HK Stock MarketDetailed Quotes

00321 TEXWINCA HOLD

Watchlist
  • 0.840
  • -0.040-4.55%
Market Closed Nov 14 16:08 CST
1.16BMarket Cap8.75P/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
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
----
-193.26%-84.76M
----
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
----
-17.70%-19.82M
----
-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
----
-160.48%-3.7M
----
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
----
-17.95%381.44M
----
0.28%464.91M
----
-3.74%463.63M
----
86.73%481.62M
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
----
-62.44%288.5M
----
-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
----
86.18%1.11B
----
-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
-20.52%147.91M
----
-26.27%186.09M
----
-46.30%252.4M
----
-16.60%470.03M
----
12.07%563.6M
----
Net cash from operations
-20.52%147.91M
-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
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
15.70%-343.89M
----
-217.52%-407.93M
----
141.80%347.12M
----
-244.23%-830.42M
----
705.62%575.75M
----
Net cash from investment operations
15.70%-343.89M
-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
Net cash before financing
11.66%-195.98M
-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
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
1,137.79%869.01M
-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
Net cash from financing operations
1,137.79%869.01M
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
Effect of rate
196.59%33.98M
-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
Net Cash
320.25%673.03M
-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
Begining period cash
-45.88%857.73M
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
Cash at the end
25.78%1.56B
-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
Cash balance analysis
Cash and bank balance
2.90%443.63M
-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
Cash and cash equivalent balance
2.90%443.63M
-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
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
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-----193.26%-84.76M----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-----17.70%-19.82M-----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-----160.48%-3.7M----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-----17.95%381.44M----0.28%464.91M-----3.74%463.63M----86.73%481.62M
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-----62.44%288.5M-----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----86.18%1.11B-----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 -20.52%147.91M-----26.27%186.09M-----46.30%252.4M-----16.60%470.03M----12.07%563.6M----
Net cash from operations -20.52%147.91M-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%662.49M
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 15.70%-343.89M-----217.52%-407.93M----141.80%347.12M-----244.23%-830.42M----705.62%575.75M----
Net cash from investment operations 15.70%-343.89M-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
Net cash before financing 11.66%-195.98M-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%65.51M
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 1,137.79%869.01M-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---227.52M
Net cash from financing operations 1,137.79%869.01M98.23%-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%-940.71M
Effect of rate 196.59%33.98M-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%-11.96M
Net Cash 320.25%673.03M-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%-875.2M
Begining period cash -45.88%857.73M59.23%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
Cash at the end 25.78%1.56B-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%1.09B
Cash balance analysis
Cash and bank balance 2.90%443.63M-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%849.37M
Cash and cash equivalent balance 2.90%443.63M-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%849.37M
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

No Data