Texxon Holding Limited Ordinary shares NPT
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 672.663 M 21.74 % | 552.526 M 12.89 % | 489.432 M |
| Net income | 953.560 K -52.84 % | 2.022 M 462.15 % | -558.378 K |
| Income before tax | 3.226 M 51.43 % | 2.131 M 453.75 % | -602.317 K |
| Income before tax ratio | 0.00 24.38 % | 0.00 413.35 % | 0.00 |
| EBITDA | 4.029 M 167.71 % | 1.505 M 702.13 % | -249.974 K |
| Net income ratio | 0.00 -61.27 % | 0.00 420.79 % | 0.00 |
| Ratio EBITDA | 0.01 119.89 % | 0.00 633.38 % | 0.00 |
| Gross profit ratio | 0.01 11.98 % | 0.01 24.21 % | 0.01 |
| Weighted average shs out dil | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M |
| Weighted average shs out | 22.300 M 0.00 % | 22.300 M 1.36 % | 22.000 M |
| EPS diluted | 0.04 -52.81 % | 0.09 457.09 % | -0.03 |
| Earnings per share | 0.04 -52.81 % | 0.09 457.09 % | -0.03 |
| Gross profit | 4.817 M 36.33 % | 3.533 M 40.23 % | 2.520 M |
| Income tax expense | 716.782 K 1 567.01 % | 42.998 K | 0.000 |
| Cost of revenue | 667.846 M 21.65 % | 548.993 M 12.75 % | 486.912 M |
| General and administrative expenses | 3.099 M 48.92 % | 2.081 M -6.92 % | 2.236 M |
| Selling and marketing expenses | 1.026 M 163.15 % | 389.990 K -64.15 % | 1.088 M |
| Other expenses | 32.118 K 116.78 % | -191.451 K -130.89 % | 619.824 K |
| Operating expenses | 4.157 M 82.38 % | 2.279 M -42.20 % | 3.943 M |
| Cost and expenses | 672.003 M 21.90 % | 551.272 M 12.31 % | 490.856 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.125 M 66.95 % | 2.471 M -25.65 % | 3.323 M |
| Interest income | 34.922 K -95.58 % | 790.009 K 190.36 % | 272.083 K |
| Interest expense | 470.288 K | 0.000 -100.00 % | 163.262 K |
| Depreciation and amortization | 332.728 K 32.52 % | 251.081 K 32.79 % | 189.081 K |
| Operating income | 659.969 K -47.38 % | 1.254 M 188.10 % | -1.423 M |
| Operating income ratio | 0.00 -56.77 % | 0.00 178.04 % | 0.00 |
| Total other income expenses net | 2.566 M 192.78 % | 876.594 K 6.76 % | 821.098 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 25.516 M 7.40 % | 23.758 M -42.45 % | 41.285 M |
| Total investments | 2.229 M -0.22 % | 2.234 M -7.63 % | 2.419 M |
| Total debt | 25.789 M 2.80 % | 25.087 M -39.91 % | 41.749 M |
| Accumulated other comprehensive income loss | -245.500 K 83.54 % | -1.492 M -183.39 % | -526.390 K |
| Retained earnings | -3.384 M 27.01 % | -4.636 M 30.37 % | -6.658 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 32.377 M -2.13 % | 33.081 M 157.85 % | 12.830 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.607 M 736.11 % | 3.421 M 55.86 % | 2.195 M |
| Deferred revenue | 637.537 K -59.97 % | 1.593 M 148.42 % | 641.072 K |
| Short term debt | 25.789 M 2.80 % | 25.087 M -39.91 % | 41.749 M |
| Total current liabilities | 57.319 M 37.03 % | 41.830 M -20.45 % | 52.583 M |
| Total liabilities | 57.319 M 37.03 % | 41.830 M -20.45 % | 52.583 M |
| Other non current assets | 538.584 K | 0.000 | 0.000 |
| Long term investments | 2.229 M -0.22 % | 2.234 M -7.63 % | 2.419 M |
| Intangible assets | 6.207 M -2.30 % | 6.353 M 31 260.57 % | 20.259 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.207 M -2.30 % | 6.353 M 31 260.57 % | 20.259 K |
| Property plant equipment net | 62.671 M 149.14 % | 25.155 M 531.09 % | 3.986 M |
| Total non current assets | 71.646 M 112.33 % | 33.742 M 425.19 % | 6.425 M |
| Other current assets | 3.772 M -71.93 % | 13.436 M -66.15 % | 39.688 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 272.895 K -79.46 % | 1.329 M 185.99 % | 464.678 K |
| Cash and short term investments | 272.895 K -79.46 % | 1.329 M 185.99 % | 464.678 K |
| Total current assets | 18.049 M -56.16 % | 41.169 M -30.21 % | 58.988 M |
| Inventory | 873.720 K 112.87 % | 410.439 K 472.60 % | 71.680 K |
| Net receivables | 13.131 M -49.48 % | 25.994 M 38.54 % | 18.763 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.294 M -88.93 % | 11.689 M 46.16 % | 7.997 M |
| Tax payables | 990.811 K 2 347.66 % | 40.480 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 35.226 M 34.44 % | 26.202 M 211.43 % | 8.413 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 777.992 K -94.02 % | 13.004 M 12.12 % | 11.599 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 89.695 M 19.74 % | 74.911 M 14.52 % | 65.412 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -33.601 M -113.26 % | -15.756 M -132.11 % | 49.076 M |
| Accounts receivables | -9.409 M -353.54 % | 3.711 M 2 100.04 % | -185.554 K |
| Inventory | -466.902 K -30.07 % | -358.965 K -104.04 % | 8.878 M |
| Accounts payables | -10.430 M -332.49 % | 4.486 M -11.74 % | 5.083 M |
| Other working capital | -13.296 M 43.65 % | -23.594 M -166.84 % | 35.300 M |
| Other non cash items | -36.307 K 95.24 % | -762.684 K -71.91 % | -443.652 K |
| Net cash provided by operating activities | -30.795 M -117.18 % | -14.180 M -129.41 % | 48.219 M |
| Investments in property plant and equipment | -33.339 M -47.42 % | -22.616 M -1 868 952.15 % | -1.210 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.555 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 604.145 K |
| Other investing activites | 22.319 M 219.90 % | -18.615 M -114.12 % | -8.694 M |
| Net cash used for investing activites | -11.020 M 73.27 % | -41.231 M -327.46 % | -9.645 M |
| Debt repayment | 14.589 M 37.09 % | 10.642 M 303.45 % | -5.231 M |
| Common stock issued | 0.000 -100.00 % | 1.406 M | 0.000 |
| Common stock repurchased | -12.226 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 27.002 M 47.02 % | 18.366 M 6 598.50 % | -282.620 K |
| Net cash used provided by financing activities | 29.365 M -3.45 % | 30.414 M 651.64 % | -5.513 M |
| Effect of forex changes on cash | 1.326 M 185.04 % | -1.560 M -7.59 % | -1.449 M |
| Net change in cash | -11.124 M 58.11 % | -26.556 M -184.01 % | 31.611 M |
| Cash at beginning of period | 12.182 M -68.55 % | 38.738 M 443.52 % | 7.127 M |
| Cash at end of period | 1.058 M -91.32 % | 12.182 M -68.55 % | 38.738 M |
| Operating cash flow | -30.795 M -117.18 % | -14.180 M -129.41 % | 48.219 M |
| Capital expenditure | -33.346 M -13.81 % | -29.299 M -89 390.98 % | -32.740 K |
| Free CashFlow | -64.141 M -47.52 % | -43.479 M -190.23 % | 48.186 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Net debt | 31.494 M 23.43 % | 25.516 M |
| Total investments | 2.219 M -0.44 % | 2.229 M |
| Total debt | 33.131 M 28.47 % | 25.789 M |
| Accumulated other comprehensive income loss | -210.640 K 14.20 % | -245.500 K |
| Retained earnings | -2.428 M 28.24 % | -3.384 M |
| Common stock | 2.000 K 0.00 % | 2.000 K |
| Total equity | 36.507 M 12.76 % | 32.377 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 25.902 M -9.46 % | 28.607 M |
| Deferred revenue | 964.200 K 51.24 % | 637.537 K |
| Short term debt | 33.131 M 28.47 % | 25.789 M |
| Total current liabilities | 73.900 M 28.93 % | 57.319 M |
| Total liabilities | 73.900 M 28.93 % | 57.319 M |
| Other non current assets | 6.972 M 1 194.54 % | 538.584 K |
| Long term investments | 2.219 M -0.44 % | 2.229 M |
| Intangible assets | 6.115 M -1.49 % | 6.207 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.115 M -1.49 % | 6.207 M |
| Property plant equipment net | 77.275 M 23.30 % | 62.671 M |
| Total non current assets | 92.581 M 29.22 % | 71.646 M |
| Other current assets | 4.200 M 11.35 % | 3.772 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.637 M 499.81 % | 272.895 K |
| Cash and short term investments | 1.637 M 499.81 % | 272.895 K |
| Total current assets | 17.827 M -1.23 % | 18.049 M |
| Inventory | 85.840 K -90.18 % | 873.720 K |
| Net receivables | 11.904 M -9.34 % | 13.131 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 11.344 M 776.37 % | 1.294 M |
| Tax payables | 2.559 M 158.26 % | 990.811 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 38.366 M 8.91 % | 35.226 M |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 777.992 K 0.00 % | 777.992 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 110.408 M 23.09 % | 89.695 M |
| 2024-12-31 | 2024-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |