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互太紡織：2023/2024年年報

PACIFICTEXTILES: ANNUAL REPORT 2023/2024

HKEX ·  Jul 15 05:46

Summary by Moomoo AI

太平洋紡織有限公司於截至2024年3月31日的全年財務表現公布，公司實現銷售收入46.65億港元，其中客戶A和B分別貢獻了45%和21%的銷售額。毛利為4.24億港元，毛利率為9.1%。營運開支為2.37億港元，佔收入的5.1%。公司的息稅折舊及攤銷前利潤（EBITDA）為4.21億港元，佔收入的9.0%。財務收入為4238.8萬港元，財務成本為6048.1萬港元。折舊費用為2億港元，已包含在銷售成本及營運開支中。歸屬於公司股東的利潤為1.67億港元，淨利潤率為3.6%。公司總資產為55.66億港元，歸屬於公司股東的權益為29.54億港元。現金及銀行結餘為8.95億港元，借款為14.81億港元...展開全部
太平洋紡織有限公司於截至2024年3月31日的全年財務表現公布，公司實現銷售收入46.65億港元，其中客戶A和B分別貢獻了45%和21%的銷售額。毛利為4.24億港元，毛利率為9.1%。營運開支為2.37億港元，佔收入的5.1%。公司的息稅折舊及攤銷前利潤（EBITDA）為4.21億港元，佔收入的9.0%。財務收入為4238.8萬港元，財務成本為6048.1萬港元。折舊費用為2億港元，已包含在銷售成本及營運開支中。歸屬於公司股東的利潤為1.67億港元，淨利潤率為3.6%。公司總資產為55.66億港元，歸屬於公司股東的權益為29.54億港元。現金及銀行結餘為8.95億港元，借款為14.81億港元。存貨為10.31億港元，存貨週轉天數為86天。應收賬款及票據為7.36億港元，週轉天數為61天。應付賬款及票據為6.3億港元，週轉天數為54天。地理收入分佈方面，越南和中國大陸分別帶來23.3億港元和11.51億港元的顯著收入。非流動資產主要位於越南（14.94億港元）和中國大陸（10.42億港元）。在SPM汽車和PT斯里蘭卡的聯營公司中，合計淨資產值為2.51億港元。由於市值低於賬面價值，對PT斯里蘭卡的投資認列了6419.6萬港元的減值損失。從聯營公司收到的股息為1018.6萬港元。非控股權益總額為1218.2萬港元，主要來自越南的投資。主要子公司包括太平洋紡織有限公司、太平洋紡織海外控股有限公司和太平洋水晶紡織有限公司等。越南和中國大陸的現金及銀行存款受當地外匯管制法規的限制。租賃負債總額為7808萬港元，其中5427萬港元已認列為使用權資產的折舊。資本管理方面，公司的負債比率為50%，總債務為14.91億港元，總資本為29.66億港元。
Pacific Textiles Limited announced its full-year financial performance as of March 31, 2024. The company achieved sales revenue of HKD 4.665 billion, of which customers A and B contributed 45% and 21% of sales respectively. Gross profit was HKD 0.424 billion with a gross margin of 9.1%. Operating expenses were HKD 0.237 billion, accounting for 5.1% of revenue. The company's earnings before interest, tax, depreciation, and amortization (EBITDA) were HKD 0.421 billion, accounting for 9.0% of revenue. Financial income was HKD 42.388 million, while financial cost was HKD 60.481 million. Depreciation expenses were HKD 0.2 billion and were included in the cost of sales and operating expenses. Net profit attributable to company shareholders was HKD 0.167 billion, with a net profit margin of 3.6%. The company's total assets were HKD 5.566 billion, and equity...Show More
Pacific Textiles Limited announced its full-year financial performance as of March 31, 2024. The company achieved sales revenue of HKD 4.665 billion, of which customers A and B contributed 45% and 21% of sales respectively. Gross profit was HKD 0.424 billion with a gross margin of 9.1%. Operating expenses were HKD 0.237 billion, accounting for 5.1% of revenue. The company's earnings before interest, tax, depreciation, and amortization (EBITDA) were HKD 0.421 billion, accounting for 9.0% of revenue. Financial income was HKD 42.388 million, while financial cost was HKD 60.481 million. Depreciation expenses were HKD 0.2 billion and were included in the cost of sales and operating expenses. Net profit attributable to company shareholders was HKD 0.167 billion, with a net profit margin of 3.6%. The company's total assets were HKD 5.566 billion, and equity attributable to company shareholders was HKD 2.954 billion. Cash and bank balances were HKD 0.895 billion, and borrowings were HKD 1.481 billion. Inventory was HKD 1.031 billion, and inventory turnover days were 86. Accounts receivable and bills receivable were HKD 0.736 billion with a turnover of 61 days. Accounts payable and bills payable were HKD 0.63 billion with a turnover of 54 days. In terms of geographic revenue distribution, significant revenue was generated from Vietnam and mainland China, with HKD 2.33 billion and HKD 1.151 billion respectively. Non-current assets were mainly located in Vietnam (HKD 1.494 billion) and mainland China (HKD 1.042 billion). The total net asset value of SPM Automobiles and the joint venture company of PT Sri Lanka was HKD 0.251 billion. Due to the market capitalization being lower than the book value, an impairment loss of HKD 64.196 million was recognized for the investment in PT Sri Lanka. Dividends received from joint ventures amounted to HKD 10.186 million. Non-controlling interests totaled HKD 12.182 million, primarily from investments in Vietnam. The main subsidiaries include Pacific Textiles Limited, Pacific Textiles Overseas Holdings Limited, and Pacific Crystal Textiles Limited. Cash and bank deposits in Vietnam and mainland China are subject to local foreign exchange regulations. Lease liabilities amount to HKD 78.08 million, of which HKD 54.27 million has been recognized as depreciation of the right-of-use assets. In terms of capital management, the company's debt ratio is 50%, with total debt of HKD 1.491 billion and total capital of HKD 2.966 billion.

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