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02678 TEXHONG INTL GP

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  • 4.120
  • +0.020+0.49%
Market Closed Apr 25 16:09 CST
3.78BMarket Cap-9115P/E (TTM)

TEXHONG INTL GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-30.90%5.24B
-15.59%6.41B
6.13%7.59B
6.13%7.59B
88.41%7.15B
88.41%7.15B
-25.58%3.8B
-25.58%3.8B
-2.13%5.1B
-2.13%5.1B
Developing and for sale properties
21.93%415.55M
20.61%411.04M
44.95%340.8M
44.95%340.8M
2.81%235.11M
2.81%235.11M
0.48%228.68M
0.48%228.68M
0.67%227.58M
0.67%227.58M
Accounts receivable
15.28%1.57B
-3.58%1.68B
-32.51%1.36B
-13.66%1.74B
16.37%2.02B
16.37%2.02B
13.09%1.74B
13.09%1.74B
-13.96%1.53B
-13.96%1.53B
Advance deposits and other receivables
43.26%1.83B
-19.49%1.03B
43.10%1.27B
43.10%1.27B
73.87%890.82M
73.87%890.82M
-35.83%512.36M
-35.83%512.36M
-8.00%798.49M
-8.00%798.49M
Cash and equivalents
-12.42%2.16B
-15.51%2.09B
-1.48%2.47B
-1.48%2.47B
-6.64%2.51B
-6.64%2.51B
46.58%2.68B
46.58%2.68B
73.59%1.83B
73.59%1.83B
Secured deposit
-40.70%66.21M
-31.86%76.08M
-41.33%111.65M
-41.33%111.65M
-26.98%190.3M
-26.98%190.3M
1,113.38%260.61M
1,113.38%260.61M
-85.19%21.48M
-85.19%21.48M
Derivative financial instruments-current assets
-14.66%84.79M
93.91%192.65M
78.52%99.35M
78.52%99.35M
-49.94%55.65M
-49.94%55.65M
-61.32%111.17M
-61.32%111.17M
97.93%287.44M
97.93%287.44M
Special items of current assets
-11.52%336.76M
----
--380.62M
----
----
----
----
----
----
----
Total current assets
-14.10%11.71B
-12.84%11.88B
4.45%13.63B
4.45%13.63B
39.89%13.05B
39.89%13.05B
-4.82%9.33B
-4.82%9.33B
3.89%9.8B
3.89%9.8B
Non-current assets
Property, plant and equipment
-11.59%8.49B
-1.05%9.51B
4.09%9.61B
4.09%9.61B
3.77%9.23B
3.77%9.23B
-5.84%8.89B
-5.84%8.89B
22.40%9.45B
22.40%9.45B
Investment property
42.33%382.7M
29.48%348.16M
--268.89M
--268.89M
----
----
----
----
----
----
Land use right
-41.96%109.39M
-24.94%141.48M
14.96%188.49M
14.96%188.49M
-2.29%163.96M
-2.29%163.96M
-1.30%167.79M
-1.30%167.79M
-83.19%170.01M
-83.19%170.01M
Long-term receivables
----
0.00%146M
-50.00%146M
-50.00%146M
--292M
--292M
----
----
----
----
Financial assets at fair value-non-current assets
--15.9M
----
----
----
----
----
----
----
----
----
Other investments
5.28%379.04M
-6.98%334.91M
12.18%360.04M
12.18%360.04M
10.64%320.94M
--320.94M
19.24%290.08M
----
18.84%243.27M
----
Intangible assets
-5.60%61.76M
-2.80%63.59M
-5.30%65.42M
-5.30%65.42M
8.95%69.08M
8.95%69.08M
-5.46%63.41M
-5.46%63.41M
-5.18%67.07M
-5.18%67.07M
Deferred tax assets
29.94%397.1M
34.49%411.04M
232.25%305.62M
232.25%305.62M
2.53%91.98M
2.53%91.98M
-13.47%89.71M
-13.47%89.71M
7.56%103.68M
7.56%103.68M
Special items of non-current assets
-20.06%1.26B
4.44%1.65B
28.85%1.58B
28.85%1.58B
-7.34%1.23B
-23.99%1.23B
-1.48%1.32B
1.70%1.61B
--1.34B
675.54%1.59B
Total non-current assets
-11.33%11.1B
0.64%12.6B
9.90%12.52B
9.90%12.52B
5.21%11.39B
5.21%11.39B
-4.79%10.83B
-4.79%10.83B
21.83%11.37B
21.83%11.37B
Total assets
-12.77%22.81B
-6.38%24.48B
6.99%26.15B
6.99%26.15B
21.26%24.44B
21.26%24.44B
-4.80%20.16B
-4.80%20.16B
12.81%21.17B
12.81%21.17B
Liabilities
Current liabilities
Accounts payable
-81.10%868.85M
-31.72%3.14B
-0.19%4.6B
-0.19%4.6B
65.89%4.61B
65.89%4.61B
-11.30%2.78B
-11.30%2.78B
-11.14%3.13B
-11.69%3.13B
Tax payable
79.44%222.29M
-48.07%64.33M
-34.37%123.88M
-34.37%123.88M
169.73%188.77M
169.73%188.77M
-27.76%69.98M
-27.76%69.98M
38.25%96.88M
38.25%96.88M
Other payables and accrued expenses
-3.87%849.95M
1.23%894.99M
-2.15%884.14M
-2.15%884.14M
11.33%903.58M
11.33%903.58M
1.71%811.63M
1.71%811.63M
9.73%797.96M
9.73%797.96M
Bank loans and overdrafts
-19.58%4.15B
-5.24%4.89B
34.54%5.16B
34.54%5.16B
-0.15%3.83B
-0.15%3.83B
14.22%3.84B
14.22%3.84B
49.15%3.36B
49.15%3.36B
Derivative financial instrument-current liabilities
-95.03%7.06M
-82.54%24.81M
-14.41%142.05M
-14.41%142.05M
-29.28%165.98M
-29.28%165.98M
694.80%234.7M
694.80%234.7M
-66.99%29.53M
-66.99%29.53M
Financial lease liabilities-current liabilities
-15.53%47.04M
3.24%57.49M
76.10%55.69M
76.10%55.69M
-47.75%31.62M
-47.75%31.62M
69.18%60.52M
69.18%60.52M
4,204.45%35.77M
4,204.45%35.77M
Special items of current liabilities
146.34%2.98B
-3.27%1.17B
234.18%1.21B
234.18%1.21B
64.27%361.63M
64.27%361.63M
65.49%220.14M
65.49%220.14M
20.31%133.03M
50.70%133.03M
Total current liabilities
-25.06%9.12B
-15.88%10.23B
20.59%12.17B
20.59%12.17B
25.94%10.09B
25.94%10.09B
5.64%8.01B
5.64%8.01B
11.96%7.58B
11.96%7.58B
Net current assets
77.13%2.59B
12.51%1.64B
-50.60%1.46B
-50.60%1.46B
124.76%2.96B
124.76%2.96B
-40.62%1.32B
-40.62%1.32B
-16.66%2.22B
-16.66%2.22B
Total assets less current liabilities
-2.08%13.69B
1.88%14.25B
-2.57%13.98B
-2.57%13.98B
18.17%14.35B
18.17%14.35B
-10.63%12.15B
-10.63%12.15B
13.29%13.59B
13.29%13.59B
Non-current liabilities
Long-term bank loan
5.59%3.58B
28.44%4.35B
0.14%3.39B
0.14%3.39B
4.89%3.38B
4.89%3.38B
-34.51%3.23B
-34.51%3.23B
1.02%4.93B
1.02%4.93B
Long-term accounts payable
----
----
----
----
----
----
-79.29%29.87M
-79.29%29.87M
17.35%144.21M
17.35%144.21M
Financial lease liabilities-non-current liabilities
-37.27%162.27M
-2.20%253.01M
213.09%258.7M
213.09%258.7M
-34.02%82.63M
-34.02%82.63M
-7.50%125.23M
-7.50%125.23M
--135.39M
--135.39M
Deferred tax liability
-16.07%198.09M
-12.02%207.65M
-17.61%236.03M
-17.61%236.03M
-2.11%286.48M
-2.11%286.48M
1.81%292.66M
1.81%292.66M
77.79%287.46M
77.79%287.46M
Total non-current liabilities
1.42%3.94B
23.94%4.81B
3.48%3.88B
3.48%3.88B
2.15%3.75B
2.15%3.75B
-33.11%3.67B
-33.11%3.67B
6.44%5.49B
6.44%5.49B
Total liabilities
-18.65%13.06B
-6.25%15.05B
15.95%16.05B
15.95%16.05B
18.46%13.84B
18.46%13.84B
-10.64%11.68B
-10.64%11.68B
9.57%13.08B
9.57%13.08B
Total assets less total liabilities
-3.43%9.76B
-6.60%9.44B
-4.71%10.1B
-4.71%10.1B
25.12%10.6B
25.12%10.6B
4.61%8.47B
4.61%8.47B
18.47%8.1B
18.47%8.1B
Total equity and non-current liabilities
-2.08%13.69B
1.88%14.25B
-2.57%13.98B
-2.57%13.98B
18.17%14.35B
18.17%14.35B
-10.63%12.15B
-10.63%12.15B
13.29%13.59B
13.29%13.59B
Equity
Share capital
0.00%96.96M
0.00%96.96M
0.00%96.96M
0.00%96.96M
0.26%96.96M
0.26%96.96M
0.00%96.71M
0.00%96.71M
0.00%96.71M
0.00%96.71M
Share premium
0.00%462.06M
0.00%462.06M
0.00%462.06M
0.00%462.06M
6.52%462.06M
6.52%462.06M
0.00%433.78M
0.00%433.78M
0.00%433.78M
0.00%433.78M
Other reserves
5.43%1.05B
6.38%1.06B
10.17%999.85M
10.17%999.85M
-3.69%907.53M
-3.69%907.53M
4.12%942.31M
4.12%942.31M
26.95%905.02M
26.95%905.02M
Retained profit
-5.12%7.54B
-9.40%7.2B
-7.34%7.94B
-7.34%7.94B
34.13%8.57B
34.13%8.57B
5.84%6.39B
5.84%6.39B
9.88%6.04B
9.88%6.04B
Shareholders' Equity
-3.71%9.15B
-7.18%8.82B
-5.35%9.5B
-5.35%9.5B
27.66%10.04B
27.66%10.04B
5.22%7.86B
5.22%7.86B
10.90%7.47B
10.90%7.47B
Non-controlling interest
1.07%606.28M
2.69%616.02M
6.61%599.85M
6.61%599.85M
-7.68%562.68M
-7.68%562.68M
-2.63%609.47M
-2.63%609.47M
537.49%625.92M
537.49%625.92M
Total equity
-3.43%9.76B
-6.60%9.44B
-4.71%10.1B
-4.71%10.1B
25.12%10.6B
25.12%10.6B
4.61%8.47B
4.61%8.47B
18.47%8.1B
18.47%8.1B
Total equity and total liabilities
-12.77%22.81B
-6.38%24.48B
6.99%26.15B
6.99%26.15B
21.26%24.44B
21.26%24.44B
-4.80%20.16B
-4.80%20.16B
12.81%21.17B
12.81%21.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -30.90%5.24B-15.59%6.41B6.13%7.59B6.13%7.59B88.41%7.15B88.41%7.15B-25.58%3.8B-25.58%3.8B-2.13%5.1B-2.13%5.1B
Developing and for sale properties 21.93%415.55M20.61%411.04M44.95%340.8M44.95%340.8M2.81%235.11M2.81%235.11M0.48%228.68M0.48%228.68M0.67%227.58M0.67%227.58M
Accounts receivable 15.28%1.57B-3.58%1.68B-32.51%1.36B-13.66%1.74B16.37%2.02B16.37%2.02B13.09%1.74B13.09%1.74B-13.96%1.53B-13.96%1.53B
Advance deposits and other receivables 43.26%1.83B-19.49%1.03B43.10%1.27B43.10%1.27B73.87%890.82M73.87%890.82M-35.83%512.36M-35.83%512.36M-8.00%798.49M-8.00%798.49M
Cash and equivalents -12.42%2.16B-15.51%2.09B-1.48%2.47B-1.48%2.47B-6.64%2.51B-6.64%2.51B46.58%2.68B46.58%2.68B73.59%1.83B73.59%1.83B
Secured deposit -40.70%66.21M-31.86%76.08M-41.33%111.65M-41.33%111.65M-26.98%190.3M-26.98%190.3M1,113.38%260.61M1,113.38%260.61M-85.19%21.48M-85.19%21.48M
Derivative financial instruments-current assets -14.66%84.79M93.91%192.65M78.52%99.35M78.52%99.35M-49.94%55.65M-49.94%55.65M-61.32%111.17M-61.32%111.17M97.93%287.44M97.93%287.44M
Special items of current assets -11.52%336.76M------380.62M----------------------------
Total current assets -14.10%11.71B-12.84%11.88B4.45%13.63B4.45%13.63B39.89%13.05B39.89%13.05B-4.82%9.33B-4.82%9.33B3.89%9.8B3.89%9.8B
Non-current assets
Property, plant and equipment -11.59%8.49B-1.05%9.51B4.09%9.61B4.09%9.61B3.77%9.23B3.77%9.23B-5.84%8.89B-5.84%8.89B22.40%9.45B22.40%9.45B
Investment property 42.33%382.7M29.48%348.16M--268.89M--268.89M------------------------
Land use right -41.96%109.39M-24.94%141.48M14.96%188.49M14.96%188.49M-2.29%163.96M-2.29%163.96M-1.30%167.79M-1.30%167.79M-83.19%170.01M-83.19%170.01M
Long-term receivables ----0.00%146M-50.00%146M-50.00%146M--292M--292M----------------
Financial assets at fair value-non-current assets --15.9M------------------------------------
Other investments 5.28%379.04M-6.98%334.91M12.18%360.04M12.18%360.04M10.64%320.94M--320.94M19.24%290.08M----18.84%243.27M----
Intangible assets -5.60%61.76M-2.80%63.59M-5.30%65.42M-5.30%65.42M8.95%69.08M8.95%69.08M-5.46%63.41M-5.46%63.41M-5.18%67.07M-5.18%67.07M
Deferred tax assets 29.94%397.1M34.49%411.04M232.25%305.62M232.25%305.62M2.53%91.98M2.53%91.98M-13.47%89.71M-13.47%89.71M7.56%103.68M7.56%103.68M
Special items of non-current assets -20.06%1.26B4.44%1.65B28.85%1.58B28.85%1.58B-7.34%1.23B-23.99%1.23B-1.48%1.32B1.70%1.61B--1.34B675.54%1.59B
Total non-current assets -11.33%11.1B0.64%12.6B9.90%12.52B9.90%12.52B5.21%11.39B5.21%11.39B-4.79%10.83B-4.79%10.83B21.83%11.37B21.83%11.37B
Total assets -12.77%22.81B-6.38%24.48B6.99%26.15B6.99%26.15B21.26%24.44B21.26%24.44B-4.80%20.16B-4.80%20.16B12.81%21.17B12.81%21.17B
Liabilities
Current liabilities
Accounts payable -81.10%868.85M-31.72%3.14B-0.19%4.6B-0.19%4.6B65.89%4.61B65.89%4.61B-11.30%2.78B-11.30%2.78B-11.14%3.13B-11.69%3.13B
Tax payable 79.44%222.29M-48.07%64.33M-34.37%123.88M-34.37%123.88M169.73%188.77M169.73%188.77M-27.76%69.98M-27.76%69.98M38.25%96.88M38.25%96.88M
Other payables and accrued expenses -3.87%849.95M1.23%894.99M-2.15%884.14M-2.15%884.14M11.33%903.58M11.33%903.58M1.71%811.63M1.71%811.63M9.73%797.96M9.73%797.96M
Bank loans and overdrafts -19.58%4.15B-5.24%4.89B34.54%5.16B34.54%5.16B-0.15%3.83B-0.15%3.83B14.22%3.84B14.22%3.84B49.15%3.36B49.15%3.36B
Derivative financial instrument-current liabilities -95.03%7.06M-82.54%24.81M-14.41%142.05M-14.41%142.05M-29.28%165.98M-29.28%165.98M694.80%234.7M694.80%234.7M-66.99%29.53M-66.99%29.53M
Financial lease liabilities-current liabilities -15.53%47.04M3.24%57.49M76.10%55.69M76.10%55.69M-47.75%31.62M-47.75%31.62M69.18%60.52M69.18%60.52M4,204.45%35.77M4,204.45%35.77M
Special items of current liabilities 146.34%2.98B-3.27%1.17B234.18%1.21B234.18%1.21B64.27%361.63M64.27%361.63M65.49%220.14M65.49%220.14M20.31%133.03M50.70%133.03M
Total current liabilities -25.06%9.12B-15.88%10.23B20.59%12.17B20.59%12.17B25.94%10.09B25.94%10.09B5.64%8.01B5.64%8.01B11.96%7.58B11.96%7.58B
Net current assets 77.13%2.59B12.51%1.64B-50.60%1.46B-50.60%1.46B124.76%2.96B124.76%2.96B-40.62%1.32B-40.62%1.32B-16.66%2.22B-16.66%2.22B
Total assets less current liabilities -2.08%13.69B1.88%14.25B-2.57%13.98B-2.57%13.98B18.17%14.35B18.17%14.35B-10.63%12.15B-10.63%12.15B13.29%13.59B13.29%13.59B
Non-current liabilities
Long-term bank loan 5.59%3.58B28.44%4.35B0.14%3.39B0.14%3.39B4.89%3.38B4.89%3.38B-34.51%3.23B-34.51%3.23B1.02%4.93B1.02%4.93B
Long-term accounts payable -------------------------79.29%29.87M-79.29%29.87M17.35%144.21M17.35%144.21M
Financial lease liabilities-non-current liabilities -37.27%162.27M-2.20%253.01M213.09%258.7M213.09%258.7M-34.02%82.63M-34.02%82.63M-7.50%125.23M-7.50%125.23M--135.39M--135.39M
Deferred tax liability -16.07%198.09M-12.02%207.65M-17.61%236.03M-17.61%236.03M-2.11%286.48M-2.11%286.48M1.81%292.66M1.81%292.66M77.79%287.46M77.79%287.46M
Total non-current liabilities 1.42%3.94B23.94%4.81B3.48%3.88B3.48%3.88B2.15%3.75B2.15%3.75B-33.11%3.67B-33.11%3.67B6.44%5.49B6.44%5.49B
Total liabilities -18.65%13.06B-6.25%15.05B15.95%16.05B15.95%16.05B18.46%13.84B18.46%13.84B-10.64%11.68B-10.64%11.68B9.57%13.08B9.57%13.08B
Total assets less total liabilities -3.43%9.76B-6.60%9.44B-4.71%10.1B-4.71%10.1B25.12%10.6B25.12%10.6B4.61%8.47B4.61%8.47B18.47%8.1B18.47%8.1B
Total equity and non-current liabilities -2.08%13.69B1.88%14.25B-2.57%13.98B-2.57%13.98B18.17%14.35B18.17%14.35B-10.63%12.15B-10.63%12.15B13.29%13.59B13.29%13.59B
Equity
Share capital 0.00%96.96M0.00%96.96M0.00%96.96M0.00%96.96M0.26%96.96M0.26%96.96M0.00%96.71M0.00%96.71M0.00%96.71M0.00%96.71M
Share premium 0.00%462.06M0.00%462.06M0.00%462.06M0.00%462.06M6.52%462.06M6.52%462.06M0.00%433.78M0.00%433.78M0.00%433.78M0.00%433.78M
Other reserves 5.43%1.05B6.38%1.06B10.17%999.85M10.17%999.85M-3.69%907.53M-3.69%907.53M4.12%942.31M4.12%942.31M26.95%905.02M26.95%905.02M
Retained profit -5.12%7.54B-9.40%7.2B-7.34%7.94B-7.34%7.94B34.13%8.57B34.13%8.57B5.84%6.39B5.84%6.39B9.88%6.04B9.88%6.04B
Shareholders' Equity -3.71%9.15B-7.18%8.82B-5.35%9.5B-5.35%9.5B27.66%10.04B27.66%10.04B5.22%7.86B5.22%7.86B10.90%7.47B10.90%7.47B
Non-controlling interest 1.07%606.28M2.69%616.02M6.61%599.85M6.61%599.85M-7.68%562.68M-7.68%562.68M-2.63%609.47M-2.63%609.47M537.49%625.92M537.49%625.92M
Total equity -3.43%9.76B-6.60%9.44B-4.71%10.1B-4.71%10.1B25.12%10.6B25.12%10.6B4.61%8.47B4.61%8.47B18.47%8.1B18.47%8.1B
Total equity and total liabilities -12.77%22.81B-6.38%24.48B6.99%26.15B6.99%26.15B21.26%24.44B21.26%24.44B-4.80%20.16B-4.80%20.16B12.81%21.17B12.81%21.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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