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02678 TEXHONG INTL GP
- 4.120
- +0.020+0.49%
Not Open Apr 25 16:09 CST
3.78BMarket Cap-9115P/E (TTM)
4.170High4.070Low259.00KVolume4.170Open4.100Pre Close1.06MTurnover0.03%Turnover RatioLossP/E (Static)918.00MShares6.10052wk High0.37P/B3.78BFloat Cap3.45052wk Low--Dividend TTM918.00MShs Float12.910Historical High--Dividend LFY2.44%Amplitude-4.640Historical Low4.111Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
TEXHONG INTL GP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -176.06%-130.19M | ---- | -94.88%171.16M | ---- | 390.58%3.34B | ---- | -38.93%680.86M | ---- | -21.71%1.11B | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -138.50%-191.96M | --0 | 6,608.13%498.62M | --0 | -75.23%7.43M | --0 | 293.70%30.01M | --0 | ---15.5M | --0 |
| -Impairmen of inventory (reversal) | -153.03%-262.59M | ---- | --495.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -7.57%20.7M | ---- | 697.33%22.4M | ---- | -177.30%-3.75M | ---- | 33.34%4.85M | ---- | --3.64M | ---- |
| -Other impairments and provisions | 363.56%49.93M | ---- | -269.40%-18.94M | ---- | -55.56%11.18M | ---- | 231.52%25.16M | ---- | ---19.13M | ---- |
| Revaluation surplus: | -36.21%-129.89M | --0 | -621.67%-95.36M | --0 | -103.46%-13.21M | --0 | 288.22%381.44M | --0 | -1,659.83%-202.65M | --0 |
| -Derivative financial instruments fair value (increase) | -78.11%-120.44M | ---- | -411.74%-67.62M | ---- | -103.46%-13.21M | ---- | 288.22%381.44M | ---- | -1,659.83%-202.65M | ---- |
| -Other fair value changes | 65.93%-9.45M | ---- | ---27.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -7,373.28%-274.93M | --0 | 110.77%3.78M | --0 | -581.49%-35.1M | --0 | 155.95%7.29M | --0 | -147.63%-13.03M | --0 |
| -Loss (gain) from sale of subsidiary company | ---92.09M | ---- | ---- | ---- | ---33.7M | ---- | ---- | ---- | -141.97%-18.58M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -4,937.06%-182.84M | ---- | 371.16%3.78M | ---- | -119.12%-1.39M | ---- | 31.26%7.29M | ---- | 112.11%5.55M | ---- |
| Depreciation and amortization: | 12.49%1.16B | --0 | -6.00%1.03B | --0 | 7.26%1.09B | --0 | 10.58%1.02B | --0 | 22.46%922.99M | --0 |
| -Other depreciation and amortization | 12.49%1.16B | ---- | -6.00%1.03B | ---- | 7.26%1.09B | ---- | 10.58%1.02B | ---- | 22.46%922.99M | ---- |
| Financial expense | 10.87%517.59M | ---- | 280.60%466.86M | ---- | -44.22%122.66M | ---- | -59.85%219.92M | ---- | 10.99%547.75M | ---- |
| Exchange Loss (gain) | 101.77%2.98M | ---- | -648.82%-168.68M | ---- | -57.54%30.74M | ---- | 713.53%72.38M | ---- | 35.48%-11.8M | ---- |
| Special items | -4,178.27%-456.03M | ---- | -90.65%11.18M | ---- | 268.93%119.64M | ---- | 52.81%-70.82M | ---- | -4,007.16%-150.07M | ---- |
| Operating profit before the change of operating capital | -74.16%495.17M | --0 | -58.93%1.92B | --0 | 99.30%4.67B | --0 | 6.81%2.34B | --0 | -17.03%2.19B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 373.67%2.55B | ---- | 73.83%-933.6M | ---- | -389.06%-3.57B | ---- | 127.09%1.23B | ---- | 139.39%543.44M | ---- |
| Developing property (increase)decrease | 29.27%-74.75M | ---- | -1,542.83%-105.68M | ---- | -484.82%-6.43M | ---- | 27.73%-1.1M | ---- | 99.24%-1.52M | ---- |
| Accounts receivable (increase)decrease | -176.67%-256.28M | ---- | 219.03%334.27M | ---- | -36.47%-280.82M | ---- | -153.70%-205.77M | ---- | 1,848.53%383.16M | ---- |
| Accounts payable increase (decrease) | -318.17%-1.05B | ---- | -80.61%480.1M | ---- | 963.35%2.48B | ---- | 61.92%-286.82M | ---- | -4,303.72%-753.31M | ---- |
| prepayments (increase)decrease | 442.00%153.02M | ---- | 93.70%-44.74M | ---- | -340.13%-710.17M | ---- | 112.19%295.75M | ---- | 164.68%139.38M | ---- |
| Financial assets at fair value (increase)decrease | 154.30%43.85M | ---- | ---80.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 9.17%2.11B | -73.83%255.97M | -31.91%1.94B | -59.02%978.07M | -16.83%2.84B | 71.06%2.39B | 31.31%3.42B | -16.89%1.4B | 176.10%2.6B | 205.76%1.68B |
| Other taxs | 36.08%-225.67M | 57.13%-103.11M | 20.75%-353.05M | -40.55%-240.5M | -165.41%-445.49M | -99.18%-171.12M | 21.17%-167.85M | 18.47%-85.91M | -9.54%-212.92M | -110.96%-105.37M |
| Interest received - operating | 160.60%98.36M | 32.83%43.48M | -15.35%37.74M | 73.46%32.74M | -12.18%44.59M | -26.42%18.87M | 78.36%50.77M | 44.26%25.65M | 54.96%28.47M | 206.46%17.78M |
| Special items of business | -33.82%244.39M | ---- | 39.96%369.26M | ---- | 559.87%263.84M | ---- | -59.68%39.98M | ---- | -0.78%99.17M | ---- |
| Net cash from operations | 22.56%1.99B | -74.51%196.34M | -33.64%1.62B | -65.52%770.31M | -26.03%2.44B | 67.38%2.23B | 36.49%3.3B | -16.10%1.33B | 215.43%2.42B | 215.15%1.59B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 179.42%72.62M | --67.56M | ---91.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -94.70%701K | ---- | --13.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 116.19%509.85M | 876.86%236.18M | 314.65%235.84M | -37.30%24.18M | 332.33%56.88M | 654.41%38.56M | -9.09%13.16M | 365.91%5.11M | -67.49%14.47M | -93.66%1.1M |
| Purchase of fixed assets | 57.94%-770.99M | 53.76%-484.3M | 21.66%-1.83B | -49.68%-1.05B | -254.44%-2.34B | -99.78%-699.76M | 63.03%-660.23M | 63.94%-350.27M | -35.29%-1.79B | -91.37%-971.24M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --223K | ---- | ---- | ---- |
| Purchase of intangible assets | 61.70%-97.19M | -41.70%-97.19M | -298.09%-253.74M | ---68.59M | ---63.74M | ---- | ---- | ---- | 24.92%-142.43M | 57.17%-37.3M |
| Sale of subsidiaries | -8.97%170.01M | ---- | 71.76%186.76M | --40.76M | --108.73M | ---- | ---- | ---- | 404.81%67.85M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --7.85M | ---- | ---- | ---- | 92.08%-25.41M | ---25.41M |
| Recovery of cash from investments | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---12.45M | ---- | ---- | -600.18%-312M | ---- | -1,385.33%-44.56M | 96.13%-3M | 94.56%-3M | -38.65%-77.59M | -0.84%-55.18M |
| Other items in the investment business | 727.18%136.97M | 119.11%13.71M | 112.51%16.56M | ---71.77M | -286.90%-132.37M | ---- | 640.43%70.82M | 1,187.87%52.24M | 48.13%9.57M | 110.93%4.06M |
| Net cash from investment operations | 101.71%29.53M | 81.60%-264.05M | 26.95%-1.73B | -103.30%-1.43B | -308.99%-2.36B | -138.50%-705.76M | 70.21%-577.71M | 72.70%-295.92M | -6.44%-1.94B | -62.00%-1.08B |
| Net cash before financing | 2,003.66%2.02B | 89.81%-67.7M | -234.29%-105.86M | -143.47%-664.51M | -97.11%78.83M | 47.13%1.53B | 468.41%2.72B | 104.87%1.04B | 145.40%479.07M | 408.78%507.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 44.82%12.61B | 89.26%7.9B | 34.12%8.71B | 44.20%4.17B | -4.19%6.49B | -37.73%2.9B | 23.86%6.78B | 24.21%4.65B | -7.64%5.47B | -0.49%3.74B |
| Refund | -78.60%-13.51B | -116.40%-7.28B | -24.34%-7.56B | 11.81%-3.36B | 22.99%-6.08B | -25.95%-3.81B | -78.15%-7.9B | 1.73%-3.03B | 1.72%-4.43B | 4.93%-3.08B |
| Issuing shares | ---- | ---- | ---- | ---- | --19.25M | --14.5M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -77.53%-522.42M | -203.97%-273.08M | -39.90%-294.27M | 10.27%-89.84M | 40.50%-210.34M | 53.57%-100.12M | 23.22%-353.53M | 4.78%-215.62M | -35.11%-460.46M | -50.95%-226.45M |
| Dividends paid - financing | 90.72%-75.36M | ---- | -32.07%-811.95M | -197.41%-447.49M | -296.35%-614.77M | 3.00%-150.46M | 49.50%-155.11M | 2.41%-155.11M | 11.41%-307.17M | 2.27%-158.94M |
| Absorb investment income | -95.05%1.5M | -1.51%1.5M | --30.27M | --1.52M | ---- | ---- | --6K | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -697.79%-47.95M | ---- | -103.01%-6.01M | ---- | 204.17%200M | -890.30%-100M | -417.62%-192M | -110.18%-10.1M | 188.31%60.45M | 141.48%99.22M |
| Other items of the financing business | -745.99%-797.71M | -2,401.35%-703.21M | -52.25%-94.29M | 11.59%-28.11M | -27.91%-61.93M | -33.80%-31.8M | -43.32%-48.42M | -37.96%-23.76M | -139.10%-33.78M | -129.67%-17.23M |
| Net cash from financing operations | -7,523.22%-2.34B | -242.01%-351.72M | 88.07%-30.66M | 119.25%247.68M | 86.26%-257.04M | -205.73%-1.29B | -729.59%-1.87B | 239.62%1.22B | -53.82%297.07M | 1,019.95%358.26M |
| Effect of rate | -84.13%15.8M | --36.54M | --99.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -136.17%-322.43M | -0.62%-419.43M | 23.39%-136.52M | -272.07%-416.83M | -120.90%-178.21M | -89.26%242.24M | 9.87%852.75M | 160.65%2.26B | 288.38%776.14M | 525.92%865.41M |
| Begining period cash | -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 | -28.09%1.05B | -28.09%1.05B |
| Cash at the end | -12.42%2.16B | -0.15%2.09B | -1.48%2.47B | -28.62%2.09B | -6.64%2.51B | -28.40%2.93B | 46.58%2.68B | 112.83%4.09B | 73.59%1.83B | 51.97%1.92B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | 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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