Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TEXHONG INTL GP (02678)
- 7.590
- +0.120+1.61%
Market Closed May 6 16:08 CST
6.96BMarket Cap6.89P/E (TTM)
7.620High7.250Low215.50KVolume7.250Open7.470Prev Close1.61MTurnover0.02%Turnover Ratio6.89P/E (Static)916.88MShares7.64052wk High0.61P/B6.96BFloat Cap3.27052wk Low0.10Dividend TTM916.88MShs Float12.710Historical High--Dividend LFY4.95%Range %-4.840Historical Low7.459Avg Price500Lot Size1.32%Div Yield TTM--Div Yield LFY
TEXHONG INTL GP (02678) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 4.44%4.74B | 5.90%5.37B | -13.38%4.54B | -20.86%5.07B | -30.90%5.24B | -12.49%6.41B | 6.13%7.59B | 50.97%7.32B | 88.41%7.15B | -7.58%4.85B |
| Developing and for sale properties | 37.11%358.55M | 15.70%293.65M | -37.07%261.51M | -38.25%253.81M | 21.93%415.55M | 66.40%411.04M | 44.95%340.8M | 7.81%247.02M | 2.81%235.11M | 0.36%229.14M |
| Accounts receivable | -5.92%1.32B | -9.85%1.54B | -10.66%1.4B | 1.89%1.71B | 15.28%1.57B | -38.39%1.68B | -32.51%1.36B | 32.98%2.73B | 16.37%2.02B | 67.02%2.05B |
| Advance deposits and other receivables | 8.65%740.67M | 4.21%694.25M | -62.67%681.72M | -35.09%666.21M | 43.26%1.83B | -3.89%1.03B | 43.10%1.27B | 18.96%1.07B | 73.87%890.82M | 40.76%897.68M |
| Cash and equivalents | -13.63%2.49B | 1.23%2.71B | 33.24%2.88B | 28.26%2.67B | -12.42%2.16B | -0.15%2.09B | -1.48%2.47B | -28.62%2.09B | -6.64%2.51B | -28.40%2.93B |
| Secured deposit | -67.65%7.74M | -79.13%7.34M | -63.89%23.91M | -53.77%35.17M | -40.70%66.21M | -20.25%76.08M | -41.33%111.65M | -73.52%95.4M | -26.98%190.3M | 1,040.93%360.26M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --313.08M | ---- | ---- |
| Derivative financial instruments-current assets | -88.51%11.56M | -60.80%35.98M | 18.70%100.65M | -52.36%91.79M | -14.66%84.79M | 156.26%192.65M | 78.52%99.35M | -12.01%75.18M | -49.94%55.65M | -77.08%85.44M |
| Special items of current assets | -31.61%256.89M | 18.26%345.67M | 11.54%375.63M | --292.3M | -11.52%336.76M | ---- | --380.62M | ---- | ---- | ---- |
| Total current assets | -3.33%9.93B | 1.86%11B | -12.27%10.27B | -9.11%10.8B | -14.10%11.71B | -14.76%11.88B | 4.45%13.63B | 22.26%13.94B | 39.89%13.05B | -3.66%11.4B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.03%8.1B | -5.13%7.85B | -4.71%8.09B | -12.97%8.27B | -11.59%8.49B | -1.42%9.51B | 4.09%9.61B | 7.08%9.64B | 3.77%9.23B | -2.44%9.01B |
| Investment property | -9.52%338.05M | 1.75%379.16M | -2.38%373.61M | 7.04%372.66M | 42.33%382.7M | 30.46%348.16M | --268.89M | --266.88M | ---- | ---- |
| Land use right | -2.22%102.39M | -4.47%104.28M | -4.27%104.72M | -22.84%109.16M | -41.96%109.39M | -22.47%141.48M | 14.96%188.49M | 9.78%182.48M | -2.29%163.96M | -3.64%166.23M |
| Long-term receivables | ---- | ---- | ---- | ---- | ---- | -50.00%146M | -50.00%146M | --292M | --292M | ---- |
| Financial assets at fair value-non-current assets | 110.57%38.02M | 12.76%17.98M | 13.54%18.06M | --15.95M | --15.9M | ---- | ---- | ---- | ---- | ---- |
| Other investments | -3.48%349.05M | -4.00%349.98M | -4.59%361.63M | 8.85%364.54M | 5.28%379.04M | 5.00%334.91M | 12.18%360.04M | --318.96M | 10.64%320.94M | ---- |
| Intangible assets | -6.30%54.43M | -6.11%56.26M | -5.93%58.1M | -5.76%59.93M | -5.60%61.76M | -5.44%63.59M | -5.30%65.42M | 9.21%67.25M | 8.95%69.08M | -5.61%61.58M |
| Deferred tax assets | -20.35%248.85M | -23.71%279.79M | -21.32%312.43M | -10.78%366.74M | 29.94%397.1M | 270.76%411.04M | 232.25%305.62M | 30.36%110.87M | 2.53%91.98M | -34.19%85.04M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.18%275.28M |
| Total non-current assets | -1.91%10.32B | -5.69%10.16B | -5.26%10.52B | -14.51%10.77B | -11.33%11.1B | 1.59%12.6B | 9.90%12.52B | 14.20%12.41B | 5.21%11.39B | -2.97%10.86B |
| Total assets | -2.61%20.25B | -1.91%21.16B | -8.86%20.79B | -11.89%21.57B | -12.77%22.81B | -7.06%24.48B | 6.99%26.15B | 18.33%26.34B | 21.26%24.44B | -3.32%22.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.38%925.25M | 6.45%1B | 2.02%886.39M | -69.95%943.2M | -81.10%868.85M | -33.79%3.14B | -0.19%4.6B | 0.02%4.74B | 65.89%4.61B | 31.64%4.74B |
| Tax payable | 224.28%92.42M | -3.99%43.12M | -87.18%28.5M | -30.19%44.91M | 79.44%222.29M | -60.79%64.33M | -34.37%123.88M | -6.75%164.06M | 169.73%188.77M | 571.40%175.94M |
| Other payables and accrued expenses | -3.42%783.75M | 17.29%751.96M | -4.53%811.47M | -28.37%641.1M | -3.87%849.95M | 4.67%894.99M | -2.15%884.14M | 15.09%855.03M | 11.33%903.58M | 9.00%742.93M |
| Bank loans and overdrafts | -8.70%2.92B | -4.15%3.93B | -22.83%3.2B | -16.03%4.1B | -19.58%4.15B | 11.05%4.89B | 34.54%5.16B | 47.74%4.4B | -0.15%3.83B | -43.99%2.98B |
| Derivative financial instrument-current liabilities | 29.10%54.26M | 31.40%40.75M | 495.68%42.03M | 25.00%31.01M | -95.03%7.06M | -53.30%24.81M | -14.41%142.05M | -75.81%53.13M | -29.28%165.98M | 303.60%219.62M |
| Financial lease liabilities-current liabilities | -5.64%46.13M | 32.51%47.5M | 3.94%48.89M | -37.65%35.85M | -15.53%47.04M | -75.29%57.49M | 76.10%55.69M | 350.79%232.63M | -47.75%31.62M | 31.92%51.6M |
| Special items of current liabilities | -15.22%1.79B | 40.12%2.57B | -15.40%2.11B | 725.33%1.83B | 354.59%2.5B | --222.24M | --549.04M | ---- | ---- | ---- |
| Total current liabilities | -4.85%7B | 11.01%8.71B | -19.28%7.36B | -23.33%7.85B | -25.06%9.12B | -6.26%10.23B | 20.59%12.17B | 20.00%10.92B | 25.94%10.09B | -7.59%9.1B |
| Net current assets | 0.51%2.93B | -22.48%2.29B | 12.40%2.91B | 79.38%2.95B | 77.13%2.59B | -45.53%1.64B | -50.60%1.46B | 31.17%3.02B | 124.76%2.96B | 15.82%2.3B |
| Total assets less current liabilities | -1.39%13.24B | -9.30%12.45B | -1.92%13.43B | -3.67%13.73B | -2.08%13.69B | -7.63%14.25B | -2.57%13.98B | 17.17%15.43B | 18.17%14.35B | -0.14%13.17B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -23.01%2.46B | -45.92%1.89B | -10.66%3.2B | -19.71%3.49B | 5.59%3.58B | 16.38%4.35B | 0.14%3.39B | 20.33%3.74B | 4.89%3.38B | -34.14%3.11B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.63%3.22M |
| Long-term remuneration payable to staff and workers | 35.42%3.48M | --3.46M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -25.22%98.05M | -19.93%108.64M | -19.20%131.11M | -46.37%135.69M | -37.27%162.27M | 33.16%253.01M | 213.09%258.7M | 96.32%190M | -34.02%82.63M | -22.19%96.78M |
| Deferred tax liability | 10.17%158.03M | -11.09%155.36M | -27.59%143.45M | -15.85%174.74M | -16.07%198.09M | -29.18%207.65M | -17.61%236.03M | -1.31%293.22M | -2.11%286.48M | 4.36%297.11M |
| Total non-current liabilities | -21.68%2.72B | -43.30%2.16B | -11.79%3.47B | -20.95%3.8B | 1.42%3.94B | 13.98%4.81B | 3.48%3.88B | 20.49%4.22B | 2.15%3.75B | -32.90%3.5B |
| Total liabilities | -10.24%9.72B | -6.72%10.87B | -17.02%10.83B | -22.57%11.65B | -18.65%13.06B | -0.61%15.05B | 15.95%16.05B | 20.14%15.14B | 18.46%13.84B | -16.36%12.6B |
| Total assets less total liabilities | 5.69%10.52B | 3.74%10.29B | 2.07%9.96B | 5.15%9.92B | -3.43%9.76B | -15.78%9.44B | -4.71%10.1B | 15.96%11.2B | 25.12%10.6B | 21.36%9.66B |
| Total equity and non-current liabilities | -1.39%13.24B | -9.30%12.45B | -1.92%13.43B | -3.67%13.73B | -2.08%13.69B | -7.63%14.25B | -2.57%13.98B | 17.17%15.43B | 18.17%14.35B | -0.14%13.17B |
| Equity | ||||||||||
| Share capital | 0.00%96.96M | 0.00%96.96M | 0.00%96.96M | 0.00%96.96M | 0.00%96.96M | 0.00%96.96M | 0.00%96.96M | 0.09%96.96M | 0.26%96.96M | 0.17%96.88M |
| Share premium | 0.00%462.06M | 0.00%462.06M | 0.00%462.06M | 0.00%462.06M | 0.00%462.06M | 0.00%462.06M | 0.00%462.06M | 1.48%462.06M | 6.52%462.06M | 4.96%455.3M |
| Other reserves | -1.03%909.08M | -12.50%929.9M | -12.87%918.5M | -0.09%1.06B | 5.43%1.05B | 14.05%1.06B | 10.17%999.85M | -1.07%932.68M | -3.69%907.53M | 3.95%942.72M |
| Retained profit | 9.92%8.77B | 6.45%8.31B | 5.86%7.98B | 8.51%7.81B | -5.12%7.54B | -21.05%7.2B | -7.34%7.94B | 21.19%9.12B | 34.13%8.57B | 27.09%7.52B |
| Shareholders' Equity | 8.22%10.23B | 3.93%9.8B | 3.34%9.46B | 6.93%9.43B | -3.71%9.15B | -16.86%8.82B | -5.35%9.5B | 17.64%10.61B | 27.66%10.04B | 22.58%9.02B |
| Non-controlling interest | -42.04%290.99M | 0.07%490.61M | -17.19%502.05M | -20.41%490.26M | 1.07%606.28M | 3.44%616.02M | 6.61%599.85M | -7.48%595.55M | -7.68%562.68M | 6.55%643.72M |
| Total equity | 5.69%10.52B | 3.74%10.29B | 2.07%9.96B | 5.15%9.92B | -3.43%9.76B | -15.78%9.44B | -4.71%10.1B | 15.96%11.2B | 25.12%10.6B | 21.36%9.66B |
| Total equity and total liabilities | -2.61%20.25B | -1.91%21.16B | -8.86%20.79B | -11.89%21.57B | -12.77%22.81B | -7.06%24.48B | 6.99%26.15B | 18.33%26.34B | 21.26%24.44B | -3.32%22.26B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"