Pacific Textiles Holdings Limited

HKEX:1382.HK

1.61 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 17.21119.63219.63219.63219.2417.8615.52517.30119.5799.40115.8437.8339.4870000000-234.2711.222.306066.586.584.954.95
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 10.32507.5020.4147.9747.9747.18125.4640.3730.775106.336108.914111.675121.421118.703119.926115.454128.676132.231310.80947.50947.4947.54500000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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