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Texhong International Group Ltd
Previous close
$4.12
Day range
$4.15 - $4.43
Year range
$3.45 - $6.10
Market cap
3.95B HKD
Avg Volume
481.77K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.97B | 10.63% |
Operating expense | 87.43M | -80.45% |
Net income | 185.75M | 144.48% |
Net profit margin | 3.11 | 140.18% |
Earnings per share | — | — |
EBITDA | 777.64M | 782.09% |
Effective tax rate | 33.37% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.50B | -12.30% |
Total assets | 22.81B | -12.77% |
Total liabilities | 13.06B | -18.65% |
Total equity | 9.76B | — |
Shares outstanding | 918.00M | — |
Price to book | 0.41 | — |
Return on assets | 5.65% | — |
Return on capital | 6.38% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 185.75M | 144.48% |
Cash from operations | 894.64M | 110.55% |
Cash from investing | 146.79M | 200.83% |
Cash from financing | -992.93M | -613.46% |
Net change in cash | 38.13M | -79.92% |
Free cash flow | 410.74M | 178.90% |
About
Founded
1997
Website
Employees
27,655