HK Stock MarketDetailed Quotes

01382 PACIFICTEXTILES

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  • 1.480
  • 0.0000.00%
Market Closed Dec 11 16:08 CST
2.07BMarket 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
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
13.64%1.13B
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
Accounts receivable
14.29%989.15M
-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
Related party payments receivable
158.93%3.15M
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
Advance deposits and other receivables
31.97%64.73M
-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
Withholding and tax receivable
----
----
----
----
----
----
----
--6.01M
----
----
Cash and equivalents
-32.23%548.09M
-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
Short-term deposit
-95.32%316K
-99.34%1.05M
-96.41%6.75M
--160.38M
61.65%187.94M
----
--116.26M
-93.00%11.32M
----
--161.65M
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
0.34%2.73B
-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
Non-current assets
Property, plant and equipment
14.38%2.3B
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
Advance payment
-37.66%94.45M
-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
Associated company interest
-15.60%250.92M
-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
Deferred tax assets
-0.72%19.49M
-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
Total non-current assets
6.74%2.83B
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
Total assets
3.50%5.56B
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
Liabilities
Current liabilities
Accounts payable
19.44%872.83M
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
Tax payable
30.73%77.88M
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
Other payables and accrued expenses
-8.38%180.13M
-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
Bank loans and overdrafts
-5.02%1.1B
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
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-85.10%289K
----
-80.19%1.94M
3,008.44%6.99M
Financial lease liabilities-current liabilities
-9.75%7.55M
-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
Total current liabilities
3.96%2.24B
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
Net current assets
-13.29%495.27M
-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
Total assets less current liabilities
3.19%3.33B
-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
Non-current liabilities
Long-term bank loan
-0.69%125.3M
-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
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
Deferred tax liability
-25.54%49.55M
-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
Provision-non-current liabilities
----
----
----
----
----
1.73%37.96M
----
41.84%37.31M
----
14.70%26.31M
Other non-current liabilities
419.55%150.83M
329.10%181.59M
-21.52%29.03M
--42.32M
-3.87%36.99M
----
40.85%38.48M
----
16.32%27.32M
----
Total non-current liabilities
46.87%325.69M
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
Total liabilities
7.97%2.56B
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
Total assets less total liabilities
-0.03%3B
-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
Total equity and non-current liabilities
3.19%3.33B
-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
Equity
Share capital
-0.57%1.4M
-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
Reserve
0.78%1.72B
-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
Share premium
-0.88%1.27B
-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
Shareholders' Equity
0.07%2.99B
-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
Non-controlling interest
-23.62%9.62M
-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
Total equity
-0.03%3B
-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
Total equity and total liabilities
3.50%5.56B
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
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
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 13.64%1.13B6.89%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
Accounts receivable 14.29%989.15M-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
Related party payments receivable 158.93%3.15M16.84%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
Advance deposits and other receivables 31.97%64.73M-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
Withholding and tax receivable ------------------------------6.01M--------
Cash and equivalents -32.23%548.09M-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%767.14M
Short-term deposit -95.32%316K-99.34%1.05M-96.41%6.75M--160.38M61.65%187.94M------116.26M-93.00%11.32M------161.65M
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 0.34%2.73B-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
Non-current assets
Property, plant and equipment 14.38%2.3B48.30%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%1.41B
Advance payment -37.66%94.45M-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
Associated company interest -15.60%250.92M-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%323.49M
Deferred tax assets -0.72%19.49M-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%19.58M
Total non-current assets 6.74%2.83B22.67%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
Total assets 3.50%5.56B0.66%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
Liabilities
Current liabilities
Accounts payable 19.44%872.83M0.11%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
Tax payable 30.73%77.88M129.14%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%38.89M
Other payables and accrued expenses -8.38%180.13M-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
Bank loans and overdrafts -5.02%1.1B2.59%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%737.19M
Derivative financial instrument-current liabilities -------------------------85.10%289K-----80.19%1.94M3,008.44%6.99M
Financial lease liabilities-current liabilities -9.75%7.55M-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
Total current liabilities 3.96%2.24B2.61%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%1.61B
Net current assets -13.29%495.27M-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
Total assets less current liabilities 3.19%3.33B-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
Non-current liabilities
Long-term bank loan -0.69%125.3M-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%125.05M
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
Deferred tax liability -25.54%49.55M-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%50.99M
Provision-non-current liabilities --------------------1.73%37.96M----41.84%37.31M----14.70%26.31M
Other non-current liabilities 419.55%150.83M329.10%181.59M-21.52%29.03M--42.32M-3.87%36.99M----40.85%38.48M----16.32%27.32M----
Total non-current liabilities 46.87%325.69M40.69%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%202.72M
Total liabilities 7.97%2.56B6.51%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%1.82B
Total assets less total liabilities -0.03%3B-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
Total equity and non-current liabilities 3.19%3.33B-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
Equity
Share capital -0.57%1.4M-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
Reserve 0.78%1.72B-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
Share premium -0.88%1.27B-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
Shareholders' Equity 0.07%2.99B-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
Non-controlling interest -23.62%9.62M-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%11.13M
Total equity -0.03%3B-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
Total equity and total liabilities 3.50%5.56B0.66%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
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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