Pacific Textiles Holdings Ltd
HKEX:1382
Income Statement
Earnings Waterfall
Pacific Textiles Holdings Ltd
Revenue
|
4.6B
HKD
|
Cost of Revenue
|
-4.2B
HKD
|
Gross Profit
|
374.7m
HKD
|
Operating Expenses
|
-109.6m
HKD
|
Operating Income
|
265.1m
HKD
|
Other Expenses
|
-120.3m
HKD
|
Net Income
|
144.9m
HKD
|
Income Statement
Pacific Textiles Holdings Ltd
Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
6 119
N/A
|
5 742
-6%
|
5 476
-5%
|
4 903
-10%
|
5 385
+10%
|
6 095
+13%
|
6 066
0%
|
5 665
-7%
|
5 019
-11%
|
4 552
-9%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(5 058)
|
(4 772)
|
(4 552)
|
(4 089)
|
(4 523)
|
(5 201)
|
(5 290)
|
(5 021)
|
(4 529)
|
(4 178)
|
|
Gross Profit |
1 061
N/A
|
970
-9%
|
925
-5%
|
814
-12%
|
862
+6%
|
894
+4%
|
776
-13%
|
643
-17%
|
490
-24%
|
375
-24%
|
|
Operating Income | |||||||||||
Operating Expenses |
(104)
|
(104)
|
(47)
|
(60)
|
(140)
|
(143)
|
(148)
|
(135)
|
(109)
|
(110)
|
|
Selling, General & Administrative |
(249)
|
(253)
|
(240)
|
(257)
|
(252)
|
(258)
|
(233)
|
(242)
|
(188)
|
(193)
|
|
Depreciation & Amortization |
(11)
|
0
|
(11)
|
0
|
(14)
|
0
|
(19)
|
0
|
(15)
|
0
|
|
Other Operating Expenses |
157
|
149
|
205
|
197
|
126
|
115
|
103
|
107
|
94
|
84
|
|
Operating Income |
957
N/A
|
866
-10%
|
878
+1%
|
754
-14%
|
722
-4%
|
751
+4%
|
628
-16%
|
508
-19%
|
381
-25%
|
265
-30%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
62
|
43
|
3
|
13
|
20
|
14
|
20
|
37
|
(13)
|
(22)
|
|
Non-Reccuring Items |
(2)
|
(0)
|
(8)
|
49
|
98
|
37
|
(1)
|
2
|
(50)
|
(61)
|
|
Total Other Income |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
1 016
N/A
|
907
-11%
|
871
-4%
|
815
-6%
|
838
+3%
|
800
-5%
|
646
-19%
|
546
-16%
|
317
-42%
|
181
-43%
|
|
Net Income | |||||||||||
Tax Provision |
(146)
|
(114)
|
(103)
|
(87)
|
(103)
|
(98)
|
(67)
|
(70)
|
(44)
|
(28)
|
|
Income from Continuing Operations |
870
|
793
|
768
|
728
|
735
|
702
|
579
|
476
|
274
|
153
|
|
Income to Minority Interest |
(8)
|
(21)
|
(24)
|
(21)
|
(14)
|
(9)
|
(7)
|
(2)
|
(5)
|
(8)
|
|
Net Income (Common) |
862
N/A
|
772
-10%
|
743
-4%
|
707
-5%
|
721
+2%
|
694
-4%
|
573
-17%
|
473
-17%
|
269
-43%
|
145
-46%
|
|
EPS (Diluted) |
0.6
N/A
|
0.53
-12%
|
0.52
-2%
|
0.5
-4%
|
0.51
+2%
|
0.49
-4%
|
0.41
-16%
|
0.34
-17%
|
0.19
-44%
|
0.1
-47%
|