HK Stock MarketDetailed Quotes

00321 TEXWINCA HOLD

Watchlist
  • 0.970
  • -0.010-1.02%
Not Open Jul 24 16:08 CST
1.34BMarket Cap10.10P/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
Cash flow from operating activities
Earning before tax
112.42%161.79M
----
-61.63%76.17M
----
-52.70%198.52M
----
54.88%419.69M
----
-31.87%270.98M
----
Profit adjustment
Interest (income) - adjustment
-105.89%-85.52M
----
-44.02%-41.53M
----
-3.83%-28.84M
----
56.32%-27.78M
----
-6.96%-63.59M
----
Attributable subsidiary (profit) loss
----
----
----
----
-225.81%-28.8M
----
61.12%-8.84M
----
58.65%-22.73M
----
Impairment and provisions:
90.82%-7.79M
--0
-193.26%-84.76M
--0
105.84%90.89M
----
-61.25%44.15M
----
97.73%113.96M
----
-Impairment of property, plant and equipment (reversal)
----
----
--537K
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
88.69%-9.97M
----
-217.44%-88.15M
----
3,599.49%75.06M
----
-105.44%-2.15M
----
30.17%39.44M
----
-Impairment of trade receivables (reversal)
40.62%-1.57M
----
88.07%-2.64M
----
-222.35%-22.13M
----
-9.08%18.08M
----
3,603.72%19.89M
----
-Other impairments and provisions
-31.75%3.75M
----
-85.52%5.5M
----
34.50%37.95M
----
-48.35%28.22M
----
129.72%54.63M
----
Revaluation surplus:
161.49%12.19M
--0
-17.70%-19.82M
--0
-73.21%-16.84M
----
-128.61%-9.72M
----
156.83%33.98M
----
-Fair value of investment properties (increase)
216.45%13.19M
----
19.56%-11.33M
----
-1,019.40%-14.08M
----
-103.43%-1.26M
----
184.88%36.71M
----
-Derivative financial instruments fair value (increase)
-174.73%-2.33M
----
142.46%3.12M
----
-1,403.68%-7.35M
----
82.09%-489K
----
83.49%-2.73M
----
-Other fair value changes
111.45%1.33M
----
-352.85%-11.62M
----
157.60%4.59M
----
---7.98M
----
----
----
Asset sale loss (gain):
-184.12%-10.52M
--0
-160.48%-3.7M
--0
139.57%6.12M
----
47.09%2.56M
----
665.80%1.74M
----
-Loss (gain) on sale of property, machinery and equipment
-184.12%-10.52M
----
-160.48%-3.7M
----
139.57%6.12M
----
47.09%2.56M
----
665.80%1.74M
----
Depreciation and amortization:
-1.44%375.93M
--0
-17.95%381.44M
--0
0.28%464.91M
----
-3.74%463.63M
----
86.73%481.62M
----
-Depreciation
-1.44%375.93M
----
-17.95%381.44M
----
0.28%464.91M
----
85.32%463.63M
----
-3.00%250.18M
----
Financial expense
49.14%51.2M
----
-0.05%34.33M
----
13.01%34.35M
----
-55.76%30.39M
----
85.92%68.69M
----
Special items
64.13%-19.23M
----
-212.07%-53.62M
----
279.12%47.84M
----
---26.71M
----
----
----
Operating profit before the change of operating capital
65.71%478.06M
--0
-62.44%288.5M
--0
-13.44%768.15M
----
0.31%887.37M
----
53.66%884.65M
----
Change of operating capital
Inventory (increase) decrease
-106.91%-60.9M
----
622.62%881M
----
-50.15%-168.57M
----
-8.17%-112.27M
----
-12.35%-103.8M
----
Accounts receivable (increase)decrease
-150.83%-142.26M
----
250.82%279.88M
----
135.60%79.78M
----
-1,640.69%-224.08M
----
-121.78%-12.87M
----
Accounts payable increase (decrease)
99.14%-3.7M
----
-500.13%-430.37M
----
-127.06%-71.71M
----
613.37%265M
----
9.90%-51.62M
----
prepayments (increase)decrease
-12.54%79.95M
----
915.81%91.41M
----
86.16%-11.21M
----
-279.12%-80.99M
----
119.39%45.21M
----
Cash  from business operations
-68.38%351.15M
--0
86.18%1.11B
--0
-18.86%596.44M
----
-3.48%735.03M
----
202.19%761.57M
----
Other taxs
143.37%37.6M
----
-128.32%-86.7M
----
1,037.52%306.15M
----
67.04%-32.66M
----
7.68%-99.08M
----
Special items of business
----
-26.27%186.09M
----
-46.30%252.4M
----
-16.60%470.03M
----
12.07%563.6M
----
581.40%502.88M
Net cash from operations
-62.03%388.74M
-26.27%186.09M
13.42%1.02B
-46.30%252.4M
28.50%902.59M
-16.60%470.03M
6.02%702.38M
12.07%563.6M
357.82%662.49M
581.40%502.88M
Cash flow from investment activities
Interest received - investment
105.89%85.52M
----
44.02%41.53M
----
3.83%28.84M
----
-56.32%27.78M
----
6.96%63.59M
----
Dividend received - investment
----
----
----
----
-31.16%34.42M
----
--50M
----
----
----
Decrease in deposits (increase)
-134.57%-354.7M
----
177.91%1.03B
----
-320.81%-1.32B
----
209.60%596.43M
----
-325.49%-544.18M
----
Sale of fixed assets
-4.23%15.49M
----
-16.63%16.18M
----
716.20%19.4M
----
23.22%2.38M
----
-86.58%1.93M
----
Purchase of fixed assets
0.51%-146.49M
----
5.64%-147.23M
----
2.11%-156.04M
----
-10.96%-159.4M
----
27.80%-143.66M
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
---77.91M
----
Acquisition of subsidiaries
---596.18M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-97.14%25.08M
----
993.76%876.23M
----
-21.99%80.11M
----
6.08%102.69M
----
-27.33%96.8M
----
Cash on investment
92.21%-69.18M
----
-353.28%-887.96M
----
-338.86%-195.9M
----
-791.62%-44.64M
----
105.83%6.45M
----
Other items in the investment business
----
-217.52%-407.93M
----
141.80%347.12M
----
-244.23%-830.42M
----
705.62%575.75M
----
-0.10%-95.07M
Net cash from investment operations
-212.50%-1.04B
-217.52%-407.93M
161.40%924.83M
141.80%347.12M
-361.83%-1.51B
-244.23%-830.42M
196.36%575.23M
705.62%575.75M
-350.03%-596.98M
-0.10%-95.07M
Net cash before financing
-133.45%-651.72M
-137.00%-221.84M
422.84%1.95B
266.36%599.52M
-147.24%-603.57M
-131.63%-360.38M
1,850.13%1.28B
179.38%1.14B
-82.92%65.51M
304.48%407.81M
Cash flow from financing activities
New borrowing
1.45%2.47B
----
-36.37%2.44B
----
104.26%3.83B
----
-49.53%1.88B
----
-17.30%3.72B
----
Refund
37.15%-2.08B
----
1.89%-3.31B
----
-50.20%-3.38B
----
43.98%-2.25B
----
11.39%-4.01B
----
Interest paid - financing
-49.14%-51.2M
----
0.05%-34.33M
----
-13.01%-34.35M
----
55.76%-30.39M
----
-85.92%-68.69M
----
Dividends paid - financing
25.00%-207.26M
----
-11.11%-276.34M
----
-260.00%-248.71M
----
80.00%-69.09M
----
16.67%-345.42M
----
Other items of the financing business
-3.02%-154.88M
92.51%-83.74M
36.72%-150.35M
-489.96%-1.12B
-7.42%-237.59M
123.61%286.83M
2.78%-221.18M
-278.26%-1.21B
---227.52M
20.48%-321.19M
Net cash from financing operations
98.23%-23.69M
92.51%-83.74M
-1,870.51%-1.34B
-489.96%-1.12B
90.22%-67.89M
123.61%286.83M
26.21%-694.14M
-278.26%-1.21B
-92.18%-940.71M
20.48%-321.19M
Effect of rate
-142.39%-51.63M
42.89%-35.18M
-217.29%-21.3M
-877.92%-61.6M
176.44%18.16M
30.77%-6.3M
-98.68%-23.76M
48.18%-9.1M
32.40%-11.96M
78.10%-17.56M
Net Cash
-210.57%-675.41M
41.12%-305.57M
190.97%610.83M
-605.59%-519M
-215.08%-671.46M
2.71%-73.56M
166.67%583.47M
-187.29%-75.61M
-725.45%-875.2M
114.36%86.62M
Begining period cash
59.23%1.58B
59.23%1.58B
-39.63%995.24M
-39.63%995.24M
51.40%1.65B
51.40%1.65B
-44.90%1.09B
-44.90%1.09B
-5.89%1.98B
-5.89%1.98B
Cash at the end
-45.88%857.73M
200.02%1.24B
59.23%1.58B
-73.57%414.64M
-39.63%995.24M
56.22%1.57B
51.40%1.65B
-50.90%1B
-44.90%1.09B
44.41%2.05B
Cash balance analysis
Cash and bank balance
-17.42%456.08M
3.97%431.11M
-12.58%552.3M
1.35%414.64M
17.37%631.78M
48.72%409.14M
-36.62%538.3M
-40.21%275.12M
118.16%849.37M
0.29%460.11M
Cash and cash equivalent balance
-17.42%456.08M
3.97%431.11M
-12.58%552.3M
1.35%414.64M
17.37%631.78M
48.72%409.14M
-36.62%538.3M
-40.21%275.12M
118.16%849.37M
0.29%460.11M
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
Cash flow from operating activities
Earning before tax 112.42%161.79M-----61.63%76.17M-----52.70%198.52M----54.88%419.69M-----31.87%270.98M----
Profit adjustment
Interest (income) - adjustment -105.89%-85.52M-----44.02%-41.53M-----3.83%-28.84M----56.32%-27.78M-----6.96%-63.59M----
Attributable subsidiary (profit) loss -----------------225.81%-28.8M----61.12%-8.84M----58.65%-22.73M----
Impairment and provisions: 90.82%-7.79M--0-193.26%-84.76M--0105.84%90.89M-----61.25%44.15M----97.73%113.96M----
-Impairment of property, plant and equipment (reversal) ----------537K----------------------------
-Impairmen of inventory (reversal) 88.69%-9.97M-----217.44%-88.15M----3,599.49%75.06M-----105.44%-2.15M----30.17%39.44M----
-Impairment of trade receivables (reversal) 40.62%-1.57M----88.07%-2.64M-----222.35%-22.13M-----9.08%18.08M----3,603.72%19.89M----
-Other impairments and provisions -31.75%3.75M-----85.52%5.5M----34.50%37.95M-----48.35%28.22M----129.72%54.63M----
Revaluation surplus: 161.49%12.19M--0-17.70%-19.82M--0-73.21%-16.84M-----128.61%-9.72M----156.83%33.98M----
-Fair value of investment properties (increase) 216.45%13.19M----19.56%-11.33M-----1,019.40%-14.08M-----103.43%-1.26M----184.88%36.71M----
-Derivative financial instruments fair value (increase) -174.73%-2.33M----142.46%3.12M-----1,403.68%-7.35M----82.09%-489K----83.49%-2.73M----
-Other fair value changes 111.45%1.33M-----352.85%-11.62M----157.60%4.59M-------7.98M------------
Asset sale loss (gain): -184.12%-10.52M--0-160.48%-3.7M--0139.57%6.12M----47.09%2.56M----665.80%1.74M----
-Loss (gain) on sale of property, machinery and equipment -184.12%-10.52M-----160.48%-3.7M----139.57%6.12M----47.09%2.56M----665.80%1.74M----
Depreciation and amortization: -1.44%375.93M--0-17.95%381.44M--00.28%464.91M-----3.74%463.63M----86.73%481.62M----
-Depreciation -1.44%375.93M-----17.95%381.44M----0.28%464.91M----85.32%463.63M-----3.00%250.18M----
Financial expense 49.14%51.2M-----0.05%34.33M----13.01%34.35M-----55.76%30.39M----85.92%68.69M----
Special items 64.13%-19.23M-----212.07%-53.62M----279.12%47.84M-------26.71M------------
Operating profit before the change of operating capital 65.71%478.06M--0-62.44%288.5M--0-13.44%768.15M----0.31%887.37M----53.66%884.65M----
Change of operating capital
Inventory (increase) decrease -106.91%-60.9M----622.62%881M-----50.15%-168.57M-----8.17%-112.27M-----12.35%-103.8M----
Accounts receivable (increase)decrease -150.83%-142.26M----250.82%279.88M----135.60%79.78M-----1,640.69%-224.08M-----121.78%-12.87M----
Accounts payable increase (decrease) 99.14%-3.7M-----500.13%-430.37M-----127.06%-71.71M----613.37%265M----9.90%-51.62M----
prepayments (increase)decrease -12.54%79.95M----915.81%91.41M----86.16%-11.21M-----279.12%-80.99M----119.39%45.21M----
Cash  from business operations -68.38%351.15M--086.18%1.11B--0-18.86%596.44M-----3.48%735.03M----202.19%761.57M----
Other taxs 143.37%37.6M-----128.32%-86.7M----1,037.52%306.15M----67.04%-32.66M----7.68%-99.08M----
Special items of business -----26.27%186.09M-----46.30%252.4M-----16.60%470.03M----12.07%563.6M----581.40%502.88M
Net cash from operations -62.03%388.74M-26.27%186.09M13.42%1.02B-46.30%252.4M28.50%902.59M-16.60%470.03M6.02%702.38M12.07%563.6M357.82%662.49M581.40%502.88M
Cash flow from investment activities
Interest received - investment 105.89%85.52M----44.02%41.53M----3.83%28.84M-----56.32%27.78M----6.96%63.59M----
Dividend received - investment -----------------31.16%34.42M------50M------------
Decrease in deposits (increase) -134.57%-354.7M----177.91%1.03B-----320.81%-1.32B----209.60%596.43M-----325.49%-544.18M----
Sale of fixed assets -4.23%15.49M-----16.63%16.18M----716.20%19.4M----23.22%2.38M-----86.58%1.93M----
Purchase of fixed assets 0.51%-146.49M----5.64%-147.23M----2.11%-156.04M-----10.96%-159.4M----27.80%-143.66M----
Purchase of intangible assets -----------------------------------77.91M----
Acquisition of subsidiaries ---596.18M------------------------------------
Recovery of cash from investments -97.14%25.08M----993.76%876.23M-----21.99%80.11M----6.08%102.69M-----27.33%96.8M----
Cash on investment 92.21%-69.18M-----353.28%-887.96M-----338.86%-195.9M-----791.62%-44.64M----105.83%6.45M----
Other items in the investment business -----217.52%-407.93M----141.80%347.12M-----244.23%-830.42M----705.62%575.75M-----0.10%-95.07M
Net cash from investment operations -212.50%-1.04B-217.52%-407.93M161.40%924.83M141.80%347.12M-361.83%-1.51B-244.23%-830.42M196.36%575.23M705.62%575.75M-350.03%-596.98M-0.10%-95.07M
Net cash before financing -133.45%-651.72M-137.00%-221.84M422.84%1.95B266.36%599.52M-147.24%-603.57M-131.63%-360.38M1,850.13%1.28B179.38%1.14B-82.92%65.51M304.48%407.81M
Cash flow from financing activities
New borrowing 1.45%2.47B-----36.37%2.44B----104.26%3.83B-----49.53%1.88B-----17.30%3.72B----
Refund 37.15%-2.08B----1.89%-3.31B-----50.20%-3.38B----43.98%-2.25B----11.39%-4.01B----
Interest paid - financing -49.14%-51.2M----0.05%-34.33M-----13.01%-34.35M----55.76%-30.39M-----85.92%-68.69M----
Dividends paid - financing 25.00%-207.26M-----11.11%-276.34M-----260.00%-248.71M----80.00%-69.09M----16.67%-345.42M----
Other items of the financing business -3.02%-154.88M92.51%-83.74M36.72%-150.35M-489.96%-1.12B-7.42%-237.59M123.61%286.83M2.78%-221.18M-278.26%-1.21B---227.52M20.48%-321.19M
Net cash from financing operations 98.23%-23.69M92.51%-83.74M-1,870.51%-1.34B-489.96%-1.12B90.22%-67.89M123.61%286.83M26.21%-694.14M-278.26%-1.21B-92.18%-940.71M20.48%-321.19M
Effect of rate -142.39%-51.63M42.89%-35.18M-217.29%-21.3M-877.92%-61.6M176.44%18.16M30.77%-6.3M-98.68%-23.76M48.18%-9.1M32.40%-11.96M78.10%-17.56M
Net Cash -210.57%-675.41M41.12%-305.57M190.97%610.83M-605.59%-519M-215.08%-671.46M2.71%-73.56M166.67%583.47M-187.29%-75.61M-725.45%-875.2M114.36%86.62M
Begining period cash 59.23%1.58B59.23%1.58B-39.63%995.24M-39.63%995.24M51.40%1.65B51.40%1.65B-44.90%1.09B-44.90%1.09B-5.89%1.98B-5.89%1.98B
Cash at the end -45.88%857.73M200.02%1.24B59.23%1.58B-73.57%414.64M-39.63%995.24M56.22%1.57B51.40%1.65B-50.90%1B-44.90%1.09B44.41%2.05B
Cash balance analysis
Cash and bank balance -17.42%456.08M3.97%431.11M-12.58%552.3M1.35%414.64M17.37%631.78M48.72%409.14M-36.62%538.3M-40.21%275.12M118.16%849.37M0.29%460.11M
Cash and cash equivalent balance -17.42%456.08M3.97%431.11M-12.58%552.3M1.35%414.64M17.37%631.78M48.72%409.14M-36.62%538.3M-40.21%275.12M118.16%849.37M0.29%460.11M
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