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Public company info - Texwinca Holdings Ltd. , 00321.HK
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Texwinca Holdings Ltd., 00321.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 1,608,859 1,664,529 1,677,235 2,278,496 1,920,562 1,910,873 1,773,091 1,844,537 2,067,162 2,131,734 2,332,780 2,432,154 2,405,863 2,428,741 2,548,274 2,639,367 2,481,727 2,086,759
Investments 582,251 612,965 641,045 222,311 278,147 379,545 151,496 598,362 96,182 78,937 76,931 101,830 132,568 120,349 181,327 104,764 121,464 157,253
Current Assets 4,600,708 6,380,963 6,204,421 5,660,860 6,197,964 6,554,691 7,601,429 6,637,376 7,690,041 7,336,344 9,696,230 10,723,805 9,554,044 5,539,485 3,910,659 3,968,505 3,054,994 2,855,663
Other Assets 154,804 319,291 217,693 150,665 182,283 374,698 449,449 244,533 145,784 179,994 207,215 178,534 167,566 166,912 151,694 177,461 184,214 166,165
Total Assets 6,946,622 8,977,748 8,740,394 8,312,332 8,578,956 9,219,807 9,975,465 9,324,808 9,999,169 9,727,009 12,313,156 13,436,323 12,260,041 8,255,487 6,791,954 6,890,097 5,842,399 5,265,840
Long Term Debt 298,152 400,412 346,178 426,064 37,500 187,500 80,682 313,258 158,328 366,664 225,000 412,567 563,724 489,744 506,914 812,769 557,791 478,000
Other Long Term Liabilities 105,814 109,202 122,058 102,512 98,355 100,553 168,007 166,305 150,705 134,190 120,879 112,461 77,267 56,458 26,230 16,614 83,806 70,509
Current Liabilities 1,527,093 3,032,615 2,872,405 2,853,543 3,065,547 3,206,765 3,829,373 2,284,616 3,370,304 3,039,011 5,796,822 7,025,315 6,097,314 2,916,589 1,984,022 2,144,429 1,952,722 1,845,530
Share Capital 69,085 69,085 69,085 69,085 69,085 69,085 69,085 69,085 69,085 69,085 68,178 68,068 68,042 66,730 66,360 66,356 66,314 66,314
Reserves 4,956,726 5,368,289 5,330,919 4,861,128 5,308,469 5,180,233 5,380,548 6,062,926 6,017,131 5,887,386 5,794,156 5,495,284 5,173,657 4,506,126 4,071,603 3,752,996 3,181,766 2,805,487
Equity 5,025,811 5,437,374 5,400,004 4,930,213 5,377,554 5,249,318 5,449,633 6,132,011 6,086,216 5,956,471 5,862,334 5,563,352 5,241,699 4,572,856 4,137,963 3,819,352 3,248,080 2,871,801
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,519,889 2,484,148 2,388,533 2,102,440 2,171,758 2,237,568 2,050,435 2,047,191 1,867,472 1,898,392 2,061,420 2,712,541 2,960,378 2,163,787 1,656,095 1,587,075 1,290,340 1,298,085
Cash On Hand 1,927,436 2,363,988 1,700,293 1,737,012 2,079,982 2,445,028 4,022,914 3,005,253 4,372,060 4,024,108 5,151,363 4,500,318 4,232,835 1,526,465 800,800 817,617 244,829 250,921
Short Term Debt 549,559 1,485,102 1,050,139 1,433,001 1,491,113 1,390,804 2,436,599 529,707 1,759,402 1,502,453 3,283,460 3,193,332 3,024,535 1,223,044 398,930 434,781 546,785 415,316
Total Debt 847,711 1,885,514 1,396,317 1,859,065 1,528,613 1,578,304 2,517,281 842,965 1,917,730 1,869,117 3,508,460 3,605,899 3,588,259 1,712,788 905,844 1,247,550 1,104,576 893,316
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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