02678.HK
Texhong Textile Group Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 6.20
+0.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 46.1B | 22.7B | 23.0B | 22.7B | 23.8B |
| Cost of Revenue | 39.6B | 19.6B | 20.2B | 21.3B | 21.0B |
| Gross Profit | 6.5B | 3.1B | 2.9B | 1.5B | 2.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.6B | 1.8B | 1.8B | 1.9B | 2.2B |
| General & Admin Expense | 2.3B | 1.1B | 1.2B | 1.2B | 1.3B |
| Selling & Marketing Expense | 1.3B | 640.2M | 650.1M | 730.4M | 886.4M |
| Other Expenses | (112.6M) | (12.2M) | (127.9M) | (836.1M) | (48.7M) |
| Total Operating Expenses | 3.5B | 1.8B | 1.7B | 1.1B | 2.2B |
| Cost and Expenses | 43.1B | 21.3B | 21.8B | 22.3B | 23.3B |
| Operating Income (EBIT) | 3.0B | 1.4B | 1.2B | 389.8M | 601.9M |
| Non-Operating | |||||
| Interest Income | 197.0M | 108.3M | 90.5M | 104.9M | 101.3M |
| Interest Expense | 528.0M | 339.3M | 449.2M | 544.4M | 375.5M |
| Net Interest Income | (459.8M) | (231.0M) | (358.7M) | (439.5M) | (274.1M) |
| Other Non-Op Income/Expense | (360.0M) | (161.9M) | (411.4M) | (520.0M) | (430.7M) |
| Non-Operating Income (excl Interest) | (193.5M) | (186.0M) | (129.2M) | (24.4M) | (139.3M) |
| EBT (Pre-Tax Income) | 2.6B | 1.2B | 774.3M | (130.2M) | 171.2M |
| Income Tax Expense | 495.8M | 249.5M | 185.7M | 169.2M | (30.0M) |
| Bottom Line | |||||
| Net Income | 2.0B | 913.0M | 553.5M | (375.7M) | 156.8M |
| Earnings from Cont. Ops | 2.1B | 972.2M | 588.6M | (299.4M) | 201.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.0B | 913.0M | 553.5M | (375.7M) | 156.8M |
| Per Share | |||||
| Basic EPS | HK$2.17 | HK$0.99 | HK$0.60 | (HK$0.41) | HK$0.17 |
| Diluted EPS | HK$2.17 | HK$0.99 | HK$0.60 | (HK$0.41) | HK$0.17 |
| Revenue Per Share | HK$50.25 | HK$24.75 | HK$25.09 | HK$24.76 | HK$25.93 |
| Shares | |||||
| Basic Shares Outstanding | 916.9M | 917.9M | 918.0M | 918.0M | 918.0M |
| Diluted Shares Outstanding | 916.9M | 917.9M | 918.0M | 918.0M | 918.1M |
| Profitability Metrics | |||||
| EBITDA | 5.1B | 2.5B | 2.4B | 1.6B | 1.7B |
| D&A | 1.9B | 898.3M | 1.0B | 1.2B | 938.4M |
| EBIT | 3.2B | 1.6B | 1.3B | 414.2M | 741.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026