• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On 1382.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Pacific Textiles Holdings Limited (1382.HK)

    -HKSE
    12.36 Down 0.04(0.32%) Jul 3, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,025,000  1,776,000  1,793,000  1,893,000  
    Short Term Investments115,000   -   -   -  
    Net Receivables859,000  947,000  1,081,000  1,025,000  
    Inventory966,000  1,131,000  994,000  903,000  
    Other Current Assets3,000  26,000  32,000  39,000  
    Total Current Assets 3,967,000   3,882,000   3,904,000   3,872,000  
    Long Term Investments225,000  203,000  212,000  252,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  2,000  6,000  
    Total Assets 5,727,000   5,353,000   5,277,000   5,362,000  
    Liabilities
    Current Liabilities
    Accounts Payable747,000  839,000  783,000  929,000  
    Short/Current Long Term Debt1,132,000  48,000  48,000  47,000  
    Other Current Liabilities35,000  264,000  227,000  184,000  
    Total Current Liabilities 2,076,000   1,309,000   1,211,000   1,319,000  
    Long Term Debt144,000  48,000  48,000  47,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,233,000   1,415,000   1,304,000   1,400,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,455,000  1,455,000  1,436,000  1,374,000  
    Retained Earnings -  2,018,000  2,058,000  2,136,000  
    Treasury Stock2,042,000  463,000  472,000  445,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.