HK Stock MarketDetailed Quotes

00321 TEXWINCA HOLD

Watchlist
  • 0.750
  • -0.030-3.85%
Not Open May 2 16:08 CST
1.04BMarket Cap187.50P/E (TTM)

TEXWINCA HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-48.83%1.27B
-38.82%1.52B
-38.82%1.52B
4.00%2.48B
4.00%2.48B
13.61%2.39B
13.61%2.39B
-3.19%2.1B
-3.19%2.1B
-2.94%2.17B
Accounts receivable
-27.31%658.93M
-37.97%562.37M
-37.97%562.37M
1.30%906.55M
1.30%906.55M
25.63%894.88M
25.63%894.88M
-6.77%712.29M
-6.77%712.29M
-18.85%764M
Notes receivable
-0.78%218.15M
9.07%239.82M
9.07%239.82M
-16.18%219.88M
-16.18%219.88M
32.95%262.32M
32.95%262.32M
5.79%197.31M
5.79%197.31M
71.21%186.5M
Advance deposits and other receivables
50.39%476.43M
-20.35%252.33M
-20.35%252.33M
-64.55%316.79M
-64.55%316.79M
9.37%893.59M
9.37%893.59M
-5.35%817.05M
-5.35%817.05M
52.30%863.19M
Withholding and tax receivable
--60.17M
--48.63M
--48.63M
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----
----
----
----
----
----
Cash and equivalents
-15.28%2B
-18.47%1.93B
-18.47%1.93B
39.03%2.36B
39.03%2.36B
-2.11%1.7B
-2.11%1.7B
-16.49%1.74B
-16.49%1.74B
-14.93%2.08B
Financial assets at fair value-current assets
568.80%15.69M
640.15%17.36M
640.15%17.36M
0.00%2.35M
0.00%2.35M
-95.88%2.35M
-95.88%2.35M
0.00%56.95M
0.00%56.95M
--56.95M
Derivative financial instruments-current assets
-82.84%1.42M
-8.94%7.51M
-8.94%7.51M
357.88%8.25M
357.88%8.25M
4,295.12%1.8M
4,295.12%1.8M
-99.42%41K
-99.42%41K
-83.80%7.06M
Special items of current assets
-75.30%19.51M
-67.91%25.36M
-67.91%25.36M
30.26%79.01M
30.26%79.01M
60.54%60.65M
60.54%60.65M
-44.88%37.78M
-44.88%37.78M
-67.58%68.54M
Total current assets
-25.97%4.72B
-27.90%4.6B
-27.90%4.6B
2.85%6.38B
2.85%6.38B
9.60%6.2B
9.60%6.2B
-8.67%5.66B
-8.67%5.66B
-5.44%6.2B
Non-current assets
Property, plant and equipment
-5.10%1.08B
5.63%1.2B
5.63%1.2B
-0.58%1.14B
-0.58%1.14B
0.19%1.15B
0.19%1.15B
-15.57%1.14B
-15.57%1.14B
-2.25%1.36B
Investment property
2.13%543.41M
2.13%543.41M
2.13%543.41M
2.72%532.08M
2.72%532.08M
0.24%518M
0.24%518M
-8.58%516.74M
-8.58%516.74M
7.79%565.25M
Construction in progress
-79.91%25.85M
-95.94%5.22M
-95.94%5.22M
353.69%128.66M
353.69%128.66M
7,502.68%28.36M
7,502.68%28.36M
-29.36%373K
-29.36%373K
-99.40%528K
Advance payment
1.14%85.01M
-18.69%68.34M
-18.69%68.34M
-28.03%84.05M
-28.03%84.05M
25.07%116.78M
25.07%116.78M
-28.38%93.37M
-28.38%93.37M
-40.78%130.36M
Associated company interest
----
----
----
----
----
-85.24%7.13M
-85.24%7.13M
88.95%48.29M
88.95%48.29M
-63.79%25.56M
Financial assets at fair value-non-current assets
-53.37%23.68M
-52.77%23.99M
-52.77%23.99M
-28.15%50.79M
-28.15%50.79M
-5.47%70.68M
-5.47%70.68M
-15.37%74.78M
-15.37%74.78M
--88.35M
Intangible assets
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
Deferred tax assets
-66.52%24.54M
-34.57%47.95M
-34.57%47.95M
86.68%73.29M
86.68%73.29M
66.15%39.26M
66.15%39.26M
30.56%23.63M
30.56%23.63M
-44.84%18.1M
Special items of non-current assets
-31.45%380.27M
-24.35%419.65M
-24.35%419.65M
-3.69%554.75M
-3.69%554.75M
-19.63%575.99M
-19.63%575.99M
336.35%716.67M
336.35%716.67M
--164.24M
Total non-current assets
-15.37%2.2B
-9.66%2.35B
-9.66%2.35B
2.40%2.6B
2.40%2.6B
-4.36%2.54B
-4.36%2.54B
11.36%2.65B
11.36%2.65B
-10.66%2.38B
Total assets
-22.90%6.92B
-22.62%6.95B
-22.62%6.95B
2.72%8.98B
2.72%8.98B
5.15%8.74B
5.15%8.74B
-3.11%8.31B
-3.11%8.31B
-6.95%8.58B
Liabilities
Current liabilities
Accounts payable
-39.69%547.87M
-52.01%435.98M
-52.01%435.98M
5.79%908.45M
5.79%908.45M
21.22%858.69M
21.22%858.69M
-14.09%708.4M
-14.09%708.4M
-19.11%824.56M
Notes payable
----
----
----
323.28%10.11M
323.28%10.11M
62.23%2.39M
62.23%2.39M
-93.14%1.47M
-93.14%1.47M
11.50%21.44M
Tax payable
-69.23%13.19M
-90.75%3.96M
-90.75%3.96M
-85.91%42.88M
-85.91%42.88M
65.77%304.34M
65.77%304.34M
-4.50%183.59M
-4.50%183.59M
-17.91%192.24M
Other payables and accrued expenses
-14.36%497.28M
-8.43%531.76M
-8.43%531.76M
-11.25%580.69M
-11.25%580.69M
24.24%654.32M
24.24%654.32M
-1.16%526.66M
-1.16%526.66M
6.78%532.85M
Bank loans and overdrafts
-56.09%574.51M
-67.00%431.69M
-67.00%431.69M
52.96%1.31B
52.96%1.31B
-30.43%855.33M
-30.43%855.33M
-17.54%1.23B
-17.54%1.23B
7.21%1.49B
Derivative financial instrument-current liabilities
-97.74%122K
8.04%5.83M
8.04%5.83M
113.49%5.4M
113.49%5.4M
503.10%2.53M
503.10%2.53M
-87.43%419K
-87.43%419K
-92.45%3.33M
Financial lease liabilities-current liabilities
-34.09%116.55M
-33.34%117.87M
-33.34%117.87M
-9.23%176.82M
-9.23%176.82M
-4.26%194.81M
-4.26%194.81M
--203.47M
--203.47M
----
Total current liabilities
-42.31%1.75B
-49.64%1.53B
-49.64%1.53B
5.58%3.03B
5.58%3.03B
0.66%2.87B
0.66%2.87B
-6.92%2.85B
-6.92%2.85B
-4.40%3.07B
Net current assets
-11.17%2.97B
-8.21%3.07B
-8.21%3.07B
0.49%3.35B
0.49%3.35B
18.69%3.33B
18.69%3.33B
-10.38%2.81B
-10.38%2.81B
-6.44%3.13B
Total assets less current liabilities
-13.00%5.17B
-8.84%5.42B
-8.84%5.42B
1.31%5.95B
1.31%5.95B
7.50%5.87B
7.50%5.87B
-0.99%5.46B
-0.99%5.46B
-8.31%5.51B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-80.00%37.5M
Financial lease liabilities-non-current liabilities
-32.42%270.59M
-25.54%298.15M
-25.54%298.15M
15.67%400.41M
15.67%400.41M
-18.75%346.18M
-18.75%346.18M
--426.06M
--426.06M
----
Deferred tax liability
-19.75%80.28M
-4.23%95.82M
-4.23%95.82M
-6.68%100.04M
-6.68%100.04M
6.91%107.21M
6.91%107.21M
6.28%100.28M
6.28%100.28M
-6.16%94.36M
Special items of non-current liabilities
20.91%11.08M
9.16%10M
9.16%10M
-38.33%9.16M
-38.33%9.16M
564.27%14.85M
564.27%14.85M
-44.10%2.24M
-44.10%2.24M
--4M
Total non-current liabilities
-28.98%361.95M
-20.73%403.97M
-20.73%403.97M
8.84%509.61M
8.84%509.61M
-11.42%468.24M
-11.42%468.24M
289.07%528.58M
289.07%528.58M
-52.84%135.86M
Total liabilities
-40.39%2.11B
-45.48%1.93B
-45.48%1.93B
6.03%3.54B
6.03%3.54B
-1.23%3.34B
-1.23%3.34B
5.64%3.38B
5.64%3.38B
-8.40%3.2B
Total assets less total liabilities
-11.50%4.81B
-7.73%5.02B
-7.73%5.02B
0.66%5.44B
0.66%5.44B
9.52%5.4B
9.52%5.4B
-8.32%4.93B
-8.32%4.93B
-6.07%5.38B
Total equity and non-current liabilities
-13.00%5.17B
-8.84%5.42B
-8.84%5.42B
1.31%5.95B
1.31%5.95B
7.50%5.87B
7.50%5.87B
-0.99%5.46B
-0.99%5.46B
-8.31%5.51B
Equity
Share capital
0.00%69.09M
0.00%69.09M
0.00%69.09M
0.00%69.09M
0.00%69.09M
0.00%69.09M
0.00%69.09M
0.00%69.09M
0.00%69.09M
0.00%69.09M
Reserve
-10.51%4.68B
-7.87%4.82B
-7.87%4.82B
0.72%5.23B
0.72%5.23B
6.82%5.19B
6.82%5.19B
-4.71%4.86B
-4.71%4.86B
2.58%5.1B
Legal reserve
-10.51%4.68B
-7.87%4.82B
-7.87%4.82B
0.72%5.23B
0.72%5.23B
6.82%5.19B
6.82%5.19B
-4.71%4.86B
-4.71%4.86B
2.58%5.1B
Proposed dividend
-50.00%69.09M
0.00%138.17M
0.00%138.17M
0.00%138.17M
0.00%138.17M
--138.17M
--138.17M
----
----
0.00%207.25M
Shareholders' Equity
-11.38%4.82B
-7.57%5.03B
-7.57%5.03B
0.69%5.44B
0.69%5.44B
9.53%5.4B
9.53%5.4B
-8.32%4.93B
-8.32%4.93B
2.44%5.38B
Non-controlling interest
-339.03%-8.14M
-452.45%-10.25M
-452.45%-10.25M
-639.04%-1.86M
-639.04%-1.86M
---251K
---251K
----
----
----
Total equity
-11.50%4.81B
-7.73%5.02B
-7.73%5.02B
0.66%5.44B
0.66%5.44B
9.52%5.4B
9.52%5.4B
-8.32%4.93B
-8.32%4.93B
-6.07%5.38B
Total equity and total liabilities
-22.90%6.92B
-22.62%6.95B
-22.62%6.95B
2.72%8.98B
2.72%8.98B
5.15%8.74B
5.15%8.74B
-3.11%8.31B
-3.11%8.31B
-6.95%8.58B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -48.83%1.27B-38.82%1.52B-38.82%1.52B4.00%2.48B4.00%2.48B13.61%2.39B13.61%2.39B-3.19%2.1B-3.19%2.1B-2.94%2.17B
Accounts receivable -27.31%658.93M-37.97%562.37M-37.97%562.37M1.30%906.55M1.30%906.55M25.63%894.88M25.63%894.88M-6.77%712.29M-6.77%712.29M-18.85%764M
Notes receivable -0.78%218.15M9.07%239.82M9.07%239.82M-16.18%219.88M-16.18%219.88M32.95%262.32M32.95%262.32M5.79%197.31M5.79%197.31M71.21%186.5M
Advance deposits and other receivables 50.39%476.43M-20.35%252.33M-20.35%252.33M-64.55%316.79M-64.55%316.79M9.37%893.59M9.37%893.59M-5.35%817.05M-5.35%817.05M52.30%863.19M
Withholding and tax receivable --60.17M--48.63M--48.63M----------------------------
Cash and equivalents -15.28%2B-18.47%1.93B-18.47%1.93B39.03%2.36B39.03%2.36B-2.11%1.7B-2.11%1.7B-16.49%1.74B-16.49%1.74B-14.93%2.08B
Financial assets at fair value-current assets 568.80%15.69M640.15%17.36M640.15%17.36M0.00%2.35M0.00%2.35M-95.88%2.35M-95.88%2.35M0.00%56.95M0.00%56.95M--56.95M
Derivative financial instruments-current assets -82.84%1.42M-8.94%7.51M-8.94%7.51M357.88%8.25M357.88%8.25M4,295.12%1.8M4,295.12%1.8M-99.42%41K-99.42%41K-83.80%7.06M
Special items of current assets -75.30%19.51M-67.91%25.36M-67.91%25.36M30.26%79.01M30.26%79.01M60.54%60.65M60.54%60.65M-44.88%37.78M-44.88%37.78M-67.58%68.54M
Total current assets -25.97%4.72B-27.90%4.6B-27.90%4.6B2.85%6.38B2.85%6.38B9.60%6.2B9.60%6.2B-8.67%5.66B-8.67%5.66B-5.44%6.2B
Non-current assets
Property, plant and equipment -5.10%1.08B5.63%1.2B5.63%1.2B-0.58%1.14B-0.58%1.14B0.19%1.15B0.19%1.15B-15.57%1.14B-15.57%1.14B-2.25%1.36B
Investment property 2.13%543.41M2.13%543.41M2.13%543.41M2.72%532.08M2.72%532.08M0.24%518M0.24%518M-8.58%516.74M-8.58%516.74M7.79%565.25M
Construction in progress -79.91%25.85M-95.94%5.22M-95.94%5.22M353.69%128.66M353.69%128.66M7,502.68%28.36M7,502.68%28.36M-29.36%373K-29.36%373K-99.40%528K
Advance payment 1.14%85.01M-18.69%68.34M-18.69%68.34M-28.03%84.05M-28.03%84.05M25.07%116.78M25.07%116.78M-28.38%93.37M-28.38%93.37M-40.78%130.36M
Associated company interest ---------------------85.24%7.13M-85.24%7.13M88.95%48.29M88.95%48.29M-63.79%25.56M
Financial assets at fair value-non-current assets -53.37%23.68M-52.77%23.99M-52.77%23.99M-28.15%50.79M-28.15%50.79M-5.47%70.68M-5.47%70.68M-15.37%74.78M-15.37%74.78M--88.35M
Intangible assets 0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M
Deferred tax assets -66.52%24.54M-34.57%47.95M-34.57%47.95M86.68%73.29M86.68%73.29M66.15%39.26M66.15%39.26M30.56%23.63M30.56%23.63M-44.84%18.1M
Special items of non-current assets -31.45%380.27M-24.35%419.65M-24.35%419.65M-3.69%554.75M-3.69%554.75M-19.63%575.99M-19.63%575.99M336.35%716.67M336.35%716.67M--164.24M
Total non-current assets -15.37%2.2B-9.66%2.35B-9.66%2.35B2.40%2.6B2.40%2.6B-4.36%2.54B-4.36%2.54B11.36%2.65B11.36%2.65B-10.66%2.38B
Total assets -22.90%6.92B-22.62%6.95B-22.62%6.95B2.72%8.98B2.72%8.98B5.15%8.74B5.15%8.74B-3.11%8.31B-3.11%8.31B-6.95%8.58B
Liabilities
Current liabilities
Accounts payable -39.69%547.87M-52.01%435.98M-52.01%435.98M5.79%908.45M5.79%908.45M21.22%858.69M21.22%858.69M-14.09%708.4M-14.09%708.4M-19.11%824.56M
Notes payable ------------323.28%10.11M323.28%10.11M62.23%2.39M62.23%2.39M-93.14%1.47M-93.14%1.47M11.50%21.44M
Tax payable -69.23%13.19M-90.75%3.96M-90.75%3.96M-85.91%42.88M-85.91%42.88M65.77%304.34M65.77%304.34M-4.50%183.59M-4.50%183.59M-17.91%192.24M
Other payables and accrued expenses -14.36%497.28M-8.43%531.76M-8.43%531.76M-11.25%580.69M-11.25%580.69M24.24%654.32M24.24%654.32M-1.16%526.66M-1.16%526.66M6.78%532.85M
Bank loans and overdrafts -56.09%574.51M-67.00%431.69M-67.00%431.69M52.96%1.31B52.96%1.31B-30.43%855.33M-30.43%855.33M-17.54%1.23B-17.54%1.23B7.21%1.49B
Derivative financial instrument-current liabilities -97.74%122K8.04%5.83M8.04%5.83M113.49%5.4M113.49%5.4M503.10%2.53M503.10%2.53M-87.43%419K-87.43%419K-92.45%3.33M
Financial lease liabilities-current liabilities -34.09%116.55M-33.34%117.87M-33.34%117.87M-9.23%176.82M-9.23%176.82M-4.26%194.81M-4.26%194.81M--203.47M--203.47M----
Total current liabilities -42.31%1.75B-49.64%1.53B-49.64%1.53B5.58%3.03B5.58%3.03B0.66%2.87B0.66%2.87B-6.92%2.85B-6.92%2.85B-4.40%3.07B
Net current assets -11.17%2.97B-8.21%3.07B-8.21%3.07B0.49%3.35B0.49%3.35B18.69%3.33B18.69%3.33B-10.38%2.81B-10.38%2.81B-6.44%3.13B
Total assets less current liabilities -13.00%5.17B-8.84%5.42B-8.84%5.42B1.31%5.95B1.31%5.95B7.50%5.87B7.50%5.87B-0.99%5.46B-0.99%5.46B-8.31%5.51B
Non-current liabilities
Long-term bank loan -------------------------------------80.00%37.5M
Financial lease liabilities-non-current liabilities -32.42%270.59M-25.54%298.15M-25.54%298.15M15.67%400.41M15.67%400.41M-18.75%346.18M-18.75%346.18M--426.06M--426.06M----
Deferred tax liability -19.75%80.28M-4.23%95.82M-4.23%95.82M-6.68%100.04M-6.68%100.04M6.91%107.21M6.91%107.21M6.28%100.28M6.28%100.28M-6.16%94.36M
Special items of non-current liabilities 20.91%11.08M9.16%10M9.16%10M-38.33%9.16M-38.33%9.16M564.27%14.85M564.27%14.85M-44.10%2.24M-44.10%2.24M--4M
Total non-current liabilities -28.98%361.95M-20.73%403.97M-20.73%403.97M8.84%509.61M8.84%509.61M-11.42%468.24M-11.42%468.24M289.07%528.58M289.07%528.58M-52.84%135.86M
Total liabilities -40.39%2.11B-45.48%1.93B-45.48%1.93B6.03%3.54B6.03%3.54B-1.23%3.34B-1.23%3.34B5.64%3.38B5.64%3.38B-8.40%3.2B
Total assets less total liabilities -11.50%4.81B-7.73%5.02B-7.73%5.02B0.66%5.44B0.66%5.44B9.52%5.4B9.52%5.4B-8.32%4.93B-8.32%4.93B-6.07%5.38B
Total equity and non-current liabilities -13.00%5.17B-8.84%5.42B-8.84%5.42B1.31%5.95B1.31%5.95B7.50%5.87B7.50%5.87B-0.99%5.46B-0.99%5.46B-8.31%5.51B
Equity
Share capital 0.00%69.09M0.00%69.09M0.00%69.09M0.00%69.09M0.00%69.09M0.00%69.09M0.00%69.09M0.00%69.09M0.00%69.09M0.00%69.09M
Reserve -10.51%4.68B-7.87%4.82B-7.87%4.82B0.72%5.23B0.72%5.23B6.82%5.19B6.82%5.19B-4.71%4.86B-4.71%4.86B2.58%5.1B
Legal reserve -10.51%4.68B-7.87%4.82B-7.87%4.82B0.72%5.23B0.72%5.23B6.82%5.19B6.82%5.19B-4.71%4.86B-4.71%4.86B2.58%5.1B
Proposed dividend -50.00%69.09M0.00%138.17M0.00%138.17M0.00%138.17M0.00%138.17M--138.17M--138.17M--------0.00%207.25M
Shareholders' Equity -11.38%4.82B-7.57%5.03B-7.57%5.03B0.69%5.44B0.69%5.44B9.53%5.4B9.53%5.4B-8.32%4.93B-8.32%4.93B2.44%5.38B
Non-controlling interest -339.03%-8.14M-452.45%-10.25M-452.45%-10.25M-639.04%-1.86M-639.04%-1.86M---251K---251K------------
Total equity -11.50%4.81B-7.73%5.02B-7.73%5.02B0.66%5.44B0.66%5.44B9.52%5.4B9.52%5.4B-8.32%4.93B-8.32%4.93B-6.07%5.38B
Total equity and total liabilities -22.90%6.92B-22.62%6.95B-22.62%6.95B2.72%8.98B2.72%8.98B5.15%8.74B5.15%8.74B-3.11%8.31B-3.11%8.31B-6.95%8.58B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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