HK Stock MarketDetailed Quotes

00321 TEXWINCA HOLD

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  • 0.760
  • +0.010+1.33%
Trading May 3 09:32 CST
1.05BMarket Cap190.00P/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)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-61.63%76.17M
----
-52.70%198.52M
----
54.88%419.69M
----
-31.87%270.98M
----
-14.98%397.75M
Profit adjustment
Interest (income) - adjustment
----
-44.02%-41.53M
----
-3.83%-28.84M
----
56.32%-27.78M
----
-6.96%-63.59M
----
22.07%-59.45M
Attributable subsidiary (profit) loss
----
----
----
-225.81%-28.8M
----
61.12%-8.84M
----
58.65%-22.73M
----
-1,861.42%-54.97M
Impairment and provisions:
--0
-207.77%-97.95M
--0
105.84%90.89M
--0
-61.25%44.15M
--0
97.73%113.96M
--0
800.22%57.63M
-Impairment of property, plant and equipment (reversal)
----
--537K
----
----
----
----
----
----
----
--3.02M
-Impairmen of inventory (reversal)
----
-235.01%-101.34M
----
3,599.49%75.06M
----
-105.44%-2.15M
----
30.17%39.44M
----
603.96%30.3M
-Impairment of trade receivables (reversal)
----
88.07%-2.64M
----
-222.35%-22.13M
----
-9.08%18.08M
----
3,603.72%19.89M
----
-74.50%537K
-Other impairments and provisions
----
-85.52%5.5M
----
34.50%37.95M
----
-48.35%28.22M
----
129.72%54.63M
----
130.70%23.78M
Revaluation surplus:
--0
-17.70%-19.82M
--0
-73.21%-16.84M
--0
-128.61%-9.72M
--0
156.83%33.98M
--0
55.57%-59.8M
-Fair value of investment properties (increase)
----
19.56%-11.33M
----
-1,019.40%-14.08M
----
-103.43%-1.26M
----
184.88%36.71M
----
50.57%-43.26M
-Derivative financial instruments fair value (increase)
----
142.46%3.12M
----
-1,403.68%-7.35M
----
82.09%-489K
----
83.49%-2.73M
----
64.87%-16.54M
-Other fair value changes
----
-352.85%-11.62M
----
157.60%4.59M
----
---7.98M
----
----
----
----
Asset sale loss (gain):
--0
-160.48%-3.7M
--0
139.57%6.12M
--0
47.09%2.56M
--0
665.80%1.74M
--0
99.62%-307K
-Loss (gain) on sale of property, machinery and equipment
----
-160.48%-3.7M
----
139.57%6.12M
----
47.09%2.56M
----
665.80%1.74M
----
98.67%-307K
Depreciation and amortization:
--0
-17.95%381.44M
--0
0.28%464.91M
--0
-3.74%463.63M
--0
86.73%481.62M
--0
-0.12%257.93M
-Depreciation
----
-17.95%381.44M
----
0.28%464.91M
----
-3.74%463.63M
----
86.73%481.62M
----
0.05%257.93M
Financial expense
----
-0.05%34.33M
----
13.01%34.35M
----
-55.76%30.39M
----
85.92%68.69M
----
-13.70%36.95M
Special items
----
-184.50%-40.43M
----
279.12%47.84M
----
---26.71M
----
----
----
----
Operating profit before the change of operating capital
--0
-62.44%288.5M
--0
-13.44%768.15M
--0
0.31%887.37M
--0
53.66%884.65M
--0
18.16%575.73M
Change of operating capital
Inventory (increase) decrease
----
622.62%881M
----
-50.15%-168.57M
----
-8.17%-112.27M
----
-12.35%-103.8M
----
-139.67%-92.39M
Accounts receivable (increase)decrease
----
250.82%279.88M
----
135.60%79.78M
----
-1,640.69%-224.08M
----
-121.78%-12.87M
----
127.99%59.1M
Accounts payable increase (decrease)
----
-500.13%-430.37M
----
-127.06%-71.71M
----
613.37%265M
----
9.90%-51.62M
----
-145.62%-57.29M
prepayments (increase)decrease
----
915.81%91.41M
----
86.16%-11.21M
----
-279.12%-80.99M
----
119.39%45.21M
----
-35.37%-233.13M
Cash  from business operations
--0
86.18%1.11B
--0
-18.86%596.44M
--0
-3.48%735.03M
--0
202.19%761.57M
--0
32.01%252.02M
Other taxs
----
-128.32%-86.7M
----
1,037.52%306.15M
----
67.04%-32.66M
----
7.68%-99.08M
----
-1,552.27%-107.32M
Net cash from operations
-26.27%186.09M
13.42%1.02B
-46.30%252.4M
28.50%902.59M
-16.60%470.03M
6.02%702.38M
12.07%563.6M
357.82%662.49M
581.40%502.88M
-21.53%144.71M
Cash flow from investment activities
Interest received - investment
----
44.02%41.53M
----
3.83%28.84M
----
-56.32%27.78M
----
6.96%63.59M
----
-19.85%59.45M
Dividend received - investment
----
----
----
-31.16%34.42M
----
--50M
----
----
----
--100M
Decrease in deposits (increase)
----
177.91%1.03B
----
-320.81%-1.32B
----
209.60%596.43M
----
-325.49%-544.18M
----
131.67%241.33M
Sale of fixed assets
----
-16.63%16.18M
----
716.20%19.4M
----
23.22%2.38M
----
-86.58%1.93M
----
-66.26%14.38M
Purchase of fixed assets
----
5.64%-147.23M
----
2.11%-156.04M
----
-10.96%-159.4M
----
27.80%-143.66M
----
-1.29%-198.98M
Purchase of intangible assets
----
----
----
----
----
----
----
---77.91M
----
----
Recovery of cash from investments
----
993.76%876.23M
----
-21.99%80.11M
----
6.08%102.69M
----
-27.33%96.8M
----
-13.95%133.21M
Cash on investment
----
-353.28%-887.96M
----
-338.86%-195.9M
----
-791.62%-44.64M
----
105.83%6.45M
----
11.34%-110.63M
Net cash from investment operations
-217.52%-407.93M
161.40%924.83M
141.80%347.12M
-361.83%-1.51B
-244.23%-830.42M
196.36%575.23M
705.62%575.75M
-350.03%-596.98M
-0.10%-95.07M
338.99%238.76M
Net cash before financing
-137.00%-221.84M
422.84%1.95B
266.36%599.52M
-147.24%-603.57M
-131.63%-360.38M
1,850.13%1.28B
179.38%1.14B
-82.92%65.51M
304.48%407.81M
60.58%383.47M
Cash flow from financing activities
New borrowing
----
-36.37%2.44B
----
104.26%3.83B
----
-49.53%1.88B
----
-17.30%3.72B
----
121.64%4.49B
Refund
----
1.89%-3.31B
----
-50.20%-3.38B
----
43.98%-2.25B
----
11.39%-4.01B
----
-50.76%-4.53B
Interest paid - financing
----
0.05%-34.33M
----
-13.01%-34.35M
----
55.76%-30.39M
----
-85.92%-68.69M
----
13.70%-36.95M
Dividends paid - financing
----
-11.11%-276.34M
----
-260.00%-248.71M
----
80.00%-69.09M
----
16.67%-345.42M
----
42.31%-414.51M
Other items of the financing business
----
36.72%-150.35M
----
-7.42%-237.59M
----
2.78%-221.18M
----
---227.52M
----
----
Net cash from financing operations
92.51%-83.74M
-1,870.51%-1.34B
-489.96%-1.12B
90.22%-67.89M
123.61%286.83M
26.21%-694.14M
-278.26%-1.21B
-92.18%-940.71M
20.48%-321.19M
71.86%-489.5M
Effect of rate
42.89%-35.18M
-217.29%-21.3M
-877.92%-61.6M
176.44%18.16M
30.77%-6.3M
-98.68%-23.76M
48.18%-9.1M
32.40%-11.96M
78.10%-17.56M
-165.74%-17.69M
Net Cash
41.12%-305.57M
190.97%610.83M
-605.59%-519M
-215.08%-671.46M
2.71%-73.56M
166.67%583.47M
-187.29%-75.61M
-725.45%-875.2M
114.36%86.62M
92.93%-106.03M
Begining period cash
59.23%1.58B
-39.63%995.24M
-39.63%995.24M
51.40%1.65B
51.40%1.65B
-44.90%1.09B
-44.90%1.09B
-5.89%1.98B
-5.89%1.98B
-41.24%2.1B
Cash at the end
200.02%1.24B
59.23%1.58B
-73.57%414.64M
-39.63%995.24M
56.22%1.57B
51.40%1.65B
-50.90%1B
-44.90%1.09B
44.41%2.05B
-5.89%1.98B
Cash balance analysis
Cash and bank balance
3.97%431.11M
-12.58%552.3M
1.35%414.64M
17.37%631.78M
48.72%409.14M
-36.62%538.3M
-40.21%275.12M
118.16%849.37M
0.29%460.11M
--389.34M
Cash and cash equivalent balance
3.97%431.11M
-12.58%552.3M
1.35%414.64M
17.37%631.78M
48.72%409.14M
-36.62%538.3M
-40.21%275.12M
118.16%849.37M
0.29%460.11M
--389.34M
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----61.63%76.17M-----52.70%198.52M----54.88%419.69M-----31.87%270.98M-----14.98%397.75M
Profit adjustment
Interest (income) - adjustment -----44.02%-41.53M-----3.83%-28.84M----56.32%-27.78M-----6.96%-63.59M----22.07%-59.45M
Attributable subsidiary (profit) loss -------------225.81%-28.8M----61.12%-8.84M----58.65%-22.73M-----1,861.42%-54.97M
Impairment and provisions: --0-207.77%-97.95M--0105.84%90.89M--0-61.25%44.15M--097.73%113.96M--0800.22%57.63M
-Impairment of property, plant and equipment (reversal) ------537K------------------------------3.02M
-Impairmen of inventory (reversal) -----235.01%-101.34M----3,599.49%75.06M-----105.44%-2.15M----30.17%39.44M----603.96%30.3M
-Impairment of trade receivables (reversal) ----88.07%-2.64M-----222.35%-22.13M-----9.08%18.08M----3,603.72%19.89M-----74.50%537K
-Other impairments and provisions -----85.52%5.5M----34.50%37.95M-----48.35%28.22M----129.72%54.63M----130.70%23.78M
Revaluation surplus: --0-17.70%-19.82M--0-73.21%-16.84M--0-128.61%-9.72M--0156.83%33.98M--055.57%-59.8M
-Fair value of investment properties (increase) ----19.56%-11.33M-----1,019.40%-14.08M-----103.43%-1.26M----184.88%36.71M----50.57%-43.26M
-Derivative financial instruments fair value (increase) ----142.46%3.12M-----1,403.68%-7.35M----82.09%-489K----83.49%-2.73M----64.87%-16.54M
-Other fair value changes -----352.85%-11.62M----157.60%4.59M-------7.98M----------------
Asset sale loss (gain): --0-160.48%-3.7M--0139.57%6.12M--047.09%2.56M--0665.80%1.74M--099.62%-307K
-Loss (gain) on sale of property, machinery and equipment -----160.48%-3.7M----139.57%6.12M----47.09%2.56M----665.80%1.74M----98.67%-307K
Depreciation and amortization: --0-17.95%381.44M--00.28%464.91M--0-3.74%463.63M--086.73%481.62M--0-0.12%257.93M
-Depreciation -----17.95%381.44M----0.28%464.91M-----3.74%463.63M----86.73%481.62M----0.05%257.93M
Financial expense -----0.05%34.33M----13.01%34.35M-----55.76%30.39M----85.92%68.69M-----13.70%36.95M
Special items -----184.50%-40.43M----279.12%47.84M-------26.71M----------------
Operating profit before the change of operating capital --0-62.44%288.5M--0-13.44%768.15M--00.31%887.37M--053.66%884.65M--018.16%575.73M
Change of operating capital
Inventory (increase) decrease ----622.62%881M-----50.15%-168.57M-----8.17%-112.27M-----12.35%-103.8M-----139.67%-92.39M
Accounts receivable (increase)decrease ----250.82%279.88M----135.60%79.78M-----1,640.69%-224.08M-----121.78%-12.87M----127.99%59.1M
Accounts payable increase (decrease) -----500.13%-430.37M-----127.06%-71.71M----613.37%265M----9.90%-51.62M-----145.62%-57.29M
prepayments (increase)decrease ----915.81%91.41M----86.16%-11.21M-----279.12%-80.99M----119.39%45.21M-----35.37%-233.13M
Cash  from business operations --086.18%1.11B--0-18.86%596.44M--0-3.48%735.03M--0202.19%761.57M--032.01%252.02M
Other taxs -----128.32%-86.7M----1,037.52%306.15M----67.04%-32.66M----7.68%-99.08M-----1,552.27%-107.32M
Net cash from operations -26.27%186.09M13.42%1.02B-46.30%252.4M28.50%902.59M-16.60%470.03M6.02%702.38M12.07%563.6M357.82%662.49M581.40%502.88M-21.53%144.71M
Cash flow from investment activities
Interest received - investment ----44.02%41.53M----3.83%28.84M-----56.32%27.78M----6.96%63.59M-----19.85%59.45M
Dividend received - investment -------------31.16%34.42M------50M--------------100M
Decrease in deposits (increase) ----177.91%1.03B-----320.81%-1.32B----209.60%596.43M-----325.49%-544.18M----131.67%241.33M
Sale of fixed assets -----16.63%16.18M----716.20%19.4M----23.22%2.38M-----86.58%1.93M-----66.26%14.38M
Purchase of fixed assets ----5.64%-147.23M----2.11%-156.04M-----10.96%-159.4M----27.80%-143.66M-----1.29%-198.98M
Purchase of intangible assets -------------------------------77.91M--------
Recovery of cash from investments ----993.76%876.23M-----21.99%80.11M----6.08%102.69M-----27.33%96.8M-----13.95%133.21M
Cash on investment -----353.28%-887.96M-----338.86%-195.9M-----791.62%-44.64M----105.83%6.45M----11.34%-110.63M
Net cash from investment operations -217.52%-407.93M161.40%924.83M141.80%347.12M-361.83%-1.51B-244.23%-830.42M196.36%575.23M705.62%575.75M-350.03%-596.98M-0.10%-95.07M338.99%238.76M
Net cash before financing -137.00%-221.84M422.84%1.95B266.36%599.52M-147.24%-603.57M-131.63%-360.38M1,850.13%1.28B179.38%1.14B-82.92%65.51M304.48%407.81M60.58%383.47M
Cash flow from financing activities
New borrowing -----36.37%2.44B----104.26%3.83B-----49.53%1.88B-----17.30%3.72B----121.64%4.49B
Refund ----1.89%-3.31B-----50.20%-3.38B----43.98%-2.25B----11.39%-4.01B-----50.76%-4.53B
Interest paid - financing ----0.05%-34.33M-----13.01%-34.35M----55.76%-30.39M-----85.92%-68.69M----13.70%-36.95M
Dividends paid - financing -----11.11%-276.34M-----260.00%-248.71M----80.00%-69.09M----16.67%-345.42M----42.31%-414.51M
Other items of the financing business ----36.72%-150.35M-----7.42%-237.59M----2.78%-221.18M-------227.52M--------
Net cash from financing operations 92.51%-83.74M-1,870.51%-1.34B-489.96%-1.12B90.22%-67.89M123.61%286.83M26.21%-694.14M-278.26%-1.21B-92.18%-940.71M20.48%-321.19M71.86%-489.5M
Effect of rate 42.89%-35.18M-217.29%-21.3M-877.92%-61.6M176.44%18.16M30.77%-6.3M-98.68%-23.76M48.18%-9.1M32.40%-11.96M78.10%-17.56M-165.74%-17.69M
Net Cash 41.12%-305.57M190.97%610.83M-605.59%-519M-215.08%-671.46M2.71%-73.56M166.67%583.47M-187.29%-75.61M-725.45%-875.2M114.36%86.62M92.93%-106.03M
Begining period cash 59.23%1.58B-39.63%995.24M-39.63%995.24M51.40%1.65B51.40%1.65B-44.90%1.09B-44.90%1.09B-5.89%1.98B-5.89%1.98B-41.24%2.1B
Cash at the end 200.02%1.24B59.23%1.58B-73.57%414.64M-39.63%995.24M56.22%1.57B51.40%1.65B-50.90%1B-44.90%1.09B44.41%2.05B-5.89%1.98B
Cash balance analysis
Cash and bank balance 3.97%431.11M-12.58%552.3M1.35%414.64M17.37%631.78M48.72%409.14M-36.62%538.3M-40.21%275.12M118.16%849.37M0.29%460.11M--389.34M
Cash and cash equivalent balance 3.97%431.11M-12.58%552.3M1.35%414.64M17.37%631.78M48.72%409.14M-36.62%538.3M-40.21%275.12M118.16%849.37M0.29%460.11M--389.34M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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