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00321 TEXWINCA HOLD
RT Nominal down0.910 -0.010 (-1.087%)
Latest  |  Final  |  Interim
Non-current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Investment Properties543,4050.000%532,077517,995516,737643,040
Property, plant, equip. & others1,107,570-8.411%1,150,9761,254,0451,161,4991,222,310
Land & other Lease Assets380,265-6.059%478,060505,956----
Intangible Assets33,2930.000%33,29333,29333,29333,293
Interests in Asso. & JCEs0--06,95349,02932,038
Other Non-current Assets133,226-14.125%196,274282,774787,463928,387

2,197,759-6.315%2,390,6802,601,0162,548,0212,859,068
Current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Inventories1,271,052-16.372%2,086,2632,709,6922,084,2042,051,215
Trade Receivables877,0839.336%941,9371,353,3851,228,8061,083,735
Cash & Bank Balances2,002,6713.903%615,2772,332,7851,055,7102,235,575
Other Current Assets573,21663.222%1,154,742393,402902,814987,632
Assets Held for Sale0--0000

4,724,0222.680%4,798,2196,789,2645,271,5346,358,157
Current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Trade Payables547,87425.665%525,7221,152,9061,089,829955,959
S-T Debt & Leases691,06325.749%422,7411,480,643373,0571,573,473
Other Current Liabilities510,594-5.717%673,174912,912751,185994,388
Liab asso w/ Assets Held for Sale0--0000

1,749,53114.566%1,621,6373,546,4612,214,0713,523,820
Net Current Assets2,974,491-3.225%3,176,5823,242,8033,057,4632,834,337
Total Assets Less Current Liabilities5,172,250-4.563%5,567,2625,843,8195,605,4845,693,405
Non-current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
L-T Debt & Leases270,589-9.245%354,427314,174288,694393,206
Other Non-current Liabilities91,356-13.664%102,537102,70999,386100,177

361,945-10.402%456,964416,883388,080493,383
Capital and Reserves
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
  Share Capital69,0850.000%69,08569,08569,08569,085
  Reserves4,749,364-4.183%5,045,1865,359,3275,148,3195,130,937
  Others0--0000
Shareholders' Funds4,818,449-4.126%5,114,2715,428,4125,217,4045,200,022
Non-controlling Interests(8,144)-20.531%(3,973)(1,476)00
Others0--0000

4,810,305-4.092%5,110,2985,426,9365,217,4045,200,022
Commitments and Contingent Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 132,334
%Change76.095%
EPS / (LPS)HKD 0.096
NBV Per Share ($)HKD 3.465
A Member of HKET Holdings
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