Share This

Public company info - Pacific Textiles Holdings Ltd. , 01382.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Pacific Textiles Holdings Ltd., 01382.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 1,723,453 1,635,335 1,633,493 1,520,852 1,635,531 1,610,385 1,492,341 1,560,281 1,463,817 1,237,018 1,158,873 1,231,411 1,430,944 1,471,749 1,527,123 1,550,923 1,219,136 939,138
Investments 316,296 359,795 347,930 324,340 321,425 313,864 296,071 239,053 224,647 202,790 211,685 252,357 134,686 131,731 45,102 16,894 14,894 11,854
Current Assets 3,233,208 3,819,804 3,142,672 2,900,817 2,528,941 2,806,338 3,122,567 3,544,846 3,966,978 3,882,065 3,903,785 3,872,268 3,727,720 2,917,553 2,813,305 2,831,677 1,803,121 1,398,436
Other Assets 256,360 129,260 87,269 67,165 44,340 122,123 100,789 87,264 71,723 31,481 2,300 6,000 6,580 135,251 0 3,467 3,760 5,300
Total Assets 5,529,317 5,944,194 5,211,364 4,813,174 4,530,237 4,852,710 5,011,768 5,431,444 5,727,165 5,353,354 5,276,643 5,362,036 5,299,930 4,656,284 4,385,530 4,402,961 3,040,911 2,354,728
Long Term Debt 7,502 7,974 132,556 125,422 146,225 146,169 144,772 144,409 144,409 0 0 47,490 98 848 120,609 394,558 416,587 469,918
Other Long Term Liabilities 242,273 244,020 100,529 77,294 62,823 54,642 26,069 28,955 12,178 105,776 93,583 33,324 29,114 16,823 4,825 0 50,748 42,800
Current Liabilities 2,190,965 2,261,676 1,624,654 1,613,402 1,051,550 1,311,037 1,660,479 1,906,148 2,076,169 1,308,765 1,210,781 1,319,245 1,383,138 1,318,660 1,098,795 1,122,394 1,132,831 797,514
Share Capital 1,408 1,411 1,411 1,435 1,446 1,446 1,446 1,446 1,446 1,446 1,443 1,433 1,433 1,433 1,433 1,433 11 11
Reserves 3,073,456 3,417,714 3,336,510 2,984,489 3,278,165 3,356,132 3,175,722 3,358,653 3,495,269 3,933,567 3,964,402 3,953,258 3,799,123 3,252,797 3,109,533 2,838,332 1,440,734 1,044,485
Equity 3,074,864 3,419,125 3,337,921 2,985,924 3,279,611 3,357,578 3,177,168 3,360,099 3,496,715 3,935,013 3,965,845 3,954,691 3,800,556 3,254,230 3,110,966 2,839,765 1,440,745 1,044,496
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 964,821 1,236,784 1,223,425 1,133,792 947,353 1,068,184 978,440 1,016,105 965,542 1,130,742 993,747 903,186 1,501,452 1,173,632 761,640 993,285 953,335 689,900
Cash On Hand 1,347,493 1,545,128 957,475 928,788 720,892 666,701 1,081,844 1,452,483 2,025,419 1,776,269 1,793,360 1,893,223 1,064,351 883,650 1,431,664 1,175,481 226,156 131,038
Short Term Debt 1,346,085 1,480,824 679,479 737,961 300,000 313,264 471,701 686,473 987,911 0 0 0 174,024 73,509 284,915 276,484 516,718 248,141
Total Debt 1,353,587 1,488,798 812,035 863,383 446,225 459,433 616,473 830,882 1,132,320 0 0 47,490 174,122 74,357 405,524 671,042 933,305 718,059
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.