HK Stock MarketDetailed Quotes

02678 TEXHONG INTL GP

Watchlist

3.820
+0.060+1.60%

Market Closed Nov 27 16:08 CST

3.51BMarket Cap4.99P/E (TTM)

TEXHONG INTL GP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-20.86%5.07B

-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

Developing and for sale properties

-38.25%253.81M

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

Accounts receivable

1.89%1.71B

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

Advance deposits and other receivables

-35.09%666.21M

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

Cash and equivalents

28.26%2.67B

-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

Secured deposit

-53.77%35.17M

-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

Financial assets at fair value-current assets

----

--313.08M

----

Derivative financial instruments-current assets

-52.36%91.79M

-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

Special items of current assets

--292.3M

-11.52%336.76M

----

--380.62M

----

Total current assets

-9.11%10.8B

-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

Non-current assets

Property, plant and equipment

-12.97%8.27B

-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

Investment property

7.04%372.66M

42.33%382.7M

30.46%348.16M

--268.89M

--266.88M

----

Land use right

-22.84%109.16M

-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

Long-term receivables

----

-50.00%146M

--292M

----

Financial assets at fair value-non-current assets

--15.95M

--15.9M

----

Other investments

8.85%364.54M

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

-5.76%59.93M

-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

Deferred tax assets

-10.78%366.74M

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

Special items of non-current assets

----

-0.18%275.28M

----

34.55%275.78M

----

Total non-current assets

-14.51%10.77B

-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

Total assets

-11.89%21.57B

-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

Liabilities

Current liabilities

Accounts payable

-69.95%943.2M

-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

Tax payable

-30.19%44.91M

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

Other payables and accrued expenses

-28.37%641.1M

-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

Bank loans and overdrafts

-16.03%4.1B

-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

Derivative financial instrument-current liabilities

25.00%31.01M

-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

Financial lease liabilities-current liabilities

-37.65%35.85M

-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

Special items of current liabilities

725.33%1.83B

354.59%2.5B

--222.24M

--549.04M

----

Total current liabilities

-23.33%7.85B

-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

Net current assets

79.38%2.95B

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

Total assets less current liabilities

-3.67%13.73B

-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

Non-current liabilities

Long-term bank loan

-19.71%3.49B

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

Long-term accounts payable

----

-96.63%3.22M

-79.29%29.87M

-52.06%95.52M

17.35%144.21M

Financial lease liabilities-non-current liabilities

-46.37%135.69M

-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

Deferred tax liability

-15.85%174.74M

-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

Total non-current liabilities

-20.95%3.8B

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

Total liabilities

-22.57%11.65B

-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

Total assets less total liabilities

5.15%9.92B

-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

Total equity and non-current liabilities

-3.67%13.73B

-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

Equity

Share capital

0.00%96.96M

0.09%96.96M

0.26%96.96M

0.17%96.88M

0.00%96.71M

Share premium

0.00%462.06M

1.48%462.06M

6.52%462.06M

4.96%455.3M

0.00%433.78M

Other reserves

-0.09%1.06B

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

Retained profit

8.51%7.81B

-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

Shareholders' Equity

6.93%9.43B

-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

Non-controlling interest

-20.41%490.26M

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

Total equity

5.15%9.92B

-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

Total equity and total liabilities

-11.89%21.57B

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-20.86%5.07B	-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
Developing and for sale properties	-38.25%253.81M	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
Accounts receivable	1.89%1.71B	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
Advance deposits and other receivables	-35.09%666.21M	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
Cash and equivalents	28.26%2.67B	-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
Secured deposit	-53.77%35.17M	-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
Financial assets at fair value-current assets	----	----	----	----	--313.08M	----	----	----	----	----
Derivative financial instruments-current assets	-52.36%91.79M	-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
Special items of current assets	--292.3M	-11.52%336.76M	----	--380.62M	----	----	----	----	----	----
Total current assets	-9.11%10.8B	-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
Non-current assets
Property, plant and equipment	-12.97%8.27B	-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
Investment property	7.04%372.66M	42.33%382.7M	30.46%348.16M	--268.89M	--266.88M	----	----	----	----	----
Land use right	-22.84%109.16M	-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
Long-term receivables	----	----	-50.00%146M	-50.00%146M	--292M	--292M	----	----	----	----
Financial assets at fair value-non-current assets	--15.95M	--15.9M	----	----	----	----	----	----	----	----
Other investments	8.85%364.54M	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	-5.76%59.93M	-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
Deferred tax assets	-10.78%366.74M	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
Special items of non-current assets	----	----	----	----	----	----	-0.18%275.28M	----	34.55%275.78M	----
Total non-current assets	-14.51%10.77B	-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
Total assets	-11.89%21.57B	-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
Liabilities
Current liabilities
Accounts payable	-69.95%943.2M	-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
Tax payable	-30.19%44.91M	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
Other payables and accrued expenses	-28.37%641.1M	-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
Bank loans and overdrafts	-16.03%4.1B	-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
Derivative financial instrument-current liabilities	25.00%31.01M	-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
Financial lease liabilities-current liabilities	-37.65%35.85M	-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
Special items of current liabilities	725.33%1.83B	354.59%2.5B	--222.24M	--549.04M	----	----	----	----	----	----
Total current liabilities	-23.33%7.85B	-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
Net current assets	79.38%2.95B	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
Total assets less current liabilities	-3.67%13.73B	-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
Non-current liabilities
Long-term bank loan	-19.71%3.49B	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
Long-term accounts payable	----	----	----	----	----	----	-96.63%3.22M	-79.29%29.87M	-52.06%95.52M	17.35%144.21M
Financial lease liabilities-non-current liabilities	-46.37%135.69M	-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
Deferred tax liability	-15.85%174.74M	-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
Total non-current liabilities	-20.95%3.8B	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
Total liabilities	-22.57%11.65B	-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
Total assets less total liabilities	5.15%9.92B	-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
Total equity and non-current liabilities	-3.67%13.73B	-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
Equity
Share capital	0.00%96.96M	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
Share premium	0.00%462.06M	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
Other reserves	-0.09%1.06B	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
Retained profit	8.51%7.81B	-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
Shareholders' Equity	6.93%9.43B	-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
Non-controlling interest	-20.41%490.26M	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
Total equity	5.15%9.92B	-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
Total equity and total liabilities	-11.89%21.57B	-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
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	--	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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02678 TEXHONG INTL GP

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