Pacific Textiles Holdings Limited (1382.HK) - Quarterly Income Statement

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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 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
Revenue Numbers are in millions	2,370.416	2,294.749	2,257.544	2,761.191	2,903.448	3,162.862	2,932.239	2,452.658	2,450.734	3,025.462	2,716.345	3,402.736	3,089.847	3,008.306	2,966.702	3,026.93	3,160.024	3,767.59	3,247.64	3,659.243	3,335.984	4,087.497	3,354.918	1,662.302	1,604.988	1,604.988	1,604.988	1,604.988	1,795.166	1,795.166	1,795.166	1,795.166	1,470.853	1,470.853	1,470.853	1,470.853	1,183.704	1,183.704	1,183.704	1,183.704	1,070.162	1,070.162	1,070.162	1,070.162	1,050.839	1,050.839	1,050.839	1,050.839	840.757	840.757	840.757	840.757
Cost of Revenue Numbers are in millions	2,160.769	2,082.039	2,096.958	2,431.952	2,589.444	2,701.648	2,501.205	2,023.187	2,067.06	2,485.787	2,286.315	2,771.865	2,650.814	2,500.177	2,389.719	2,487.429	2,569.282	3,055.828	2,685.781	3,043.196	2,772.117	3,289.993	2,768.599	1,366.918	1,330.293	1,330.293	1,330.293	1,330.293	1,472.676	1,472.676	1,472.676	1,472.676	1,165.412	1,165.412	1,165.412	1,165.412	1,011.965	1,011.965	1,011.965	1,011.965	895.94	895.94	895.94	895.94	820.317	820.317	820.317	820.317	640.193	640.193	640.193	640.193
Gross Profit Numbers are in millions	209.647	212.71	160.586	329.239	314.004	461.214	431.034	429.471	383.674	539.675	430.03	630.871	439.033	508.129	576.983	539.501	590.742	711.762	561.859	616.047	563.867	797.504	586.319	295.384	274.695	274.695	274.695	274.695	322.49	322.49	322.49	322.49	305.441	305.441	305.441	305.441	171.739	171.739	171.739	171.739	174.222	174.222	174.222	174.222	230.523	230.523	230.523	230.523	200.564	200.564	200.564	200.564
Gross Profit Ratio Numbers are in millions	0.088	0.093	0.071	0.119	0.108	0.146	0.147	0.175	0.157	0.178	0.158	0.185	0.142	0.169	0.194	0.178	0.187	0.189	0.173	0.168	0.169	0.195	0.175	0.178	0.171	0.171	0.171	0.171	0.18	0.18	0.18	0.18	0.208	0.208	0.208	0.208	0.145	0.145	0.145	0.145	0.163	0.163	0.163	0.163	0.219	0.219	0.219	0.219	0.239	0.239	0.239	0.239
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	111.459	82.826	71.875	90.261	90.9	87.694	87.364	92.349	98.048	91.871	96.2	95.796	79.926	62.324	57.173	69.298	46.602	79.214	48.063	46.542	78.304	51.887	80.302	37.079	40.627	40.627	40.627	40.627	48.382	48.382	48.382	48.382	46.041	46.041	46.041	46.041	42.645	42.645	42.645	42.645	42.725	42.725	42.725	42.725	36.084	36.084	36.084	36.084	41.416	41.416	41.416	41.416
Selling & Marketing Expenses Numbers are in millions	24.155	18.323	19.999	21.286	38.461	35.015	51.422	29.461	31.506	32.479	30.192	35.672	23.194	70.984	32.712	18.052	53.025	44.958	41.289	40.25	25.774	41.471	31.411	13.957	18.488	18.488	18.488	18.488	22.855	22.855	22.855	22.855	33.924	33.924	33.924	33.924	37.463	37.463	37.463	37.463	45.255	45.255	45.255	45.255	32.627	32.627	32.627	32.627	32.406	32.406	32.406	32.406
SG&A Numbers are in millions	135.706	101.781	91.411	111.782	130.148	121.556	136.156	129.836	127.425	124.307	129.114	131.468	103.12	133.308	89.885	87.35	99.627	124.172	89.352	86.792	104.078	93.358	111.713	51.036	59.115	59.115	59.115	59.115	71.237	71.237	71.237	71.237	79.965	79.965	79.965	79.965	80.108	80.108	80.108	80.108	87.98	87.98	87.98	87.98	68.711	68.711	68.711	68.711	73.822	73.822	73.822	73.822
Other Expenses Numbers are in millions	-36.461	13.765	12.99	18.126	20.192	20.271	13.226	21.48	17.39	23.219	0	0	0	0	0	0	0	0	0	0	-25.117	-20.034	-20.034	-20.034	-82.975	-82.975	-82.975	-82.975	-93.966	-93.966	-93.966	-93.966	-96.769	-96.769	-96.769	-96.769	-94.996	-94.996	-94.996	-94.996	-115.104	-115.104	-115.104	-115.104	-78.519	-78.519	-78.519	-78.519	-84.591	-84.591	-84.591	-84.591
Operating Expenses Numbers are in millions	99.245	88.016	78.421	93.656	109.956	101.285	122.93	108.356	110.035	101.088	6.091	41.511	21.809	73.147	34.335	14.425	3.299	13.164	49.351	18.922	19.229	39.288	48.986	31.002	-23.859	-23.859	-23.859	-23.859	-22.73	-22.73	-22.73	-22.73	-16.805	-16.805	-16.805	-16.805	-14.888	-14.888	-14.888	-14.888	-27.123	-27.123	-27.123	-27.123	-9.808	-9.808	-9.808	-9.808	-10.77	-10.77	-10.77	-10.77
Operating Income Numbers are in millions	110.402	124.694	82.165	235.583	204.048	359.929	308.104	321.115	273.639	438.587	380.091	577.15	403.536	428.905	545.993	509.645	547.424	643.173	517.755	580.79	514.844	755.607	517.329	264.382	239.439	239.439	239.439	239.439	273.983	273.983	273.983	273.983	242.281	242.281	242.281	242.281	106.52	106.52	106.52	106.52	113.365	113.365	113.365	113.365	171.62	171.62	171.62	171.62	137.512	137.512	137.512	137.512
Operating Income Ratio Numbers are in millions	0.047	0.054	0.036	0.085	0.07	0.114	0.105	0.131	0.112	0.145	0.14	0.17	0.131	0.143	0.184	0.168	0.173	0.171	0.159	0.159	0.154	0.185	0.154	0.159	0.149	0.149	0.149	0.149	0.153	0.153	0.153	0.153	0.165	0.165	0.165	0.165	0.09	0.09	0.09	0.09	0.106	0.106	0.106	0.106	0.163	0.163	0.163	0.163	0.164	0.164	0.164	0.164
Total Other Income Expenses Net Numbers are in millions	-58.768	24.914	-54.196	35.219	34.122	13.078	76.709	91.79	98.579	22.782	44.88	13.666	15.597	5.405	64.532	15.642	41.7	62.592	99.864	21.294	33.126	7.564	26.381	13.272	23.533	23.533	23.533	23.533	-4.561	-4.561	-4.561	-4.561	-0.149	-0.149	-0.149	-0.149	0.81	0.81	0.81	0.81	2.989	2.989	2.989	2.989	-9.905	-9.905	-9.905	-9.905	-0.456	-0.456	-0.456	-0.456
Income Before Tax Numbers are in millions	51.634	149.608	27.969	270.802	238.17	373.007	384.813	412.905	372.218	461.369	424.971	590.816	419.133	434.31	610.525	525.287	589.124	705.765	617.619	602.084	547.97	763.171	543.71	277.654	262.972	262.972	262.972	262.972	269.422	269.422	269.422	269.422	242.133	242.133	242.133	242.133	107.33	107.33	107.33	107.33	116.353	116.353	116.353	116.353	161.716	161.716	161.716	161.716	137.056	137.056	137.056	137.056
Income Before Tax Ratio Numbers are in millions	0.022	0.065	0.012	0.098	0.082	0.118	0.131	0.168	0.152	0.152	0.156	0.174	0.136	0.144	0.206	0.174	0.186	0.187	0.19	0.165	0.164	0.187	0.162	0.167	0.164	0.164	0.164	0.164	0.15	0.15	0.15	0.15	0.165	0.165	0.165	0.165	0.091	0.091	0.091	0.091	0.109	0.109	0.109	0.109	0.154	0.154	0.154	0.154	0.163	0.163	0.163	0.163
Income Tax Expense Numbers are in millions	7.424	22.98	5.048	38.499	31.444	35.388	62.999	40.027	46.748	56.25	57.641	87.887	62.373	67.728	80.251	66.333	88.03	84.164	75.85	74.187	81.003	115.747	84.5	46.575	39.463	39.463	39.463	39.463	45.86	45.86	45.86	45.86	37.42	37.42	37.42	37.42	12.178	12.178	12.178	12.178	17.15	17.15	17.15	17.15	20.804	20.804	20.804	20.804	19.719	19.719	19.719	19.719
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	0.018	0.054	0.009	0.09	0.077	0.11	0.118	0.153	0.135	0.136	0.133	0.147	0.116	0.128	0.175	0.15	0.158	0.166	0.168	0.145	0.14	0.159	0.137	0.139	0.139	0.139	0.139	0.139	0.122	0.122	0.122	0.122	0.137	0.137	0.137	0.137	0.08	0.08	0.08	0.08	0.093	0.093	0.093	0.093	0.134	0.134	0.134	0.134	0.14	0.14	0.14	0.14
EPS Numbers are in millions	0.03	0.089	0.015	0.18	0.16	0.25	0.25	0.27	0.23	0.28	0.25	0.35	0.24	0.27	0.36	0.31	0.34	0.43	0.37	0.37	0.32	0.45	0.32	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.066	0.066	0.066	0.066	0.072	0.072	0.072	0.072	0.13	0.13	0.13	0.13	0.11	0.11	0.11	0.11
EPS Diluted Numbers are in millions	0.03	0.089	0.015	0.18	0.16	0.25	0.25	0.27	0.23	0.28	0.25	0.35	0.25	0.27	0.36	0.31	0.34	0.43	0.38	0.37	0.32	0.45	0.32	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.066	0.066	0.066	0.066	0.072	0.072	0.072	0.072	0.13	0.13	0.13	0.13	0.11	0.11	0.11	0.11
EBITDA Numbers are in millions	200.247	224.172	160.297	331.428	296.905	454.982	399.538	411.291	354.977	516.477	462.106	650.325	486.756	506.31	616.931	584.562	631.274	712.525	590.2	658.495	595.025	833.245	603.391	325.372	326.334	326.334	326.334	326.334	341.215	341.215	341.215	341.215	314.743	314.743	314.743	314.743	109.999	109.999	109.999	109.999	116.353	116.353	116.353	116.353	161.716	161.716	161.716	161.716	137.056	137.056	137.056	137.056
EBITDA Ratio Numbers are in millions	0.084	0.098	0.071	0.12	0.102	0.144	0.136	0.168	0.145	0.171	0.17	0.191	0.158	0.168	0.208	0.193	0.2	0.189	0.182	0.18	0.178	0.204	0.18	0.196	0.203	0.203	0.203	0.203	0.19	0.19	0.19	0.19	0.214	0.214	0.214	0.214	0.093	0.093	0.093	0.093	0.109	0.109	0.109	0.109	0.154	0.154	0.154	0.154	0.163	0.163	0.163	0.163

Pacific Textiles Holdings Limited

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HKEX:1382.HK