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02678 TEXHONG INTL GP

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  • 3.820
  • -0.140-3.54%
Market Closed Nov 22 16:08 CST
3.51BMarket Cap4.99P/E (TTM)

TEXHONG INTL GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
Cash flow from operating activities
Earning before tax
----
-176.06%-130.19M
----
-94.88%171.16M
----
390.58%3.34B
----
-38.93%680.86M
----
-21.71%1.11B
Profit adjustment
Investment loss (gain)
----
106.68%2.41M
----
---36.16M
----
----
----
----
----
----
Impairment and provisions:
----
-136.35%-194.37M
----
7,094.59%534.77M
----
-75.23%7.43M
----
293.70%30.01M
----
---15.5M
-Impairmen of inventory (reversal)
----
-153.03%-262.59M
----
--495.16M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-7.57%20.7M
----
697.33%22.4M
----
-177.30%-3.75M
----
33.34%4.85M
----
--3.64M
-Other impairments and provisions
----
176.00%47.51M
----
53.94%17.22M
----
-55.56%11.18M
----
231.52%25.16M
----
---19.13M
Revaluation surplus:
----
-36.21%-129.89M
----
-621.67%-95.36M
----
-103.46%-13.21M
----
288.22%381.44M
----
-1,659.83%-202.65M
-Derivative financial instruments fair value (increase)
----
-78.11%-120.44M
----
-411.74%-67.62M
----
-103.46%-13.21M
----
288.22%381.44M
----
-1,659.83%-202.65M
-Other fair value changes
----
65.93%-9.45M
----
---27.74M
----
----
----
----
----
----
Asset sale loss (gain):
----
-7,373.28%-274.93M
----
110.77%3.78M
----
-581.49%-35.1M
----
155.95%7.29M
----
-147.63%-13.03M
-Loss (gain) from sale of subsidiary company
----
---92.09M
----
----
----
---33.7M
----
----
----
-141.97%-18.58M
-Loss (gain) on sale of property, machinery and equipment
----
-4,937.06%-182.84M
----
371.16%3.78M
----
-119.12%-1.39M
----
31.26%7.29M
----
112.11%5.55M
Depreciation and amortization:
----
12.49%1.16B
----
-6.00%1.03B
----
7.26%1.09B
----
10.58%1.02B
----
22.46%922.99M
-Other depreciation and amortization
----
12.49%1.16B
----
-6.00%1.03B
----
7.26%1.09B
----
10.58%1.02B
----
22.46%922.99M
Financial expense
----
10.87%517.59M
----
280.60%466.86M
----
-44.22%122.66M
----
-59.85%219.92M
----
10.99%547.75M
Exchange Loss (gain)
----
101.77%2.98M
----
-648.82%-168.68M
----
-57.54%30.74M
----
713.53%72.38M
----
35.48%-11.8M
Special items
----
-4,178.27%-456.03M
----
-90.65%11.18M
----
268.93%119.64M
----
52.81%-70.82M
----
-4,007.16%-150.07M
Operating profit before the change of operating capital
----
-74.16%495.17M
----
-58.93%1.92B
----
99.30%4.67B
----
6.81%2.34B
----
-17.03%2.19B
Change of operating capital
Inventory (increase) decrease
----
373.67%2.55B
----
73.83%-933.6M
----
-389.06%-3.57B
----
127.09%1.23B
----
139.39%543.44M
Developing property (increase)decrease
----
29.27%-74.75M
----
-1,542.83%-105.68M
----
-484.82%-6.43M
----
27.73%-1.1M
----
99.24%-1.52M
Accounts receivable (increase)decrease
----
-176.67%-256.28M
----
219.03%334.27M
----
-36.47%-280.82M
----
-153.70%-205.77M
----
1,848.53%383.16M
Accounts payable increase (decrease)
----
-318.17%-1.05B
----
-80.61%480.1M
----
963.35%2.48B
----
61.92%-286.82M
----
-4,303.72%-753.31M
prepayments (increase)decrease
----
442.00%153.02M
----
93.70%-44.74M
----
-340.13%-710.17M
----
112.19%295.75M
----
164.68%139.38M
Special items for working capital changes
----
-33.82%244.39M
----
39.96%369.26M
----
559.87%263.84M
----
-59.68%39.98M
----
-0.78%99.17M
Financial assets at fair value (increase)decrease
----
154.30%43.85M
----
---80.77M
----
----
----
----
----
----
Cash  from business operations
922.04%2.62B
9.17%2.11B
-73.83%255.97M
-31.91%1.94B
-59.02%978.07M
-16.83%2.84B
71.06%2.39B
31.31%3.42B
-16.89%1.4B
176.10%2.6B
Other taxs
-143.03%-250.58M
36.08%-225.67M
57.13%-103.11M
20.75%-353.05M
-40.55%-240.5M
-165.41%-445.49M
-99.18%-171.12M
21.17%-167.85M
18.47%-85.91M
-9.54%-212.92M
Interest received - operating
-12.78%37.93M
160.60%98.36M
32.83%43.48M
-15.35%37.74M
73.46%32.74M
-12.18%44.59M
-26.42%18.87M
78.36%50.77M
44.26%25.65M
54.96%28.47M
Net cash from operations
1,124.10%2.4B
22.56%1.99B
-74.51%196.34M
-33.64%1.62B
-65.52%770.31M
-26.03%2.44B
67.38%2.23B
36.49%3.3B
-16.10%1.33B
215.43%2.42B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
--1.32M
----
----
Loan receivable (increase) decrease
----
179.42%72.62M
--67.56M
---91.43M
----
----
----
----
----
----
Decrease in deposits (increase)
----
-94.70%701K
----
--13.23M
----
----
----
----
----
----
Sale of fixed assets
123.02%526.71M
116.19%509.85M
876.86%236.18M
314.65%235.84M
-37.30%24.18M
332.33%56.88M
654.41%38.56M
-9.09%13.16M
365.91%5.11M
-67.49%14.47M
Purchase of fixed assets
23.68%-369.64M
57.94%-770.99M
53.76%-484.3M
21.66%-1.83B
-49.68%-1.05B
-254.44%-2.34B
-99.78%-699.76M
63.03%-660.23M
63.94%-350.27M
-35.29%-1.79B
Selling intangible assets
--14.56M
----
----
----
----
----
----
--223K
----
----
Purchase of intangible assets
----
61.70%-97.19M
-41.70%-97.19M
-298.09%-253.74M
---68.59M
---63.74M
----
----
----
24.92%-142.43M
Sale of subsidiaries
--676.09M
-8.97%170.01M
----
71.76%186.76M
--40.76M
--108.73M
----
----
----
404.81%67.85M
Acquisition of subsidiaries
----
----
----
----
----
--7.85M
----
----
----
92.08%-25.41M
Recovery of cash from investments
468.74%78M
--20M
--13.71M
----
----
----
----
----
----
----
Cash on investment
---22M
---12.45M
----
----
-600.18%-312M
----
-1,385.33%-44.56M
96.13%-3M
94.56%-3M
-38.65%-77.59M
Other items in the investment business
----
727.18%136.97M
----
112.51%16.56M
---71.77M
-286.90%-132.37M
----
640.43%70.82M
1,187.87%52.24M
48.13%9.57M
Net cash from investment operations
442.25%903.72M
101.71%29.53M
81.60%-264.05M
26.95%-1.73B
-103.30%-1.43B
-308.99%-2.36B
-138.50%-705.76M
70.21%-577.71M
72.70%-295.92M
-6.44%-1.94B
Net cash before financing
4,984.73%3.31B
2,003.66%2.02B
89.81%-67.7M
-234.29%-105.86M
-143.47%-664.51M
-97.11%78.83M
47.13%1.53B
468.41%2.72B
104.87%1.04B
145.40%479.07M
Cash flow from financing activities
New borrowing
-40.09%4.73B
44.82%12.61B
89.26%7.9B
34.12%8.71B
44.20%4.17B
-4.19%6.49B
-37.73%2.9B
23.86%6.78B
24.21%4.65B
-7.64%5.47B
Refund
32.94%-4.88B
-78.60%-13.51B
-116.40%-7.28B
-24.34%-7.56B
11.81%-3.36B
22.99%-6.08B
-25.95%-3.81B
-78.15%-7.9B
1.73%-3.03B
1.72%-4.43B
Issuing shares
----
----
----
----
----
--19.25M
--14.5M
----
----
----
Interest paid - financing
9.73%-246.51M
-77.53%-522.42M
-203.97%-273.08M
-39.90%-294.27M
10.27%-89.84M
40.50%-210.34M
53.57%-100.12M
23.22%-353.53M
4.78%-215.62M
-35.11%-460.46M
Dividends paid - financing
---130.72M
90.72%-75.36M
----
-32.07%-811.95M
-197.41%-447.49M
-296.35%-614.77M
3.00%-150.46M
49.50%-155.11M
2.41%-155.11M
11.41%-307.17M
Absorb investment income
----
-95.05%1.5M
-1.51%1.5M
--30.27M
--1.52M
----
----
--6K
----
----
Pledged bank deposit (increase) decrease
----
-697.79%-47.95M
----
-103.01%-6.01M
----
204.17%200M
-890.30%-100M
-417.62%-192M
-110.18%-10.1M
188.31%60.45M
Other items of the financing business
-236.49%-2.25B
-2,004.20%-719.68M
-19,101.41%-667.44M
-524.35%-34.2M
---3.48M
---5.48M
----
----
----
----
Net cash from financing operations
-696.19%-2.8B
-7,523.22%-2.34B
-242.01%-351.72M
88.07%-30.66M
119.25%247.68M
86.26%-257.04M
-205.73%-1.29B
-729.59%-1.87B
239.62%1.22B
-53.82%297.07M
Effect of rate
-82.77%6.3M
-84.13%15.8M
--36.54M
--99.54M
----
----
----
----
----
----
Net Cash
220.82%506.77M
-136.17%-322.43M
-0.62%-419.43M
23.39%-136.52M
-272.07%-416.83M
-120.90%-178.21M
-89.26%242.24M
9.87%852.75M
160.65%2.26B
288.38%776.14M
Begining period cash
-12.42%2.16B
-1.48%2.47B
-1.48%2.47B
-6.64%2.51B
-6.64%2.51B
46.58%2.68B
46.58%2.68B
73.59%1.83B
73.59%1.83B
-28.09%1.05B
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----176.06%-130.19M-----94.88%171.16M----390.58%3.34B-----38.93%680.86M-----21.71%1.11B
Profit adjustment
Investment loss (gain) ----106.68%2.41M-------36.16M------------------------
Impairment and provisions: -----136.35%-194.37M----7,094.59%534.77M-----75.23%7.43M----293.70%30.01M-------15.5M
-Impairmen of inventory (reversal) -----153.03%-262.59M------495.16M------------------------
-Impairment of trade receivables (reversal) -----7.57%20.7M----697.33%22.4M-----177.30%-3.75M----33.34%4.85M------3.64M
-Other impairments and provisions ----176.00%47.51M----53.94%17.22M-----55.56%11.18M----231.52%25.16M-------19.13M
Revaluation surplus: -----36.21%-129.89M-----621.67%-95.36M-----103.46%-13.21M----288.22%381.44M-----1,659.83%-202.65M
-Derivative financial instruments fair value (increase) -----78.11%-120.44M-----411.74%-67.62M-----103.46%-13.21M----288.22%381.44M-----1,659.83%-202.65M
-Other fair value changes ----65.93%-9.45M-------27.74M------------------------
Asset sale loss (gain): -----7,373.28%-274.93M----110.77%3.78M-----581.49%-35.1M----155.95%7.29M-----147.63%-13.03M
-Loss (gain) from sale of subsidiary company -------92.09M---------------33.7M-------------141.97%-18.58M
-Loss (gain) on sale of property, machinery and equipment -----4,937.06%-182.84M----371.16%3.78M-----119.12%-1.39M----31.26%7.29M----112.11%5.55M
Depreciation and amortization: ----12.49%1.16B-----6.00%1.03B----7.26%1.09B----10.58%1.02B----22.46%922.99M
-Other depreciation and amortization ----12.49%1.16B-----6.00%1.03B----7.26%1.09B----10.58%1.02B----22.46%922.99M
Financial expense ----10.87%517.59M----280.60%466.86M-----44.22%122.66M-----59.85%219.92M----10.99%547.75M
Exchange Loss (gain) ----101.77%2.98M-----648.82%-168.68M-----57.54%30.74M----713.53%72.38M----35.48%-11.8M
Special items -----4,178.27%-456.03M-----90.65%11.18M----268.93%119.64M----52.81%-70.82M-----4,007.16%-150.07M
Operating profit before the change of operating capital -----74.16%495.17M-----58.93%1.92B----99.30%4.67B----6.81%2.34B-----17.03%2.19B
Change of operating capital
Inventory (increase) decrease ----373.67%2.55B----73.83%-933.6M-----389.06%-3.57B----127.09%1.23B----139.39%543.44M
Developing property (increase)decrease ----29.27%-74.75M-----1,542.83%-105.68M-----484.82%-6.43M----27.73%-1.1M----99.24%-1.52M
Accounts receivable (increase)decrease -----176.67%-256.28M----219.03%334.27M-----36.47%-280.82M-----153.70%-205.77M----1,848.53%383.16M
Accounts payable increase (decrease) -----318.17%-1.05B-----80.61%480.1M----963.35%2.48B----61.92%-286.82M-----4,303.72%-753.31M
prepayments (increase)decrease ----442.00%153.02M----93.70%-44.74M-----340.13%-710.17M----112.19%295.75M----164.68%139.38M
Special items for working capital changes -----33.82%244.39M----39.96%369.26M----559.87%263.84M-----59.68%39.98M-----0.78%99.17M
Financial assets at fair value (increase)decrease ----154.30%43.85M-------80.77M------------------------
Cash  from business operations 922.04%2.62B9.17%2.11B-73.83%255.97M-31.91%1.94B-59.02%978.07M-16.83%2.84B71.06%2.39B31.31%3.42B-16.89%1.4B176.10%2.6B
Other taxs -143.03%-250.58M36.08%-225.67M57.13%-103.11M20.75%-353.05M-40.55%-240.5M-165.41%-445.49M-99.18%-171.12M21.17%-167.85M18.47%-85.91M-9.54%-212.92M
Interest received - operating -12.78%37.93M160.60%98.36M32.83%43.48M-15.35%37.74M73.46%32.74M-12.18%44.59M-26.42%18.87M78.36%50.77M44.26%25.65M54.96%28.47M
Net cash from operations 1,124.10%2.4B22.56%1.99B-74.51%196.34M-33.64%1.62B-65.52%770.31M-26.03%2.44B67.38%2.23B36.49%3.3B-16.10%1.33B215.43%2.42B
Cash flow from investment activities
Dividend received - investment ------------------------------1.32M--------
Loan receivable (increase) decrease ----179.42%72.62M--67.56M---91.43M------------------------
Decrease in deposits (increase) -----94.70%701K------13.23M------------------------
Sale of fixed assets 123.02%526.71M116.19%509.85M876.86%236.18M314.65%235.84M-37.30%24.18M332.33%56.88M654.41%38.56M-9.09%13.16M365.91%5.11M-67.49%14.47M
Purchase of fixed assets 23.68%-369.64M57.94%-770.99M53.76%-484.3M21.66%-1.83B-49.68%-1.05B-254.44%-2.34B-99.78%-699.76M63.03%-660.23M63.94%-350.27M-35.29%-1.79B
Selling intangible assets --14.56M--------------------------223K--------
Purchase of intangible assets ----61.70%-97.19M-41.70%-97.19M-298.09%-253.74M---68.59M---63.74M------------24.92%-142.43M
Sale of subsidiaries --676.09M-8.97%170.01M----71.76%186.76M--40.76M--108.73M------------404.81%67.85M
Acquisition of subsidiaries ----------------------7.85M------------92.08%-25.41M
Recovery of cash from investments 468.74%78M--20M--13.71M----------------------------
Cash on investment ---22M---12.45M---------600.18%-312M-----1,385.33%-44.56M96.13%-3M94.56%-3M-38.65%-77.59M
Other items in the investment business ----727.18%136.97M----112.51%16.56M---71.77M-286.90%-132.37M----640.43%70.82M1,187.87%52.24M48.13%9.57M
Net cash from investment operations 442.25%903.72M101.71%29.53M81.60%-264.05M26.95%-1.73B-103.30%-1.43B-308.99%-2.36B-138.50%-705.76M70.21%-577.71M72.70%-295.92M-6.44%-1.94B
Net cash before financing 4,984.73%3.31B2,003.66%2.02B89.81%-67.7M-234.29%-105.86M-143.47%-664.51M-97.11%78.83M47.13%1.53B468.41%2.72B104.87%1.04B145.40%479.07M
Cash flow from financing activities
New borrowing -40.09%4.73B44.82%12.61B89.26%7.9B34.12%8.71B44.20%4.17B-4.19%6.49B-37.73%2.9B23.86%6.78B24.21%4.65B-7.64%5.47B
Refund 32.94%-4.88B-78.60%-13.51B-116.40%-7.28B-24.34%-7.56B11.81%-3.36B22.99%-6.08B-25.95%-3.81B-78.15%-7.9B1.73%-3.03B1.72%-4.43B
Issuing shares ----------------------19.25M--14.5M------------
Interest paid - financing 9.73%-246.51M-77.53%-522.42M-203.97%-273.08M-39.90%-294.27M10.27%-89.84M40.50%-210.34M53.57%-100.12M23.22%-353.53M4.78%-215.62M-35.11%-460.46M
Dividends paid - financing ---130.72M90.72%-75.36M-----32.07%-811.95M-197.41%-447.49M-296.35%-614.77M3.00%-150.46M49.50%-155.11M2.41%-155.11M11.41%-307.17M
Absorb investment income -----95.05%1.5M-1.51%1.5M--30.27M--1.52M----------6K--------
Pledged bank deposit (increase) decrease -----697.79%-47.95M-----103.01%-6.01M----204.17%200M-890.30%-100M-417.62%-192M-110.18%-10.1M188.31%60.45M
Other items of the financing business -236.49%-2.25B-2,004.20%-719.68M-19,101.41%-667.44M-524.35%-34.2M---3.48M---5.48M----------------
Net cash from financing operations -696.19%-2.8B-7,523.22%-2.34B-242.01%-351.72M88.07%-30.66M119.25%247.68M86.26%-257.04M-205.73%-1.29B-729.59%-1.87B239.62%1.22B-53.82%297.07M
Effect of rate -82.77%6.3M-84.13%15.8M--36.54M--99.54M------------------------
Net Cash 220.82%506.77M-136.17%-322.43M-0.62%-419.43M23.39%-136.52M-272.07%-416.83M-120.90%-178.21M-89.26%242.24M9.87%852.75M160.65%2.26B288.38%776.14M
Begining period cash -12.42%2.16B-1.48%2.47B-1.48%2.47B-6.64%2.51B-6.64%2.51B46.58%2.68B46.58%2.68B73.59%1.83B73.59%1.83B-28.09%1.05B
Cash at the end 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%2.93B46.58%2.68B112.83%4.09B73.59%1.83B
Cash balance analysis
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.

Analysis

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