.577	121.577	121.577	121.577	15.319	15.319	15.319	15.319	210.284	210.284	210.284	210.284	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
Net Income Ratio Numbers are in millions	0.024	0.031	-0.069	-0.077	0.076	0.1	0.103	0.045	0.001	0.035	0.046	0.054	0.068	0.057	0.087	0.093	0.078	0.052	0.06	0.031	0.027	0.147	0.124	0.137	0.066	0.066	0.066	0.066	0.009	0.009	0.009	0.009	0.154	0.154	0.154	0.154	0.07	0.07	0.07	0.07	0.057	0.057	0.057	0.057	0.073	0.073	0.073	0.073	0.071	0.071	0.071	0.071	0.094	0.094	0.094	0.094	0.097	0.097	0.097	0.097	0.082	0.082	0.082	0.082
EPS Numbers are in millions	0.29	0.4	-0.81	-0.91	1.08	1.52	1.4	0.55	0.01	0.45	0.51	0.61	0.66	0.55	0.7	0.81	0.52	0.34	0.33	0.21	0.14	0.77	0.5	0.32	0.14	0.14	0.14	0.14	0.017	0.017	0.017	0.017	0.24	0.24	0.24	0.24	0.081	0.081	0.081	0.081	0.061	0.061	0.061	0.061	0.068	0.068	0.068	0.068	0.055	0.055	0.055	0.055	0.053	0.053	0.053	0.053	0.048	0.048	0.048	0.048	0.03	0.03	0.03	0.03
EPS Diluted Numbers are in millions	0.29	0.4	-0.81	-0.91	1.08	1.52	1.4	0.55	0.011	0.45	0.51	0.61	0.66	0.55	0.7	0.81	0.52	0.34	0.33	0.21	0.14	0.77	0.5	0.32	0.14	0.14	0.14	0.14	0.017	0.017	0.017	0.017	0.24	0.24	0.24	0.24	0.081	0.081	0.081	0.081	0.061	0.061	0.061	0.061	0.068	0.068	0.068	0.068	0.055	0.055	0.055	0.055	0.053	0.053	0.053	0.053	0.048	0.048	0.048	0.048	0.03	0.03	0.03	0.03
EBITDA Numbers are in millions	1,203.049	1,559.726	6.95	-228.017	1,907.511	2,213.861	2,180.843	971.343	758.64	1,290.285	1,007.817	1,425.928	1,260.609	1,010.109	967.851	1,511.825	923.698	927.182	703.027	549.55	476.239	724.654	637.135	428.337	226.266	226.266	226.266	226.266	105.475	105.475	105.475	105.475	291.264	291.264	291.264	291.264	122.52	122.52	122.52	122.52	87.019	87.019	87.019	87.019	65.652	65.652	65.652	65.652	53.699	53.699	53.699	53.699	49.269	49.269	49.269	49.269	36.8	36.8	36.8	36.8	22.855	22.855	22.855	22.855
EBITDA Ratio Numbers are in millions	0.107	0.131	0.001	-0.021	0.146	0.158	0.174	0.085	0.092	0.109	0.099	0.138	0.143	0.114	0.13	0.193	0.159	0.162	0.145	0.093	0.104	0.157	0.177	0.208	0.123	0.123	0.123	0.123	0.061	0.061	0.061	0.061	0.213	0.213	0.213	0.213	0.12	0.12	0.12	0.12	0.093	0.093	0.093	0.093	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.103	0.103	0.103	0.103	0.104	0.104	0.104	0.104	0.088	0.088	0.088	0.088

Texhong Textile Group Limited

HKEX:2678.HK Add to watchlist

HKEX:2678.HK