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02678 TEXHONG INTL GP

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  • 4.180
  • +0.010+0.24%
Market Closed Jul 22 16:08 CST
3.84BMarket Cap-9247P/E (TTM)

TEXHONG INTL GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-30.90%5.24B
-12.49%6.41B
6.13%7.59B
50.97%7.32B
88.41%7.15B
-7.58%4.85B
-25.58%3.8B
-7.95%5.25B
-2.13%5.1B
26.03%5.7B
Developing and for sale properties
21.93%415.55M
66.40%411.04M
44.95%340.8M
7.81%247.02M
2.81%235.11M
0.36%229.14M
0.48%228.68M
0.54%228.32M
0.67%227.58M
--227.1M
Accounts receivable
15.28%1.57B
-38.39%1.68B
-32.51%1.36B
32.98%2.73B
16.37%2.02B
67.02%2.05B
13.09%1.74B
-24.80%1.23B
-13.96%1.53B
-10.15%1.63B
Advance deposits and other receivables
43.26%1.83B
-3.89%1.03B
43.10%1.27B
18.96%1.07B
73.87%890.82M
40.76%897.68M
-35.83%512.36M
-19.01%637.72M
-8.00%798.49M
-36.75%787.42M
Cash and equivalents
-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
Secured deposit
-40.70%66.21M
-20.25%76.08M
-41.33%111.65M
-73.52%95.4M
-26.98%190.3M
1,040.93%360.26M
1,113.38%260.61M
-31.06%31.58M
-85.19%21.48M
-86.01%45.8M
Financial assets at fair value-current assets
----
----
----
--313.08M
----
----
----
----
----
----
Derivative financial instruments-current assets
-14.66%84.79M
156.26%192.65M
78.52%99.35M
-12.01%75.18M
-49.94%55.65M
-77.08%85.44M
-61.32%111.17M
118.24%372.77M
97.93%287.44M
74.11%170.81M
Special items of current assets
-11.52%336.76M
----
--380.62M
----
----
----
----
----
----
----
Total current assets
-14.10%11.71B
-14.76%11.88B
4.45%13.63B
22.26%13.94B
39.89%13.05B
-3.66%11.4B
-4.82%9.33B
12.85%11.83B
3.89%9.8B
13.05%10.49B
Non-current assets
Property, plant and equipment
-11.59%8.49B
-1.42%9.51B
4.09%9.61B
7.08%9.64B
3.77%9.23B
-2.44%9.01B
-5.84%8.89B
3.64%9.23B
22.40%9.45B
27.78%8.91B
Investment property
42.33%382.7M
30.46%348.16M
--268.89M
--266.88M
----
----
----
----
----
----
Land use right
-41.96%109.39M
-22.47%141.48M
14.96%188.49M
9.78%182.48M
-2.29%163.96M
-3.64%166.23M
-1.30%167.79M
2.15%172.51M
-83.19%170.01M
-82.67%168.88M
Long-term receivables
----
-50.00%146M
-50.00%146M
--292M
--292M
----
----
----
----
----
Financial assets at fair value-non-current assets
--15.9M
----
----
----
----
----
----
----
----
----
Other investments
5.28%379.04M
5.00%334.91M
12.18%360.04M
--318.96M
10.64%320.94M
----
19.24%290.08M
----
18.84%243.27M
----
Intangible assets
-5.60%61.76M
-5.44%63.59M
-5.30%65.42M
9.21%67.25M
8.95%69.08M
-5.61%61.58M
-5.46%63.41M
-5.31%65.24M
-5.18%67.07M
--68.9M
Deferred tax assets
29.94%397.1M
270.76%411.04M
232.25%305.62M
30.36%110.87M
2.53%91.98M
-34.19%85.04M
-13.47%89.71M
21.06%129.22M
7.56%103.68M
-9.95%106.74M
Special items of non-current assets
-20.06%1.26B
--1.65B
--1.58B
----
----
460.25%1.55B
--1.32B
-80.89%275.78M
----
653.76%1.44B
Total non-current assets
-11.33%11.1B
1.59%12.6B
9.90%12.52B
14.20%12.41B
5.21%11.39B
-2.97%10.86B
-4.79%10.83B
4.70%11.2B
21.83%11.37B
29.56%10.69B
Total assets
-12.77%22.81B
-7.06%24.48B
6.99%26.15B
18.33%26.34B
21.26%24.44B
-3.32%22.26B
-4.80%20.16B
8.73%23.03B
12.81%21.17B
20.82%21.18B
Liabilities
Current liabilities
Accounts payable
-81.10%868.85M
-33.79%3.14B
-0.19%4.6B
0.02%4.74B
65.89%4.61B
31.64%4.74B
-11.30%2.78B
-12.44%3.6B
-11.14%3.13B
6.59%4.11B
Tax payable
79.44%222.29M
-60.79%64.33M
-34.37%123.88M
-6.75%164.06M
169.73%188.77M
571.40%175.94M
-27.76%69.98M
-62.48%26.21M
38.25%96.88M
7.81%69.85M
Other payables and accrued expenses
-3.87%849.95M
4.67%894.99M
-2.15%884.14M
15.09%855.03M
11.33%903.58M
9.00%742.93M
1.71%811.63M
-3.48%681.59M
9.73%797.96M
-18.00%706.15M
Bank loans and overdrafts
-19.58%4.15B
11.05%4.89B
34.54%5.16B
47.74%4.4B
-0.15%3.83B
-43.99%2.98B
14.22%3.84B
92.52%5.32B
49.15%3.36B
-8.23%2.76B
Derivative financial instrument-current liabilities
-95.03%7.06M
-53.30%24.81M
-14.41%142.05M
-75.81%53.13M
-29.28%165.98M
303.60%219.62M
694.80%234.7M
-42.19%54.41M
-66.99%29.53M
44.90%94.12M
Financial lease liabilities-current liabilities
-15.53%47.04M
-75.29%57.49M
76.10%55.69M
350.79%232.63M
-47.75%31.62M
31.92%51.6M
69.18%60.52M
17.51%39.12M
4,204.45%35.77M
1,024.63%33.29M
Special items of current liabilities
146.34%2.98B
--1.17B
--1.21B
----
----
----
--220.14M
----
----
--128.47M
Total current liabilities
-25.06%9.12B
-6.26%10.23B
20.59%12.17B
20.00%10.92B
25.94%10.09B
-7.59%9.1B
5.64%8.01B
24.53%9.85B
11.96%7.58B
0.57%7.91B
Net current assets
77.13%2.59B
-45.53%1.64B
-50.60%1.46B
31.17%3.02B
124.76%2.96B
15.82%2.3B
-40.62%1.32B
-22.95%1.99B
-16.66%2.22B
82.39%2.58B
Total assets less current liabilities
-2.08%13.69B
-7.63%14.25B
-2.57%13.98B
17.17%15.43B
18.17%14.35B
-0.14%13.17B
-10.63%12.15B
-0.68%13.18B
13.29%13.59B
37.29%13.27B
Non-current liabilities
Long-term bank loan
5.59%3.58B
16.38%4.35B
0.14%3.39B
20.33%3.74B
4.89%3.38B
-34.14%3.11B
-34.51%3.23B
-6.72%4.72B
1.02%4.93B
62.59%5.06B
Long-term accounts payable
----
----
----
----
----
-96.63%3.22M
-79.29%29.87M
-52.06%95.52M
17.35%144.21M
--199.24M
Financial lease liabilities-non-current liabilities
-37.27%162.27M
33.16%253.01M
213.09%258.7M
96.32%190M
-34.02%82.63M
-22.19%96.78M
-7.50%125.23M
-6.30%124.39M
--135.39M
65,295.57%132.75M
Deferred tax liability
-16.07%198.09M
-29.18%207.65M
-17.61%236.03M
-1.31%293.22M
-2.11%286.48M
4.36%297.11M
1.81%292.66M
14.14%284.69M
77.79%287.46M
68.21%249.44M
Total non-current liabilities
1.42%3.94B
13.98%4.81B
3.48%3.88B
20.49%4.22B
2.15%3.75B
-32.90%3.5B
-33.11%3.67B
-7.39%5.22B
6.44%5.49B
73.02%5.64B
Total liabilities
-18.65%13.06B
-0.61%15.05B
15.95%16.05B
20.14%15.14B
18.46%13.84B
-16.36%12.6B
-10.64%11.68B
11.24%15.07B
9.57%13.08B
21.80%13.55B
Total assets less total liabilities
-3.43%9.76B
-15.78%9.44B
-4.71%10.1B
15.96%11.2B
25.12%10.6B
21.36%9.66B
4.61%8.47B
4.28%7.96B
18.47%8.1B
19.11%7.63B
Total equity and non-current liabilities
-2.08%13.69B
-7.63%14.25B
-2.57%13.98B
17.17%15.43B
18.17%14.35B
-0.14%13.17B
-10.63%12.15B
-0.68%13.18B
13.29%13.59B
37.29%13.27B
Equity
Share capital
0.00%96.96M
0.00%96.96M
0.00%96.96M
0.09%96.96M
0.26%96.96M
0.17%96.88M
0.00%96.71M
0.00%96.71M
0.00%96.71M
0.00%96.71M
Share premium
0.00%462.06M
0.00%462.06M
0.00%462.06M
1.48%462.06M
6.52%462.06M
4.96%455.3M
0.00%433.78M
0.00%433.78M
0.00%433.78M
0.00%433.78M
Other reserves
5.43%1.05B
14.05%1.06B
10.17%999.85M
-1.07%932.68M
-3.69%907.53M
3.95%942.72M
4.12%942.31M
31.23%906.88M
26.95%905.02M
13.12%691.07M
Retained profit
-5.12%7.54B
-21.05%7.2B
-7.34%7.94B
21.19%9.12B
34.13%8.57B
27.09%7.52B
5.84%6.39B
1.88%5.92B
9.88%6.04B
11.47%5.81B
Shareholders' Equity
-3.71%9.15B
-16.86%8.82B
-5.35%9.5B
17.64%10.61B
27.66%10.04B
22.58%9.02B
5.22%7.86B
4.62%7.36B
10.90%7.47B
10.67%7.03B
Non-controlling interest
1.07%606.28M
3.44%616.02M
6.61%599.85M
-7.48%595.55M
-7.68%562.68M
6.55%643.72M
-2.63%609.47M
0.32%604.12M
537.49%625.92M
982.98%602.18M
Total equity
-3.43%9.76B
-15.78%9.44B
-4.71%10.1B
15.96%11.2B
25.12%10.6B
21.36%9.66B
4.61%8.47B
4.28%7.96B
18.47%8.1B
19.11%7.63B
Total equity and total liabilities
-12.77%22.81B
-7.06%24.48B
6.99%26.15B
18.33%26.34B
21.26%24.44B
-3.32%22.26B
-4.80%20.16B
8.73%23.03B
12.81%21.17B
20.82%21.18B
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
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
--
(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
Assets
Current assets
Inventory -30.90%5.24B-12.49%6.41B6.13%7.59B50.97%7.32B88.41%7.15B-7.58%4.85B-25.58%3.8B-7.95%5.25B-2.13%5.1B26.03%5.7B
Developing and for sale properties 21.93%415.55M66.40%411.04M44.95%340.8M7.81%247.02M2.81%235.11M0.36%229.14M0.48%228.68M0.54%228.32M0.67%227.58M--227.1M
Accounts receivable 15.28%1.57B-38.39%1.68B-32.51%1.36B32.98%2.73B16.37%2.02B67.02%2.05B13.09%1.74B-24.80%1.23B-13.96%1.53B-10.15%1.63B
Advance deposits and other receivables 43.26%1.83B-3.89%1.03B43.10%1.27B18.96%1.07B73.87%890.82M40.76%897.68M-35.83%512.36M-19.01%637.72M-8.00%798.49M-36.75%787.42M
Cash and equivalents -12.42%2.16B-0.15%2.09B-1.48%2.47B-28.62%2.09B-6.64%2.51B-28.40%2.93B46.58%2.68B112.83%4.09B73.59%1.83B51.97%1.92B
Secured deposit -40.70%66.21M-20.25%76.08M-41.33%111.65M-73.52%95.4M-26.98%190.3M1,040.93%360.26M1,113.38%260.61M-31.06%31.58M-85.19%21.48M-86.01%45.8M
Financial assets at fair value-current assets --------------313.08M------------------------
Derivative financial instruments-current assets -14.66%84.79M156.26%192.65M78.52%99.35M-12.01%75.18M-49.94%55.65M-77.08%85.44M-61.32%111.17M118.24%372.77M97.93%287.44M74.11%170.81M
Special items of current assets -11.52%336.76M------380.62M----------------------------
Total current assets -14.10%11.71B-14.76%11.88B4.45%13.63B22.26%13.94B39.89%13.05B-3.66%11.4B-4.82%9.33B12.85%11.83B3.89%9.8B13.05%10.49B
Non-current assets
Property, plant and equipment -11.59%8.49B-1.42%9.51B4.09%9.61B7.08%9.64B3.77%9.23B-2.44%9.01B-5.84%8.89B3.64%9.23B22.40%9.45B27.78%8.91B
Investment property 42.33%382.7M30.46%348.16M--268.89M--266.88M------------------------
Land use right -41.96%109.39M-22.47%141.48M14.96%188.49M9.78%182.48M-2.29%163.96M-3.64%166.23M-1.30%167.79M2.15%172.51M-83.19%170.01M-82.67%168.88M
Long-term receivables -----50.00%146M-50.00%146M--292M--292M--------------------
Financial assets at fair value-non-current assets --15.9M------------------------------------
Other investments 5.28%379.04M5.00%334.91M12.18%360.04M--318.96M10.64%320.94M----19.24%290.08M----18.84%243.27M----
Intangible assets -5.60%61.76M-5.44%63.59M-5.30%65.42M9.21%67.25M8.95%69.08M-5.61%61.58M-5.46%63.41M-5.31%65.24M-5.18%67.07M--68.9M
Deferred tax assets 29.94%397.1M270.76%411.04M232.25%305.62M30.36%110.87M2.53%91.98M-34.19%85.04M-13.47%89.71M21.06%129.22M7.56%103.68M-9.95%106.74M
Special items of non-current assets -20.06%1.26B--1.65B--1.58B--------460.25%1.55B--1.32B-80.89%275.78M----653.76%1.44B
Total non-current assets -11.33%11.1B1.59%12.6B9.90%12.52B14.20%12.41B5.21%11.39B-2.97%10.86B-4.79%10.83B4.70%11.2B21.83%11.37B29.56%10.69B
Total assets -12.77%22.81B-7.06%24.48B6.99%26.15B18.33%26.34B21.26%24.44B-3.32%22.26B-4.80%20.16B8.73%23.03B12.81%21.17B20.82%21.18B
Liabilities
Current liabilities
Accounts payable -81.10%868.85M-33.79%3.14B-0.19%4.6B0.02%4.74B65.89%4.61B31.64%4.74B-11.30%2.78B-12.44%3.6B-11.14%3.13B6.59%4.11B
Tax payable 79.44%222.29M-60.79%64.33M-34.37%123.88M-6.75%164.06M169.73%188.77M571.40%175.94M-27.76%69.98M-62.48%26.21M38.25%96.88M7.81%69.85M
Other payables and accrued expenses -3.87%849.95M4.67%894.99M-2.15%884.14M15.09%855.03M11.33%903.58M9.00%742.93M1.71%811.63M-3.48%681.59M9.73%797.96M-18.00%706.15M
Bank loans and overdrafts -19.58%4.15B11.05%4.89B34.54%5.16B47.74%4.4B-0.15%3.83B-43.99%2.98B14.22%3.84B92.52%5.32B49.15%3.36B-8.23%2.76B
Derivative financial instrument-current liabilities -95.03%7.06M-53.30%24.81M-14.41%142.05M-75.81%53.13M-29.28%165.98M303.60%219.62M694.80%234.7M-42.19%54.41M-66.99%29.53M44.90%94.12M
Financial lease liabilities-current liabilities -15.53%47.04M-75.29%57.49M76.10%55.69M350.79%232.63M-47.75%31.62M31.92%51.6M69.18%60.52M17.51%39.12M4,204.45%35.77M1,024.63%33.29M
Special items of current liabilities 146.34%2.98B--1.17B--1.21B--------------220.14M----------128.47M
Total current liabilities -25.06%9.12B-6.26%10.23B20.59%12.17B20.00%10.92B25.94%10.09B-7.59%9.1B5.64%8.01B24.53%9.85B11.96%7.58B0.57%7.91B
Net current assets 77.13%2.59B-45.53%1.64B-50.60%1.46B31.17%3.02B124.76%2.96B15.82%2.3B-40.62%1.32B-22.95%1.99B-16.66%2.22B82.39%2.58B
Total assets less current liabilities -2.08%13.69B-7.63%14.25B-2.57%13.98B17.17%15.43B18.17%14.35B-0.14%13.17B-10.63%12.15B-0.68%13.18B13.29%13.59B37.29%13.27B
Non-current liabilities
Long-term bank loan 5.59%3.58B16.38%4.35B0.14%3.39B20.33%3.74B4.89%3.38B-34.14%3.11B-34.51%3.23B-6.72%4.72B1.02%4.93B62.59%5.06B
Long-term accounts payable ---------------------96.63%3.22M-79.29%29.87M-52.06%95.52M17.35%144.21M--199.24M
Financial lease liabilities-non-current liabilities -37.27%162.27M33.16%253.01M213.09%258.7M96.32%190M-34.02%82.63M-22.19%96.78M-7.50%125.23M-6.30%124.39M--135.39M65,295.57%132.75M
Deferred tax liability -16.07%198.09M-29.18%207.65M-17.61%236.03M-1.31%293.22M-2.11%286.48M4.36%297.11M1.81%292.66M14.14%284.69M77.79%287.46M68.21%249.44M
Total non-current liabilities 1.42%3.94B13.98%4.81B3.48%3.88B20.49%4.22B2.15%3.75B-32.90%3.5B-33.11%3.67B-7.39%5.22B6.44%5.49B73.02%5.64B
Total liabilities -18.65%13.06B-0.61%15.05B15.95%16.05B20.14%15.14B18.46%13.84B-16.36%12.6B-10.64%11.68B11.24%15.07B9.57%13.08B21.80%13.55B
Total assets less total liabilities -3.43%9.76B-15.78%9.44B-4.71%10.1B15.96%11.2B25.12%10.6B21.36%9.66B4.61%8.47B4.28%7.96B18.47%8.1B19.11%7.63B
Total equity and non-current liabilities -2.08%13.69B-7.63%14.25B-2.57%13.98B17.17%15.43B18.17%14.35B-0.14%13.17B-10.63%12.15B-0.68%13.18B13.29%13.59B37.29%13.27B
Equity
Share capital 0.00%96.96M0.00%96.96M0.00%96.96M0.09%96.96M0.26%96.96M0.17%96.88M0.00%96.71M0.00%96.71M0.00%96.71M0.00%96.71M
Share premium 0.00%462.06M0.00%462.06M0.00%462.06M1.48%462.06M6.52%462.06M4.96%455.3M0.00%433.78M0.00%433.78M0.00%433.78M0.00%433.78M
Other reserves 5.43%1.05B14.05%1.06B10.17%999.85M-1.07%932.68M-3.69%907.53M3.95%942.72M4.12%942.31M31.23%906.88M26.95%905.02M13.12%691.07M
Retained profit -5.12%7.54B-21.05%7.2B-7.34%7.94B21.19%9.12B34.13%8.57B27.09%7.52B5.84%6.39B1.88%5.92B9.88%6.04B11.47%5.81B
Shareholders' Equity -3.71%9.15B-16.86%8.82B-5.35%9.5B17.64%10.61B27.66%10.04B22.58%9.02B5.22%7.86B4.62%7.36B10.90%7.47B10.67%7.03B
Non-controlling interest 1.07%606.28M3.44%616.02M6.61%599.85M-7.48%595.55M-7.68%562.68M6.55%643.72M-2.63%609.47M0.32%604.12M537.49%625.92M982.98%602.18M
Total equity -3.43%9.76B-15.78%9.44B-4.71%10.1B15.96%11.2B25.12%10.6B21.36%9.66B4.61%8.47B4.28%7.96B18.47%8.1B19.11%7.63B
Total equity and total liabilities -12.77%22.81B-7.06%24.48B6.99%26.15B18.33%26.34B21.26%24.44B-3.32%22.26B-4.80%20.16B8.73%23.03B12.81%21.17B20.82%21.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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