Pacific Textiles Holdings Limited (1382.HK)

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1382.HK
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1.61 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	893.889	1,187.11	1,545.128	946.152	767.143	720.892	622.826	995.538	570.855	2,025.419	1,776.269	1,793.36	1,893.223	947.468	689.383	1,431.664	1,175.481	226.156	131.038
Short Term Investments Numbers are in millions	1.29	160.659	44.018	11.323	161.645	0	43.875	86.306	881.628	0	0	0	5.381	122.552	199.228	1.596	18.813	8.618	0.47
Cash and Short Term Investments Numbers are in millions	895.179	1,347.769	1,589.146	957.475	928.788	720.892	666.701	1,081.844	1,452.483	2,025.419	1,776.269	1,793.36	1,898.604	1,070.02	888.611	1,433.26	1,194.294	234.774	131.508
Net Receivables Numbers are in millions	736.779	876.522	968.673	906.477	802.873	735.882	916.5	943.608	935.217	800.188	844.92	952.662	0	0	0	0	608.708	579.621	560.215
Inventory Numbers are in millions	1,031.258	978.411	1,247.656	1,247.696	1,160.109	975.859	1,102.139	1,011.523	1,045.881	990.386	1,146.985	993.747	903.186	1,501.452	1,173.632	761.64	993.285	953.335	689.9
Other Current Assets Numbers are in millions	86.12	30.506	14.329	31.024	9.047	96.308	120.998	85.592	111.265	150.985	113.891	1,116.678	1,070.478	1,156.248	855.31	618.405	35.39	35.391	16.813
Total Current Assets Numbers are in millions	2,749.336	3,233.208	3,819.804	3,142.672	2,900.817	2,528.941	2,806.338	3,122.567	3,544.846	3,966.978	3,882.065	3,903.785	3,872.268	3,727.72	2,917.553	2,813.305	2,831.677	1,803.121	1,398.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,547.885	1,960.181	1,745.355	1,705.237	1,560.765	1,450.97	1,484.707	1,364.787	1,436.503	1,346.341	1,128.851	1,158.873	1,175.611	1,407.251	1,444.561	1,499.192	1,522.587	1,197.086	917.363
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	167.286	45.332	44.344	52.669	68.226	184.561	191.086	185.686	164.193	149.039	108.167	72.774	55.8	23.693	27.188	27.931	28.336	22.05	21.775
Goodwill and Intangible Assets Numbers are in millions	167.286	45.332	44.344	52.669	68.226	184.561	191.086	185.686	164.193	149.039	108.167	72.774	55.8	23.693	27.188	27.931	28.336	22.05	21.775
Long Term Investments Numbers are in millions	251.539	316.296	359.795	347.93	324.34	321.425	313.864	296.071	239.053	224.647	202.79	211.685	246.976	12.134	62.804	43.506	-1.919	6.276	11.384
Tax Assets Numbers are in millions	17.211	19.632	19.24	15.525	19.579	15.843	9.487	0	0	0	0	2.3	6	6.58	4.95	0	3.467	3.76	5.3
Other Non-Current Assets Numbers are in millions	-167.286	-45.332	-44.344	-52.669	-60.553	-15.843	-9.487	-1,846.544	-1,839.749	-1,720.027	-1,439.808	-72.774	5.381	122.552	199.228	1.596	18.813	8.618	0.47
Total Non-Current Assets Numbers are in millions	2,816.635	2,296.109	2,124.39	2,068.692	1,912.357	1,956.956	1,989.657	1,846.544	1,839.749	1,720.027	1,439.808	1,372.858	1,489.768	1,572.21	1,738.731	1,572.225	1,571.284	1,237.79	956.292
Total Assets Numbers are in millions	5,565.971	5,529.317	5,944.194	5,211.364	4,813.174	4,530.237	4,852.71	5,011.768	5,431.444	5,727.165	5,353.354	5,276.643	5,362.036	5,299.93	4,656.284	4,385.53	4,402.961	3,040.911	2,354.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	629.757	629.088	592.691	718.617	645.691	568.485	781.651	930.261	783.353	746.932	839.467	782.961	928.558	774.513	805.291	551.432	611.021	464.574	419.279
Short Term Debt Numbers are in millions	1,362.174	1,346.085	1,480.824	679.479	737.961	300	313.264	471.701	686.473	987.911	0	0	0	174.024	73.509	284.915	277.811	516.952	248.63
Tax Payables Numbers are in millions	77.137	33.663	50.383	57.749	38.894	22.204	15.333	40.789	69.801	28.565	48.791	62.506	30.845	70.808	79.014	23.123	11.77	10.499	37.529
Deferred Revenue Numbers are in millions	77.137	7.517	5.503	10.38	18.898	0.794	-313.264	-471.701	-686.473	-987.911	0	0	0	70.808	79.014	23.123	11.77	10.499	37.529
Other Current Liabilities Numbers are in millions	179.053	208.275	182.658	216.178	210.852	182.271	529.386	730.218	1,122.795	1,329.237	469.298	427.82	390.687	363.793	360.846	239.325	221.792	140.806	92.076
Total Current Liabilities Numbers are in millions	2,248.121	2,190.965	2,261.676	1,624.654	1,613.402	1,051.55	1,311.037	1,660.479	1,906.148	2,076.169	1,308.765	1,210.781	1,319.245	1,383.138	1,318.66	1,098.795	1,122.394	1,132.831	797.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.156	126.576	126.218	125.375	125.049	146.225	146.169	144.772	144.409	144.409	47.509	47.545	47.49	0.098	0.848	120.609	394.558	416.587	469.918
Deferred Revenue Non-Current Numbers are in millions	10.325	7.502	7.974	7.181	0.373	106.336	111.675	118.703	115.454	132.231	-10.758	47.545	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.521	73.377	79.845	63.219	50.989	39.889	34.494	26.069	28.955	12.178	58.267	46.038	33.324	29.114	16.751	4.825	0	0	0
Other Non-Current Liabilities Numbers are in millions	171.394	42.32	37.957	37.31	26.305	-146.225	-146.169	-144.772	-144.409	-144.409	-47.509	-47.545	0	0	0.072	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	351.396	249.775	251.994	233.085	202.716	146.225	146.169	144.772	144.409	144.409	47.509	93.583	80.814	29.212	17.671	125.434	394.558	416.587	469.918
Total Liabilities Numbers are in millions	2,599.517	2,440.74	2,513.67	1,857.739	1,816.118	1,260.598	1,511.848	1,831.32	2,079.512	2,232.756	1,414.541	1,304.364	1,400.059	1,412.35	1,336.331	1,224.229	1,516.952	1,549.418	1,267.432
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.398	1.408	1.411	1.411	1.435	1.446	1.446	1.446	1.446	1.446	1.446	1.443	1.433	1.433	1.433	1.433	0	0	0
Retained Earnings Numbers are in millions	1,096.883	1,083.197	1,239.89	1,294.759	1,151.835	1,564.588	1,433.251	1,505.097	1,542.02	1,573.628	2,017.569	2,057.741	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	576.77	694.379	874.578	738.505	521.693	656.121	832.805	555.461	1,262.425	468.453	462.81	-2,428.091	-2,216.156	-2,088.229	-1,719.072	-1,453.956	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,279.221	1,295.88	1,303.246	1,303.246	1,310.961	1,057.456	1,090.076	1,115.164	554.208	1,453.188	1,453.188	4,334.752	6,169.414	5,887.352	4,971.869	4,563.489	2,839.765	1,440.745	1,044.496
Total Shareholders Equity Numbers are in millions	2,954.272	3,074.864	3,419.125	3,337.921	2,985.924	3,279.611	3,357.578	3,177.168	3,360.099	3,496.715	3,935.013	3,965.845	3,954.691	3,800.556	3,254.23	3,110.966	2,839.765	1,440.745	1,044.496
Total Equity Numbers are in millions	2,966.454	3,088.577	3,430.524	3,353.625	2,997.056	3,269.639	3,340.862	3,180.448	3,351.932	3,494.409	3,938.813	3,972.279	3,961.977	3,887.58	3,319.953	3,161.301	2,886.009	1,491.493	1,087.296
Total Liabilities & Shareholders Equity Numbers are in millions	5,565.971	5,529.317	5,944.194	5,211.364	4,813.174	4,530.237	4,852.71	5,011.768	5,431.444	5,727.165	5,353.354	5,276.643	5,362.036	5,299.93	4,656.284	4,385.53	4,402.961	3,040.911	2,354.728

Pacific Textiles Holdings Limited

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