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01382 PACIFICTEXTILES

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  • 1.470
  • -0.030-2.00%
Noon Break Apr 29 11:48 CST
2.06BMarket Cap14.13P/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, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-19.95%990.1M
-21.99%964.82M
-21.99%964.82M
1.09%1.24B
1.09%1.24B
7.91%1.22B
7.91%1.22B
19.68%1.13B
19.68%1.13B
-11.31%947.35M
Accounts receivable
-8.47%865.47M
-12.47%827.69M
-12.47%827.69M
9.50%945.59M
9.50%945.59M
16.38%863.55M
16.38%863.55M
0.83%741.99M
0.83%741.99M
-19.71%735.88M
Related party payments receivable
-12.46%1.22M
-32.42%938K
-32.42%938K
-88.99%1.39M
-88.99%1.39M
-57.33%12.61M
-57.33%12.61M
-44.05%29.54M
-44.05%29.54M
7.55%52.8M
Advance deposits and other receivables
4.58%49.04M
96.16%91.99M
96.16%91.99M
-26.92%46.9M
-26.92%46.9M
-3.80%64.17M
-3.80%64.17M
4.75%66.7M
4.75%66.7M
-18.85%63.68M
Withholding and tax receivable
----
----
----
----
----
--6.01M
--6.01M
----
----
----
Cash and equivalents
-47.66%808.78M
-23.17%1.19B
-23.17%1.19B
63.31%1.55B
63.31%1.55B
23.33%946.15M
23.33%946.15M
6.42%767.14M
6.42%767.14M
15.75%720.89M
Short-term deposit
--6.75M
--160.38M
--160.38M
----
----
-93.00%11.32M
-93.00%11.32M
--161.65M
--161.65M
----
Financial assets at fair value-current assets
----
-99.37%276K
-99.37%276K
185.15%44.02M
--44.02M
--15.44M
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
----
----
--15.44M
----
----
-48.79%8.34M
Total current assets
-28.76%2.72B
-15.36%3.23B
-15.36%3.23B
21.55%3.82B
21.55%3.82B
8.34%3.14B
8.34%3.14B
14.70%2.9B
14.70%2.9B
-9.88%2.53B
Non-current assets
Property, plant and equipment
39.44%2.01B
7.03%1.54B
7.03%1.54B
0.69%1.44B
0.69%1.44B
1.65%1.43B
1.65%1.43B
-7.25%1.41B
-7.25%1.41B
-2.68%1.52B
Land use right
----
----
----
----
----
----
----
----
----
138.65%115.32M
Advance payment
37.70%151.49M
115.17%236.73M
115.17%236.73M
53.35%110.02M
53.35%110.02M
50.77%71.74M
50.77%71.74M
66.99%47.59M
66.99%47.59M
-74.70%28.5M
Associated company interest
-17.27%297.3M
-12.10%315.87M
-12.10%315.87M
3.54%359.37M
3.54%359.37M
7.29%347.08M
7.29%347.08M
0.91%323.49M
0.91%323.49M
2.42%320.57M
Deferred tax assets
2.04%19.63M
2.04%19.63M
2.04%19.63M
23.93%19.24M
23.93%19.24M
-20.71%15.53M
-20.71%15.53M
23.58%19.58M
23.58%19.58M
67.00%15.84M
Special items of non-current assets
-10.15%173.07M
-6.95%179.23M
-6.95%179.23M
-4.21%192.61M
-4.21%192.61M
80.06%201.07M
80.06%201.07M
12,991.21%111.67M
12,991.21%111.67M
--853K
Total non-current assets
24.92%2.65B
8.08%2.3B
8.08%2.3B
2.69%2.12B
2.69%2.12B
8.17%2.07B
8.17%2.07B
-4.44%1.91B
-4.44%1.91B
-2.20%2B
Total assets
-9.57%5.38B
-6.98%5.53B
-6.98%5.53B
14.06%5.94B
14.06%5.94B
8.27%5.21B
8.27%5.21B
6.25%4.81B
6.25%4.81B
-6.65%4.53B
Liabilities
Current liabilities
Accounts payable
23.30%730.76M
6.14%629.09M
6.14%629.09M
-17.52%592.69M
-17.52%592.69M
11.29%718.62M
11.29%718.62M
13.58%645.69M
13.58%645.69M
-27.27%568.49M
Tax payable
18.24%59.57M
-33.19%33.66M
-33.19%33.66M
-12.76%50.38M
-12.76%50.38M
48.48%57.75M
48.48%57.75M
75.17%38.89M
75.17%38.89M
44.81%22.2M
Other payables and accrued expenses
42.70%196.6M
32.13%182.05M
32.13%182.05M
-16.76%137.78M
-16.76%137.78M
-9.97%165.53M
-9.97%165.53M
14.46%183.86M
14.46%183.86M
-19.63%160.64M
Bank loans and overdrafts
-20.56%1.15B
-9.18%1.32B
-9.18%1.32B
125.22%1.45B
125.22%1.45B
-12.45%645.44M
-12.45%645.44M
145.73%737.19M
145.73%737.19M
-4.23%300M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-53.07%3.28M
3,008.44%6.99M
3,008.44%6.99M
-75.65%225K
Financial lease liabilities-current liabilities
-69.19%8.36M
-4.91%25.81M
-4.91%25.81M
-20.26%27.14M
-20.26%27.14M
4,314.53%34.04M
4,314.53%34.04M
--771K
--771K
----
Special items of current liabilities
--63K
--77K
--77K
----
----
--3.28M
----
----
----
----
Total current liabilities
-4.93%2.15B
-3.13%2.19B
-3.13%2.19B
39.21%2.26B
39.21%2.26B
0.70%1.62B
0.70%1.62B
53.43%1.61B
53.43%1.61B
-19.79%1.05B
Net current assets
-63.34%571.17M
-33.11%1.04B
-33.11%1.04B
2.64%1.56B
2.64%1.56B
17.91%1.52B
17.91%1.52B
-12.86%1.29B
-12.86%1.29B
-1.20%1.48B
Total assets less current liabilities
-12.42%3.23B
-9.35%3.34B
-9.35%3.34B
2.67%3.68B
2.67%3.68B
12.09%3.59B
12.09%3.59B
-8.02%3.2B
-8.02%3.2B
-1.78%3.48B
Non-current liabilities
Long-term bank loan
-0.04%126.17M
0.28%126.58M
0.28%126.58M
0.67%126.22M
0.67%126.22M
0.26%125.38M
0.26%125.38M
-14.48%125.05M
-14.48%125.05M
0.04%146.23M
Financial lease liabilities-non-current liabilities
----
-5.92%7.5M
-5.92%7.5M
11.04%7.97M
11.04%7.97M
1,825.20%7.18M
1,825.20%7.18M
--373K
--373K
----
Deferred tax liability
-16.65%66.55M
-8.10%73.38M
-8.10%73.38M
26.30%79.85M
26.30%79.85M
23.99%63.22M
23.99%63.22M
27.83%50.99M
27.83%50.99M
15.64%39.89M
Provision-non-current liabilities
----
11.49%42.32M
----
1.73%37.96M
----
41.84%37.31M
----
14.70%26.31M
----
--22.93M
Other non-current liabilities
-23.52%29.03M
----
11.49%42.32M
----
1.73%37.96M
----
41.84%37.31M
----
14.70%26.31M
----
Total non-current liabilities
-12.00%221.75M
-0.88%249.78M
-0.88%249.78M
8.11%251.99M
8.11%251.99M
14.98%233.09M
14.98%233.09M
-3.03%202.72M
-3.03%202.72M
4.10%209.05M
Total liabilities
-5.64%2.37B
-2.90%2.44B
-2.90%2.44B
35.31%2.51B
35.31%2.51B
2.29%1.86B
2.29%1.86B
44.07%1.82B
44.07%1.82B
-16.62%1.26B
Total assets less total liabilities
-12.45%3B
-9.97%3.09B
-9.97%3.09B
2.29%3.43B
2.29%3.43B
11.90%3.35B
11.90%3.35B
-8.34%3B
-8.34%3B
-2.13%3.27B
Total equity and non-current liabilities
-12.42%3.23B
-9.35%3.34B
-9.35%3.34B
2.67%3.68B
2.67%3.68B
12.09%3.59B
12.09%3.59B
-8.02%3.2B
-8.02%3.2B
-1.78%3.48B
Equity
Share capital
-0.57%1.4M
-0.21%1.41M
-0.21%1.41M
0.00%1.41M
0.00%1.41M
-1.67%1.41M
-1.67%1.41M
-0.76%1.44M
-0.76%1.44M
0.00%1.45M
Reserve
-19.42%1.7B
-15.93%1.78B
-15.93%1.78B
3.99%2.11B
3.99%2.11B
21.50%2.03B
21.50%2.03B
-8.30%1.67B
-8.30%1.67B
-4.10%1.82B
Share premium
-1.37%1.29B
-0.57%1.3B
-0.57%1.3B
0.00%1.3B
0.00%1.3B
-6.84%1.3B
-6.84%1.3B
-3.73%1.4B
-3.73%1.4B
0.00%1.45B
Legal reserve
-19.42%1.7B
-15.93%1.78B
-15.93%1.78B
3.99%2.11B
3.99%2.11B
21.50%2.03B
21.50%2.03B
-8.30%1.67B
-8.30%1.67B
-4.10%1.82B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
---88.04M
---88.04M
----
Shareholders' Equity
-12.53%2.99B
-10.07%3.07B
-10.07%3.07B
2.43%3.42B
2.43%3.42B
11.79%3.34B
11.79%3.34B
-8.95%2.99B
-8.95%2.99B
-2.32%3.28B
Non-controlling interest
10.51%12.6M
20.30%13.71M
20.30%13.71M
-27.41%11.4M
-27.41%11.4M
41.07%15.7M
41.07%15.7M
211.63%11.13M
211.63%11.13M
40.34%-9.97M
Total equity
-12.45%3B
-9.97%3.09B
-9.97%3.09B
2.29%3.43B
2.29%3.43B
11.90%3.35B
11.90%3.35B
-8.34%3B
-8.34%3B
-2.13%3.27B
Total equity and total liabilities
-9.57%5.38B
-6.98%5.53B
-6.98%5.53B
14.06%5.94B
14.06%5.94B
8.27%5.21B
8.27%5.21B
6.25%4.81B
6.25%4.81B
-6.65%4.53B
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, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -19.95%990.1M-21.99%964.82M-21.99%964.82M1.09%1.24B1.09%1.24B7.91%1.22B7.91%1.22B19.68%1.13B19.68%1.13B-11.31%947.35M
Accounts receivable -8.47%865.47M-12.47%827.69M-12.47%827.69M9.50%945.59M9.50%945.59M16.38%863.55M16.38%863.55M0.83%741.99M0.83%741.99M-19.71%735.88M
Related party payments receivable -12.46%1.22M-32.42%938K-32.42%938K-88.99%1.39M-88.99%1.39M-57.33%12.61M-57.33%12.61M-44.05%29.54M-44.05%29.54M7.55%52.8M
Advance deposits and other receivables 4.58%49.04M96.16%91.99M96.16%91.99M-26.92%46.9M-26.92%46.9M-3.80%64.17M-3.80%64.17M4.75%66.7M4.75%66.7M-18.85%63.68M
Withholding and tax receivable ----------------------6.01M--6.01M------------
Cash and equivalents -47.66%808.78M-23.17%1.19B-23.17%1.19B63.31%1.55B63.31%1.55B23.33%946.15M23.33%946.15M6.42%767.14M6.42%767.14M15.75%720.89M
Short-term deposit --6.75M--160.38M--160.38M---------93.00%11.32M-93.00%11.32M--161.65M--161.65M----
Financial assets at fair value-current assets -----99.37%276K-99.37%276K185.15%44.02M--44.02M--15.44M----------------
Derivative financial instruments-current assets --------------------------15.44M---------48.79%8.34M
Total current assets -28.76%2.72B-15.36%3.23B-15.36%3.23B21.55%3.82B21.55%3.82B8.34%3.14B8.34%3.14B14.70%2.9B14.70%2.9B-9.88%2.53B
Non-current assets
Property, plant and equipment 39.44%2.01B7.03%1.54B7.03%1.54B0.69%1.44B0.69%1.44B1.65%1.43B1.65%1.43B-7.25%1.41B-7.25%1.41B-2.68%1.52B
Land use right ------------------------------------138.65%115.32M
Advance payment 37.70%151.49M115.17%236.73M115.17%236.73M53.35%110.02M53.35%110.02M50.77%71.74M50.77%71.74M66.99%47.59M66.99%47.59M-74.70%28.5M
Associated company interest -17.27%297.3M-12.10%315.87M-12.10%315.87M3.54%359.37M3.54%359.37M7.29%347.08M7.29%347.08M0.91%323.49M0.91%323.49M2.42%320.57M
Deferred tax assets 2.04%19.63M2.04%19.63M2.04%19.63M23.93%19.24M23.93%19.24M-20.71%15.53M-20.71%15.53M23.58%19.58M23.58%19.58M67.00%15.84M
Special items of non-current assets -10.15%173.07M-6.95%179.23M-6.95%179.23M-4.21%192.61M-4.21%192.61M80.06%201.07M80.06%201.07M12,991.21%111.67M12,991.21%111.67M--853K
Total non-current assets 24.92%2.65B8.08%2.3B8.08%2.3B2.69%2.12B2.69%2.12B8.17%2.07B8.17%2.07B-4.44%1.91B-4.44%1.91B-2.20%2B
Total assets -9.57%5.38B-6.98%5.53B-6.98%5.53B14.06%5.94B14.06%5.94B8.27%5.21B8.27%5.21B6.25%4.81B6.25%4.81B-6.65%4.53B
Liabilities
Current liabilities
Accounts payable 23.30%730.76M6.14%629.09M6.14%629.09M-17.52%592.69M-17.52%592.69M11.29%718.62M11.29%718.62M13.58%645.69M13.58%645.69M-27.27%568.49M
Tax payable 18.24%59.57M-33.19%33.66M-33.19%33.66M-12.76%50.38M-12.76%50.38M48.48%57.75M48.48%57.75M75.17%38.89M75.17%38.89M44.81%22.2M
Other payables and accrued expenses 42.70%196.6M32.13%182.05M32.13%182.05M-16.76%137.78M-16.76%137.78M-9.97%165.53M-9.97%165.53M14.46%183.86M14.46%183.86M-19.63%160.64M
Bank loans and overdrafts -20.56%1.15B-9.18%1.32B-9.18%1.32B125.22%1.45B125.22%1.45B-12.45%645.44M-12.45%645.44M145.73%737.19M145.73%737.19M-4.23%300M
Derivative financial instrument-current liabilities -------------------------53.07%3.28M3,008.44%6.99M3,008.44%6.99M-75.65%225K
Financial lease liabilities-current liabilities -69.19%8.36M-4.91%25.81M-4.91%25.81M-20.26%27.14M-20.26%27.14M4,314.53%34.04M4,314.53%34.04M--771K--771K----
Special items of current liabilities --63K--77K--77K----------3.28M----------------
Total current liabilities -4.93%2.15B-3.13%2.19B-3.13%2.19B39.21%2.26B39.21%2.26B0.70%1.62B0.70%1.62B53.43%1.61B53.43%1.61B-19.79%1.05B
Net current assets -63.34%571.17M-33.11%1.04B-33.11%1.04B2.64%1.56B2.64%1.56B17.91%1.52B17.91%1.52B-12.86%1.29B-12.86%1.29B-1.20%1.48B
Total assets less current liabilities -12.42%3.23B-9.35%3.34B-9.35%3.34B2.67%3.68B2.67%3.68B12.09%3.59B12.09%3.59B-8.02%3.2B-8.02%3.2B-1.78%3.48B
Non-current liabilities
Long-term bank loan -0.04%126.17M0.28%126.58M0.28%126.58M0.67%126.22M0.67%126.22M0.26%125.38M0.26%125.38M-14.48%125.05M-14.48%125.05M0.04%146.23M
Financial lease liabilities-non-current liabilities -----5.92%7.5M-5.92%7.5M11.04%7.97M11.04%7.97M1,825.20%7.18M1,825.20%7.18M--373K--373K----
Deferred tax liability -16.65%66.55M-8.10%73.38M-8.10%73.38M26.30%79.85M26.30%79.85M23.99%63.22M23.99%63.22M27.83%50.99M27.83%50.99M15.64%39.89M
Provision-non-current liabilities ----11.49%42.32M----1.73%37.96M----41.84%37.31M----14.70%26.31M------22.93M
Other non-current liabilities -23.52%29.03M----11.49%42.32M----1.73%37.96M----41.84%37.31M----14.70%26.31M----
Total non-current liabilities -12.00%221.75M-0.88%249.78M-0.88%249.78M8.11%251.99M8.11%251.99M14.98%233.09M14.98%233.09M-3.03%202.72M-3.03%202.72M4.10%209.05M
Total liabilities -5.64%2.37B-2.90%2.44B-2.90%2.44B35.31%2.51B35.31%2.51B2.29%1.86B2.29%1.86B44.07%1.82B44.07%1.82B-16.62%1.26B
Total assets less total liabilities -12.45%3B-9.97%3.09B-9.97%3.09B2.29%3.43B2.29%3.43B11.90%3.35B11.90%3.35B-8.34%3B-8.34%3B-2.13%3.27B
Total equity and non-current liabilities -12.42%3.23B-9.35%3.34B-9.35%3.34B2.67%3.68B2.67%3.68B12.09%3.59B12.09%3.59B-8.02%3.2B-8.02%3.2B-1.78%3.48B
Equity
Share capital -0.57%1.4M-0.21%1.41M-0.21%1.41M0.00%1.41M0.00%1.41M-1.67%1.41M-1.67%1.41M-0.76%1.44M-0.76%1.44M0.00%1.45M
Reserve -19.42%1.7B-15.93%1.78B-15.93%1.78B3.99%2.11B3.99%2.11B21.50%2.03B21.50%2.03B-8.30%1.67B-8.30%1.67B-4.10%1.82B
Share premium -1.37%1.29B-0.57%1.3B-0.57%1.3B0.00%1.3B0.00%1.3B-6.84%1.3B-6.84%1.3B-3.73%1.4B-3.73%1.4B0.00%1.45B
Legal reserve -19.42%1.7B-15.93%1.78B-15.93%1.78B3.99%2.11B3.99%2.11B21.50%2.03B21.50%2.03B-8.30%1.67B-8.30%1.67B-4.10%1.82B
Special items of shareholders' rights and interests -------------------------------88.04M---88.04M----
Shareholders' Equity -12.53%2.99B-10.07%3.07B-10.07%3.07B2.43%3.42B2.43%3.42B11.79%3.34B11.79%3.34B-8.95%2.99B-8.95%2.99B-2.32%3.28B
Non-controlling interest 10.51%12.6M20.30%13.71M20.30%13.71M-27.41%11.4M-27.41%11.4M41.07%15.7M41.07%15.7M211.63%11.13M211.63%11.13M40.34%-9.97M
Total equity -12.45%3B-9.97%3.09B-9.97%3.09B2.29%3.43B2.29%3.43B11.90%3.35B11.90%3.35B-8.34%3B-8.34%3B-2.13%3.27B
Total equity and total liabilities -9.57%5.38B-6.98%5.53B-6.98%5.53B14.06%5.94B14.06%5.94B8.27%5.21B8.27%5.21B6.25%4.81B6.25%4.81B-6.65%4.53B
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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