Texhong International Group Limited (HKG:2678)
Hong Kong
· Delayed Price · Currency is HKD 7.37
+0.11 (1.52%)
Apr 29, 2026, 3:59 PM HKT
HKG:2678 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 22,716 | 23,029 | 22,725 | 23,805 | 26,521 | Upgrade
|
| Revenue Growth (YoY) | -1.36% | 1.34% | -4.54% | -10.24% | 35.47% | Upgrade
|
| Cost of Revenue | 19,578 | 20,166 | 21,263 | 21,050 | 20,669 | Upgrade
|
| Gross Profit | 3,138 | 2,863 | 1,463 | 2,756 | 5,852 | Upgrade
|
| Selling, General & Admin | 1,766 | 1,799 | 1,909 | 2,202 | 2,408 | Upgrade
|
| Other Operating Expenses | -220.05 | -305.71 | -379.63 | -210.34 | 4.1 | Upgrade
|
| Operating Expenses | 1,568 | 1,561 | 1,550 | 2,015 | 2,408 | Upgrade
|
| Operating Income | 1,570 | 1,302 | -87.4 | 741.12 | 3,444 | Upgrade
|
| Interest Expense | -339.28 | -444.85 | -537.84 | -375.46 | -206.91 | Upgrade
|
| Interest & Investment Income | 108.27 | 86.19 | 98.36 | 37.74 | 44.59 | Upgrade
|
| Earnings From Equity Investments | 4.28 | -23.37 | -2.41 | 36.16 | 39.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -206.88 | -188.8 | -179.04 | -355.1 | 6.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 19.66 | -47.51 | 46.39 | -34.62 | Upgrade
|
| EBT Excluding Unusual Items | 1,136 | 751.31 | -755.85 | 130.85 | 3,293 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.2 | 4.76 | 9.45 | 27.74 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 77.85 | 11.14 | 599.99 | - | 33.7 | Upgrade
|
| Other Unusual Items | 2.48 | 14.35 | 16.22 | 12.57 | 13.67 | Upgrade
|
| Pretax Income | 1,222 | 781.55 | -130.19 | 171.16 | 3,340 | Upgrade
|
| Income Tax Expense | 249.55 | 186.49 | 169.19 | -30.03 | 598.54 | Upgrade
|
| Earnings From Continuing Operations | 972.18 | 595.06 | -299.38 | 201.19 | 2,742 | Upgrade
|
| Minority Interest in Earnings | -59.17 | -35.09 | -76.32 | -44.38 | -56.45 | Upgrade
|
| Net Income | 913.01 | 559.97 | -375.7 | 156.81 | 2,685 | Upgrade
|
| Net Income to Common | 913.01 | 559.97 | -375.7 | 156.81 | 2,685 | Upgrade
|
| Net Income Growth | 63.05% | - | - | -94.16% | 419.31% | Upgrade
|
| Shares Outstanding (Basic) | 918 | 918 | 918 | 918 | 917 | Upgrade
|
| Shares Outstanding (Diluted) | 918 | 918 | 918 | 918 | 918 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | -0.02% | 0.06% | 0.27% | Upgrade
|
| EPS (Basic) | 0.99 | 0.61 | -0.41 | 0.17 | 2.93 | Upgrade
|
| EPS (Diluted) | 0.99 | 0.61 | -0.41 | 0.17 | 2.93 | Upgrade
|
| EPS Growth | 62.30% | - | - | -94.20% | 423.06% | Upgrade
|
| Free Cash Flow | 3,078 | 3,628 | 1,215 | -213.08 | 101.47 | Upgrade
|
| Free Cash Flow Per Share | 3.35 | 3.95 | 1.32 | -0.23 | 0.11 | Upgrade
|
| Dividend Per Share | - | 0.188 | - | 0.336 | 0.872 | Upgrade
|
| Dividend Growth | - | - | - | -61.44% | 417.61% | Upgrade
|
| Gross Margin | 13.81% | 12.43% | 6.44% | 11.58% | 22.07% | Upgrade
|
| Operating Margin | 6.91% | 5.66% | -0.39% | 3.11% | 12.98% | Upgrade
|
| Profit Margin | 4.02% | 2.43% | -1.65% | 0.66% | 10.13% | Upgrade
|
| Free Cash Flow Margin | 13.55% | 15.75% | 5.34% | -0.90% | 0.38% | Upgrade
|
| EBITDA | 2,468 | 2,244 | 958.79 | 1,679 | 4,395 | Upgrade
|
| EBITDA Margin | 10.86% | 9.74% | 4.22% | 7.05% | 16.57% | Upgrade
|
| D&A For EBITDA | 898.31 | 941.75 | 1,046 | 938.37 | 951.12 | Upgrade
|
| EBIT | 1,570 | 1,302 | -87.4 | 741.12 | 3,444 | Upgrade
|
| EBIT Margin | 6.91% | 5.66% | -0.38% | 3.11% | 12.98% | Upgrade
|
| Effective Tax Rate | 20.43% | 23.86% | - | - | 17.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.