HK Stock MarketDetailed Quotes

00321 TEXWINCA HOLD

Watchlist
  • 0.840
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
1.16BMarket Cap6.09P/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, 2024
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
7.51%1.37B
1.40%1.54B
-39.08%1.27B
-38.82%1.52B
-23.01%2.09B
4.00%2.48B
30.01%2.71B
13.61%2.39B
1.61%2.08B
-3.19%2.1B
Accounts receivable
30.47%859.71M
21.05%680.77M
-12.52%658.93M
-37.97%562.37M
-36.05%753.2M
1.30%906.55M
23.82%1.18B
25.63%894.88M
4.64%951.15M
-6.77%712.29M
Notes receivable
-17.26%180.51M
0.91%242M
15.59%218.15M
9.07%239.82M
7.46%188.74M
-16.18%219.88M
-36.75%175.63M
32.95%262.32M
58.86%277.66M
5.79%197.31M
Advance deposits and other receivables
-37.05%299.92M
-15.06%214.33M
105.73%476.43M
-20.35%252.33M
-34.14%231.58M
-64.55%316.79M
-57.71%351.64M
9.37%893.59M
-1.51%831.49M
-5.35%817.05M
Withholding and tax receivable
-74.23%15.51M
-89.67%5.03M
--60.17M
--48.63M
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Cash and equivalents
27.22%2.55B
-19.32%1.56B
225.49%2B
-18.47%1.93B
-73.62%615.28M
39.03%2.36B
120.97%2.33B
-2.11%1.7B
-52.78%1.06B
-16.49%1.74B
Financial assets at fair value-current assets
-0.38%15.63M
-9.17%15.77M
-98.02%15.69M
640.15%17.36M
33,722.85%793.48M
0.00%2.35M
-84.96%2.35M
-95.88%2.35M
-73.37%15.6M
0.00%56.95M
Derivative financial instruments-current assets
537.43%9.03M
-94.09%444K
-96.71%1.42M
-8.94%7.51M
1,619.95%43.1M
357.88%8.25M
713.64%2.51M
4,295.12%1.8M
--308K
-99.42%41K
Special items of current assets
-69.83%5.89M
-20.11%20.26M
-77.46%19.51M
-67.91%25.36M
134.56%86.57M
30.26%79.01M
-33.40%36.91M
60.54%60.65M
-34.65%55.42M
-44.88%37.78M
Total current assets
12.20%5.3B
-7.08%4.27B
-1.55%4.72B
-27.90%4.6B
-29.33%4.8B
2.85%6.38B
28.79%6.79B
9.60%6.2B
-17.09%5.27B
-8.67%5.66B
Non-current assets
Property, plant and equipment
44.24%1.56B
17.01%1.41B
6.04%1.08B
5.63%1.2B
-10.07%1.02B
-0.58%1.14B
-2.34%1.13B
0.19%1.15B
-4.98%1.16B
-15.57%1.14B
Investment property
-2.43%530.21M
-2.43%530.21M
2.13%543.41M
2.13%543.41M
2.72%532.08M
2.72%532.08M
0.24%518M
0.24%518M
-19.64%516.74M
-8.58%516.74M
Construction in progress
150.08%64.64M
1,589.15%88.14M
-80.24%25.85M
-95.94%5.22M
9.32%130.83M
353.69%128.66M
2,019.54%119.67M
7,502.68%28.36M
--5.65M
-29.36%373K
Advance payment
9.82%93.36M
46.39%100.04M
-5.58%85.01M
-18.69%68.34M
-41.32%90.03M
-28.03%84.05M
101.94%153.44M
25.07%116.78M
-6.38%75.98M
-28.38%93.37M
Associated company interest
----
----
----
----
----
----
-85.82%6.95M
-85.24%7.13M
53.03%49.03M
88.95%48.29M
Financial assets at fair value-non-current assets
-3.87%22.77M
-5.14%22.75M
-39.32%23.68M
-52.77%23.99M
-37.60%39.03M
-28.15%50.79M
-22.64%62.55M
-5.47%70.68M
-1.67%80.85M
-15.37%74.78M
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
Goodwill
--18.46M
--18.58M
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----
----
----
----
----
----
----
Deferred tax assets
0.31%24.62M
-58.62%19.85M
-53.20%24.54M
-34.57%47.95M
79.37%52.43M
86.68%73.29M
107.67%29.23M
66.15%39.26M
-22.24%14.07M
30.56%23.63M
Special items of non-current assets
----
----
----
-50.63%14.86M
-60.62%14.79M
-33.46%30.1M
-56.51%37.56M
-54.42%45.24M
-37.20%86.37M
-39.57%99.25M
Total non-current assets
36.53%3B
20.77%2.83B
-8.07%2.2B
-9.66%2.35B
-8.09%2.39B
2.40%2.6B
2.08%2.6B
-4.36%2.54B
-10.88%2.55B
11.36%2.65B
Total assets
19.93%8.3B
2.33%7.11B
-3.72%6.92B
-22.62%6.95B
-23.44%7.19B
2.72%8.98B
20.09%9.39B
5.15%8.74B
-15.16%7.82B
-3.11%8.31B
Liabilities
Current liabilities
Accounts payable
-6.75%510.9M
31.54%573.47M
4.21%547.87M
-52.01%435.98M
-53.13%525.72M
5.79%908.45M
2.92%1.12B
21.22%858.69M
15.12%1.09B
-14.09%708.4M
Notes payable
----
----
----
----
----
323.28%10.11M
--31.26M
62.23%2.39M
----
-93.14%1.47M
Tax payable
214.84%41.54M
157.16%10.19M
-9.72%13.19M
-90.75%3.96M
-87.52%14.62M
-85.91%42.88M
-47.67%117.11M
65.77%304.34M
4.24%223.78M
-4.50%183.59M
Dividend payable
--27.63M
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----
----
----
----
----
----
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Other payables and accrued expenses
-25.25%371.73M
-26.15%392.73M
-19.68%497.28M
-8.43%531.76M
-22.20%619.15M
-11.25%580.69M
50.89%795.81M
24.24%654.32M
-7.42%527.41M
-1.16%526.66M
Bank loans and overdrafts
142.98%1.4B
-27.01%315.1M
127.00%574.51M
-67.00%431.69M
-80.22%253.08M
52.96%1.31B
858.39%1.28B
-30.43%855.33M
-90.20%133.52M
-17.54%1.23B
Derivative financial instrument-current liabilities
6,697.54%8.29M
-16.98%4.84M
-99.69%122K
8.04%5.83M
--39.41M
113.49%5.4M
----
503.10%2.53M
----
-87.43%419K
Financial lease liabilities-current liabilities
14.73%133.72M
0.43%118.37M
-31.30%116.55M
-33.34%117.87M
-15.60%169.66M
-9.23%176.82M
-16.09%201.01M
-4.26%194.81M
13.50%239.54M
--203.47M
Total current liabilities
42.31%2.49B
-7.36%1.41B
7.89%1.75B
-49.64%1.53B
-54.27%1.62B
5.58%3.03B
60.18%3.55B
0.66%2.87B
-37.17%2.21B
-6.92%2.85B
Net current assets
-5.50%2.81B
-6.94%2.86B
-6.36%2.97B
-8.21%3.07B
-2.04%3.18B
0.49%3.35B
6.06%3.24B
18.69%3.33B
7.87%3.06B
-10.38%2.81B
Total assets less current liabilities
12.36%5.81B
5.05%5.69B
-7.10%5.17B
-8.84%5.42B
-4.73%5.57B
1.31%5.95B
4.25%5.84B
7.50%5.87B
-1.54%5.61B
-0.99%5.46B
Non-current liabilities
Long-term bank loan
--421.91M
--504.84M
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----
----
----
----
----
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Financial lease liabilities-non-current liabilities
26.30%341.76M
2.78%306.44M
-23.65%270.59M
-25.54%298.15M
12.81%354.43M
15.67%400.41M
8.83%314.17M
-18.75%346.18M
-26.58%288.69M
--426.06M
Deferred tax liability
8.08%86.76M
-14.50%81.92M
-14.50%80.28M
-4.23%95.82M
4.13%93.9M
-6.68%100.04M
-9.27%90.17M
6.91%107.21M
3.34%99.39M
6.28%100.28M
Special items of non-current liabilities
33.07%14.74M
-23.08%7.69M
28.15%11.08M
9.16%10M
-31.06%8.64M
-38.33%9.16M
--12.54M
564.27%14.85M
----
-44.10%2.24M
Total non-current liabilities
139.03%865.18M
123.01%900.89M
-20.79%361.95M
-20.73%403.97M
9.61%456.96M
8.84%509.61M
7.42%416.88M
-11.42%468.24M
-21.34%388.08M
289.07%528.58M
Total liabilities
58.89%3.35B
19.91%2.32B
1.58%2.11B
-45.48%1.93B
-47.55%2.08B
6.03%3.54B
52.31%3.96B
-1.23%3.34B
-35.22%2.6B
5.64%3.38B
Total assets less total liabilities
2.83%4.95B
-4.45%4.79B
-5.87%4.81B
-7.73%5.02B
-5.83%5.11B
0.66%5.44B
4.02%5.43B
9.52%5.4B
0.33%5.22B
-8.32%4.93B
Total equity and non-current liabilities
12.36%5.81B
5.05%5.69B
-7.10%5.17B
-8.84%5.42B
-4.73%5.57B
1.31%5.95B
4.25%5.84B
7.50%5.87B
-1.54%5.61B
-0.99%5.46B
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
2.93%4.82B
-2.64%4.69B
-4.62%4.68B
-7.87%4.82B
-6.51%4.91B
0.72%5.23B
3.34%5.25B
6.82%5.19B
1.73%5.08B
-4.71%4.86B
Proposed dividend
-20.00%55.27M
-80.00%27.63M
-50.00%69.09M
0.00%138.17M
25.00%138.17M
0.00%138.17M
60.00%110.54M
--138.17M
-50.00%69.09M
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Shareholders' Equity
2.56%4.94B
-4.73%4.79B
-5.78%4.82B
-7.57%5.03B
-5.79%5.11B
0.69%5.44B
4.04%5.43B
9.53%5.4B
0.33%5.22B
-8.32%4.93B
Non-controlling interest
154.64%4.45M
142.66%4.37M
-104.98%-8.14M
-452.45%-10.25M
-169.17%-3.97M
-639.04%-1.86M
---1.48M
---251K
----
----
Total equity
2.83%4.95B
-4.45%4.79B
-5.87%4.81B
-7.73%5.02B
-5.83%5.11B
0.66%5.44B
4.02%5.43B
9.52%5.4B
0.33%5.22B
-8.32%4.93B
Total equity and total liabilities
19.93%8.3B
2.33%7.11B
-3.72%6.92B
-22.62%6.95B
-23.44%7.19B
2.72%8.98B
20.09%9.39B
5.15%8.74B
-15.16%7.82B
-3.11%8.31B
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, 2024(FY)Mar 31, 2024(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
Assets
Current assets
Inventory 7.51%1.37B1.40%1.54B-39.08%1.27B-38.82%1.52B-23.01%2.09B4.00%2.48B30.01%2.71B13.61%2.39B1.61%2.08B-3.19%2.1B
Accounts receivable 30.47%859.71M21.05%680.77M-12.52%658.93M-37.97%562.37M-36.05%753.2M1.30%906.55M23.82%1.18B25.63%894.88M4.64%951.15M-6.77%712.29M
Notes receivable -17.26%180.51M0.91%242M15.59%218.15M9.07%239.82M7.46%188.74M-16.18%219.88M-36.75%175.63M32.95%262.32M58.86%277.66M5.79%197.31M
Advance deposits and other receivables -37.05%299.92M-15.06%214.33M105.73%476.43M-20.35%252.33M-34.14%231.58M-64.55%316.79M-57.71%351.64M9.37%893.59M-1.51%831.49M-5.35%817.05M
Withholding and tax receivable -74.23%15.51M-89.67%5.03M--60.17M--48.63M------------------------
Cash and equivalents 27.22%2.55B-19.32%1.56B225.49%2B-18.47%1.93B-73.62%615.28M39.03%2.36B120.97%2.33B-2.11%1.7B-52.78%1.06B-16.49%1.74B
Financial assets at fair value-current assets -0.38%15.63M-9.17%15.77M-98.02%15.69M640.15%17.36M33,722.85%793.48M0.00%2.35M-84.96%2.35M-95.88%2.35M-73.37%15.6M0.00%56.95M
Derivative financial instruments-current assets 537.43%9.03M-94.09%444K-96.71%1.42M-8.94%7.51M1,619.95%43.1M357.88%8.25M713.64%2.51M4,295.12%1.8M--308K-99.42%41K
Special items of current assets -69.83%5.89M-20.11%20.26M-77.46%19.51M-67.91%25.36M134.56%86.57M30.26%79.01M-33.40%36.91M60.54%60.65M-34.65%55.42M-44.88%37.78M
Total current assets 12.20%5.3B-7.08%4.27B-1.55%4.72B-27.90%4.6B-29.33%4.8B2.85%6.38B28.79%6.79B9.60%6.2B-17.09%5.27B-8.67%5.66B
Non-current assets
Property, plant and equipment 44.24%1.56B17.01%1.41B6.04%1.08B5.63%1.2B-10.07%1.02B-0.58%1.14B-2.34%1.13B0.19%1.15B-4.98%1.16B-15.57%1.14B
Investment property -2.43%530.21M-2.43%530.21M2.13%543.41M2.13%543.41M2.72%532.08M2.72%532.08M0.24%518M0.24%518M-19.64%516.74M-8.58%516.74M
Construction in progress 150.08%64.64M1,589.15%88.14M-80.24%25.85M-95.94%5.22M9.32%130.83M353.69%128.66M2,019.54%119.67M7,502.68%28.36M--5.65M-29.36%373K
Advance payment 9.82%93.36M46.39%100.04M-5.58%85.01M-18.69%68.34M-41.32%90.03M-28.03%84.05M101.94%153.44M25.07%116.78M-6.38%75.98M-28.38%93.37M
Associated company interest -------------------------85.82%6.95M-85.24%7.13M53.03%49.03M88.95%48.29M
Financial assets at fair value-non-current assets -3.87%22.77M-5.14%22.75M-39.32%23.68M-52.77%23.99M-37.60%39.03M-28.15%50.79M-22.64%62.55M-5.47%70.68M-1.67%80.85M-15.37%74.78M
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
Goodwill --18.46M--18.58M--------------------------------
Deferred tax assets 0.31%24.62M-58.62%19.85M-53.20%24.54M-34.57%47.95M79.37%52.43M86.68%73.29M107.67%29.23M66.15%39.26M-22.24%14.07M30.56%23.63M
Special items of non-current assets -------------50.63%14.86M-60.62%14.79M-33.46%30.1M-56.51%37.56M-54.42%45.24M-37.20%86.37M-39.57%99.25M
Total non-current assets 36.53%3B20.77%2.83B-8.07%2.2B-9.66%2.35B-8.09%2.39B2.40%2.6B2.08%2.6B-4.36%2.54B-10.88%2.55B11.36%2.65B
Total assets 19.93%8.3B2.33%7.11B-3.72%6.92B-22.62%6.95B-23.44%7.19B2.72%8.98B20.09%9.39B5.15%8.74B-15.16%7.82B-3.11%8.31B
Liabilities
Current liabilities
Accounts payable -6.75%510.9M31.54%573.47M4.21%547.87M-52.01%435.98M-53.13%525.72M5.79%908.45M2.92%1.12B21.22%858.69M15.12%1.09B-14.09%708.4M
Notes payable --------------------323.28%10.11M--31.26M62.23%2.39M-----93.14%1.47M
Tax payable 214.84%41.54M157.16%10.19M-9.72%13.19M-90.75%3.96M-87.52%14.62M-85.91%42.88M-47.67%117.11M65.77%304.34M4.24%223.78M-4.50%183.59M
Dividend payable --27.63M------------------------------------
Other payables and accrued expenses -25.25%371.73M-26.15%392.73M-19.68%497.28M-8.43%531.76M-22.20%619.15M-11.25%580.69M50.89%795.81M24.24%654.32M-7.42%527.41M-1.16%526.66M
Bank loans and overdrafts 142.98%1.4B-27.01%315.1M127.00%574.51M-67.00%431.69M-80.22%253.08M52.96%1.31B858.39%1.28B-30.43%855.33M-90.20%133.52M-17.54%1.23B
Derivative financial instrument-current liabilities 6,697.54%8.29M-16.98%4.84M-99.69%122K8.04%5.83M--39.41M113.49%5.4M----503.10%2.53M-----87.43%419K
Financial lease liabilities-current liabilities 14.73%133.72M0.43%118.37M-31.30%116.55M-33.34%117.87M-15.60%169.66M-9.23%176.82M-16.09%201.01M-4.26%194.81M13.50%239.54M--203.47M
Total current liabilities 42.31%2.49B-7.36%1.41B7.89%1.75B-49.64%1.53B-54.27%1.62B5.58%3.03B60.18%3.55B0.66%2.87B-37.17%2.21B-6.92%2.85B
Net current assets -5.50%2.81B-6.94%2.86B-6.36%2.97B-8.21%3.07B-2.04%3.18B0.49%3.35B6.06%3.24B18.69%3.33B7.87%3.06B-10.38%2.81B
Total assets less current liabilities 12.36%5.81B5.05%5.69B-7.10%5.17B-8.84%5.42B-4.73%5.57B1.31%5.95B4.25%5.84B7.50%5.87B-1.54%5.61B-0.99%5.46B
Non-current liabilities
Long-term bank loan --421.91M--504.84M--------------------------------
Financial lease liabilities-non-current liabilities 26.30%341.76M2.78%306.44M-23.65%270.59M-25.54%298.15M12.81%354.43M15.67%400.41M8.83%314.17M-18.75%346.18M-26.58%288.69M--426.06M
Deferred tax liability 8.08%86.76M-14.50%81.92M-14.50%80.28M-4.23%95.82M4.13%93.9M-6.68%100.04M-9.27%90.17M6.91%107.21M3.34%99.39M6.28%100.28M
Special items of non-current liabilities 33.07%14.74M-23.08%7.69M28.15%11.08M9.16%10M-31.06%8.64M-38.33%9.16M--12.54M564.27%14.85M-----44.10%2.24M
Total non-current liabilities 139.03%865.18M123.01%900.89M-20.79%361.95M-20.73%403.97M9.61%456.96M8.84%509.61M7.42%416.88M-11.42%468.24M-21.34%388.08M289.07%528.58M
Total liabilities 58.89%3.35B19.91%2.32B1.58%2.11B-45.48%1.93B-47.55%2.08B6.03%3.54B52.31%3.96B-1.23%3.34B-35.22%2.6B5.64%3.38B
Total assets less total liabilities 2.83%4.95B-4.45%4.79B-5.87%4.81B-7.73%5.02B-5.83%5.11B0.66%5.44B4.02%5.43B9.52%5.4B0.33%5.22B-8.32%4.93B
Total equity and non-current liabilities 12.36%5.81B5.05%5.69B-7.10%5.17B-8.84%5.42B-4.73%5.57B1.31%5.95B4.25%5.84B7.50%5.87B-1.54%5.61B-0.99%5.46B
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 2.93%4.82B-2.64%4.69B-4.62%4.68B-7.87%4.82B-6.51%4.91B0.72%5.23B3.34%5.25B6.82%5.19B1.73%5.08B-4.71%4.86B
Proposed dividend -20.00%55.27M-80.00%27.63M-50.00%69.09M0.00%138.17M25.00%138.17M0.00%138.17M60.00%110.54M--138.17M-50.00%69.09M----
Shareholders' Equity 2.56%4.94B-4.73%4.79B-5.78%4.82B-7.57%5.03B-5.79%5.11B0.69%5.44B4.04%5.43B9.53%5.4B0.33%5.22B-8.32%4.93B
Non-controlling interest 154.64%4.45M142.66%4.37M-104.98%-8.14M-452.45%-10.25M-169.17%-3.97M-639.04%-1.86M---1.48M---251K--------
Total equity 2.83%4.95B-4.45%4.79B-5.87%4.81B-7.73%5.02B-5.83%5.11B0.66%5.44B4.02%5.43B9.52%5.4B0.33%5.22B-8.32%4.93B
Total equity and total liabilities 19.93%8.3B2.33%7.11B-3.72%6.92B-22.62%6.95B-23.44%7.19B2.72%8.98B20.09%9.39B5.15%8.74B-15.16%7.82B-3.11%8.31B
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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