See more : Shenzhen International Holdings Limited (SZIHF) Income Statement Analysis – Financial Results
Complete financial analysis of Texhong Textile Group Limited (2678.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Texhong Textile Group Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
- A.J. Plast Public Company Limited (AJ-R.BK) Income Statement Analysis – Financial Results
- TalkPool AG (TALK.ST) Income Statement Analysis – Financial Results
- Group Five Pipe Saudi Ltd. (9523.SR) Income Statement Analysis – Financial Results
- Abri SPAC I, Inc. (ASPA) Income Statement Analysis – Financial Results
- AVROBIO, Inc. (AVRO) Income Statement Analysis – Financial Results
Texhong Textile Group Limited (2678.HK)
About Texhong Textile Group Limited
Texhong Textile Group Limited, an investment holding company, primarily manufactures and sells yarns, grey fabrics, and non-woven and garment fabrics. It also offers dyed clothes and dresses, dyed and denim fabrics, finished woven fabrics, threads, textile knitting products, special textile for construction, decoration products, and garments. In addition, the company processes cotton; and trades in textile products. It sells its products in the People's Republic of China, Vietnam, Turkey, North America, Europe, Brazil, Bangladesh, Japan, South Korea, and internationally. The company was founded in 1997 and is headquartered in Tsuen Wan, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.73B | 23.81B | 26.52B | 19.58B | 22.00B | 19.16B | 16.31B | 13.65B | 10.57B | 10.47B | 8.23B | 7.34B | 6.87B | 5.47B | 4.09B | 3.74B | 3.25B | 2.67B | 1.92B | 1.42B | 1.03B |
| Cost of Revenue | 21.26B | 21.05B | 20.67B | 16.87B | 19.01B | 16.01B | 13.87B | 11.00B | 8.67B | 9.18B | 6.65B | 6.22B | 6.32B | 4.16B | 3.49B | 3.28B | 2.82B | 2.26B | 1.57B | 1.19B | 878.44M |
| Gross Profit | 1.46B | 2.76B | 5.85B | 2.71B | 2.99B | 3.15B | 2.44B | 2.65B | 1.91B | 1.29B | 1.58B | 1.12B | 555.59M | 1.31B | 601.26M | 458.94M | 434.75M | 402.86M | 342.70M | 229.37M | 155.90M |
| Gross Profit Ratio | 6.44% | 11.58% | 22.07% | 13.83% | 13.60% | 16.42% | 14.96% | 19.38% | 18.02% | 12.36% | 19.24% | 15.31% | 8.08% | 23.92% | 14.71% | 12.28% | 13.36% | 15.10% | 17.89% | 16.20% | 15.07% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.18B | 1.32B | 1.45B | 1.03B | 1.01B | 721.03M | 511.93M | 546.66M | 380.87M | 328.24M | 308.21M | 227.27M | 208.83M | 204.87M | 143.89M | 164.20M | 144.39M | 110.82M | 140.84M | 48.60M | 36.35M |
| Selling & Marketing | 730.36M | 886.38M | 956.33M | 752.30M | 847.20M | 685.12M | 581.72M | 496.71M | 368.99M | 351.61M | 234.27M | 202.95M | 151.78M | 128.93M | 114.24M | 91.28M | 75.85M | 64.85M | 0.00 | 29.75M | 22.28M |
| SG&A | 1.91B | 2.22B | 2.40B | 1.79B | 1.86B | 1.41B | 1.09B | 1.04B | 749.85M | 679.85M | 542.48M | 430.22M | 360.61M | 333.80M | 258.13M | 255.48M | 220.24M | 175.67M | 140.84M | 78.36M | 58.63M |
| Other Expenses | -836.14M | 70.26M | 20.44M | 15.13M | 0.00 | 15.69M | 15.24M | 9.84M | 6.27M | 5.19M | 5.09M | 3.91M | -21.99M | -49.52M | -20.67M | -61.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.07B | 2.25B | 2.35B | 1.71B | 1.45B | 1.39B | 816.43M | 910.67M | 947.67M | 699.52M | 145.37M | 424.69M | 338.62M | 284.28M | 237.46M | 194.16M | 220.24M | 175.67M | 140.84M | 78.36M | 58.63M |
| Cost & Expenses | 22.34B | 23.30B | 23.02B | 18.58B | 20.46B | 17.40B | 14.68B | 11.91B | 9.62B | 9.88B | 6.79B | 6.64B | 6.66B | 4.45B | 3.72B | 3.47B | 3.04B | 2.44B | 1.71B | 1.26B | 937.07M |
| Interest Income | 104.94M | 337.72M | 162.32M | 320.17M | 428.89M | 328.69M | 261.71M | 237.67M | 222.35M | 239.74M | 197.87M | 14.59M | 7.95M | 2.79M | 3.99M | 3.95M | 3.59M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 544.42M | 375.46M | 206.91M | 370.94M | 457.36M | 347.06M | 270.87M | 247.42M | 235.12M | 244.58M | 205.00M | 142.56M | 162.10M | 70.32M | 49.14M | 3.39M | 16.69M | 28.01M | 19.91M | 13.19M | 8.89M |
| Depreciation & Amortization | 1.16B | 1.03B | 1.09B | 1.02B | 922.69M | 753.20M | 681.96M | 547.95M | 446.64M | 389.72M | 262.14M | 204.78M | 176.34M | 144.47M | 123.11M | 96.31M | -64.78M | -15.61M | -15.13M | -9.38M | -3.04M |
| EBITDA | 1.57B | 1.68B | 4.39B | 1.73B | 2.30B | 2.69B | 1.98B | 2.44B | 1.63B | 1.03B | 1.36B | 904.83M | 421.92M | 1.16B | 491.56M | 348.07M | 359.67M | 227.20M | 198.33M | 151.39M | 97.27M |
| EBITDA Ratio | 6.92% | 7.06% | 16.57% | 8.84% | 10.44% | 14.02% | 12.13% | 17.85% | 15.42% | 9.80% | 16.55% | 12.52% | 6.70% | 21.96% | 11.99% | 9.31% | 6.59% | 8.52% | 10.54% | 10.67% | 9.40% |
| Operating Income | 389.82M | 741.12M | 3.44B | 799.55M | 1.44B | 1.95B | 1.31B | 1.90B | 1.18B | 636.07M | 1.10B | 676.53M | 158.22M | 985.04M | 362.70M | 264.78M | 279.29M | 242.81M | 216.99M | 160.39M | 100.31M |
| Operating Income Ratio | 1.72% | 3.11% | 12.98% | 4.08% | 6.53% | 10.20% | 8.05% | 13.95% | 11.19% | 6.07% | 13.36% | 9.22% | 2.30% | 18.00% | 8.87% | 7.08% | 8.58% | 9.10% | 11.33% | 11.33% | 9.70% |
| Total Other Income/Expenses | -520.01M | -430.70M | -83.05M | -174.79M | -519.66M | -471.57M | 49.61M | -392.74M | -414.61M | -244.98M | 140.49M | -119.04M | -74.75M | -34.86M | -44.87M | -16.41M | -16.69M | -28.01M | -14.75M | -12.82M | -8.89M |
| Income Before Tax | -130.19M | 171.16M | 3.34B | 680.86M | 1.11B | 1.42B | 1.36B | 1.50B | 735.81M | 354.95M | 1.24B | 557.49M | 83.48M | 950.17M | 317.83M | 248.37M | 262.61M | 214.79M | 197.08M | 147.20M | 91.42M |
| Income Before Tax Ratio | -0.57% | 0.72% | 12.59% | 3.48% | 5.07% | 7.43% | 8.35% | 10.97% | 6.96% | 3.39% | 15.07% | 7.59% | 1.21% | 17.37% | 7.77% | 6.65% | 8.07% | 8.05% | 10.29% | 10.40% | 8.84% |
| Income Tax Expense | 169.19M | 30.03M | 598.54M | 150.51M | 192.05M | 255.96M | 187.10M | 295.74M | 146.85M | 48.23M | 114.12M | 71.18M | 22.20M | 109.04M | 32.27M | 34.18M | 24.83M | 24.26M | 16.87M | 10.51M | 6.58M |
| Net Income | -375.70M | 156.81M | 2.69B | 517.07M | 883.73M | 1.16B | 1.15B | 1.19B | 590.83M | 306.72M | 1.13B | 486.54M | 61.26M | 841.23M | 285.57M | 214.19M | 237.78M | 190.54M | 180.21M | 136.69M | 84.84M |
| Net Income Ratio | -1.65% | 0.66% | 10.12% | 2.64% | 4.02% | 6.07% | 7.06% | 8.70% | 5.59% | 2.93% | 13.68% | 6.63% | 0.89% | 15.37% | 6.98% | 5.73% | 7.31% | 7.14% | 9.41% | 9.65% | 8.20% |
| EPS | -0.41 | 0.17 | 2.93 | 0.57 | 0.97 | 1.27 | 1.26 | 1.33 | 0.67 | 0.35 | 1.27 | 0.55 | 0.07 | 0.95 | 0.32 | 0.24 | 0.27 | 0.22 | 0.21 | 0.19 | 0.12 |
| EPS Diluted | -0.41 | 0.17 | 2.93 | 0.56 | 0.97 | 1.27 | 1.26 | 1.33 | 0.67 | 0.35 | 1.27 | 0.55 | 0.07 | 0.95 | 0.32 | 0.24 | 0.27 | 0.22 | 0.21 | 0.19 | 0.12 |
| Weighted Avg Shares Out | 918.00M | 918.00M | 916.72M | 915.00M | 915.00M | 915.00M | 915.00M | 892.93M | 884.68M | 884.68M | 884.68M | 884.68M | 884.68M | 884.68M | 884.68M | 884.43M | 874.84M | 866.07M | 858.14M | 721.31M | 706.98M |
| Weighted Avg Shares Out (Dil) | 918.00M | 918.14M | 917.62M | 915.19M | 915.71M | 916.80M | 916.32M | 893.49M | 884.68M | 884.68M | 884.68M | 884.68M | 884.68M | 884.68M | 884.68M | 884.43M | 874.84M | 866.07M | 858.14M | 721.31M | 706.98M |
Source: https://incomestatements.info
Category: Stock Reports