US Stock MarketDetailed Quotes

TEXWINCA HLDGS UNSP ADR EA REPR 10 ORD HKD0.05 (TXWHY)

Watchlist

1.500
0.0000.00%

15min DelayClose Dec 15 09:30 ET

207.25MMarket Cap12.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEXWINCA HLDGS UNSP ADR EA REPR 10 ORD HKD0.05 (TXWHY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.34%1.61B

3.19%1.64B

26.08%2.57B

-19.24%1.59B

36.28%2.04B

-19.43%1.97B

-36.96%1.5B

-Cash and cash 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

-Short-term investments

-87.20%2.76M

-76.51%8.46M

-38.87%21.52M

-15.66%36.03M

-96.00%35.2M

-47.49%42.72M

2,141.90%880.06M

-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

-Taxes receivable

-79.90%3.12M

439.48%27.11M

-74.23%15.51M

-89.67%5.03M

--60.17M

--48.63M

----

-Other receivables

5.05%504.67M

20.00%547.62M

-30.83%480.43M

-7.28%456.33M

65.25%694.58M

-8.30%492.15M

-20.28%420.32M

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

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

Non current assets

Net PPE

-12.87%1.98B

0.54%2.12B

53.11%2.28B

30.63%2.11B

-8.67%1.49B

-9.99%1.61B

-7.44%1.63B

-Gross PPE

-12.87%1.98B

1.55%6.1B

53.11%2.28B

-0.85%6B

-8.67%1.49B

-7.60%6.05B

-7.44%1.63B

-Accumulated depreciation

----

-2.11%-3.98B

----

12.30%-3.89B

----

6.69%-4.44B

----

Goodwill and other intangible assets

0.05%51.78M

-0.21%51.76M

55.44%51.75M

55.80%51.87M

0.00%33.29M

-Goodwill

----

-0.58%18.47M

--18.46M

--18.58M

----

--0

----

-Other intangible assets

----

0.00%33.29M

Non current prepaid assets

-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

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

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

Liabilities

Current liabilities

Payables

-5.57%898.83M

-18.48%795.96M

-10.07%951.8M

0.48%976.39M

-8.72%1.06B

-36.99%971.71M

-43.87%1.16B

-accounts payable

3.47%528.62M

-12.21%503.44M

-6.75%510.9M

31.54%573.47M

4.21%547.87M

-52.54%435.98M

-54.40%525.72M

-Total 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

-Dividends payable

200.00%82.9M

----

--27.63M

----

-Other payable

-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

Current debt and capital lease obligation

-74.76%386.13M

51.78%657.94M

121.35%1.53B

-21.12%433.47M

63.47%691.06M

-63.00%549.56M

-71.45%422.74M

-Current debt

-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

-Current capital lease obligation

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

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

Non current liabilities

Long term debt and capital lease obligation

-34.57%499.66M

-25.35%605.6M

182.23%763.67M

172.10%811.28M

-23.65%270.59M

-25.54%298.15M

12.81%354.43M

-Long term debt

-31.24%290.11M

-39.22%306.82M

--421.91M

--504.84M

----

--0

----

-Long term capital lease obligation

-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

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

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

Shareholders'equity

Share capital

0.00%69.09M

-common stock

0.00%69.09M

Retained earnings

-0.30%3.75B

-0.60%3.69B

3.96%3.76B

1.97%3.71B

--3.61B

-5.24%3.64B

----

Paid-in capital

0.00%705.06M

--705.06M

0.00%705.06M

----

Total stockholders'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

Noncontrolling interests

-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

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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.34%1.61B	3.19%1.64B	3.19%1.64B	26.08%2.57B	-19.24%1.59B	-19.24%1.59B	36.28%2.04B	-19.43%1.97B	-19.43%1.97B	-36.96%1.5B
-Cash and cash equivalents	-36.92%1.61B	5.04%1.63B	5.04%1.63B	27.22%2.55B	-19.32%1.56B	-19.32%1.56B	225.49%2B	-18.47%1.93B	-18.47%1.93B	-73.62%615.28M
-Short-term investments	-87.20%2.76M	-76.51%8.46M	-76.51%8.46M	-38.87%21.52M	-15.66%36.03M	-15.66%36.03M	-96.00%35.2M	-47.49%42.72M	-47.49%42.72M	2,141.90%880.06M
-Accounts receivable	-4.72%819.14M	-2.64%662.79M	-2.64%662.79M	30.47%859.71M	21.05%680.77M	21.05%680.77M	-12.52%658.93M	-37.97%562.37M	-37.97%562.37M	-36.05%753.2M
-Taxes receivable	-79.90%3.12M	439.48%27.11M	439.48%27.11M	-74.23%15.51M	-89.67%5.03M	-89.67%5.03M	--60.17M	--48.63M	--48.63M	----
-Other receivables	5.05%504.67M	20.00%547.62M	20.00%547.62M	-30.83%480.43M	-7.28%456.33M	-7.28%456.33M	65.25%694.58M	-8.30%492.15M	-8.30%492.15M	-20.28%420.32M
Inventory	-17.64%1.13B	-19.37%1.24B	-19.37%1.24B	7.51%1.37B	1.40%1.54B	1.40%1.54B	-39.08%1.27B	-38.82%1.52B	-38.82%1.52B	-23.01%2.09B
Total current assets	-23.34%4.06B	-3.43%4.13B	-3.43%4.13B	12.20%5.3B	-7.08%4.27B	-7.08%4.27B	-1.55%4.72B	-27.90%4.6B	-27.90%4.6B	-29.33%4.8B
Non current assets
Net PPE	-12.87%1.98B	0.54%2.12B	0.54%2.12B	53.11%2.28B	30.63%2.11B	30.63%2.11B	-8.67%1.49B	-9.99%1.61B	-9.99%1.61B	-7.44%1.63B
-Gross PPE	-12.87%1.98B	1.55%6.1B	1.55%6.1B	53.11%2.28B	-0.85%6B	-0.85%6B	-8.67%1.49B	-7.60%6.05B	-7.60%6.05B	-7.44%1.63B
-Accumulated depreciation	----	-2.11%-3.98B	-2.11%-3.98B	----	12.30%-3.89B	12.30%-3.89B	----	6.69%-4.44B	6.69%-4.44B	----
Goodwill and other intangible assets	0.05%51.78M	-0.21%51.76M	-0.21%51.76M	55.44%51.75M	55.80%51.87M	55.80%51.87M	0.00%33.29M	0.00%33.29M	0.00%33.29M	0.00%33.29M
-Goodwill	----	-0.58%18.47M	-0.58%18.47M	--18.46M	--18.58M	--18.58M	----	--0	--0	----
-Other intangible assets	----	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
Non current prepaid assets	-71.02%27.06M	-63.92%36.09M	-63.92%36.09M	9.82%93.36M	46.39%100.04M	46.39%100.04M	-5.58%85.01M	-18.69%68.34M	-18.69%68.34M	-41.32%90.03M
Total non current assets	-12.50%2.63B	-2.61%2.76B	-2.61%2.76B	36.53%3B	20.77%2.83B	20.77%2.83B	-8.07%2.2B	-9.66%2.35B	-9.66%2.35B	-8.09%2.39B
Total assets	-19.43%6.69B	-3.10%6.89B	-3.10%6.89B	19.93%8.3B	2.33%7.11B	2.33%7.11B	-3.72%6.92B	-22.62%6.95B	-22.62%6.95B	-23.44%7.19B
Liabilities
Current liabilities
Payables	-5.57%898.83M	-18.48%795.96M	-18.48%795.96M	-10.07%951.8M	0.48%976.39M	0.48%976.39M	-8.72%1.06B	-36.99%971.71M	-36.99%971.71M	-43.87%1.16B
-accounts payable	3.47%528.62M	-12.21%503.44M	-12.21%503.44M	-6.75%510.9M	31.54%573.47M	31.54%573.47M	4.21%547.87M	-52.54%435.98M	-52.54%435.98M	-54.40%525.72M
-Total tax payable	-48.57%21.36M	84.55%18.81M	84.55%18.81M	214.84%41.54M	157.16%10.19M	157.16%10.19M	-9.72%13.19M	-90.75%3.96M	-90.75%3.96M	-87.52%14.62M
-Dividends payable	200.00%82.9M	----	----	--27.63M	----	----	----	----	----	----
-Other payable	-28.46%265.95M	-30.30%273.71M	-30.30%273.71M	-25.25%371.73M	-26.15%392.73M	-26.15%392.73M	-19.68%497.28M	-8.43%531.76M	-8.43%531.76M	-22.20%619.15M
Current debt and capital lease obligation	-74.76%386.13M	51.78%657.94M	51.78%657.94M	121.35%1.53B	-21.12%433.47M	-21.12%433.47M	63.47%691.06M	-63.00%549.56M	-63.00%549.56M	-71.45%422.74M
-Current debt	-82.40%245.75M	71.19%539.42M	71.19%539.42M	142.98%1.4B	-27.01%315.1M	-27.01%315.1M	127.00%574.51M	-67.00%431.69M	-67.00%431.69M	-80.22%253.08M
-Current capital lease obligation	4.98%140.39M	0.12%118.52M	0.12%118.52M	14.73%133.72M	0.43%118.37M	0.43%118.37M	-31.30%116.55M	-33.34%117.87M	-33.34%117.87M	-15.60%169.66M
Current liabilities	-48.38%1.29B	3.04%1.46B	3.04%1.46B	42.31%2.49B	-7.36%1.41B	-7.36%1.41B	7.89%1.75B	-49.64%1.53B	-49.64%1.53B	-54.27%1.62B
Non current liabilities
Long term debt and capital lease obligation	-34.57%499.66M	-25.35%605.6M	-25.35%605.6M	182.23%763.67M	172.10%811.28M	172.10%811.28M	-23.65%270.59M	-25.54%298.15M	-25.54%298.15M	12.81%354.43M
-Long term debt	-31.24%290.11M	-39.22%306.82M	-39.22%306.82M	--421.91M	--504.84M	--504.84M	----	--0	--0	----
-Long term capital lease obligation	-38.69%209.55M	-2.50%298.78M	-2.50%298.78M	26.30%341.76M	2.78%306.44M	2.78%306.44M	-23.65%270.59M	-25.54%298.15M	-25.54%298.15M	12.81%354.43M
Total non current liabilities	-35.67%556.55M	-26.66%660.75M	-26.66%660.75M	139.03%865.18M	123.01%900.89M	123.01%900.89M	-20.79%361.95M	-20.73%403.97M	-20.73%403.97M	9.61%456.96M
Total liabilities	-45.10%1.84B	-8.51%2.12B	-8.51%2.12B	58.89%3.35B	19.91%2.32B	19.91%2.32B	1.58%2.11B	-45.48%1.93B	-45.48%1.93B	-47.55%2.08B
Shareholders'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
-common stock	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
Retained earnings	-0.30%3.75B	-0.60%3.69B	-0.60%3.69B	3.96%3.76B	1.97%3.71B	1.97%3.71B	--3.61B	-5.24%3.64B	-5.24%3.64B	----
Paid-in capital	0.00%705.06M	0.00%705.06M	0.00%705.06M	0.00%705.06M	0.00%705.06M	0.00%705.06M	--705.06M	0.00%705.06M	0.00%705.06M	----
Total stockholders'equity	-2.00%4.84B	-0.50%4.76B	-0.50%4.76B	2.56%4.94B	-4.73%4.79B	-4.73%4.79B	-5.78%4.82B	-7.57%5.03B	-7.57%5.03B	-5.79%5.11B
Noncontrolling interests	-15.12%3.78M	14.87%5.02M	14.87%5.02M	154.64%4.45M	142.66%4.37M	142.66%4.37M	-104.98%-8.14M	-452.45%-10.25M	-452.45%-10.25M	-169.17%-3.97M
Total equity	-2.01%4.85B	-0.49%4.77B	-0.49%4.77B	2.83%4.95B	-4.45%4.79B	-4.45%4.79B	-5.87%4.81B	-7.73%5.02B	-7.73%5.02B	-5.83%5.11B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm