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Pacific Textiles Holdings Limited (PTEXF)
OTHER OTC:PTEXF
Holding PTEXF?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 1.78B | HK$ 1.59B | HK$ 1.08B | HK$ 957.48M | HK$ 996.71M |
| Total Assets | HK$ 6.08B | HK$ 5.94B | HK$ 5.73B | HK$ 5.21B | HK$ 5.17B |
| Total Debt | HK$ 1.75B | HK$ 1.62B | HK$ 1.22B | HK$ 812.03M | HK$ 890.54M |
| Net Debt | HK$ -29.97M | HK$ 25.87M | HK$ 138.98M | HK$ -145.44M | HK$ -106.17M |
| Total Liabilities | HK$ 2.89B | HK$ 2.51B | HK$ 2.30B | HK$ 1.86B | HK$ 1.96B |
| Stockholders Equity | HK$ 3.18B | HK$ 3.42B | HK$ 3.43B | HK$ 3.34B | HK$ 3.21B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |