Texhong International Group Limited (HKG:2678)
Hong Kong
· Delayed Price · Currency is HKD 3.420
-0.130 (-3.66%)
May 9, 2025, 4:08 PM HKT
HKG:2678 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 23,029 | 22,725 | 23,805 | 26,521 | 19,577 | Upgrade
|
| Revenue Growth (YoY) | 1.34% | -4.54% | -10.24% | 35.47% | -11.03% | Upgrade
|
| Cost of Revenue | 20,166 | 21,263 | 21,050 | 20,669 | 16,870 | Upgrade
|
| Gross Profit | 2,863 | 1,463 | 2,756 | 5,852 | 2,707 | Upgrade
|
| Selling, General & Admin | 1,806 | 1,909 | 2,202 | 2,408 | 1,786 | Upgrade
|
| Other Operating Expenses | -305.53 | -379.63 | -210.34 | 4.1 | 116.38 | Upgrade
|
| Operating Expenses | 1,568 | 1,550 | 2,015 | 2,408 | 1,908 | Upgrade
|
| Operating Income | 1,295 | -87.4 | 741.12 | 3,444 | 799.55 | Upgrade
|
| Interest Expense | -444.85 | -537.84 | -375.46 | -206.91 | -370.94 | Upgrade
|
| Interest & Investment Income | 86.19 | 98.36 | 37.74 | 44.59 | 50.77 | Upgrade
|
| Earnings From Equity Investments | -23.37 | -2.41 | 36.16 | 39.62 | 45.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -188.8 | -179.04 | -355.1 | 6.52 | 156.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.66 | -47.51 | 46.39 | -34.62 | - | Upgrade
|
| EBT Excluding Unusual Items | 744.09 | -755.85 | 130.85 | 3,293 | 680.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.76 | 9.45 | 27.74 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.14 | 599.99 | - | 33.7 | - | Upgrade
|
| Other Unusual Items | 14.35 | 16.22 | 12.57 | 13.67 | - | Upgrade
|
| Pretax Income | 774.33 | -130.19 | 171.16 | 3,340 | 680.86 | Upgrade
|
| Income Tax Expense | 185.7 | 169.19 | -30.03 | 598.54 | 150.51 | Upgrade
|
| Earnings From Continuing Operations | 588.63 | -299.38 | 201.19 | 2,742 | 530.35 | Upgrade
|
| Minority Interest in Earnings | -35.09 | -76.32 | -44.38 | -56.45 | -13.29 | Upgrade
|
| Net Income | 553.54 | -375.7 | 156.81 | 2,685 | 517.07 | Upgrade
|
| Net Income to Common | 553.54 | -375.7 | 156.81 | 2,685 | 517.07 | Upgrade
|
| Net Income Growth | - | - | -94.16% | 419.31% | -41.49% | Upgrade
|
| Shares Outstanding (Basic) | 918 | 918 | 918 | 917 | 915 | Upgrade
|
| Shares Outstanding (Diluted) | 918 | 918 | 918 | 918 | 915 | Upgrade
|
| Shares Change (YoY) | - | -0.02% | 0.06% | 0.27% | -0.06% | Upgrade
|
| EPS (Basic) | 0.60 | -0.41 | 0.17 | 2.93 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.60 | -0.41 | 0.17 | 2.93 | 0.56 | Upgrade
|
| EPS Growth | - | - | -94.20% | 423.06% | -42.02% | Upgrade
|
| Free Cash Flow | 3,628 | 1,215 | -213.08 | 101.47 | 2,641 | Upgrade
|
| Free Cash Flow Per Share | 3.95 | 1.32 | -0.23 | 0.11 | 2.88 | Upgrade
|
| Dividend Per Share | 0.188 | - | 0.336 | 0.872 | 0.168 | Upgrade
|
| Dividend Growth | - | - | -61.44% | 417.61% | -42.91% | Upgrade
|
| Gross Margin | 12.43% | 6.44% | 11.58% | 22.07% | 13.83% | Upgrade
|
| Operating Margin | 5.62% | -0.39% | 3.11% | 12.98% | 4.08% | Upgrade
|
| Profit Margin | 2.40% | -1.65% | 0.66% | 10.13% | 2.64% | Upgrade
|
| Free Cash Flow Margin | 15.75% | 5.34% | -0.90% | 0.38% | 13.49% | Upgrade
|
| EBITDA | 2,244 | 958.79 | 1,679 | 4,395 | 1,730 | Upgrade
|
| EBITDA Margin | 9.74% | 4.22% | 7.05% | 16.57% | 8.84% | Upgrade
|
| D&A For EBITDA | 948.98 | 1,046 | 938.37 | 951.12 | 930.44 | Upgrade
|
| EBIT | 1,295 | -87.4 | 741.12 | 3,444 | 799.55 | Upgrade
|
| EBIT Margin | 5.62% | -0.38% | 3.11% | 12.98% | 4.08% | Upgrade
|
| Effective Tax Rate | 23.98% | - | - | 17.92% | 22.11% | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.