Texhong International Group Limited (HKG:2678)
Hong Kong · Delayed Price · Currency is HKD 5.75
-0.05 (-0.86%)
Sep 11, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,420 | 22,716 | 23,029 | 22,725 | 23,805 | 26,521 | |
Revenue Growth | 2.63% | -1.36% | 1.34% | -4.54% | -10.24% | 35.47% |
Cost of Revenue | 19,871 | 19,578 | 20,166 | 21,263 | 21,050 | 20,669 |
Gross Profit | 3,549 | 3,138 | 2,863 | 1,463 | 2,756 | 5,852 |
Selling, General & Admin | 1,790 | 1,766 | 1,799 | 1,909 | 2,202 | 2,408 |
Other Operating Expenses | -179.72 | -220.05 | -305.71 | -379.63 | -210.34 | 4.1 |
Operating Expenses | 1,632 | 1,568 | 1,561 | 1,550 | 2,015 | 2,408 |
Operating Income | 1,918 | 1,570 | 1,302 | -87.4 | 741.12 | 3,444 |
Interest Expense | -297.33 | -339.28 | -444.85 | -537.84 | -375.46 | -206.91 |
Interest & Investment Income | 69.29 | 108.27 | 86.19 | 98.36 | 37.74 | 44.59 |
Earnings From Equity Investments | 9.29 | 4.28 | -23.37 | -2.41 | 36.16 | 39.62 |
Currency Exchange Gain (Loss) | -173.23 | -206.88 | -188.8 | -179.04 | -355.1 | 6.52 |
Other Non Operating Income (Expenses) | 0.19 | 0.19 | 19.66 | -47.51 | 46.39 | -34.62 |
EBT Excluding Unusual Items | 1,526 | 1,136 | 751.31 | -755.85 | 130.85 | 3,293 |
Gain (Loss) on Sale of Investments | 14.67 | 5.2 | 4.76 | 9.45 | 27.74 | - |
Gain (Loss) on Sale of Assets | 77.85 | 77.85 | 11.14 | 599.99 | - | 33.7 |
Other Unusual Items | 2.48 | 2.48 | 14.35 | 16.22 | 12.57 | 13.67 |
Pretax Income | 1,621 | 1,222 | 781.55 | -130.19 | 171.16 | 3,340 |
Income Tax Expense | 282.85 | 249.55 | 186.49 | 169.19 | -30.03 | 598.54 |
Earnings From Continuing Operations | 1,338 | 972.18 | 595.06 | -299.38 | 201.19 | 2,742 |
Minority Interest in Earnings | -31.18 | -59.17 | -35.09 | -76.32 | -44.38 | -56.45 |
Net Income | 1,307 | 913.01 | 559.97 | -375.7 | 156.81 | 2,685 |
Net Income to Common | 1,307 | 913.01 | 559.97 | -375.7 | 156.81 | 2,685 |
Net Income Growth | 86.88% | 63.05% | - | - | -94.16% | 419.31% |
Shares Outstanding (Basic) | 917 | 918 | 918 | 918 | 918 | 917 |
Shares Outstanding (Diluted) | 917 | 918 | 918 | 918 | 918 | 918 |
Shares Change | -0.08% | -0.02% | - | -0.02% | 0.06% | 0.27% |
EPS (Basic) | 1.42 | 0.99 | 0.61 | -0.41 | 0.17 | 2.93 |
EPS (Diluted) | 1.42 | 0.99 | 0.61 | -0.41 | 0.17 | 2.93 |
EPS Growth | 86.82% | 62.30% | - | - | -94.20% | 423.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 3,078 | 3,628 | 1,215 | -213.08 | 101.47 |
Free Cash Flow Per Share | - | 3.35 | 3.95 | 1.32 | -0.23 | 0.11 |
Dividend Per Share | - | - | 0.188 | - | 0.336 | 0.872 |
Dividend Growth | - | - | - | - | -61.44% | 417.61% |
Gross Margin | 15.16% | 13.81% | 12.43% | 6.44% | 11.58% | 22.07% |
Operating Margin | 8.19% | 6.91% | 5.66% | -0.39% | 3.11% | 12.98% |
Profit Margin | 5.58% | 4.02% | 2.43% | -1.65% | 0.66% | 10.13% |
Free Cash Flow Margin | - | 13.55% | 15.75% | 5.34% | -0.90% | 0.38% |
EBITDA | 2,809 | 2,468 | 2,244 | 958.79 | 1,679 | 4,395 |
EBITDA Margin | 12.00% | 10.86% | 9.74% | 4.22% | 7.05% | 16.57% |
D&A For EBITDA | 891.81 | 898.31 | 941.75 | 1,046 | 938.37 | 951.12 |
EBIT | 1,918 | 1,570 | 1,302 | -87.4 | 741.12 | 3,444 |
EBIT Margin | 8.19% | 6.91% | 5.66% | -0.38% | 3.11% | 12.98% |
Effective Tax Rate | 17.45% | 20.43% | 23.86% | - | - | 17.92% |