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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 42.655 | 124.463 | 20.393 | 248.179 | 225.015 | 347.662 | 345.935 | 375.556 | 331.48 | 412.009 | 360.212 | 501.568 | 358.436 | 385.599 | 520.167 | 455.406 | 498.973 | 626.557 | 545.009 | 529.776 | 468.135 | 648.667 | 459.83 | 231.291 | 223.263 | 223.263 | 223.263 | 223.263 | 219.094 | 219.094 | 219.094 | 219.094 | 200.797 | 200.797 | 200.797 | 200.797 | 94.129 | 94.129 | 94.129 | 94.129 | 99.204 | 99.204 | 99.204 | 99.204 | 140.912 | 140.912 | 140.912 | 140.912 | 117.338 | 117.338 | 117.338 | 117.338 |
| Depreciation & Amortization
| 101.762 | 99.478 | 78.132 | 95.845 | 92.857 | 95.053 | 91.434 | 90.176 | 81.338 | 77.89 | 82.015 | 73.175 | 83.22 | 77.405 | 70.938 | 74.917 | 83.85 | 69.352 | 72.445 | 77.705 | 80.181 | 77.638 | 86.062 | 47.505 | 63.431 | 63.431 | 63.431 | 63.431 | 75.456 | 75.456 | 75.456 | 75.456 | 75.569 | 75.569 | 75.569 | 75.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -460.146 | 0 | -176.855 | 0 | 15.822 | 0 | 27.379 | 0 | -299.573 | 0 | 62.573 | 0 | -30.179 | 0 | 183.584 | 0 | -211.833 | 0 | 27.419 | 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 |
| Stock Based Compensation
| 0 | 0 | 0.016 | 0.294 | 0.293 | 0.292 | 0.29 | 0.294 | 0.324 | 0.85 | 0.846 | 0.85 | 0.845 | 0.851 | 0.905 | 1.951 | 2.008 | 1.951 | 1.901 | 1.951 | 1.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.698 | 1.698 | 1.698 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 156.253 | 0 | 320.778 | 0 | -1.687 | 0 | -211.944 | 0 | -136.215 | 0 | 291.597 | 0 | -95.7 | 0 | -101.716 | 0 | -112.226 | 0 | 78.729 | 0 | 48.434 | -66.392 | -119.97 | -66.392 | 158.643 | 158.643 | 158.643 | 158.643 | 11.983 | 11.983 | 11.983 | 11.983 | -78.487 | -78.487 | -78.487 | -78.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 84.963 | 0 | 111.843 | 0 | -73.77 | 0 | -126.954 | 0 | -3.94 | 0 | 177.896 | 0 | 26.326 | 0 | -8.391 | 0 | -135.029 | 0 | 44.732 | 0 | 107.742 | 0 | -25.985 | 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 |
| Change In Inventory
| -57.6 | 0 | 192.023 | 0 | 64.618 | 0 | -72.026 | 0 | -186.439 | 0 | 120.831 | 0 | -89.744 | 0 | 37.665 | 0 | -50.563 | 0 | 165.2 | 0 | -136.995 | -22.64 | -90.561 | -22.64 | 99.394 | 99.394 | 99.394 | 99.394 | -81.955 | -81.955 | -81.955 | -81.955 | -102.998 | -102.998 | -102.998 | -102.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.484 | 0 | 43.752 | 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 |
| Other Working Capital
| 128.89 | 0 | 16.912 | 0 | 7.465 | 0 | -12.964 | 0 | 54.164 | 0 | -7.13 | 0 | -32.282 | 0 | -130.99 | 0 | 73.366 | 0 | -131.203 | 0 | 77.687 | -43.752 | -3.424 | -43.752 | 59.249 | 59.249 | 59.249 | 59.249 | 93.938 | 93.938 | 93.938 | 93.938 | 24.511 | 24.511 | 24.511 | 24.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -29.741 | 266.381 | 420.18 | 293.74 | 453.767 | -232.898 | 79.999 | 28.801 | 104.725 | 211.879 | -296.451 | 69.092 | -134.76 | -111.111 | 26.737 | 18.988 | 209.614 | -239.303 | -235.765 | -65.162 | 74.678 | -54.437 | -171.568 | 2.702 | -31.348 | -31.348 | -31.348 | -31.348 | -163.237 | -163.237 | -163.237 | -163.237 | 16.559 | 16.559 | 16.559 | 16.559 | 124.185 | 124.185 | 124.185 | 124.185 | 72.519 | 72.519 | 72.519 | 72.519 | -11.719 | -11.719 | -11.719 | -11.719 | 22.861 | 22.861 | 22.861 | 22.861 |
| Operating Cash Flow
| 270.929 | 291.366 | 362.441 | 446.074 | 585.925 | 19.711 | 334.5 | 314.181 | 354.867 | 545.998 | 438.219 | 644.685 | 212.041 | 352.744 | 517.031 | 551.262 | 682.219 | 458.557 | 462.319 | 544.27 | 673.262 | 671.868 | 254.354 | 215.106 | 413.989 | 413.989 | 413.989 | 413.989 | 143.295 | 143.295 | 143.295 | 143.295 | 216.135 | 216.135 | 216.135 | 216.135 | 218.314 | 218.314 | 218.314 | 218.314 | 171.722 | 171.722 | 171.722 | 171.722 | 129.192 | 129.192 | 129.192 | 129.192 | 140.199 | 140.199 | 140.199 | 140.199 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -329.124 | -539.481 | -377.71 | -125.518 | -134.948 | -26.614 | -42.468 | -73.913 | -107.692 | -79.015 | -78.465 | -131.881 | -100.237 | -48.598 | -83.633 | -92.909 | -111.541 | -242.379 | -194.54 | -223.453 | -156.678 | -105.648 | -45.835 | -28.192 | -40.593 | -40.593 | -40.593 | -40.593 | -43.667 | -43.667 | -43.667 | -43.667 | -60.161 | -60.161 | -60.161 | -60.161 | -52.959 | -52.959 | -52.959 | -52.959 | -106.359 | -106.359 | -106.359 | -106.359 | -107.039 | -107.039 | -107.039 | -107.039 | -68.047 | -68.047 | -68.047 | -68.047 |
| Acquisitions Net
| 2.569 | 4.016 | 2.963 | 3.452 | 0.458 | 1.387 | 43.345 | 60.986 | 0.538 | 1.98 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.051 | -179.094 | 27.558 | -187.941 | 72.243 | -116.261 | -11.323 | -185.622 | -119.22 | -42.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.142 | -81.142 | -81.142 | -81.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.069 | -0.069 | -0.069 | -0.013 | -0.013 | -0.013 | -0.013 |
| Sales Maturities Of Investments
| 6.746 | 153.637 | 40.68 | 160.376 | -82.771 | 11.749 | -94.974 | 161.645 | 104.889 | 23.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.921 | 51.921 | 51.921 | 51.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.001 | 179.094 | 79.485 | -160.376 | 82.771 | -85.612 | 94.974 | 185.622 | -104.889 | -23.604 | 47.133 | 35.224 | -25.31 | 94.273 | 240.556 | 592.965 | 126.65 | 317.017 | -499.291 | 17.463 | 27.132 | 21.276 | 75.408 | 28.192 | 40.593 | 40.593 | 40.593 | 40.593 | -8.255 | -8.255 | -8.255 | -8.255 | 141.303 | 141.303 | 141.303 | 141.303 | 52.959 | 52.959 | 52.959 | 52.959 | 106.359 | 106.359 | 106.359 | 106.359 | 107.038 | 107.038 | 107.038 | 107.038 | 68.059 | 68.059 | 68.059 | 68.059 |
| Investing Cash Flow
| -306.123 | -381.828 | -306.509 | -310.007 | -62.247 | -129.739 | -10.446 | 148.718 | -226.374 | -119.46 | -31.332 | -96.657 | -125.547 | 45.675 | 156.923 | 500.056 | 15.109 | 74.638 | -693.831 | -205.99 | -129.546 | -84.372 | 29.573 | -28.192 | -11.372 | -11.372 | -11.372 | -11.372 | 7.015 | 7.015 | 7.015 | 7.015 | -141.303 | -141.303 | -141.303 | -141.303 | -52.957 | -52.957 | -52.957 | -52.957 | -99.781 | -99.781 | -99.781 | -99.781 | -105.899 | -105.899 | -105.899 | -105.899 | -66.678 | -66.678 | -66.678 | -66.678 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -199.664 | -165.45 | -136.24 | -130.473 | 0 | -416.218 | -90.352 | -2.865 | -220.924 | -202.427 | 0 | -53.264 | 0 | -108.333 | 0 | -107.505 | 0 | -27.685 | 0 | -409.279 | -3.121 | -1.979 | -10.1 | 0 | -2.353 | -2.353 | -2.353 | -2.353 | -12.589 | -12.589 | -12.589 | -12.589 | -76.839 | -76.839 | -76.839 | -76.839 | -75.276 | -75.276 | -75.276 | -75.276 | -306.831 | -306.831 | -306.831 | -306.831 | -89.454 | -89.454 | -89.454 | -89.454 | -31.064 | -31.064 | -31.064 | -31.064 |
| Common Stock Issued
| 0 | 175.944 | 143.609 | 0 | 0 | 0 | 0 | -0.425 | -88.882 | -192.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.921 | 13.18 | 13.18 | 13.18 | 0.189 | 0.189 | 0.189 | 0.189 | 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 Repurchased
| -6.175 | -10.494 | -7.369 | 0 | 0 | 0 | 0 | -7.739 | -132.042 | -10.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | -11.201 | -3.08 | -0.77 | 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 |
| Dividends Paid
| -97.916 | -56.12 | -211.278 | -197.569 | -296.353 | -310.466 | -310.466 | -254.017 | -375.525 | -361.606 | -462.856 | -267.588 | -383.302 | -433.927 | -433.927 | -578.569 | -578.569 | -578.569 | -578.569 | -940.175 | -578.569 | -578.405 | -575.359 | -251.33 | -211.38 | -211.38 | -211.38 | -211.38 | -111.053 | -111.053 | -111.053 | -111.053 | -168.37 | -168.37 | -168.37 | -168.37 | -37.615 | -37.615 | -37.615 | -37.615 | -218.285 | -218.285 | -218.285 | -218.285 | -58.5 | -58.5 | -58.5 | -58.5 | -235.301 | -235.301 | -235.301 | -235.301 |
| Other Financing Activities
| 201.569 | -203.38 | -269.273 | 130.015 | 374.608 | -12.5 | -142.372 | -12.5 | 220.521 | -0.541 | 40 | 230 | -50.104 | 0 | -101.632 | -5.635 | -266.252 | -7.404 | 675.955 | 0 | 2.066 | 21.619 | 52.114 | 238.921 | 213.544 | 213.544 | 213.544 | 213.544 | 123.642 | 123.642 | 123.642 | 123.642 | 245.209 | 245.209 | 245.209 | 245.209 | 112.891 | 112.891 | 112.891 | 112.891 | 525.116 | 525.116 | 525.116 | 525.116 | 147.954 | 147.954 | 147.954 | 147.954 | 266.366 | 266.366 | 266.366 | 266.366 |
| Financing Cash Flow
| 97.478 | -259.5 | -487.92 | -67.554 | 78.255 | 92.829 | -452.838 | -277.546 | -287.046 | -169.916 | -422.856 | -320.852 | -433.406 | -542.26 | -535.559 | -691.709 | -844.821 | -613.658 | 97.386 | -530.896 | -576.503 | -567.987 | -526.325 | -238.921 | -212.267 | -212.267 | -212.267 | -212.267 | -122.825 | -122.825 | -122.825 | -122.825 | -245.209 | -245.209 | -245.209 | -245.209 | -115.911 | -115.911 | -115.911 | -115.911 | -68.931 | -68.931 | -68.931 | -68.931 | -143.217 | -143.217 | -143.217 | -143.217 | -263.733 | -263.733 | -263.733 | -263.733 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.823 | -28.366 | 64.661 | -59.204 | -22.611 | 36.853 | 82.455 | 44.213 | -16.809 | -35.009 | 26.368 | -139.509 | 68.544 | 49.497 | -37.509 | -35.812 | 3.211 | -48.217 | -25.548 | 22.142 | -30.99 | 27.177 | 27.165 | 27.04 | 53.417 | 53.417 | 53.417 | 53.417 | 30.435 | 30.435 | 30.435 | 30.435 | -12.669 | -12.669 | -12.669 | -12.669 | 18.527 | 18.527 | 18.527 | 18.527 | 237.071 | 237.071 | 237.071 | 237.071 | 143.133 | 143.133 | 143.133 | 143.133 | 164.452 | 164.452 | 164.452 | 164.452 |
| Net Change In Cash
| 85.107 | -378.328 | -367.327 | 9.309 | 579.322 | 19.654 | -50.557 | 229.566 | -175.362 | 221.613 | 10.399 | 87.667 | -278.368 | -94.344 | 100.886 | 323.797 | -144.282 | -128.68 | -159.674 | -170.474 | -1,395.979 | 1,366.74 | -24.966 | -24.966 | 243.768 | 243.768 | 243.768 | 243.768 | 57.919 | 57.919 | 57.919 | 57.919 | -183.046 | -183.046 | -183.046 | -183.046 | 67.973 | 67.973 | 67.973 | 67.973 | 240.081 | 240.081 | 240.081 | 240.081 | 23.209 | 23.209 | 23.209 | 23.209 | -25.761 | -25.761 | -25.761 | -25.761 |
| Cash At End Of Period
| 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 | 894.652 | 570.855 | 715.137 | 1,446.121 | 1,605.795 | 444.067 | 1,840.046 | 448.34 | 448.34 | 473.306 | 473.306 | 473.306 | 473.306 | 229.538 | 229.538 | 229.538 | 229.538 | 171.619 | 171.619 | 171.619 | 171.619 | 354.665 | 354.665 | 354.665 | 354.665 | 286.692 | 286.692 | 286.692 | 286.692 | 46.611 | 46.611 | 46.611 | 46.611 | 23.403 | 23.403 | 23.403 | 23.403 |