Texwinca Holdings (321) Balance Sheet Analysis 2001-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$1.591B	HK$1.642B
Net Receivables	HK$1.137B	HK$1.21B
Inventory	HK$1.541B	HK$1.243B
Prepaid Expenses And Other Current Assets	HK$5.025M	HK$0M
Other Current Assets	HK$214.771M	HK$33.331M
Total Current Assets	HK$4.275B	HK$4.128B
Property, Plant And Equipment	HK$2.109B	HK$2.12B
Goodwill And Intangible Assets	HK$51.869M	HK$51.761M
Long-Term Investments	HK$-13.278M	HK$519.244M
Deferred Tax Assets	HK$19.845M	HK$32.468M
Other Noncurrent Assets	HK$666.287M	HK$36.094M
Total Noncurrent Assets	HK$2.833B	HK$2.759B
Other Assets	HK$0	HK$0
Total Assets	HK$7.108B	HK$6.888B

Metric	2023	LTM
Total Payables	HK$976.391M	HK$795.961M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$315.1M	HK$539.424M
Current Portion Of Lease Obligations	HK$118.374M	HK$118.519M
Income Taxes Payable	HK$10.194M	HK$18.813M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$4.839M	HK$3.83M
Total Current Liabilities	HK$1.415B	HK$1.458B
Long-Term Debt	HK$504.837M	HK$306.818M
Noncurrent Lease Obligations	HK$306.439M	HK$298.783M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$81.922M	HK$41.22M
Other Noncurrent Liabilities	HK$7.691M	HK$13.927M
Total Noncurrent Liabilities	HK$900.889M	HK$660.748M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$2.316B	HK$2.118B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$69.085M	HK$69.085M
Retained Earnings	HK$3.735B	HK$3.689B
Additional Paid-In Capital	HK$707.351M	HK$705.06M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$276.861M	HK$300.856M
Total Common Stockholders' Equity	HK$4.788B	HK$4.764B
Minority Interest	HK$4.372M	HK$5.022M
Total Equity	HK$4.793B	HK$4.769B
Total Liabilities And Equity	HK$7.108B	HK$6.888B

Metric	2023	LTM
Total Investments	HK$22.752M	HK$527.706M
Total Debt	HK$1.245B	HK$1.264B
Net Debt	HK$-310.352M	HK$-369.863M

Texwinca Holdings
321

Balance Sheet

Balance Sheet Composition

Texwinca Holdings 321

Balance Sheet

Balance Sheet Composition

Texwinca Holdings
321