Pacific Textiles Holdings Limited

HKEX:1382.HK

1.61 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 893.889808.7821,187.111,554.4371,545.128965.806946.152996.709767.143942.505720.892710.493622.826901.194995.5381,185.102570.8551,704.0322,025.4191,605.7951,776.2691,840.0461,793.361,793.362,008.5932,008.5931,893.2231,962.834947.468598.602689.383
Kortetermijnbeleggingen 1.296.746160.659228.03144.018116.26111.32357.328161.64542.4250134.29543.875122.92786.306122.752881.628129.717072.0610101.995000142.8685.38144.721122.552156.978199.228
Liquide middelen en kortetermijnbeleggingen 895.179815.5281,347.7691,782.4681,589.1461,082.067957.475996.709928.788984.93720.892844.788666.7011,024.1211,081.8441,307.8541,452.4831,833.7492,025.4191,677.8561,776.2691,840.0461,793.361,793.362,008.5932,151.4611,898.6042,007.5551,070.02755.58888.611
Nettovorderingen 736.779866.68876.522998.04968.6731,203.024906.4771,022.577802.8731,008.732735.8821,152.244916.5944.471943.6081,028.882935.2171,188.361800.1881,037.413844.921,292.593952.66200000000
Voorraad 1,031.258990.101978.4111,168.4921,247.6561,314.2111,247.6961,111.0911,160.1091,010.94975.8591,037.5831,102.1391,012.9891,011.523929.6841,045.881949.591990.3861,063.2121,130.7421,053.515993.747999.466930.552930.552903.186827.1641,501.4521,258.1671,173.632
Overige vlottende activa 86.1249.04430.506104.78214.329112.38131.02465.0469.04776.59196.30851.083120.99840.1785.59250.518111.26565.644150.98591.395975.0541,483.5021,116.67801,187.01401,070.4781,079.5551,156.2481,241.083855.31
Totaal vlottende activa 2,749.3362,721.3533,233.2084,053.7823,819.8043,711.6833,142.6723,195.4232,900.8173,081.1932,528.9413,085.6982,806.3383,021.7513,122.5673,316.9383,544.8464,037.3453,966.9783,869.8763,882.0654,377.0633,903.7853,903.7854,126.1594,126.1593,872.2683,914.2743,727.723,254.832,917.553
Niet-vlottende activa:
Materiële vaste activa, netto 2,547.8852,336.4751,960.1811,640.9241,745.3551,658.0441,705.2371,624.6771,560.7651,602.7441,450.971,460.8431,484.7071,458.811,364.7871,491.0791,436.5031,539.3871,346.3411,274.4591,268.4991,196.4231,158.8731,086.0991,190.5291,135.4531,175.6111,181.0931,407.2511,454.731,444.561
Goodwill 0000000000000000000000000000000
Immateriële activa 167.286045.332044.344052.669068.226130.433184.561164.7191.086147.184185.686125.469164.19391.566149.039183.76431.48155.44672.77472.774055.07655.855.90823.69323.5927.188
Goodwill en immateriële activa 167.2862,482.71245.3321,847.88944.3441,952.64852.6691,936.23168.226130.433184.561164.7191.086147.184185.686125.469164.19391.566149.039183.76431.48155.44672.77472.774055.07655.855.90823.69323.5927.188
Langetermijnbeleggingen 251.539297.731316.296361.078359.795345.597347.93337.106324.34322.499321.425308.058313.864295.7296.071243.052239.053172.101224.647197.159202.79195.692211.685211.6850203.735246.976359.53412.13475.57562.804
Belastingvorderingen 17.21119.63219.63219.63219.2417.8615.52517.30119.5799.40115.8437.8339.4870000000-234.2711.222.306066.586.584.954.95
Overige niet-vlottende activa -167.286-2,482.712-45.332-1,847.889-44.344-1,952.648-52.669-1,936.231-60.553-130.433-15.843-7.833-9.487-1,901.694-1,846.544-1,859.6-1,839.749-1,803.054-1,720.027-1,655.382202.79-55.446-72.774-1,370.558203.735-1,394.2645.38144.721122.552156.978199.228
Totaal niet-vlottende activa 2,816.6352,653.8382,296.1092,021.6342,124.392,021.5012,068.6921,979.0841,912.3571,934.6441,956.9561,933.6011,989.6571,901.6941,846.5441,859.61,839.7491,803.0541,720.0271,655.3821,471.2891,393.3351,372.8581,370.5581,400.2641,394.2641,489.7681,647.8361,572.211,715.8231,738.731
Totaal activa 5,565.9715,375.1915,529.3176,075.4165,944.1945,733.1845,211.3645,174.5074,813.1745,015.8374,530.2375,027.1324,852.714,923.4455,011.7685,176.5385,431.4445,840.3995,727.1655,525.2585,353.3545,770.3985,276.6435,276.6435,526.4235,526.4235,362.0365,562.115,299.934,970.6534,656.284
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 629.757730.759629.088852.874592.691690.688718.617792.178645.691802.364568.485991.475781.651884.349930.261911.852783.353911.477746.932951.07839.4671,051.504782.961782.9611,031.8571,031.857928.558745.187774.513779.557805.291
Kortlopende schulden 1,362.1741,163.1891,346.0851,625.5011,480.8241,087.54679.479740.079737.961503.284300260313.264365.537471.701578.765686.473959.806987.911112.21400000000174.02496.56673.509
Belastingschulden 77.13759.57333.66347.8450.38383.48157.74928.1438.89470.91622.20455.65815.33365.89940.78991.64269.80128.14528.565102.80848.791121.1662.506071.394030.845100.39270.808141.91979.014
Uitgestelde opbrengsten 77.13759.5737.51747.845.50383.48110.3828.1418.89870.916-300-260-313.264-365.537-471.701-578.765-686.473-959.806-987.911-112.2140000000070.808141.91979.014
Overige kortlopende verplichtingen 179.053196.666208.275129.963182.658191.008216.178158.616210.852227.046483.065522.296529.386660.592730.218936.4221,122.7951,313.9011,329.237631.765469.298523.355427.82427.82412.277412.277390.687423.181363.793347.075360.846
Totaal kortlopende verplichtingen 2,248.1212,150.1872,190.9652,656.1782,261.6762,052.7171,624.6541,719.0131,613.4021,603.611,051.551,513.7711,311.0371,544.9411,660.4791,848.2741,906.1482,225.3782,076.1691,582.8351,308.7651,574.8591,210.7811,210.7811,444.1341,444.1341,319.2451,168.3681,383.1381,365.1171,318.66
Langlopende verplichtingen:
Langetermijnschulden 126.156126.167126.576126.58126.218125.533125.375124.993125.049146.076146.225145.629146.169145.499144.772144.474144.409144.334144.409344.91947.50947.4947.54547.54547.43547.43547.4947.6490.0980.5030.848
Uitgestelde opbrengsten niet-vlottend 10.32507.5020.4147.9747.9747.18125.4640.3730.775106.336108.914111.675121.421118.703119.926115.454128.676132.231310.80947.50947.4947.54500000000
Uitgestelde belastingverplichtingen niet-vlottend 43.52166.55173.37766.12179.84571.55863.21960.0550.98944.71939.88936.71534.49424.07826.06924.54828.95515.65812.17834.1158.26751.92946.038041.851033.32430.68129.11421.44616.751
Overige niet-vlottende verplichtingen 171.39429.03142.3236.99237.95738.4837.3127.31926.30523.487-146.225-145.629-146.169-145.499-144.772-144.474-144.409-144.334-144.409-344.919-47.509-47.49-47.545-47.5450-47.43500000.072
Totaal niet-vlottende verplichtingen 351.396221.749249.775230.107251.994243.545233.085237.826202.716215.057146.225145.629146.169145.499144.772144.474144.409144.334144.409344.919105.77699.41993.58347.54589.28647.43580.81478.3329.21221.94917.671
Totaal passiva 2,599.5172,371.9362,440.742,886.2852,513.672,296.2621,857.7391,956.8391,816.1181,818.6671,260.5981,715.4821,511.8481,714.5181,831.322,017.2962,079.5122,385.372,232.7561,961.8641,414.5411,674.2781,304.3641,304.3641,533.421,533.421,400.0591,246.6981,412.351,387.0661,336.331
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 1.3981.4031.4081.4111.4111.4111.4111.4111.4351.4451.4461.4461.4461.4461.4461.4461.4461.4461.4461.4461.4461.4461.4431.4431.4331.4331.4331.4331.4331.4331.433
Ingehouden winsten 1,096.8831,151.541,083.1971,290.51,239.891,331.9551,294.7591,273.351,151.8351,220.3361,564.5881,667.2311,433.2511,456.7691,505.0971,418.8571,542.021,621.6161,573.6281,607.172,017.5692,128.0032,057.7412,057.74102,172.99600000
Overige gereserveerde algehele resultaten 576.77552.324694.379586.64874.578790.728738.505628.773521.693528.69260.389207.566469.693312.789217.437290.096363.445390.152468.453499.838-2,456.781511.091-2,428.091000-2,216.1560-2,088.2290-1,719.072
Overige totale aandeelhoudersvermogen 1,279.2211,285.3911,295.881,303.2461,303.2461,303.2461,303.2461,303.2461,310.9611,442.9921,453.1881,453.1881,453.1881,453.1881,453.1881,453.1881,453.1881,453.1881,453.1881,453.1884,372.7791,450.6334,334.752-2,059.1843,984.515-2,174.4296,169.4144,306.3865,887.3523,511.9984,971.869
Totaal eigen vermogen van aandeelhouders 2,954.2722,990.6583,074.8643,181.7973,419.1253,427.343,337.9213,206.782,985.9243,193.4633,279.6113,329.4313,357.5783,224.1923,177.1683,163.5873,360.0993,466.4023,496.7153,561.6423,935.0134,091.1733,965.8452,059.1843,985.9482,174.4293,954.6914,307.8193,800.5563,513.4313,254.23
Totaal eigen vermogen 2,966.4543,003.2553,088.5773,189.1313,430.5243,436.9223,353.6253,217.6682,997.0563,197.173,269.6393,311.653,340.8623,208.9273,180.4483,159.2423,351.9323,455.0293,494.4093,563.3943,938.8134,096.123,972.2792,059.1843,993.0032,174.4293,961.9774,315.4123,887.583,583.5873,319.953
Totaal passiva en aandeelhoudersvermogen 5,565.9715,375.1915,529.3176,075.4165,944.1945,733.1845,211.3645,174.5074,813.1745,015.8374,530.2375,027.1324,852.714,923.4455,011.7685,176.5385,431.4445,840.3995,727.1655,525.2585,353.3545,770.3985,276.64305,526.42305,362.0365,562.115,299.934,970.6534,656.284