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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,665.165 | 5,018.735 | 6,066.31 | 5,384.897 | 5,476.196 | 6,119.081 | 6,098.153 | 5,993.632 | 6,927.614 | 6,906.883 | 7,423.481 | 6,649.206 | 6,419.952 | 7,180.664 | 5,883.413 | 4,734.816 | 4,280.646 | 4,203.357 | 3,363.029 |
| Cost of Revenue
| 4,243.192 | 4,545.612 | 5,310.569 | 4,538.853 | 4,564.436 | 5,058.18 | 5,150.991 | 4,877.148 | 5,625.11 | 5,728.977 | 6,062.11 | 5,467.672 | 5,321.172 | 5,890.705 | 4,661.649 | 4,047.859 | 3,583.759 | 3,281.266 | 2,560.773 |
| Gross Profit
| 421.973 | 473.123 | 755.741 | 846.044 | 911.76 | 1,060.901 | 947.162 | 1,116.484 | 1,302.504 | 1,177.906 | 1,361.371 | 1,181.534 | 1,098.78 | 1,289.959 | 1,221.764 | 686.957 | 696.887 | 922.091 | 802.256 |
| Gross Profit Ratio
| 0.09 | 0.094 | 0.125 | 0.157 | 0.166 | 0.173 | 0.155 | 0.186 | 0.188 | 0.171 | 0.183 | 0.178 | 0.171 | 0.18 | 0.208 | 0.145 | 0.163 | 0.219 | 0.239 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 194.285 | 162.136 | 178.594 | 179.713 | 189.919 | 191.996 | 142.25 | 126.471 | 125.816 | 94.605 | 130.191 | 148.317 | 162.508 | 193.526 | 184.164 | 170.58 | 170.901 | 144.336 | 165.662 |
| Selling & Marketing Expenses
| 42.478 | 41.285 | 73.476 | 80.883 | 63.985 | 65.864 | 94.178 | 50.764 | 97.983 | 81.539 | 67.245 | 55.827 | 73.953 | 91.421 | 135.694 | 149.85 | 181.02 | 130.507 | 129.624 |
| SG&A
| 237.487 | 187.564 | 232.227 | 251.531 | 240.143 | 260.582 | 236.428 | 177.235 | 223.799 | 176.144 | 197.436 | 204.144 | 236.461 | 284.947 | 319.858 | 320.43 | 351.921 | 274.843 | 295.286 |
| Other Expenses
| 26.182 | 31.116 | 40.463 | 34.706 | 40.609 | 62.779 | 42.211 | 39.026 | 37.968 | 4.706 | 6.048 | 4.378 | -155.297 | -90.918 | -67.219 | -59.552 | -108.493 | -39.232 | -43.079 |
| Operating Expenses
| 211.305 | 156.448 | 191.764 | 216.825 | 199.534 | 47.602 | 94.956 | 19.91 | 16.463 | 30.429 | 58.517 | 124.008 | 141.024 | 194.029 | 252.639 | 260.878 | 243.428 | 235.611 | 252.207 |
| Operating Income
| 210.668 | 316.675 | 563.977 | 629.219 | 712.226 | 957.241 | 832.441 | 1,055.638 | 1,190.597 | 1,098.545 | 1,270.451 | 1,068.899 | 957.756 | 1,095.93 | 969.125 | 426.079 | 453.459 | 686.48 | 550.049 |
| Operating Income Ratio
| 0.045 | 0.063 | 0.093 | 0.117 | 0.13 | 0.156 | 0.137 | 0.176 | 0.172 | 0.159 | 0.171 | 0.161 | 0.149 | 0.153 | 0.165 | 0.09 | 0.106 | 0.163 | 0.164 |
| Total Other Income Expenses Net
| -17.431 | -17.904 | 47.2 | 168.499 | 121.361 | 58.546 | 21.002 | 80.174 | 104.292 | 121.158 | 40.69 | 53.088 | 94.131 | -18.242 | -0.594 | 3.24 | 11.954 | -39.618 | -1.824 |
| Income Before Tax
| 193.237 | 298.771 | 611.177 | 797.718 | 833.587 | 1,015.787 | 853.443 | 1,135.812 | 1,294.889 | 1,219.703 | 1,311.141 | 1,110.614 | 1,051.887 | 1,077.688 | 968.531 | 429.319 | 465.413 | 646.862 | 548.225 |
| Income Before Tax Ratio
| 0.041 | 0.06 | 0.101 | 0.148 | 0.152 | 0.166 | 0.14 | 0.19 | 0.187 | 0.177 | 0.177 | 0.167 | 0.164 | 0.15 | 0.165 | 0.091 | 0.109 | 0.154 | 0.163 |
| Income Tax Expense
| 30.404 | 43.547 | 66.832 | 103.026 | 102.998 | 145.528 | 130.101 | 146.584 | 172.194 | 150.037 | 196.75 | 186.301 | 157.852 | 183.438 | 149.68 | 48.713 | 68.599 | 83.216 | 78.875 |
| Net Income
| 167.118 | 268.572 | 572.677 | 721.491 | 743.489 | 861.78 | 744.035 | 975.573 | 1,125.53 | 1,074.785 | 1,116.802 | 925.165 | 893.053 | 876.374 | 803.186 | 376.515 | 396.814 | 563.646 | 469.35 |
| Net Income Ratio
| 0.036 | 0.054 | 0.094 | 0.134 | 0.136 | 0.141 | 0.122 | 0.163 | 0.162 | 0.156 | 0.15 | 0.139 | 0.139 | 0.122 | 0.137 | 0.08 | 0.093 | 0.134 | 0.14 |
| EPS
| 0.12 | 0.19 | 0.41 | 0.51 | 0.52 | 0.6 | 0.51 | 0.67 | 0.78 | 0.74 | 0.77 | 0.64 | 0.62 | 0.61 | 0.56 | 0.26 | 0.28 | 0.52 | 0.43 |
| EPS Diluted
| 0.12 | 0.19 | 0.41 | 0.51 | 0.52 | 0.6 | 0.51 | 0.67 | 0.78 | 0.74 | 0.77 | 0.64 | 0.62 | 0.61 | 0.56 | 0.26 | 0.28 | 0.52 | 0.43 |
| EBITDA
| 412.292 | 491.725 | 751.887 | 810.829 | 871.454 | 1,112.431 | 993.066 | 1,201.493 | 1,343.799 | 1,248.695 | 1,428.27 | 1,287.773 | 1,306.316 | 1,382.735 | 1,274.638 | 444.086 | 453.459 | 686.48 | 550.049 |
| EBITDA Ratio
| 0.088 | 0.098 | 0.124 | 0.151 | 0.159 | 0.182 | 0.163 | 0.2 | 0.194 | 0.181 | 0.192 | 0.194 | 0.203 | 0.193 | 0.217 | 0.094 | 0.106 | 0.163 | 0.164 |