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00321 TEXWINCA HOLD
Nominal 
1.090 +0.010 (+0.926%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 497,089 | 0.000% | 530,213 | 543,405 | 532,077 | 517,995 |
| Property, plant, equip. & others | 1,472,361 | -3.956% | 1,624,929 | 1,107,570 | 1,150,976 | 1,254,045 |
| Land & other Lease Assets | 512,499 | -12.661% | 653,038 | 380,265 | 478,060 | 505,956 |
| Intangible Assets | 51,776 | 0.029% | 51,752 | 33,293 | 33,293 | 33,293 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 6,953 |
| Other Non-current Assets | 91,764 | 1.154% | 140,738 | 133,226 | 196,274 | 282,774 |
| 2,625,489 | -4.852% | 3,000,670 | 2,197,759 | 2,390,680 | 2,601,016 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 1,125,373 | -9.440% | 1,366,482 | 1,271,052 | 2,086,263 | 2,709,692 | |
| Trade Receivables | 987,218 | 5.903% | 1,040,217 | 877,083 | 941,937 | 1,353,385 | |
| Cash & Bank Balances | 1,607,123 | -1.609% | 2,547,875 | 2,002,671 | 615,277 | 2,332,785 | |
| Other Current Assets | 343,483 | 7.334% | 345,971 | 573,216 | 1,154,742 | 393,402 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,063,197 | -1.577% | 5,300,545 | 4,724,022 | 4,798,219 | 6,789,264 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 528,619 | 5.002% | 510,900 | 547,874 | 525,722 | 1,152,906 | ||
| S-T Debt & Leases | 386,132 | -41.312% | 1,529,646 | 691,063 | 422,741 | 1,480,643 | ||
| Other Current Liabilities | 370,480 | 25.012% | 449,194 | 510,594 | 673,174 | 912,912 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,285,231 | -11.834% | 2,489,740 | 1,749,531 | 1,621,637 | 3,546,461 | |||
| Net Current Assets | 2,777,966 | 4.022% | 2,810,805 | 2,974,491 | 3,176,582 | 3,242,803 | ||
| Total Assets Less Current Liabilities | 5,403,455 | -0.487% | 5,811,475 | 5,172,250 | 5,567,262 | 5,843,819 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 499,661 | -17.493% | 763,673 | 270,589 | 354,427 | 314,174 | |||
| Other Non-current Liabilities | 56,890 | 3.161% | 101,502 | 91,356 | 102,537 | 102,709 | |||
| 556,551 | -15.770% | 865,175 | 361,945 | 456,964 | 416,883 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 69,085 | 0.000% | 69,085 | 69,085 | 69,085 | 69,085 | ||||
| Reserves | 4,774,042 | 1.682% | 4,872,765 | 4,749,364 | 5,045,186 | 5,359,327 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,843,127 | 1.658% | 4,941,850 | 4,818,449 | 5,114,271 | 5,428,412 | ||||
| Non-controlling Interests | 3,777 | -24.791% | 4,450 | (8,144) | (3,973) | (1,476) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,846,904 | 1.630% | 4,946,300 | 4,810,305 | 5,110,298 | 5,426,936 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 10/12/2025 13:48 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 112,330 |
| %Change | 10.624% |
| EPS / (LPS) | HKD 0.081 |
| NBV Per Share ($) | HKD 3.505 |