Company Overview More
Tianhong Textile Group Co., Ltd. is an investment holding company, mainly engaged in the production and sales of yarn, grey cloth, fabric and clothing business. The company mainly operates in Chinese mainland, Vietnam and Macau, China. Through its subsidiaries, the company is also engaged in the production and sale of cloth dyeing and cotton processing in mainland China.
CEO: Tianzhu Hong
Market: Hong Kong motherboard
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02678 TEXHONG TEXTILE
8.070-0.470-5.50%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
88.41% 7.15B -7.58% 4.85B -25.58% 3.8B -7.95% 5.25B
Developing and for sale properties
2.81% 235.11M 0.36% 229.14M 0.48% 228.68M 0.54% 228.32M
Accounts receivable
16.37% 2.02B 67.02% 2.05B 13.09% 1.74B -24.8% 1.23B
Advance deposits and other receivables
73.87% 890.82M 40.76% 897.68M -35.83% 512.36M -19.01% 637.72M
Cash and equivalents
-6.64% 2.51B -28.4% 2.93B 46.58% 2.68B 112.83% 4.09B
Secured deposit
-26.98% 190.3M 1040.93% 360.26M 1113.38% 260.61M -31.06% 31.58M
Derivative financial instruments-current assets
-49.94% 55.65M -77.08% 85.44M -61.32% 111.17M 118.24% 372.77M
Total current assets
39.89% 13.05B -3.66% 11.4B -4.82% 9.33B 12.85% 11.83B
Non-current assets
Property, plant and equipment
3.77% 9.23B -2.44% 9.01B -5.84% 8.89B 3.64% 9.23B
Long-term receivables
-- 292M -- -- -- -- -- --
Other investments
10.64% 320.94M -- -- 19.24% 290.08M -- --
Intangible assets
8.95% 69.08M -5.61% 61.58M -5.46% 63.41M -5.31% 65.24M
Deferred tax assets
2.53% 91.98M -34.19% 85.04M -13.47% 89.71M 21.06% 129.22M
Special items of non-current assets
-6.77% 1.39B -3.39% 1.71B -1.46% 1.49B 22.72% 1.77B
Total non-current assets
5.21% 11.39B -2.97% 10.86B -4.79% 10.83B 4.7% 11.2B
Total assets
21.26% 24.44B -3.32% 22.26B -4.8% 20.16B 8.73% 23.03B
Liabilities
Current liabilities
Accounts payable
65.89% 4.61B 31.64% 4.74B -11.3% 2.78B -12.44% 3.6B
Tax payable
169.73% 188.77M 571.4% 175.94M -27.76% 69.98M -62.48% 26.21M
Other payables and accrued expenses
11.33% 903.58M 9% 742.93M 1.71% 811.63M -3.48% 681.59M
Bank loans and overdrafts
-0.15% 3.83B -43.99% 2.98B 14.22% 3.84B 92.52% 5.32B
Derivative financial instrument-current liabilities
-29.28% 165.98M 303.6% 219.62M 694.8% 234.7M -42.19% 54.41M
Financial lease liabilities-current liabilities
-47.75% 31.62M 31.92% 51.6M 69.18% 60.52M 17.51% 39.12M
Special items of current liabilities
64.27% 361.63M 50.34% 190.48M 65.49% 220.14M -1.38% 126.69M
Total current liabilities
25.94% 10.09B -7.59% 9.1B 5.64% 8.01B 24.53% 9.85B
Net current assets
124.76% 2.96B 15.82% 2.3B -40.62% 1.32B -22.95% 1.99B
Total assets less current liabilities
18.17% 14.35B -0.14% 13.17B -10.63% 12.15B -0.68% 13.18B
Non-current liabilities
Long-term bank loan
4.89% 3.38B -34.14% 3.11B -34.51% 3.23B -6.72% 4.72B
Long-term accounts payable
-- -- -96.63% 3.22M -79.29% 29.87M -52.06% 95.52M
Financial lease liabilities-non-current liabilities
-34.02% 82.63M -22.19% 96.78M -7.5% 125.23M -6.3% 124.39M
Deferred tax liability
-2.11% 286.48M 4.36% 297.11M 1.81% 292.66M 14.14% 284.69M
Total non-current liabilities
2.15% 3.75B -32.9% 3.5B -33.11% 3.67B -7.39% 5.22B
Total liabilities
18.46% 13.84B -16.36% 12.6B -10.64% 11.68B 11.24% 15.07B
Total assets less total liabilities
25.12% 10.6B 21.36% 9.66B 4.61% 8.47B 4.28% 7.96B
Total equity and non-current liabilities
18.17% 14.35B -0.14% 13.17B -10.63% 12.15B -0.68% 13.18B
Equity
Share capital
0.26% 96.96M 0.17% 96.88M 0% 96.71M 0% 96.71M
Share premium
6.52% 462.06M 4.96% 455.3M 0% 433.78M 0% 433.78M
Other reserves
-3.69% 907.53M 3.95% 942.72M 4.12% 942.31M 31.23% 906.88M
Retained profit
34.13% 8.57B 27.09% 7.52B 5.84% 6.39B 1.88% 5.92B
Shareholders' Equity
27.66% 10.04B 22.58% 9.02B 5.22% 7.86B 4.62% 7.36B
Non-controlling interest
-7.68% 562.68M 6.55% 643.72M -2.63% 609.47M 0.32% 604.12M
Total equity
25.12% 10.6B 21.36% 9.66B 4.61% 8.47B 4.28% 7.96B
Total equity and total liabilities
21.26% 24.44B -3.32% 22.26B -4.8% 20.16B 8.73% 23.03B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers--PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%