| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.01B | HK$ 5.06B | HK$ 4.67B | HK$ 5.02B | HK$ 6.07B |
| Gross Profit | HK$ 367.00M | HK$ 383.99M | HK$ 423.59M | HK$ 473.12M | HK$ 755.74M |
| Operating Income | HK$ 152.84M | HK$ 200.31M | HK$ 275.53M | HK$ 316.68M | HK$ 563.98M |
| EBITDA | HK$ 393.31M | HK$ 507.62M | HK$ 463.09M | HK$ 521.11M | HK$ 812.03M |
| Net Income | HK$ 82.89M | HK$ 167.60M | HK$ 167.12M | HK$ 268.57M | HK$ 572.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 560.56M | HK$ 666.51M | HK$ 894.94M | HK$ 1.35B | HK$ 1.59B |
| Total Assets | HK$ 5.40B | HK$ 5.31B | HK$ 5.57B | HK$ 5.53B | HK$ 5.94B |
| Total Debt | HK$ 1.37B | HK$ 1.35B | HK$ 1.49B | HK$ 1.48B | HK$ 1.62B |
| Net Debt | HK$ 807.41M | HK$ 687.40M | HK$ 594.57M | HK$ 293.05M | HK$ 69.89M |
| Total Liabilities | HK$ 2.46B | HK$ 2.43B | HK$ 2.60B | HK$ 2.44B | HK$ 2.51B |
| Stockholders' Equity | HK$ 2.94B | HK$ 2.88B | HK$ 2.95B | HK$ 3.07B | HK$ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -30.46M | HK$ 89.64M | HK$ -327.75M | HK$ 305.29M | HK$ 444.07M |
| Operating Cash Flow | HK$ 242.86M | HK$ 384.05M | HK$ 540.85M | HK$ 808.51M | HK$ 605.64M |
| Investing Cash Flow | HK$ -346.43M | HK$ -254.57M | HK$ -666.51M | HK$ -616.52M | HK$ -191.99M |
| Financing Cash Flow | HK$ -96.15M | HK$ -363.50M | HK$ -162.02M | HK$ -555.47M | HK$ 171.08M |
Pacific Textiles Holdings Limited (DE:WHE)
FRANKFURT:WHE
