Texhong Textile Group Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Data 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-09-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 958 958 1,334 1,334 1,627 1,627 1,869 934 1,022 1,022 1,022 1,022 1,368 1,368 1,368 1,368 1,718 1,718 1,718 1,718 1,835 1,835 1,835 1,835 2,057 3,609 4,620 4,566 5,904 4,847 5,728 5,822 7,826 7,448 8,858 8,812 10,344 10,191 11,811 8,214 11,363 12,526 13,995 13,021 10,785 10,794 11,931 11,244 11,786
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 69.8% 69.8% 40.1% <span style="color:red">-29.93%</span> <span style="color:red">-37.18%</span> <span style="color:red">-37.18%</span> <span style="color:red">-45.31%</span> 9.4% 33.8% 33.8% 33.8% 33.8% 25.6% 25.6% 25.6% 25.6% 6.8% 6.8% 6.8% 6.8% 12.1% 96.6% 151.7% 148.8% 187.0% 34.3% 24.0% 27.5% 32.5% 53.7% 54.7% 51.4% 32.2% 36.8% 33.3% <span style="color:red">-6.78%</span> 9.8% 22.9% 18.5% 58.5% <span style="color:red">-5.09%</span> <span style="color:red">-13.83%</span> <span style="color:red">-14.75%</span> <span style="color:red">-13.65%</span> 9.3%
Marża brutto 17.9% 17.9% 15.1% 15.1% 13.4% 13.4% 12.3% 12.3% 14.7% 14.7% 14.7% 14.7% 23.9% 23.9% 23.9% 23.9% 8.1% 8.1% 8.1% 8.1% 15.3% 15.3% 15.3% 15.3% 19.2% 21.4% 17.6% 13.2% 11.7% 17.0% 18.9% 18.2% 20.2% 15.4% 14.6% 16.8% 16.1% 13.5% 13.7% 11.4% 15.6% 22.8% 21.4% 19.7% 1.7% 2.4% 10.1% 13.2% 11.7%
Koszty i Wydatki (mln) 857 857 1,220 1,220 1,520 1,520 1,736 868 931 931 931 931 1,112 1,112 1,112 1,112 1,664 1,664 1,664 1,664 1,661 1,661 1,661 1,661 1,789 3,024 3,848 4,315 5,560 4,389 5,228 5,181 6,732 6,556 8,127 7,971 9,432 9,421 11,039 7,997 10,579 10,814 12,205 11,753 11,544 11,349 11,060 10,633 11,210
EBIT (mln) 101 116 114 129 107 172 126 63 92 92 92 92 255 255 255 255 61 61 61 61 175 175 175 175 361 537 563 296 340 482 702 691 1,214 662 650 910 1,043 609 828 298 502 1,713 1,730 1,448 -707 -515 1,031 610 575
EBIT Δ kw/kw 5.9% 32.5% 9.8% 78.8% 81.4% 222832500000.0% 120853900000.0% 31.4% 64.0% 64.0% 64.0% 64.0% 315.6% 315.6% 315.6% 315.6% 64.9% 64.9% 64.9% 64.9% 51.5% 67.4% 68.9% 40.8% 6.2% 11.3% 19.7% 57.2% 72.0% 27.2% 7.9% 24.2% 16.4% 8.7% 21.5% 205.8% 107.7% 64.4% 52.1% 79.4% 171.0% 432.7% 67.8% 0.0% 0.0% 0.0% 0.0% 565.4% 527.0%
EBIT (%) 10.5% 12.1% 8.5% 9.7% 6.6% 10.6% 6.7% 6.7% 9.0% 9.0% 9.0% 9.0% 18.7% 18.7% 18.7% 18.7% 3.6% 3.6% 3.6% 3.6% 9.5% 9.5% 9.5% 9.5% 17.6% 14.9% 12.2% 6.5% 5.8% 9.9% 12.2% 11.9% 15.5% 8.9% 7.3% 10.3% 10.1% 6.0% 7.0% 3.6% 4.4% 13.7% 12.4% 11.1% <span style="color:red">-6.55%</span> <span style="color:red">-4.77%</span> 8.6% 5.4% 4.9%
Przychody fiansowe (mln) 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83 115 116 124 107 116 98 140 138 123 145 183 206 223 195 126 81 81 63 274 237 209 0 0
Koszty finansowe (mln) 2 18 6 22 -24 41 2 1 12 12 12 12 18 18 18 18 41 41 41 41 36 36 36 36 51 51 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) -2 -13 -6 -9 24 -89 48 24 31 31 31 31 36 36 36 36 44 44 44 44 51 51 51 51 67 101 162 180 209 221 226 233 298 306 360 350 383 399 462 461 469 467 484 460 479 522 524 471 575
EBITDA (mln) 99 100 107 120 131 228 174 87 123 123 123 123 291 291 291 291 105 105 105 105 226 226 226 226 428 637 725 476 550 703 927 924 1,512 968 1,010 1,261 1,426 1,008 1,290 759 971 2,181 2,214 1,908 -228 7 1,555 1,203 1,158
EBITDA(%) 10.3% 10.4% 8.1% 9.0% 8.1% 14.0% 9.3% 9.3% 12.0% 12.0% 12.0% 12.0% 21.3% 21.3% 21.3% 21.3% 6.1% 6.1% 6.1% 6.1% 12.3% 12.3% 12.3% 12.3% 20.8% 17.7% 15.7% 10.4% 9.3% 14.5% 16.2% 15.9% 19.3% 13.0% 11.4% 14.3% 13.8% 9.9% 10.9% 9.2% 8.5% 17.4% 15.8% 14.6% <span style="color:red">-2.11%</span> 0.1% 13.0% 10.7% 9.8%
NOPLAT (mln) 99 99 107 107 131 131 124 62 79 79 79 79 238 238 238 238 21 21 21 21 139 139 139 139 310 502 738 135 220 352 384 543 954 755 607 695 729 565 550 23 658 1,631 1,709 1,205 -1,034 -792 662 365 409
Podatek (mln) 8 8 12 12 12 12 17 9 8 8 8 8 27 27 27 27 6 6 6 6 18 18 18 18 29 56 58 10 39 59 88 87 209 105 82 89 167 79 113 4 146 309 289 180 210 52 221 83 103
Zysk Netto (mln) 90 90 95 95 119 119 107 54 71 71 71 71 210 210 210 210 15 15 15 15 122 122 122 122 282 447 679 125 182 293 298 457 731 645 507 602 561 471 413 10 507 1,288 1,398 992 -835 -747 371 270 284
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.9% 31.9% 12.4% <span style="color:red">-43.79%</span> <span style="color:red">-39.95%</span> <span style="color:red">-39.95%</span> <span style="color:red">-33.34%</span> 33.3% 194.6% 194.6% 194.6% 194.6% <span style="color:red">-92.72%</span> <span style="color:red">-92.72%</span> <span style="color:red">-92.72%</span> <span style="color:red">-92.72%</span> 693.6% 693.6% 693.6% 693.6% 131.5% 267.3% 458.8% 2.8% <span style="color:red">-35.46%</span> <span style="color:red">-34.40%</span> <span style="color:red">-56.15%</span> 265.3% 302.2% 120.1% 70.3% 31.9% <span style="color:red">-23.28%</span> <span style="color:red">-26.94%</span> <span style="color:red">-18.62%</span> <span style="color:red">-98.26%</span> <span style="color:red">-9.65%</span> 173.4% 238.6% 9369.9% <span style="color:red">-264.86%</span> <span style="color:red">-158.03%</span> <span style="color:red">-73.42%</span> <span style="color:red">-72.79%</span> <span style="color:red">-133.96%</span>
Zysk netto (%) 9.4% 9.4% 7.1% 7.1% 7.3% 7.3% 5.7% 5.7% 7.0% 7.0% 7.0% 7.0% 15.4% 15.4% 15.4% 15.4% 0.9% 0.9% 0.9% 0.9% 6.6% 6.6% 6.6% 6.6% 13.7% 12.4% 14.7% 2.7% 3.1% 6.0% 5.2% 7.8% 9.3% 8.7% 5.7% 6.8% 5.4% 4.6% 3.5% 0.1% 4.5% 10.3% 10.0% 7.6% <span style="color:red">-7.74%</span> <span style="color:red">-6.92%</span> 3.1% 2.4% 2.4%
EPS 0.105 0.105 0.11 0.11 0.135 0.135 0.121 0.0605 0.0807 0.0807 0.0807 0.0807 0.24 0.24 0.24 0.24 0.0173 0.0173 0.0173 0.0173 0.14 0.14 0.14 0.14 0.32 0.5 0.77 0.14 0.21 0.33 0.34 0.52 0.81 0.7 0.55 0.66 0.61 0.51 0.45 0.01 0.55 1.4 1.52 1.08 -0.91 -0.81 0.4 0.29 0.31
EPS (rozwodnione) 0.105 0.105 0.11 0.11 0.135 0.135 0.121 0.0605 0.0807 0.0807 0.0807 0.0807 0.24 0.24 0.24 0.24 0.0173 0.0173 0.0173 0.0173 0.14 0.14 0.14 0.14 0.32 0.5 0.77 0.14 0.21 0.33 0.34 0.52 0.81 0.7 0.55 0.66 0.61 0.51 0.45 0.0114 0.55 1.4 1.52 1.08 -0.91 -0.81 0.4 0.29 0.31
Ilośc akcji (mln) 858 858 866 866 881 875 884 884 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 888 887 885 888 885 885 905 921 915 915 919 924 915 1,048 921 920 918 918 917 918 929 931 918
Ważona ilośc akcji (mln) 858 858 866 866 881 875 884 884 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 885 902 916 916 917 917 919 915 915 915 917 918 918 918 918 918 918 918
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY