HK Stock MarketDetailed Quotes

00321 TEXWINCA HOLD

Watchlist
  • 0.990
  • -0.010-1.00%
Market Closed Jul 22 16:08 CST
1.37BMarket Cap10.31P/E (TTM)

TEXWINCA HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
-9.44%2.05B
Accounts receivable
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
-10.72%908.96M
Notes receivable
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
69.77%174.78M
Advance deposits and other receivables
-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
-1.72%844.25M
Withholding and tax receivable
-89.67%5.03M
--60.17M
--48.63M
----
----
----
----
----
----
----
Cash and equivalents
-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
24.04%2.24B
Financial assets at fair value-current assets
-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
--58.58M
Derivative financial instruments-current assets
-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
-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
7.19%84.8M
Total current assets
-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
3.38%6.36B
Non-current assets
Property, plant and equipment
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
-5.26%1.22B
Investment property
-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
23.13%643.04M
Construction in progress
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
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
-47.22%81.16M
Associated company interest
----
----
----
----
----
-85.82%6.95M
-85.24%7.13M
53.03%49.03M
88.95%48.29M
-74.44%32.04M
Financial assets at fair value-non-current assets
-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
-41.79%82.22M
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
--18.58M
----
----
----
----
----
----
----
----
----
Deferred tax assets
-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
-22.34%18.1M
Special items of non-current assets
----
----
-50.63%14.86M
-60.62%14.79M
-94.77%30.1M
-56.51%37.56M
-19.63%575.99M
-37.20%86.37M
336.35%716.67M
-16.23%137.54M
Total non-current assets
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
15.15%2.86B
Total assets
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
6.77%9.22B
Liabilities
Current liabilities
Accounts payable
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
-0.72%946.7M
Notes payable
----
----
----
----
323.28%10.11M
--31.26M
62.23%2.39M
----
-93.14%1.47M
-61.92%9.26M
Tax payable
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
-22.83%214.68M
Dividend payable
----
----
----
----
----
----
----
----
----
0.00%207.25M
Other payables and accrued expenses
-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
11.01%569.65M
Bank loans and overdrafts
-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
28.31%1.36B
Derivative financial instrument-current liabilities
-16.98%4.84M
-99.69%122K
8.04%5.83M
--39.41M
113.49%5.4M
----
503.10%2.53M
----
-87.43%419K
-89.63%2.8M
Financial lease liabilities-current liabilities
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
--211.04M
Total current liabilities
-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
14.96%3.52B
Net current assets
-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
-8.11%2.83B
Total assets less current liabilities
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
2.26%5.69B
Non-current liabilities
Long-term bank loan
--504.84M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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
--393.21M
Deferred tax liability
-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
44.95%96.18M
Special items of non-current liabilities
-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
--4M
Total non-current liabilities
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
175.86%493.38M
Total liabilities
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
23.83%4.02B
Total assets less total liabilities
-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
-3.50%5.2B
Total equity and non-current liabilities
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
2.26%5.69B
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
-2.64%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
-2.34%4.99B
Proposed dividend
-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
----
-33.33%138.17M
Shareholders' Equity
-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
-3.50%5.2B
Non-controlling interest
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
-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
-3.50%5.2B
Total equity and total liabilities
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
6.77%9.22B
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
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 1.40%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-9.44%2.05B
Accounts receivable 21.05%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-10.72%908.96M
Notes receivable 0.91%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%197.31M69.77%174.78M
Advance deposits and other receivables -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-1.72%844.25M
Withholding and tax receivable -89.67%5.03M--60.17M--48.63M----------------------------
Cash and equivalents -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%1.74B24.04%2.24B
Financial assets at fair value-current assets -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--58.58M
Derivative financial instruments-current assets -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 -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%37.78M7.19%84.8M
Total current assets -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%5.66B3.38%6.36B
Non-current assets
Property, plant and equipment 17.01%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-5.26%1.22B
Investment property -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%516.74M23.13%643.04M
Construction in progress 1,589.15%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 46.39%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-47.22%81.16M
Associated company interest ---------------------85.82%6.95M-85.24%7.13M53.03%49.03M88.95%48.29M-74.44%32.04M
Financial assets at fair value-non-current assets -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-41.79%82.22M
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 --18.58M------------------------------------
Deferred tax assets -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-22.34%18.1M
Special items of non-current assets ---------50.63%14.86M-60.62%14.79M-94.77%30.1M-56.51%37.56M-19.63%575.99M-37.20%86.37M336.35%716.67M-16.23%137.54M
Total non-current assets 20.77%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%2.65B15.15%2.86B
Total assets 2.33%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%8.31B6.77%9.22B
Liabilities
Current liabilities
Accounts payable 31.54%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-0.72%946.7M
Notes payable ----------------323.28%10.11M--31.26M62.23%2.39M-----93.14%1.47M-61.92%9.26M
Tax payable 157.16%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-22.83%214.68M
Dividend payable ------------------------------------0.00%207.25M
Other payables and accrued expenses -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%526.66M11.01%569.65M
Bank loans and overdrafts -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%1.23B28.31%1.36B
Derivative financial instrument-current liabilities -16.98%4.84M-99.69%122K8.04%5.83M--39.41M113.49%5.4M----503.10%2.53M-----87.43%419K-89.63%2.8M
Financial lease liabilities-current liabilities 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%194.81M13.50%239.54M--203.47M--211.04M
Total current liabilities -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%2.85B14.96%3.52B
Net current assets -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-8.11%2.83B
Total assets less current liabilities 5.05%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%5.46B2.26%5.69B
Non-current liabilities
Long-term bank loan --504.84M------------------------------------
Financial lease liabilities-non-current liabilities 2.78%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--393.21M
Deferred tax liability -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%100.28M44.95%96.18M
Special items of non-current liabilities -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--4M
Total non-current liabilities 123.01%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%528.58M175.86%493.38M
Total liabilities 19.91%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%3.38B23.83%4.02B
Total assets less total liabilities -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-3.50%5.2B
Total equity and non-current liabilities 5.05%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%5.46B2.26%5.69B
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 -2.64%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-2.34%4.99B
Proposed dividend -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-----33.33%138.17M
Shareholders' Equity -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-3.50%5.2B
Non-controlling interest 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 -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-3.50%5.2B
Total equity and total liabilities 2.33%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%8.31B6.77%9.22B
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

Heat List
HK
Overall
Symbol
Latest Price
%Chg