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Texhong Textile Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$4.3
2024-10-29
Market Capitalization
$3.8 B
2024-10-29
Revenue
¥22.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.2B | 22.0B | 19.6B | 26.5B | 23.8B | 22.7B | 23.0B | 22.7B |
| Cost of goods sold | 15.3B | 18.2B | 16.0B | 19.7B | 20.1B | 20.2B | 19.2B | 18.6B |
| Gross profit | 4.1B | 4.0B | 3.8B | 6.9B | 3.8B | 2.6B | 4.0B | 4.4B |
| Gross profit margin, % | 21.2% | 18.1% | 19.4% | 26.0% | 16.0% | 11.5% | 17.4% | 19.2% |
| Operating expense total | 1.3B | 1.8B | 1.7B | 2.3B | 2.1B | 1.8B | 1.7B | 1.7B |
| Depreciation and amortization | 753.2M | 922.7M | 1.0B | 1.0B | 1.0B | 1.2B | 1.0B | 1.1B |
| EBITDA | 2.7B | 2.2B | 2.1B | 4.6B | 1.7B | 823.4M | 2.3B | 2.7B |
| EBITDA margin, % | 14.2% | 10.1% | 11.0% | 17.4% | 7.3% | 3.6% | 9.8% | 11.9% |
| EBIT | 2.0B | 1.5B | 1.2B | 3.6B | 755.8M | 295.7M | 1.2B | 1.7B |
| EBIT margin, % | 10.4% | 7.0% | 5.9% | 13.8% | 3.2% | 1.3% | 5.4% | 7.4% |
| Interest income | 18.4M | 28.5M | 50.8M | 44.6M | 37.7M | 98.4M | 86.2M | 108.3M |
| Interest expense | 347.1M | 457.4M | 370.9M | 206.9M | 311.9M | 537.8M | 444.9M | 339.3M |
| Pre tax profit | 1.4B | 1.1B | 480.4M | 3.3B | 171.2M | (130.2M) | 781.6M | 1.2B |
| Income tax expense | 256.0M | 192.1M | 150.5M | 598.5M | (30.0M) | 169.2M | 186.5M | 249.5M |
| Net Income | 1.2B | 922.7M | 329.9M | 2.7B | 201.2M | (299.4M) | 595.1M | 972.2M |