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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 893.889 | 808.782 | 1,187.11 | 1,554.437 | 1,545.128 | 965.806 | 946.152 | 996.709 | 767.143 | 942.505 | 720.892 | 710.493 | 622.826 | 901.194 | 995.538 | 1,185.102 | 570.855 | 1,704.032 | 2,025.419 | 1,605.795 | 1,776.269 | 1,840.046 | 1,793.36 | 1,793.36 | 2,008.593 | 2,008.593 | 1,893.223 | 1,962.834 | 947.468 | 598.602 | 689.383 |
| Short Term Investments
| 1.29 | 6.746 | 160.659 | 228.031 | 44.018 | 116.261 | 11.323 | 57.328 | 161.645 | 42.425 | 0 | 134.295 | 43.875 | 122.927 | 86.306 | 122.752 | 881.628 | 129.717 | 0 | 72.061 | 0 | 101.995 | 0 | 0 | 0 | 142.868 | 5.381 | 44.721 | 122.552 | 156.978 | 199.228 |
| Cash and Short Term Investments
| 895.179 | 815.528 | 1,347.769 | 1,782.468 | 1,589.146 | 1,082.067 | 957.475 | 996.709 | 928.788 | 984.93 | 720.892 | 844.788 | 666.701 | 1,024.121 | 1,081.844 | 1,307.854 | 1,452.483 | 1,833.749 | 2,025.419 | 1,677.856 | 1,776.269 | 1,840.046 | 1,793.36 | 1,793.36 | 2,008.593 | 2,151.461 | 1,898.604 | 2,007.555 | 1,070.02 | 755.58 | 888.611 |
| Net Receivables
| 736.779 | 866.68 | 876.522 | 998.04 | 968.673 | 1,203.024 | 906.477 | 1,022.577 | 802.873 | 1,008.732 | 735.882 | 1,152.244 | 916.5 | 944.471 | 943.608 | 1,028.882 | 935.217 | 1,188.361 | 800.188 | 1,037.413 | 844.92 | 1,292.593 | 952.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,031.258 | 990.101 | 978.411 | 1,168.492 | 1,247.656 | 1,314.211 | 1,247.696 | 1,111.091 | 1,160.109 | 1,010.94 | 975.859 | 1,037.583 | 1,102.139 | 1,012.989 | 1,011.523 | 929.684 | 1,045.881 | 949.591 | 990.386 | 1,063.212 | 1,130.742 | 1,053.515 | 993.747 | 999.466 | 930.552 | 930.552 | 903.186 | 827.164 | 1,501.452 | 1,258.167 | 1,173.632 |
| Other Current Assets
| 86.12 | 49.044 | 30.506 | 104.782 | 14.329 | 112.381 | 31.024 | 65.046 | 9.047 | 76.591 | 96.308 | 51.083 | 120.998 | 40.17 | 85.592 | 50.518 | 111.265 | 65.644 | 150.985 | 91.395 | 975.054 | 1,483.502 | 1,116.678 | 0 | 1,187.014 | 0 | 1,070.478 | 1,079.555 | 1,156.248 | 1,241.083 | 855.31 |
| Total Current Assets
| 2,749.336 | 2,721.353 | 3,233.208 | 4,053.782 | 3,819.804 | 3,711.683 | 3,142.672 | 3,195.423 | 2,900.817 | 3,081.193 | 2,528.941 | 3,085.698 | 2,806.338 | 3,021.751 | 3,122.567 | 3,316.938 | 3,544.846 | 4,037.345 | 3,966.978 | 3,869.876 | 3,882.065 | 4,377.063 | 3,903.785 | 3,903.785 | 4,126.159 | 4,126.159 | 3,872.268 | 3,914.274 | 3,727.72 | 3,254.83 | 2,917.553 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,547.885 | 2,336.475 | 1,960.181 | 1,640.924 | 1,745.355 | 1,658.044 | 1,705.237 | 1,624.677 | 1,560.765 | 1,602.744 | 1,450.97 | 1,460.843 | 1,484.707 | 1,458.81 | 1,364.787 | 1,491.079 | 1,436.503 | 1,539.387 | 1,346.341 | 1,274.459 | 1,268.499 | 1,196.423 | 1,158.873 | 1,086.099 | 1,190.529 | 1,135.453 | 1,175.611 | 1,181.093 | 1,407.251 | 1,454.73 | 1,444.561 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 167.286 | 0 | 45.332 | 0 | 44.344 | 0 | 52.669 | 0 | 68.226 | 130.433 | 184.561 | 164.7 | 191.086 | 147.184 | 185.686 | 125.469 | 164.193 | 91.566 | 149.039 | 183.764 | 31.481 | 55.446 | 72.774 | 72.774 | 0 | 55.076 | 55.8 | 55.908 | 23.693 | 23.59 | 27.188 |
| Goodwill and Intangible Assets
| 167.286 | 2,482.712 | 45.332 | 1,847.889 | 44.344 | 1,952.648 | 52.669 | 1,936.231 | 68.226 | 130.433 | 184.561 | 164.7 | 191.086 | 147.184 | 185.686 | 125.469 | 164.193 | 91.566 | 149.039 | 183.764 | 31.481 | 55.446 | 72.774 | 72.774 | 0 | 55.076 | 55.8 | 55.908 | 23.693 | 23.59 | 27.188 |
| Long Term Investments
| 251.539 | 297.731 | 316.296 | 361.078 | 359.795 | 345.597 | 347.93 | 337.106 | 324.34 | 322.499 | 321.425 | 308.058 | 313.864 | 295.7 | 296.071 | 243.052 | 239.053 | 172.101 | 224.647 | 197.159 | 202.79 | 195.692 | 211.685 | 211.685 | 0 | 203.735 | 246.976 | 359.534 | 12.134 | 75.575 | 62.804 |
| Tax Assets
| 17.211 | 19.632 | 19.632 | 19.632 | 19.24 | 17.86 | 15.525 | 17.301 | 19.579 | 9.401 | 15.843 | 7.833 | 9.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.271 | 1.22 | 2.3 | 0 | 6 | 0 | 6 | 6.58 | 6.58 | 4.95 | 4.95 |
| 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 | -1,655.382 | 202.79 | -55.446 | -72.774 | -1,370.558 | 203.735 | -1,394.264 | 5.381 | 44.721 | 122.552 | 156.978 | 199.228 |
| Total Non-Current Assets
| 2,816.635 | 2,653.838 | 2,296.109 | 2,021.634 | 2,124.39 | 2,021.501 | 2,068.692 | 1,979.084 | 1,912.357 | 1,934.644 | 1,956.956 | 1,933.601 | 1,989.657 | 1,901.694 | 1,846.544 | 1,859.6 | 1,839.749 | 1,803.054 | 1,720.027 | 1,655.382 | 1,471.289 | 1,393.335 | 1,372.858 | 1,370.558 | 1,400.264 | 1,394.264 | 1,489.768 | 1,647.836 | 1,572.21 | 1,715.823 | 1,738.731 |
| Total Assets
| 5,565.971 | 5,375.191 | 5,529.317 | 6,075.416 | 5,944.194 | 5,733.184 | 5,211.364 | 5,174.507 | 4,813.174 | 5,015.837 | 4,530.237 | 5,027.132 | 4,852.71 | 4,923.445 | 5,011.768 | 5,176.538 | 5,431.444 | 5,840.399 | 5,727.165 | 5,525.258 | 5,353.354 | 5,770.398 | 5,276.643 | 5,276.643 | 5,526.423 | 5,526.423 | 5,362.036 | 5,562.11 | 5,299.93 | 4,970.653 | 4,656.284 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 629.757 | 730.759 | 629.088 | 852.874 | 592.691 | 690.688 | 718.617 | 792.178 | 645.691 | 802.364 | 568.485 | 991.475 | 781.651 | 884.349 | 930.261 | 911.852 | 783.353 | 911.477 | 746.932 | 951.07 | 839.467 | 1,051.504 | 782.961 | 782.961 | 1,031.857 | 1,031.857 | 928.558 | 745.187 | 774.513 | 779.557 | 805.291 |
| Short Term Debt
| 1,362.174 | 1,163.189 | 1,346.085 | 1,625.501 | 1,480.824 | 1,087.54 | 679.479 | 740.079 | 737.961 | 503.284 | 300 | 260 | 313.264 | 365.537 | 471.701 | 578.765 | 686.473 | 959.806 | 987.911 | 112.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.024 | 96.566 | 73.509 |
| Tax Payables
| 77.137 | 59.573 | 33.663 | 47.84 | 50.383 | 83.481 | 57.749 | 28.14 | 38.894 | 70.916 | 22.204 | 55.658 | 15.333 | 65.899 | 40.789 | 91.642 | 69.801 | 28.145 | 28.565 | 102.808 | 48.791 | 121.16 | 62.506 | 0 | 71.394 | 0 | 30.845 | 100.392 | 70.808 | 141.919 | 79.014 |
| Deferred Revenue
| 77.137 | 59.573 | 7.517 | 47.84 | 5.503 | 83.481 | 10.38 | 28.14 | 18.898 | 70.916 | -300 | -260 | -313.264 | -365.537 | -471.701 | -578.765 | -686.473 | -959.806 | -987.911 | -112.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.808 | 141.919 | 79.014 |
| Other Current Liabilities
| 179.053 | 196.666 | 208.275 | 129.963 | 182.658 | 191.008 | 216.178 | 158.616 | 210.852 | 227.046 | 483.065 | 522.296 | 529.386 | 660.592 | 730.218 | 936.422 | 1,122.795 | 1,313.901 | 1,329.237 | 631.765 | 469.298 | 523.355 | 427.82 | 427.82 | 412.277 | 412.277 | 390.687 | 423.181 | 363.793 | 347.075 | 360.846 |
| Total Current Liabilities
| 2,248.121 | 2,150.187 | 2,190.965 | 2,656.178 | 2,261.676 | 2,052.717 | 1,624.654 | 1,719.013 | 1,613.402 | 1,603.61 | 1,051.55 | 1,513.771 | 1,311.037 | 1,544.941 | 1,660.479 | 1,848.274 | 1,906.148 | 2,225.378 | 2,076.169 | 1,582.835 | 1,308.765 | 1,574.859 | 1,210.781 | 1,210.781 | 1,444.134 | 1,444.134 | 1,319.245 | 1,168.368 | 1,383.138 | 1,365.117 | 1,318.66 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 126.156 | 126.167 | 126.576 | 126.58 | 126.218 | 125.533 | 125.375 | 124.993 | 125.049 | 146.076 | 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 | 47.545 | 47.435 | 47.435 | 47.49 | 47.649 | 0.098 | 0.503 | 0.848 |
| Deferred Revenue Non-Current
| 10.325 | 0 | 7.502 | 0.414 | 7.974 | 7.974 | 7.181 | 25.464 | 0.373 | 0.775 | 106.336 | 108.914 | 111.675 | 121.421 | 118.703 | 119.926 | 115.454 | 128.676 | 132.231 | 310.809 | 47.509 | 47.49 | 47.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.521 | 66.551 | 73.377 | 66.121 | 79.845 | 71.558 | 63.219 | 60.05 | 50.989 | 44.719 | 39.889 | 36.715 | 34.494 | 24.078 | 26.069 | 24.548 | 28.955 | 15.658 | 12.178 | 34.11 | 58.267 | 51.929 | 46.038 | 0 | 41.851 | 0 | 33.324 | 30.681 | 29.114 | 21.446 | 16.751 |
| Other Non-Current Liabilities
| 171.394 | 29.031 | 42.32 | 36.992 | 37.957 | 38.48 | 37.31 | 27.319 | 26.305 | 23.487 | -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 | -47.545 | 0 | -47.435 | 0 | 0 | 0 | 0 | 0.072 |
| Total Non-Current Liabilities
| 351.396 | 221.749 | 249.775 | 230.107 | 251.994 | 243.545 | 233.085 | 237.826 | 202.716 | 215.057 | 146.225 | 145.629 | 146.169 | 145.499 | 144.772 | 144.474 | 144.409 | 144.334 | 144.409 | 344.919 | 105.776 | 99.419 | 93.583 | 47.545 | 89.286 | 47.435 | 80.814 | 78.33 | 29.212 | 21.949 | 17.671 |
| Total Liabilities
| 2,599.517 | 2,371.936 | 2,440.74 | 2,886.285 | 2,513.67 | 2,296.262 | 1,857.739 | 1,956.839 | 1,816.118 | 1,818.667 | 1,260.598 | 1,715.482 | 1,511.848 | 1,714.518 | 1,831.32 | 2,017.296 | 2,079.512 | 2,385.37 | 2,232.756 | 1,961.864 | 1,414.541 | 1,674.278 | 1,304.364 | 1,304.364 | 1,533.42 | 1,533.42 | 1,400.059 | 1,246.698 | 1,412.35 | 1,387.066 | 1,336.331 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.398 | 1.403 | 1.408 | 1.411 | 1.411 | 1.411 | 1.411 | 1.411 | 1.435 | 1.445 | 1.446 | 1.446 | 1.446 | 1.446 | 1.446 | 1.446 | 1.446 | 1.446 | 1.446 | 1.446 | 1.446 | 1.446 | 1.443 | 1.443 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 |
| Retained Earnings
| 1,096.883 | 1,151.54 | 1,083.197 | 1,290.5 | 1,239.89 | 1,331.955 | 1,294.759 | 1,273.35 | 1,151.835 | 1,220.336 | 1,564.588 | 1,667.231 | 1,433.251 | 1,456.769 | 1,505.097 | 1,418.857 | 1,542.02 | 1,621.616 | 1,573.628 | 1,607.17 | 2,017.569 | 2,128.003 | 2,057.741 | 2,057.741 | 0 | 2,172.996 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 576.77 | 552.324 | 694.379 | 586.64 | 874.578 | 790.728 | 738.505 | 628.773 | 521.693 | 528.69 | 260.389 | 207.566 | 469.693 | 312.789 | 217.437 | 290.096 | 363.445 | 390.152 | 468.453 | 499.838 | -2,456.781 | 511.091 | -2,428.091 | 0 | 0 | 0 | -2,216.156 | 0 | -2,088.229 | 0 | -1,719.072 |
| Other Total Stockholders Equity
| 1,279.221 | 1,285.391 | 1,295.88 | 1,303.246 | 1,303.246 | 1,303.246 | 1,303.246 | 1,303.246 | 1,310.961 | 1,442.992 | 1,453.188 | 1,453.188 | 1,453.188 | 1,453.188 | 1,453.188 | 1,453.188 | 1,453.188 | 1,453.188 | 1,453.188 | 1,453.188 | 4,372.779 | 1,450.633 | 4,334.752 | -2,059.184 | 3,984.515 | -2,174.429 | 6,169.414 | 4,306.386 | 5,887.352 | 3,511.998 | 4,971.869 |
| Total Shareholders Equity
| 2,954.272 | 2,990.658 | 3,074.864 | 3,181.797 | 3,419.125 | 3,427.34 | 3,337.921 | 3,206.78 | 2,985.924 | 3,193.463 | 3,279.611 | 3,329.431 | 3,357.578 | 3,224.192 | 3,177.168 | 3,163.587 | 3,360.099 | 3,466.402 | 3,496.715 | 3,561.642 | 3,935.013 | 4,091.173 | 3,965.845 | 2,059.184 | 3,985.948 | 2,174.429 | 3,954.691 | 4,307.819 | 3,800.556 | 3,513.431 | 3,254.23 |
| Total Equity
| 2,966.454 | 3,003.255 | 3,088.577 | 3,189.131 | 3,430.524 | 3,436.922 | 3,353.625 | 3,217.668 | 2,997.056 | 3,197.17 | 3,269.639 | 3,311.65 | 3,340.862 | 3,208.927 | 3,180.448 | 3,159.242 | 3,351.932 | 3,455.029 | 3,494.409 | 3,563.394 | 3,938.813 | 4,096.12 | 3,972.279 | 2,059.184 | 3,993.003 | 2,174.429 | 3,961.977 | 4,315.412 | 3,887.58 | 3,583.587 | 3,319.953 |
| Total Liabilities & Shareholders Equity
| 5,565.971 | 5,375.191 | 5,529.317 | 6,075.416 | 5,944.194 | 5,733.184 | 5,211.364 | 5,174.507 | 4,813.174 | 5,015.837 | 4,530.237 | 5,027.132 | 4,852.71 | 4,923.445 | 5,011.768 | 5,176.538 | 5,431.444 | 5,840.399 | 5,727.165 | 5,525.258 | 5,353.354 | 5,770.398 | 5,276.643 | 0 | 5,526.423 | 0 | 5,362.036 | 5,562.11 | 5,299.93 | 4,970.653 | 4,656.284 |