HK Stock MarketDetailed Quotes

01382 PACIFICTEXTILES

Watchlist
  • 1.660
  • +0.050+3.11%
Market Closed Sep 27 16:08 CST
2.32BMarket Cap13.83P/E (TTM)

PACIFICTEXTILES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
6.89%1.03B
-15.27%990.1M
-21.99%964.82M
-11.09%1.17B
1.09%1.24B
18.28%1.31B
7.91%1.22B
9.91%1.11B
19.68%1.13B
-2.57%1.01B
Accounts receivable
-11.12%735.68M
-13.11%865.47M
-12.47%827.69M
-16.21%996.04M
9.50%945.59M
18.73%1.19B
16.38%863.55M
4.63%1B
0.83%741.99M
-16.96%956.87M
Related party payments receivable
16.84%1.1M
-39.40%1.22M
-32.42%938K
-86.02%2.01M
-88.99%1.39M
-33.11%14.34M
-57.33%12.61M
-58.65%21.44M
-44.05%29.54M
1.52%51.86M
Advance deposits and other receivables
-6.38%86.12M
-53.19%49.04M
96.16%91.99M
-5.99%104.78M
-26.92%46.9M
94.41%111.45M
-3.80%64.17M
-25.15%57.33M
4.75%66.7M
-24.72%76.59M
Withholding and tax receivable
----
----
----
----
----
----
--6.01M
----
----
----
Cash and equivalents
-24.70%893.89M
-47.97%808.78M
-23.17%1.19B
60.95%1.55B
63.31%1.55B
-3.10%965.81M
23.33%946.15M
5.75%996.71M
6.42%767.14M
32.66%942.51M
Short-term deposit
-99.34%1.05M
-96.41%6.75M
--160.38M
61.65%187.94M
----
--116.26M
-93.00%11.32M
----
--161.65M
30.34%42.43M
Financial assets at fair value-current assets
-13.41%239K
----
-99.37%276K
--40.09M
185.15%44.02M
----
--15.44M
----
----
----
Derivative financial instruments-current assets
----
----
----
----
----
-84.78%927K
----
--6.09M
----
----
Special items of current assets
----
----
----
----
----
----
----
--1.63M
----
----
Total current assets
-14.97%2.75B
-32.87%2.72B
-15.36%3.23B
9.22%4.05B
21.55%3.82B
16.16%3.71B
8.34%3.14B
3.71%3.2B
14.70%2.9B
-0.15%3.08B
Non-current assets
Property, plant and equipment
48.30%2.29B
54.24%2.01B
7.03%1.54B
-7.77%1.3B
0.69%1.44B
0.54%1.41B
1.65%1.43B
-4.16%1.41B
-7.25%1.41B
0.49%1.47B
Advance payment
-62.77%88.14M
-1.70%151.49M
115.17%236.73M
202.22%154.11M
53.35%110.02M
99.57%50.99M
50.77%71.74M
31.98%25.55M
66.99%47.59M
-84.05%19.36M
Associated company interest
-20.50%251.11M
-17.56%297.3M
-12.10%315.87M
4.49%360.65M
3.54%359.37M
2.65%345.17M
7.29%347.08M
4.54%336.25M
0.91%323.49M
4.70%321.65M
Deferred tax assets
-12.33%17.21M
0.00%19.63M
2.04%19.63M
9.92%19.63M
23.93%19.24M
3.23%17.86M
-20.71%15.53M
84.03%17.3M
23.58%19.58M
20.02%9.4M
Total non-current assets
22.67%2.82B
31.27%2.65B
8.08%2.3B
0.01%2.02B
2.69%2.12B
2.14%2.02B
8.17%2.07B
2.30%1.98B
-4.44%1.91B
-0.35%1.93B
Total assets
0.66%5.57B
-11.53%5.38B
-6.98%5.53B
5.97%6.08B
14.06%5.94B
10.80%5.73B
8.27%5.21B
3.16%5.17B
6.25%4.81B
-0.22%5.02B
Liabilities
Current liabilities
Accounts payable
0.11%629.76M
-14.32%730.76M
6.14%629.09M
23.48%852.87M
-17.52%592.69M
-12.81%690.69M
11.29%718.62M
-5.08%792.18M
13.58%645.69M
-15.83%834.56M
Tax payable
129.14%77.14M
24.53%59.57M
-33.19%33.66M
-42.69%47.84M
-12.76%50.38M
196.66%83.48M
48.48%57.75M
-60.32%28.14M
75.17%38.89M
27.41%70.92M
Other payables and accrued expenses
-1.81%178.76M
51.28%196.6M
32.13%182.05M
-31.86%129.96M
-16.76%137.78M
21.73%190.72M
-9.97%165.53M
-15.34%156.68M
14.46%183.86M
-1.39%185.06M
Bank loans and overdrafts
2.59%1.35B
-27.40%1.15B
-9.18%1.32B
49.80%1.59B
125.22%1.45B
44.67%1.06B
-12.45%645.44M
46.09%733.99M
145.73%737.19M
93.24%502.43M
Derivative financial instrument-current liabilities
----
----
----
----
----
-85.10%289K
----
-80.19%1.94M
3,008.44%6.99M
-48.39%9.79M
Financial lease liabilities-current liabilities
-70.23%7.68M
-75.97%8.36M
-4.91%25.81M
35.62%34.8M
-20.26%27.14M
321.62%25.66M
4,314.53%34.04M
610.15%6.09M
--771K
--857K
Total current liabilities
2.61%2.25B
-19.05%2.15B
-3.13%2.19B
29.40%2.66B
39.21%2.26B
19.41%2.05B
0.70%1.62B
7.20%1.72B
53.43%1.61B
5.93%1.6B
Net current assets
-51.91%501.22M
-59.13%571.17M
-33.11%1.04B
-15.75%1.4B
2.64%1.56B
12.36%1.66B
17.91%1.52B
-0.08%1.48B
-12.86%1.29B
-6.00%1.48B
Total assets less current liabilities
-0.61%3.32B
-5.68%3.23B
-9.35%3.34B
-7.10%3.42B
2.67%3.68B
6.51%3.68B
12.09%3.59B
1.27%3.46B
-8.02%3.2B
-2.88%3.41B
Non-current liabilities
Long-term bank loan
-0.33%126.16M
-0.33%126.17M
0.28%126.58M
0.83%126.58M
0.67%126.22M
0.43%125.53M
0.26%125.38M
-14.43%124.99M
-14.48%125.05M
0.31%146.08M
Financial lease liabilities-non-current liabilities
-98.33%125K
----
-5.92%7.5M
-94.81%414K
11.04%7.97M
-68.69%7.97M
1,825.20%7.18M
3,185.68%25.46M
--373K
--775K
Deferred tax liability
-40.69%43.52M
0.65%66.55M
-8.10%73.38M
-7.60%66.12M
26.30%79.85M
19.16%71.56M
23.99%63.22M
34.28%60.05M
27.83%50.99M
21.80%44.72M
Provision-non-current liabilities
----
----
----
----
1.73%37.96M
----
41.84%37.31M
----
14.70%26.31M
----
Other non-current liabilities
329.10%181.59M
-21.52%29.03M
--42.32M
-3.87%36.99M
----
40.85%38.48M
----
16.32%27.32M
----
21.27%23.49M
Total non-current liabilities
40.69%351.4M
-3.63%221.75M
-0.88%249.78M
-5.52%230.11M
8.11%251.99M
2.40%243.55M
14.98%233.09M
10.59%237.83M
-3.03%202.72M
6.62%215.06M
Total liabilities
6.51%2.6B
-17.82%2.37B
-2.90%2.44B
25.69%2.89B
35.31%2.51B
17.35%2.3B
2.29%1.86B
7.60%1.96B
44.07%1.82B
6.01%1.82B
Total assets less total liabilities
-3.95%2.97B
-5.83%3B
-9.97%3.09B
-7.21%3.19B
2.29%3.43B
6.81%3.44B
11.90%3.35B
0.64%3.22B
-8.34%3B
-3.46%3.2B
Total equity and non-current liabilities
-0.61%3.32B
-5.68%3.23B
-9.35%3.34B
-7.10%3.42B
2.67%3.68B
6.51%3.68B
12.09%3.59B
1.27%3.46B
-8.02%3.2B
-2.88%3.41B
Equity
Share capital
-0.71%1.4M
-0.57%1.4M
-0.21%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-1.67%1.41M
-2.35%1.41M
-0.76%1.44M
-0.07%1.45M
Reserve
-5.85%1.67B
-9.23%1.7B
-15.93%1.78B
-11.57%1.88B
3.99%2.11B
11.60%2.12B
21.50%2.03B
8.75%1.9B
-8.30%1.67B
-6.71%1.75B
Share premium
-1.29%1.28B
-1.37%1.29B
-0.57%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
-6.84%1.3B
-9.90%1.3B
-3.73%1.4B
-0.46%1.45B
Shareholders' Equity
-3.92%2.95B
-6.01%2.99B
-10.07%3.07B
-7.16%3.18B
2.43%3.42B
6.88%3.43B
11.79%3.34B
0.42%3.21B
-8.95%2.99B
-4.08%3.19B
Non-controlling interest
-11.16%12.18M
71.76%12.6M
20.30%13.71M
-23.46%7.33M
-27.41%11.4M
-11.99%9.58M
41.07%15.7M
193.71%10.89M
211.63%11.13M
120.85%3.71M
Total equity
-3.95%2.97B
-5.83%3B
-9.97%3.09B
-7.21%3.19B
2.29%3.43B
6.81%3.44B
11.90%3.35B
0.64%3.22B
-8.34%3B
-3.46%3.2B
Total equity and total liabilities
0.66%5.57B
-11.53%5.38B
-6.98%5.53B
5.97%6.08B
14.06%5.94B
10.80%5.73B
8.27%5.21B
3.16%5.17B
6.25%4.81B
-0.22%5.02B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 6.89%1.03B-15.27%990.1M-21.99%964.82M-11.09%1.17B1.09%1.24B18.28%1.31B7.91%1.22B9.91%1.11B19.68%1.13B-2.57%1.01B
Accounts receivable -11.12%735.68M-13.11%865.47M-12.47%827.69M-16.21%996.04M9.50%945.59M18.73%1.19B16.38%863.55M4.63%1B0.83%741.99M-16.96%956.87M
Related party payments receivable 16.84%1.1M-39.40%1.22M-32.42%938K-86.02%2.01M-88.99%1.39M-33.11%14.34M-57.33%12.61M-58.65%21.44M-44.05%29.54M1.52%51.86M
Advance deposits and other receivables -6.38%86.12M-53.19%49.04M96.16%91.99M-5.99%104.78M-26.92%46.9M94.41%111.45M-3.80%64.17M-25.15%57.33M4.75%66.7M-24.72%76.59M
Withholding and tax receivable --------------------------6.01M------------
Cash and equivalents -24.70%893.89M-47.97%808.78M-23.17%1.19B60.95%1.55B63.31%1.55B-3.10%965.81M23.33%946.15M5.75%996.71M6.42%767.14M32.66%942.51M
Short-term deposit -99.34%1.05M-96.41%6.75M--160.38M61.65%187.94M------116.26M-93.00%11.32M------161.65M30.34%42.43M
Financial assets at fair value-current assets -13.41%239K-----99.37%276K--40.09M185.15%44.02M------15.44M------------
Derivative financial instruments-current assets ---------------------84.78%927K------6.09M--------
Special items of current assets ------------------------------1.63M--------
Total current assets -14.97%2.75B-32.87%2.72B-15.36%3.23B9.22%4.05B21.55%3.82B16.16%3.71B8.34%3.14B3.71%3.2B14.70%2.9B-0.15%3.08B
Non-current assets
Property, plant and equipment 48.30%2.29B54.24%2.01B7.03%1.54B-7.77%1.3B0.69%1.44B0.54%1.41B1.65%1.43B-4.16%1.41B-7.25%1.41B0.49%1.47B
Advance payment -62.77%88.14M-1.70%151.49M115.17%236.73M202.22%154.11M53.35%110.02M99.57%50.99M50.77%71.74M31.98%25.55M66.99%47.59M-84.05%19.36M
Associated company interest -20.50%251.11M-17.56%297.3M-12.10%315.87M4.49%360.65M3.54%359.37M2.65%345.17M7.29%347.08M4.54%336.25M0.91%323.49M4.70%321.65M
Deferred tax assets -12.33%17.21M0.00%19.63M2.04%19.63M9.92%19.63M23.93%19.24M3.23%17.86M-20.71%15.53M84.03%17.3M23.58%19.58M20.02%9.4M
Total non-current assets 22.67%2.82B31.27%2.65B8.08%2.3B0.01%2.02B2.69%2.12B2.14%2.02B8.17%2.07B2.30%1.98B-4.44%1.91B-0.35%1.93B
Total assets 0.66%5.57B-11.53%5.38B-6.98%5.53B5.97%6.08B14.06%5.94B10.80%5.73B8.27%5.21B3.16%5.17B6.25%4.81B-0.22%5.02B
Liabilities
Current liabilities
Accounts payable 0.11%629.76M-14.32%730.76M6.14%629.09M23.48%852.87M-17.52%592.69M-12.81%690.69M11.29%718.62M-5.08%792.18M13.58%645.69M-15.83%834.56M
Tax payable 129.14%77.14M24.53%59.57M-33.19%33.66M-42.69%47.84M-12.76%50.38M196.66%83.48M48.48%57.75M-60.32%28.14M75.17%38.89M27.41%70.92M
Other payables and accrued expenses -1.81%178.76M51.28%196.6M32.13%182.05M-31.86%129.96M-16.76%137.78M21.73%190.72M-9.97%165.53M-15.34%156.68M14.46%183.86M-1.39%185.06M
Bank loans and overdrafts 2.59%1.35B-27.40%1.15B-9.18%1.32B49.80%1.59B125.22%1.45B44.67%1.06B-12.45%645.44M46.09%733.99M145.73%737.19M93.24%502.43M
Derivative financial instrument-current liabilities ---------------------85.10%289K-----80.19%1.94M3,008.44%6.99M-48.39%9.79M
Financial lease liabilities-current liabilities -70.23%7.68M-75.97%8.36M-4.91%25.81M35.62%34.8M-20.26%27.14M321.62%25.66M4,314.53%34.04M610.15%6.09M--771K--857K
Total current liabilities 2.61%2.25B-19.05%2.15B-3.13%2.19B29.40%2.66B39.21%2.26B19.41%2.05B0.70%1.62B7.20%1.72B53.43%1.61B5.93%1.6B
Net current assets -51.91%501.22M-59.13%571.17M-33.11%1.04B-15.75%1.4B2.64%1.56B12.36%1.66B17.91%1.52B-0.08%1.48B-12.86%1.29B-6.00%1.48B
Total assets less current liabilities -0.61%3.32B-5.68%3.23B-9.35%3.34B-7.10%3.42B2.67%3.68B6.51%3.68B12.09%3.59B1.27%3.46B-8.02%3.2B-2.88%3.41B
Non-current liabilities
Long-term bank loan -0.33%126.16M-0.33%126.17M0.28%126.58M0.83%126.58M0.67%126.22M0.43%125.53M0.26%125.38M-14.43%124.99M-14.48%125.05M0.31%146.08M
Financial lease liabilities-non-current liabilities -98.33%125K-----5.92%7.5M-94.81%414K11.04%7.97M-68.69%7.97M1,825.20%7.18M3,185.68%25.46M--373K--775K
Deferred tax liability -40.69%43.52M0.65%66.55M-8.10%73.38M-7.60%66.12M26.30%79.85M19.16%71.56M23.99%63.22M34.28%60.05M27.83%50.99M21.80%44.72M
Provision-non-current liabilities ----------------1.73%37.96M----41.84%37.31M----14.70%26.31M----
Other non-current liabilities 329.10%181.59M-21.52%29.03M--42.32M-3.87%36.99M----40.85%38.48M----16.32%27.32M----21.27%23.49M
Total non-current liabilities 40.69%351.4M-3.63%221.75M-0.88%249.78M-5.52%230.11M8.11%251.99M2.40%243.55M14.98%233.09M10.59%237.83M-3.03%202.72M6.62%215.06M
Total liabilities 6.51%2.6B-17.82%2.37B-2.90%2.44B25.69%2.89B35.31%2.51B17.35%2.3B2.29%1.86B7.60%1.96B44.07%1.82B6.01%1.82B
Total assets less total liabilities -3.95%2.97B-5.83%3B-9.97%3.09B-7.21%3.19B2.29%3.43B6.81%3.44B11.90%3.35B0.64%3.22B-8.34%3B-3.46%3.2B
Total equity and non-current liabilities -0.61%3.32B-5.68%3.23B-9.35%3.34B-7.10%3.42B2.67%3.68B6.51%3.68B12.09%3.59B1.27%3.46B-8.02%3.2B-2.88%3.41B
Equity
Share capital -0.71%1.4M-0.57%1.4M-0.21%1.41M0.00%1.41M0.00%1.41M0.00%1.41M-1.67%1.41M-2.35%1.41M-0.76%1.44M-0.07%1.45M
Reserve -5.85%1.67B-9.23%1.7B-15.93%1.78B-11.57%1.88B3.99%2.11B11.60%2.12B21.50%2.03B8.75%1.9B-8.30%1.67B-6.71%1.75B
Share premium -1.29%1.28B-1.37%1.29B-0.57%1.3B0.00%1.3B0.00%1.3B0.00%1.3B-6.84%1.3B-9.90%1.3B-3.73%1.4B-0.46%1.45B
Shareholders' Equity -3.92%2.95B-6.01%2.99B-10.07%3.07B-7.16%3.18B2.43%3.42B6.88%3.43B11.79%3.34B0.42%3.21B-8.95%2.99B-4.08%3.19B
Non-controlling interest -11.16%12.18M71.76%12.6M20.30%13.71M-23.46%7.33M-27.41%11.4M-11.99%9.58M41.07%15.7M193.71%10.89M211.63%11.13M120.85%3.71M
Total equity -3.95%2.97B-5.83%3B-9.97%3.09B-7.21%3.19B2.29%3.43B6.81%3.44B11.90%3.35B0.64%3.22B-8.34%3B-3.46%3.2B
Total equity and total liabilities 0.66%5.57B-11.53%5.38B-6.98%5.53B5.97%6.08B14.06%5.94B10.80%5.73B8.27%5.21B3.16%5.17B6.25%4.81B-0.22%5.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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