Dow Up1.33% Nasdaq Up1.43%

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
10.22 Up 0.06(0.59%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,776,000  1,793,000  1,893,000  947,000  
Short Term Investments -   -   -  117,000  
Net Receivables947,000  1,081,000  1,025,000  1,137,000  
Inventory1,131,000  994,000  903,000  1,501,000  
Other Current Assets26,000  32,000  39,000  15,000  
Total Current Assets 3,882,000   3,904,000   3,872,000   3,728,000  
Long Term Investments203,000  212,000  252,000  135,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  2,000  6,000  7,000  
Total Assets 5,353,000   5,277,000   5,362,000   5,300,000  
Liabilities
Current Liabilities
Accounts Payable839,000  783,000  929,000  775,000  
Short/Current Long Term Debt48,000  48,000  47,000  174,000  
Other Current Liabilities264,000  227,000  184,000  187,000  
Total Current Liabilities 1,309,000   1,211,000   1,319,000   1,383,000  
Long Term Debt48,000  48,000  47,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,415,000   1,304,000   1,400,000   1,412,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,455,000  1,436,000  1,374,000  1,373,000  
Retained Earnings2,018,000  2,058,000  2,136,000  2,085,000  
Treasury Stock463,000  472,000  445,000  342,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.