Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TEXWINCA HOLD (00321)
- 1.150
- -0.010-0.86%
Market Closed May 22 15:54 CST
1.59BMarket Cap12.50P/E (TTM)
1.170High1.130Low1.04MVolume1.160Open1.160Prev Close1.19MTurnover0.08%Turnover Ratio13.69P/E (Static)1.38BShares1.37052wk High0.33P/B1.59BFloat Cap0.49052wk Low0.10Dividend TTM1.38BShs Float6.550Historical High0.100Dividend LFY3.45%Range %-7.670Historical Low1.149Avg Price2000Lot Size8.70%Div Yield TTM8.70%Div Yield LFY
TEXWINCA HOLD (00321) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -17.64%1.13B | -19.37%1.24B | 7.51%1.37B | 1.40%1.54B | -39.08%1.27B | -38.82%1.52B | -23.01%2.09B | 4.00%2.48B | 30.01%2.71B | 13.61%2.39B |
| Accounts receivable | -4.72%819.14M | -2.64%662.79M | 30.47%859.71M | 21.05%680.77M | -12.52%658.93M | -37.97%562.37M | -36.05%753.2M | 1.30%906.55M | 23.82%1.18B | 25.63%894.88M |
| Notes receivable | -6.89%168.08M | 11.32%269.4M | -17.26%180.51M | 0.91%242M | 15.59%218.15M | 9.07%239.82M | 7.46%188.74M | -16.18%219.88M | -36.75%175.63M | 32.95%262.32M |
| Advance deposits and other receivables | 12.23%336.59M | 29.81%278.22M | -37.05%299.92M | -15.06%214.33M | 105.73%476.43M | -20.35%252.33M | -34.14%231.58M | -64.55%316.79M | -57.71%351.64M | 9.37%893.59M |
| Withholding and tax receivable | -79.90%3.12M | 439.48%27.11M | -74.23%15.51M | -89.67%5.03M | --60.17M | --48.63M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -36.92%1.61B | 5.04%1.63B | 27.22%2.55B | -19.32%1.56B | 225.49%2B | -18.47%1.93B | -73.62%615.28M | 39.03%2.36B | 120.97%2.33B | -2.11%1.7B |
| Financial assets at fair value-current assets | -89.90%1.58M | -52.45%7.5M | -0.38%15.63M | -9.17%15.77M | -98.02%15.69M | 640.15%17.36M | 33,722.85%793.48M | 0.00%2.35M | -84.96%2.35M | -95.88%2.35M |
| Derivative financial instruments-current assets | -88.65%1.02M | 1,301.35%6.22M | 537.43%9.03M | -94.09%444K | -96.71%1.42M | -8.94%7.51M | 1,619.95%43.1M | 357.88%8.25M | 713.64%2.51M | 4,295.12%1.8M |
| Special items of current assets | -80.01%1.18M | -95.25%963K | -69.83%5.89M | -20.11%20.26M | -77.46%19.51M | -67.91%25.36M | 134.56%86.57M | 30.26%79.01M | -33.40%36.91M | 60.54%60.65M |
| Total current assets | -23.34%4.06B | -3.43%4.13B | 12.20%5.3B | -7.08%4.27B | -1.55%4.72B | -27.90%4.6B | -29.33%4.8B | 2.85%6.38B | 28.79%6.79B | 9.60%6.2B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.10%1.47B | 3.11%1.45B | 44.24%1.56B | 17.01%1.41B | 6.04%1.08B | 5.63%1.2B | -10.07%1.02B | -0.58%1.14B | -2.34%1.13B | 0.19%1.15B |
| Investment property | -6.25%497.09M | -6.25%497.09M | -2.43%530.21M | -2.43%530.21M | 2.13%543.41M | 2.13%543.41M | 2.72%532.08M | 2.72%532.08M | 0.24%518M | 0.24%518M |
| Construction in progress | -88.90%7.18M | -8.93%80.27M | 150.08%64.64M | 1,589.15%88.14M | -80.24%25.85M | -95.94%5.22M | 9.32%130.83M | 353.69%128.66M | 2,019.54%119.67M | 7,502.68%28.36M |
| Advance payment | -71.02%27.06M | -63.92%36.09M | 9.82%93.36M | 46.39%100.04M | -5.58%85.01M | -18.69%68.34M | -41.32%90.03M | -28.03%84.05M | 101.94%153.44M | 25.07%116.78M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.82%6.95M | -85.24%7.13M |
| Financial assets at fair value-non-current assets | -2.21%22.26M | -2.62%22.16M | -3.87%22.77M | -5.14%22.75M | -39.32%23.68M | -52.77%23.99M | -37.60%39.03M | -28.15%50.79M | -22.64%62.55M | -5.47%70.68M |
| Intangible assets | 55.52%51.78M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M |
| Goodwill | ---- | -0.58%18.47M | --18.46M | --18.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 9.72%27.01M | 63.61%32.47M | 0.31%24.62M | -58.62%19.85M | -53.20%24.54M | -34.57%47.95M | 79.37%52.43M | 86.68%73.29M | 107.67%29.23M | 66.15%39.26M |
| Total non-current assets | -12.50%2.63B | -2.61%2.76B | 36.53%3B | 20.77%2.83B | -8.07%2.2B | -9.66%2.35B | -8.09%2.39B | 2.40%2.6B | 2.08%2.6B | -4.36%2.54B |
| Total assets | -19.43%6.69B | -3.10%6.89B | 19.93%8.3B | 2.33%7.11B | -3.72%6.92B | -22.62%6.95B | -23.44%7.19B | 2.72%8.98B | 20.09%9.39B | 5.15%8.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.47%528.62M | -12.21%503.44M | -6.75%510.9M | 31.54%573.47M | 4.21%547.87M | -52.01%435.98M | -53.13%525.72M | 5.79%908.45M | 2.92%1.12B | 21.22%858.69M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 323.28%10.11M | --31.26M | 62.23%2.39M |
| Tax payable | -48.57%21.36M | 84.55%18.81M | 214.84%41.54M | 157.16%10.19M | -9.72%13.19M | -90.75%3.96M | -87.52%14.62M | -85.91%42.88M | -47.67%117.11M | 65.77%304.34M |
| Dividend payable | 200.00%82.9M | ---- | --27.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -28.46%265.95M | -30.30%273.71M | -25.25%371.73M | -26.15%392.73M | -19.68%497.28M | -8.43%531.76M | -22.20%619.15M | -11.25%580.69M | 50.89%795.81M | 24.24%654.32M |
| Bank loans and overdrafts | -82.40%245.75M | 71.19%539.42M | 142.98%1.4B | -27.01%315.1M | 127.00%574.51M | -67.00%431.69M | -80.22%253.08M | 52.96%1.31B | 858.39%1.28B | -30.43%855.33M |
| Derivative financial instrument-current liabilities | -96.79%266K | -20.85%3.83M | 6,697.54%8.29M | -16.98%4.84M | -99.69%122K | 8.04%5.83M | --39.41M | 113.49%5.4M | ---- | 503.10%2.53M |
| Financial lease liabilities-current liabilities | 4.98%140.39M | 0.12%118.52M | 14.73%133.72M | 0.43%118.37M | -31.30%116.55M | -33.34%117.87M | -15.60%169.66M | -9.23%176.82M | -16.09%201.01M | -4.26%194.81M |
| Total current liabilities | -48.38%1.29B | 3.04%1.46B | 42.31%2.49B | -7.36%1.41B | 7.89%1.75B | -49.64%1.53B | -54.27%1.62B | 5.58%3.03B | 60.18%3.55B | 0.66%2.87B |
| Net current assets | -1.17%2.78B | -6.63%2.67B | -5.50%2.81B | -6.94%2.86B | -6.36%2.97B | -8.21%3.07B | -2.04%3.18B | 0.49%3.35B | 6.06%3.24B | 18.69%3.33B |
| Total assets less current liabilities | -7.02%5.4B | -4.63%5.43B | 12.36%5.81B | 5.05%5.69B | -7.10%5.17B | -8.84%5.42B | -4.73%5.57B | 1.31%5.95B | 4.25%5.84B | 7.50%5.87B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -31.24%290.11M | -39.22%306.82M | --421.91M | --504.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -38.69%209.55M | -2.50%298.78M | 26.30%341.76M | 2.78%306.44M | -23.65%270.59M | -25.54%298.15M | 12.81%354.43M | 15.67%400.41M | 8.83%314.17M | -18.75%346.18M |
| Deferred tax liability | -47.95%45.16M | -49.68%41.22M | 8.08%86.76M | -14.50%81.92M | -14.50%80.28M | -4.23%95.82M | 4.13%93.9M | -6.68%100.04M | -9.27%90.17M | 6.91%107.21M |
| Special items of non-current liabilities | -20.42%11.73M | 81.08%13.93M | 33.07%14.74M | -23.08%7.69M | 28.15%11.08M | 9.16%10M | -31.06%8.64M | -38.33%9.16M | --12.54M | 564.27%14.85M |
| Total non-current liabilities | -35.67%556.55M | -26.66%660.75M | 139.03%865.18M | 123.01%900.89M | -20.79%361.95M | -20.73%403.97M | 9.61%456.96M | 8.84%509.61M | 7.42%416.88M | -11.42%468.24M |
| Total liabilities | -45.10%1.84B | -8.51%2.12B | 58.89%3.35B | 19.91%2.32B | 1.58%2.11B | -45.48%1.93B | -47.55%2.08B | 6.03%3.54B | 52.31%3.96B | -1.23%3.34B |
| Total assets less total liabilities | -2.01%4.85B | -0.49%4.77B | 2.83%4.95B | -4.45%4.79B | -5.87%4.81B | -7.73%5.02B | -5.83%5.11B | 0.66%5.44B | 4.02%5.43B | 9.52%5.4B |
| Total equity and non-current liabilities | -7.02%5.4B | -4.63%5.43B | 12.36%5.81B | 5.05%5.69B | -7.10%5.17B | -8.84%5.42B | -4.73%5.57B | 1.31%5.95B | 4.25%5.84B | 7.50%5.87B |
| Equity | ||||||||||
| Share capital | 0.00%69.09M | 0.00%69.09M | 0.00%69.09M | 0.00%69.09M | 0.00%69.09M | 0.00%69.09M | 0.00%69.09M | 0.00%69.09M | 0.00%69.09M | 0.00%69.09M |
| Reserve | -2.05%4.72B | -1.69%4.61B | 2.93%4.82B | -2.64%4.69B | -4.62%4.68B | -7.87%4.82B | -6.51%4.91B | 0.72%5.23B | 3.34%5.25B | 6.82%5.19B |
| Proposed dividend | 0.00%55.27M | 200.00%82.9M | -20.00%55.27M | -80.00%27.63M | -50.00%69.09M | 0.00%138.17M | 25.00%138.17M | 0.00%138.17M | 60.00%110.54M | --138.17M |
| Shareholders' Equity | -2.00%4.84B | -0.50%4.76B | 2.56%4.94B | -4.73%4.79B | -5.78%4.82B | -7.57%5.03B | -5.79%5.11B | 0.69%5.44B | 4.04%5.43B | 9.53%5.4B |
| Non-controlling interest | -15.12%3.78M | 14.87%5.02M | 154.64%4.45M | 142.66%4.37M | -104.98%-8.14M | -452.45%-10.25M | -169.17%-3.97M | -639.04%-1.86M | ---1.48M | ---251K |
| Total equity | -2.01%4.85B | -0.49%4.77B | 2.83%4.95B | -4.45%4.79B | -5.87%4.81B | -7.73%5.02B | -5.83%5.11B | 0.66%5.44B | 4.02%5.43B | 9.52%5.4B |
| Total equity and total liabilities | -19.43%6.69B | -3.10%6.89B | 19.93%8.3B | 2.33%7.11B | -3.72%6.92B | -22.62%6.95B | -23.44%7.19B | 2.72%8.98B | 20.09%9.39B | 5.15%8.74B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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