T

Texhong Textile Group Ltd
HKEX:2678

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Texhong Textile Group Ltd
HKEX:2678
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Price: 6.48 HKD -2.85% Market Closed
Market Cap: HK$5.9B

Income Statement

Earnings Waterfall
Texhong Textile Group Ltd

Income Statement
Texhong Textile Group Ltd

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Income Statement
Currency: CNY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
20
29
38
34
58
70
58
46
51
55
70
119
162
160
143
155
205
236
245
242
235
223
247
287
271
279
347
419
457
454
371
251
207
203
312
496
538
499
445
0
Revenue
1 916
N/A
2 268
+18%
2 667
+18%
2 909
+9%
3 254
+12%
3 638
+12%
3 738
+3%
3 627
-3%
4 088
+13%
4 849
+19%
5 472
+13%
5 972
+9%
6 873
+15%
7 224
+5%
7 341
+2%
7 625
+4%
8 229
+8%
9 186
+12%
10 470
+14%
10 751
+3%
10 575
-2%
11 550
+9%
13 648
+18%
15 274
+12%
16 306
+7%
17 669
+8%
19 156
+8%
20 536
+7%
22 003
+7%
20 026
-9%
19 577
-2%
23 889
+22%
26 521
+11%
27 016
+2%
23 805
-12%
21 579
-9%
22 725
+5%
23 174
+2%
23 029
-1%
22 820
-1%
Gross Profit
Cost of Revenue
(1 573)
(1 866)
(2 264)
(2 516)
(2 819)
(3 178)
(3 279)
(3 192)
(3 487)
(3 973)
(4 163)
(4 580)
(6 317)
(6 780)
(6 217)
(6 176)
(6 645)
(7 770)
(9 176)
(9 237)
(8 669)
(9 407)
(11 003)
(12 544)
(13 866)
(14 899)
(16 010)
(17 486)
(19 010)
(17 476)
(16 870)
(19 266)
(20 669)
(21 449)
(21 050)
(21 134)
(21 263)
(20 489)
(20 166)
(19 870)
Gross Profit
343
N/A
403
+17%
403
N/A
393
-2%
435
+11%
460
+6%
459
0%
434
-5%
601
+38%
876
+46%
1 309
+49%
1 393
+6%
556
-60%
444
-20%
1 124
+153%
1 449
+29%
1 583
+9%
1 416
-11%
1 294
-9%
1 515
+17%
1 906
+26%
2 143
+12%
2 645
+23%
2 731
+3%
2 440
-11%
2 770
+14%
3 146
+14%
3 050
-3%
2 993
-2%
2 550
-15%
2 707
+6%
4 623
+71%
5 852
+27%
5 567
-5%
2 756
-51%
445
-84%
1 463
+229%
2 685
+84%
2 863
+7%
2 949
+3%
Operating Income
Operating Expenses
(129)
(134)
(157)
(188)
(191)
(155)
(184)
(202)
(236)
(228)
(280)
(378)
(325)
(362)
(415)
(464)
(507)
(313)
(657)
(690)
(738)
(740)
(908)
(892)
(909)
(1 053)
(1 176)
(1 377)
(1 706)
(1 716)
(1 592)
(1 911)
(2 292)
(2 402)
(2 017)
(1 850)
(1 412)
(1 211)
(1 589)
(1 570)
Selling, General & Administrative
(141)
(169)
(176)
(192)
(220)
(254)
(255)
(238)
(258)
(285)
(334)
(353)
(361)
(399)
(430)
(471)
(521)
(617)
(680)
(713)
(711)
(845)
(1 002)
(1 111)
(1 052)
(1 228)
(1 348)
(1 578)
(1 782)
(1 888)
(1 786)
(2 092)
(2 408)
(2 487)
(2 105)
(2 012)
(1 798)
(1 773)
(1 716)
(1 807)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
(21)
0
(39)
0
(42)
0
(41)
0
(58)
0
(76)
0
0
0
0
0
(98)
0
(111)
0
(90)
0
Other Operating Expenses
12
35
19
5
30
99
71
35
23
58
55
(25)
35
37
15
6
36
304
44
23
12
105
136
220
185
175
230
201
151
172
194
181
116
85
185
162
497
562
217
236
Operating Income
214
N/A
269
+26%
246
-9%
206
-16%
244
+18%
306
+25%
275
-10%
232
-16%
366
+58%
649
+77%
1 029
+59%
1 014
-1%
230
-77%
81
-65%
710
+777%
984
+39%
1 076
+9%
1 103
+3%
637
-42%
825
+30%
1 168
+42%
1 401
+20%
1 737
+24%
1 838
+6%
1 531
-17%
1 718
+12%
1 970
+15%
1 673
-15%
1 287
-23%
833
-35%
1 115
+34%
2 712
+143%
3 560
+31%
3 165
-11%
739
-77%
(1 405)
N/A
51
N/A
1 474
+2 795%
1 275
-14%
1 379
+8%
Pre-Tax Income
Interest Income Expense
(16)
(29)
(31)
(28)
(21)
(3)
(26)
(52)
(48)
(48)
(79)
(107)
(147)
(138)
(152)
(90)
(101)
(231)
(282)
(252)
(502)
(474)
(261)
(297)
(347)
(449)
(554)
(591)
(396)
(277)
(429)
(406)
(236)
(269)
(528)
(388)
(388)
(633)
(463)
(356)
Non-Reccuring Items
0
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
265
0
0
0
69
0
21
168
177
34
8
212
224
16
(5)
(17)
16
18
(40)
(32)
207
189
(37)
(40)
Total Other Income
(1)
0
0
0
1
0
(1)
1
0
(1)
0
0
0
0
(1)
1
0
1
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
197
N/A
240
+22%
215
-10%
178
-17%
263
+48%
303
+15%
248
-18%
181
-27%
318
+76%
600
+89%
950
+58%
907
-5%
83
-91%
(57)
N/A
557
N/A
895
+61%
1 240
+39%
873
-30%
355
-59%
572
+61%
736
+29%
927
+26%
1 497
+61%
1 709
+14%
1 362
-20%
1 302
-4%
1 424
+9%
1 294
-9%
1 115
-14%
572
-49%
681
+19%
2 289
+236%
3 340
+46%
2 914
-13%
171
-94%
(1 826)
N/A
(130)
+93%
1 030
N/A
774
-25%
983
+27%
Net Income
Tax Provision
(17)
(27)
(24)
(19)
(25)
(27)
(34)
(29)
(32)
(66)
(109)
(114)
(22)
7
(71)
(107)
(114)
(68)
(48)
(98)
(147)
(175)
(296)
(314)
(187)
(171)
(256)
(246)
(192)
(117)
(151)
(456)
(599)
(470)
30
262
(169)
(304)
(186)
(213)
Income from Continuing Operations
180
213
191
159
238
276
214
152
286
535
841
793
61
(50)
486
788
1 126
804
307
475
589
752
1 201
1 395
1 175
1 131
1 168
1 048
923
455
530
1 834
2 742
2 444
201
(1 563)
(299)
726
589
770
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
(14)
(19)
(23)
(22)
(5)
(16)
(39)
(32)
(13)
(40)
(56)
(55)
(44)
(19)
(76)
(82)
(35)
(67)
Net Income (Common)
180
N/A
213
+18%
191
-10%
159
-17%
238
+50%
276
+16%
214
-22%
152
-29%
286
+88%
535
+87%
841
+57%
793
-6%
61
-92%
(50)
N/A
487
N/A
788
+62%
1 126
+43%
804
-29%
307
-62%
475
+55%
591
+24%
755
+28%
1 188
+57%
1 376
+16%
1 152
-16%
1 110
-4%
1 163
+5%
1 032
-11%
884
-14%
423
-52%
517
+22%
1 794
+247%
2 685
+50%
2 390
-11%
157
-93%
(1 582)
N/A
(376)
+76%
645
N/A
554
-14%
702
+27%
EPS (Diluted)
0.21
N/A
0.25
+19%
0.22
-12%
0.18
-18%
0.27
+50%
0.31
+15%
0.24
-23%
0.17
-29%
0.32
+88%
0.6
+87%
0.95
+58%
0.9
-5%
0.07
-92%
-0.06
N/A
0.55
N/A
0.89
+62%
1.27
+43%
0.91
-28%
0.35
-62%
0.54
+54%
0.67
+24%
0.86
+28%
1.33
+55%
1.51
+14%
1.26
-17%
1.21
-4%
1.27
+5%
1.13
-11%
0.97
-14%
0.46
-53%
0.57
+24%
1.96
+244%
2.93
+49%
2.6
-11%
0.17
-93%
-1.72
N/A
-0.41
+76%
0.7
N/A
0.6
-14%
0.77
+28%
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