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Texhong International Group Ltd
Previous close
$4.23
Day range
$4.20 - $4.37
Year range
$3.45 - $6.18
Market cap
3.93B HKD
Avg Volume
529.87K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 5.40B | -17.10% |
Operating expense | 385.86M | -31.10% |
Net income | -373.60M | -175.32% |
Net profit margin | -6.92 | -190.81% |
Earnings per share | — | — |
EBITDA | 3.48M | -99.64% |
Effective tax rate | 6.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.20B | -8.41% |
Total assets | 24.48B | -7.06% |
Total liabilities | 15.05B | -0.61% |
Total equity | 9.44B | — |
Shares outstanding | 918.00M | — |
Price to book | 0.44 | — |
Return on assets | -2.63% | — |
Return on capital | -3.35% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -373.60M | -175.32% |
Cash from operations | 98.17M | -74.51% |
Cash from investing | -132.02M | 81.60% |
Cash from financing | -175.86M | -242.01% |
Net change in cash | -191.44M | 8.14% |
Free cash flow | -253.13M | -312.61% |
About
Founded
1997
Website
Employees
27,655