Revenue and Sales Performance - Revenue increased by 16.2% to approximately HK$2,667.2 million, driven by a 21.9% increase in sales volume and a 4.7% decrease in average sales price[8] - Overall sales volume and revenue increased by 21.9% and 16.2% respectively during the reporting period, driven by a 28.3% increase in sales volume and a 20.6% increase in revenue at the China Nansha Plant[46] - Revenue for the six months ended 30 September 2024 increased to HK$2,667,177 thousand, up 16.2% compared to HK$2,294,749 thousand in the same period last year[59] - Revenue for the six months ended 30 September 2024 increased to HK$2,667,177 thousand, up from HK$2,294,749 thousand in the same period in 2023[110] - Southeast Asia accounted for the largest portion of revenue at HK$1,586,835 thousand in 2024, up from HK$1,255,195 thousand in 2023[121] Cost and Profitability - Cost of sales rose by 18.6% to approximately HK$2,467.1 million, consistent with the revenue growth[8] - Profit attributable to equity holders decreased by 14.1% to approximately HK$106.9 million[8] - Gross profit margin for the six months ended 30 September 2024 was 7.5%, down from 9.3% in 2023[13] - Gross profit for the six months ended 30 September 2024 decreased to HK$200,086 thousand, down 6.5% compared to HK$213,945 thousand in the same period last year[59] - Operating profit for the six months ended 30 September 2024 decreased to HK$130,232 thousand, down 21.1% compared to HK$165,124 thousand in the same period last year[59] - Profit for the period attributable to equity holders of the Company decreased to HK$106,862 thousand, down 14.1% compared to HK$124,463 thousand in the same period last year[59] - Basic earnings per share for the six months ended 30 September 2024 decreased to HK$0.08, down 11.1% compared to HK$0.09 in the same period last year[59] - Gross profit margin decreased to 7.5% in 2024 from 9.3% in 2023[110] - EBITDA margin declined to 9.4% in 2024 compared to 11.1% in 2023[110] - Net profit margin dropped to 4.0% in 2024 from 5.4% in 2023[110] - Profit attributable to equity holders of the Company declined to HK$106,862 thousand in 2024 from HK$124,463 thousand in 2023[139] - Basic earnings per share decreased to HK$0.08 in 2024 from HK$0.09 in 2023[139] Plant Operations and Production - Loss of approximately HK$48 million incurred at the preliminary operating stage of the newly established Vietnam Nam Dinh Plant[8] - Negative impact of approximately HK$12 million due to temporary suspension and damage at the Vietnam Hai Duong Plant caused by Typhoon Yagi[8] - The Vietnam Nam Dinh Plant entered bulk production in September 2024 with an average monthly production of 1.1 million pounds, expected to increase to 1.5 million pounds per month in the second half of the financial year[49] - The Vietnam Hai Duong Plant's production level resumed to 70% of pre-suspension levels after Typhoon Yagi damage, with full recovery expected to take several months[49] Expenses and Costs - Selling and distribution expenses increased to HK$29.6 million, up from HK$19.0 million in 2023, primarily due to higher freight charges[11] - Administration expenses decreased to HK$78.5 million from HK$82.8 million in 2023[11] - Finance costs slightly decreased by 1% to HK$34.2 million from HK$34.6 million in 2023[11] - Cost of raw materials and consumables used rose to HK$2,139,196 thousand in 2024 compared to HK$1,824,061 thousand in 2023[127] - Employee benefits expenses increased to HK$239,311 thousand in 2024 from HK$218,247 thousand in 2023[127] - Net finance costs were HK$18,003 thousand in 2024, up from HK$5,516 thousand in 2023[130] Financial Position and Ratios - Trade receivables turnover days were 59 days, while trade payables turnover days were 56 days[11] - Total assets as of 30 September 2024 were HK$5,563.3 million, with non-current assets at HK$2,832.8 million and current assets at HK$2,730.5 million[11] - Net debt position increased to HK$673.8 million from HK$585.7 million in March 2024, driven by higher trade receivables and inventories[13] - Current Ratio remained stable at 1.2 as of 30 September 2024 and 31 March 2024[18] - Quick Ratio slightly decreased from 0.8 to 0.7 as of 30 September 2024 compared to 31 March 2024[18] - Gearing Ratio improved significantly from 50.2% to 40.8% as of 30 September 2024[18] - Debt to Equity Ratio decreased from 87.6% to 85.3% as of 30 September 2024[18] - Total assets as of 30 September 2024 were HK$5,563,295 thousand, a slight decrease from HK$5,565,971 thousand as of 31 March 2024[63][66] - Non-current assets increased to HK$2,832,750 thousand from HK$2,816,635 thousand, driven by growth in property, plant, and equipment (HK$2,301,656 thousand)[63] - Current assets decreased to HK$2,730,545 thousand from HK$2,749,336 thousand, with a notable increase in inventories to HK$1,125,113 thousand[63] - Total equity attributable to equity holders rose to HK$2,992,711 thousand from HK$2,954,272 thousand, supported by an increase in reserves to HK$1,717,216 thousand[63][68] - Non-current liabilities decreased to HK$325,685 thousand from HK$351,396 thousand, primarily due to a reduction in other non-current liabilities to HK$150,832 thousand[66] - Current liabilities decreased to HK$2,235,277 thousand from HK$2,248,121 thousand, with a significant reduction in borrowings to HK$1,096,896 thousand[66] - The company's bank borrowings as of 30 September 2024 were HK$1,096,896,000, with HK$1,096,896,000 repayable within 1 year or on demand[186] - The company's retained earnings as of 30 September 2024 were HK$1,133,957,000, with total reserves of HK$1,717,216,000[175] - The Group's bank borrowings repayable within 1 year amounted to HK$979,566,000 as of 30 September 2024, compared to HK$1,092,521,000 as of 31 March 2024[190] - The Group's aggregate banking facilities were approximately HK$3,071,698,000 as of 30 September 2024, with unused facilities amounting to HK$1,974,802,000[192] - The Group's secured borrowings amounted to HK$943,296,000 as of 30 September 2024, down from HK$980,350,000 as of 31 March 2024[193] - The effective interest rate for bank loans ranged from 2.9% to 6.2% for the six months ended 30 September 2024[191] - Trade and bills payables totaled HK$872,825,000 as of 30 September 2024, up from HK$629,757,000 as of 31 March 2024[198] - 86.7% of trade and bills payables were aged 0-60 days as of 30 September 2024, totaling HK$867,771,000[199] - The Group complied with all financial covenants of its bank facilities as of 30 September 2024 and 31 March 2024[194] - Bank borrowings were denominated in HK$, US$, and RMB as of 30 September 2024, compared to only HK$ and RMB as of 31 March 2024[191] Cash Flow and Investments - Total capital expenditure decreased by 80.1% to HK$124.6 million from HK$624.9 million in 2023, mainly due to reduced investment in the Vietnam Nam Dinh Plant[16] - Net cash inflow from operating activities for the six months ended 30 September 2024 was HK$98.28 million, compared to HK$269.925 million in the same period in 2023[70] - Net cash outflow from investing activities for the six months ended 30 September 2024 was HK$106.193 million, compared to HK$360.387 million in the same period in 2023[70] - Net cash outflow from financing activities for the six months ended 30 September 2024 was HK$333.679 million, compared to HK$259.5 million in the same period in 2023[70] - Cash and cash equivalents at 30 September 2024 were HK$548.091 million, compared to HK$808.782 million at 30 September 2023[70] Foreign Exchange and Financial Instruments - Exchange gain shrank by approximately HK$28 million compared to the previous period[8] - The Group managed foreign exchange risks primarily in US Dollars, Renminbi, and Vietnamese Dongs through regular reviews and hedging[20] - Financial assets at fair value through other comprehensive income totaled HK$427,000, all classified under Level 1[90][91] - Derivative financial instruments and foreign currency forward contracts under financial assets at fair value through profit or loss amounted to HK$239,000, classified under Level 2[95] - Total financial assets at fair value were HK$666,000, with HK$427,000 in Level 1 and HK$239,000 in Level 2[96] - Financial liabilities at fair value through profit or loss, including derivative financial instruments and foreign currency forward contracts, totaled HK$294,000, classified under Level 2[102] - No transfers between fair value levels occurred during the six months ended 30 September 2024[103] - No changes were made to the valuation techniques applied as of 31 March 2024[105] Taxation and Dividends - Income tax expense was HK$15.4 million, with an average effective tax rate of 12.8%, down from 15.2% in 2023[11] - Current income tax expense decreased to HK$15,355 thousand in 2024 from HK$22,980 thousand in 2023[132] - Two subsidiaries in the PRC are recognized as High and New-technology Enterprises, entitled to a concessional CIT rate of 15%[134] - The standard PRC CIT rate is 25%, while the Vietnam CIT rate is 20%[134] - Interim dividend declared at HK$7 cents per share for the six-month period ended 30 September 2024, totaling HK$97,703,000 (2023: HK$98,211,000)[145] - Dividends paid to equity holders amounted to HK$69,788 thousand, reflecting the company's commitment to shareholder returns[68] Employee and Remuneration - The company's employee count increased to 5,227 full-time employees as of 30 September 2024, up from 4,874 in March 2024, with no significant changes to its remuneration policy[46] Awards and Recognitions - Two subsidiaries were jointly commended as "Hong Kong-Guangdong Cleaner Production Excellent Partners (Manufacturing)" in October 2024[37] - The Nansha subsidiary was graded as "2023 China Textiles Industry Top 30" by China Knitting Industrial Association in May 2024[38] - The Nansha subsidiary received the "Fabrics China Appraisal Entry Enterprise – Outstanding Award" in August 2024[39] Strategic Plans and Future Outlook - The company plans to strengthen R&D and marketing efforts to expand its customer portfolio and introduce new products, with diversification remaining a key focus for FY2024/25[49] - The company aims to improve profitability in the second half of FY2024/25 through multi-site operations, economies of scale, and flexible resource reallocation[49] Miscellaneous - No material acquisition or disposal of subsidiaries, associates, or joint ventures occurred during the six months ended 30 September 2024[34] - The Group had no material contingent liabilities as of 30 September 2024[35] - The company's production bases are primarily located in the People's Republic of China and Vietnam[72] - The interim condensed consolidated financial information has been prepared in accordance with Hong Kong Accounting Standard 34, "Interim Financial Reporting"[72] - The company has applied new and amended standards, including HKAS 1 and HKFRS 16, which do not have a significant impact on the results and financial position of the group[74] - New standards such as HKFRS 18 and HKFRS 19 will be effective for annual periods on or after 1 April 2027[80] - The Group's financial liabilities showed no material change in contractual undiscounted cash flows compared to 31 March 2024[86] - The Group's business operations are focused on the manufacturing and trading of textile products, with operations in Hong Kong, Macau, China, Vietnam, and associates in China and Sri Lanka[108] - Inventory turnover days improved to 80 days in 2024 from 86 days in 2023[110] - Trade and bills receivables turnover days decreased to 59 days in 2024 from 67 days in 2023[110] - The top two customers accounted for approximately 43% and 21% of the Group's revenue in 2024, compared to 47% and 19% in 2023[121] - Non-current assets in Vietnam increased to HK$1,522,773 thousand in 2024 from HK$1,493,673 thousand in 2023[123] - Other income and other gains/losses netted HK$38,243 thousand in 2024, down from HK$52,960 thousand in 2023[125] - Depreciation of property, plant and equipment increased to HK$110,497 thousand in 2024 from HK$95,365 thousand in 2023[127] - No potential dilutive shares were issued during the period ended 30 September 2024, resulting in diluted earnings per share being the same as basic earnings per share[141] - Property, plant, and equipment balance as at 30 September 2024 was HK$2,301,656,000, compared to HK$2,012,336,000 in 2023[148] - Right-of-use assets balance as at 30 September 2024 was HK$165,816,000, compared to HK$172,645,000 in 2023[150] - Interests in associates and balances with associates as at 30 September 2024 was HK$250,915,000, compared to HK$251,112,000 as at 31 March 2024[151] - Share of net assets and goodwill in associates as at 30 September 2024 was HK$256,643,000 and HK$107,955,000 respectively[153] - The quoted market value of the Group's interest in PT Sri Lanka increased to HK$206,822,000 as of 30 September 2024, up from HK$194,057,000 as of 31 March 2024[155] - The recoverable amount of the Group's interest in PT Sri Lanka was approximately HK$226,470,000 as of 30 September 2024, higher than the net carrying amount of HK$213,677,000[155] - The Group's share of contingent liability related to a pending tax claim against PT Sri Lanka was approximately HK$3,582,000 as of 30 September 2024[155] - Cash and bank deposits held by the Group's associate in the PRC decreased to HK$45,795,000 as of 30 September 2024 from HK$54,885,000 as of 31 March 2024[155] - Trade and bills receivables increased to HK$993,456,000 as of 30 September 2024 from HK$737,683,000 as of 31 March 2024[158] - The top two customers accounted for 48% and 15% of the Group's trade and bills receivables as of 30 September 2024, compared to 38% and 24% as of 31 March 2024[159] - The provision for impairment of trade and bills receivables increased to HK$4,302,000 as of 30 September 2024 from HK$2,000,000 as of 31 March 2024[163] - The company repurchased a total of 3,027,000 shares at an aggregate consideration of HK$5,124,000 during the period ended 30 September 2024, and all repurchased shares were cancelled[166][168] - The company's profit attributable to equity holders for the period ended 30 September 2024 was HK$106,862,000, with total comprehensive income of HK$113,351,000[175] - Dividends paid during the period ended 30 September 2024 amounted to HK$69,788,000[175] - Currency translation differences resulted in a loss of HK$6,489,000, impacting other comprehensive income[68] - The company repurchased and canceled shares worth HK$5,124 thousand, reducing share capital to HK$1,395 thousand[68] - Total comprehensive income for the six months ended 30 September 2024 was HK$110,791 thousand, compared to a total comprehensive loss of HK$18,708 thousand in the same period last year[61] - Total comprehensive income for the six months ended 30 September 2024 attributable to equity holders of the Company was HK$113,351 thousand, compared to a total comprehensive loss of HK$17,592 thousand in the same period last year[61] - Currency translation differences for the six months ended 30 September 2024 resulted in a gain of

Revenue and Sales Performance - Revenue for the six months ended September 30, 2024, increased to HKD 2,667,177 thousand, up 16.2% from HKD 2,294,749 thousand in the same period last year[2] - Revenue for the six months ended September 30, 2024, was HKD 2,667.177 million, compared to HKD 2,294.749 million in the same period in 2023[15] - Revenue for the six months ended September 30, 2024, was HK$2.67 billion, a 16.2% increase from HK$2.29 billion in the same period in 2023[19] - Revenue for the period increased by 16.2% to HKD 2,667.2 million, driven by a 21.9% increase in sales volume and a 4.7% decrease in average selling price[42] - Overall sales volume and revenue increased by 21.9% and 16.2%, respectively, during the reporting period, with the Nansha plant in China showing significant growth of 28.3% in sales volume and 20.6% in revenue[78] Gross Profit and Margins - Gross profit for the six months ended September 30, 2024, decreased to HKD 200,086 thousand, down 6.5% from HKD 213,945 thousand in the same period last year[2] - Gross profit for the six months ended September 30, 2024, was HKD 200.086 million, with a gross profit margin of 7.5%, down from 9.3% in 2023[15] Operating Profit and EBITDA - Operating profit for the six months ended September 30, 2024, decreased to HKD 130,232 thousand, down 21.1% from HKD 165,124 thousand in the same period last year[2] - EBITDA for the six months ended September 30, 2024, was HKD 251.040 million, with an EBITDA margin of 9.4%, compared to 11.1% in 2023[15] - EBITDA for the six months ended September 30, 2024, was HK$251.04 million, compared to HK$254.99 million in the same period in 2023[19] Net Profit and Earnings - Net profit attributable to equity holders for the six months ended September 30, 2024, decreased to HKD 106,862 thousand, down 14.1% from HKD 124,463 thousand in the same period last year[4] - Net profit attributable to equity holders for the six months ended September 30, 2024, was HKD 106.862 million, with a net profit margin of 4.0%, down from 5.4% in 2023[15] - Basic earnings per share for the six months ended September 30, 2024, were HK$0.08, compared to HK$0.09 in the same period in 2023[30] - Profit attributable to equity holders decreased by 14.1% to HKD 106.9 million, impacted by factors including a HKD 48 million loss from the new Vietnam factory, HKD 12 million in losses due to a typhoon, and a HKD 28 million reduction in exchange gains[44][45] - Net profit attributable to equity holders decreased by 14.1% in the six months ended September 30, 2024, compared to the same period in 2023, primarily due to a pre-production loss of HKD 48 million at the new Nam Dinh plant in Vietnam, HKD 12 million in losses from Typhoon Mawar, and a reduction in exchange gains by HKD 28 million[76] Assets and Liabilities - Total assets as of September 30, 2024, were HKD 5,563,295 thousand, slightly down from HKD 5,565,971 thousand as of March 31, 2024[6] - Total liabilities as of September 30, 2024, were HKD 2,560,962 thousand, down from HKD 2,599,517 thousand as of March 31, 2024[9] - Total assets as of September 30, 2024, were HKD 5,563.295 million, up from HKD 5,375.191 million in 2023[15] - Total assets as of September 30, 2024, were HKD 5,563.3 million (March 31, 2024: HKD 5,566.0 million), including non-current assets of HKD 2,832.8 million and current assets of HKD 2,730.5 million[52] - Net debt level increased to HKD 673.8 million (March 31, 2024: HKD 585.7 million) due to higher accounts receivable and inventory[58] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2024, decreased to HKD 548,091 thousand, down 38.7% from HKD 893,889 thousand as of March 31, 2024[6] - Cash and bank balances as of September 30, 2024, were HKD 548.407 million, down from HKD 815.528 million in 2023[15] - Cash and bank balances, including fixed deposits, totaled HKD 548.4 million (March 31, 2024: HKD 894.9 million), with significant holdings in USD, RMB, and VND[59] Inventory and Accounts Receivable - Inventory as of September 30, 2024, increased to HKD 1,125,113 thousand, up 9.1% from HKD 1,031,258 thousand as of March 31, 2024[6] - Accounts receivable and bills as of September 30, 2024, increased to HKD 989,154 thousand, up 34.5% from HKD 735,683 thousand as of March 31, 2024[6] - Accounts receivable and notes increased to HKD 993.456 million as of September 30, 2024, with the top two customers accounting for 48% and 15% of the total, respectively[36] - Accounts receivable turnover days were 59 days, while accounts payable turnover days were 56 days[50] Equity and Dividends - Total equity as of September 30, 2024, increased to HKD 3,002,333 thousand, up 1.2% from HKD 2,966,454 thousand as of March 31, 2024[6] - An interim dividend of HK$0.07 per share was declared, totaling HK$97.70 million, consistent with the same period in 2023[33] - An interim dividend of HKD 0.07 per share was declared for the six months ended September 30, 2024, unchanged from the previous year[84] Costs and Expenses - Cost of raw materials and consumables increased to HK$2.14 billion, up 17.3% from HK$1.82 billion in the same period in 2023[27] - Employee benefits expenses, including directors' remuneration, rose to HK$239.31 million, a 9.7% increase from HK$218.25 million in the same period in 2023[27] - Cost of sales rose by 18.6% to HKD 2,467.1 million, in line with the revenue growth[43] - Distribution and sales expenses increased to HKD 29.6 million (2023: HKD 19.0 million), primarily due to higher freight costs, in line with revenue growth[46] - Administrative expenses decreased to HKD 78.5 million (2023: HKD 82.8 million)[48] - Financial costs slightly decreased by 1% to HKD 34.2 million (2023: HKD 34.6 million)[49] Regional Performance - Southeast Asia contributed HK$1.59 billion to revenue, a 26.4% increase from HK$1.26 billion in the same period in 2023[19] - China revenue increased by 24.6% to HK$756.88 million from HK$607.58 million in the same period in 2023[19] Capital Expenditures and Commitments - Capital commitments for property, plant, and equipment amounted to HKD 175.558 million as of September 30, 2024[39] - Capital expenditures decreased by 80.1% to HKD 124.6 million (2023: HKD 624.9 million), mainly due to reduced investment in the Vietnam Nam Dinh plant[61] Corporate Governance and Compliance - The company's Chairman and CEO roles are currently held by the same individual, Mr. Au Fu Shing, which deviates from the Corporate Governance Code's requirement for role separation. However, decisions are made after consulting with knowledgeable board members and senior management, ensuring appropriate checks and balances[90] - All directors confirmed compliance with the standard code for securities transactions during the six months ending September 30, 2024[91] - The Audit Committee, chaired by Mr. Shih Kwok Wing, reviewed the unaudited condensed consolidated financial results for the six months ending September 30, 2024, and oversaw the financial reporting process, internal controls, and risk management[92] - The interim financial results were reviewed by the company's external auditor in accordance with Hong Kong Standard on Review Engagements 2410[92] - The interim results announcement is available on the Hong Kong Stock Exchange website and the company's website, with the interim report to be distributed to shareholders and published on the websites in due course[94] Operational Updates - The Nam Dinh plant in Vietnam began mass production in September 2024, with an average monthly output of 1.1 million pounds, expected to increase to 1.5 million pounds per month in the second half of the fiscal year[79] - The Hai Duong plant in Vietnam, affected by Typhoon Mawar, has restored production to 70% of pre-suspension levels, with full recovery expected to take several months[79] - The company expects improved profitability in the second half of the 2024/25 fiscal year[82] Share Repurchases and Employee Count - The company repurchased 3,027,000 shares for a total consideration of HKD 5,101,260 during the six months ended September 30, 2024, which were subsequently canceled[86] - Total number of full-time employees increased to 5,227 as of September 30, 2024, up from 4,874 as of March 31, 2024[75] Tax and Financial Ratios - The group recorded income tax expenses of approximately HKD 15.4 million (2023: HKD 23.0 million), with an average effective tax rate of 12.8% (2023: 15.2%)[51] - The group's capital structure showed a debt-to-equity ratio of 85.3% (March 31, 2024: 87.6%) and a capital gearing ratio of 40.8% (March 31, 2024: 50.2%)[64] Associates and Impairment - The company's share of profit from associates was HKD 7.316 million, up from HKD 1.620 million in the previous period[34] - The recoverable amount of the company's interest in PT Sri Lanka was HKD 226.470 million, higher than its carrying amount of HKD 213.677 million, resulting in no impairment loss being recognized[34] Accounts Payable and Notes - Accounts payable and notes rose to HKD 872.825 million as of September 30, 2024, with the majority (HKD 867.771 million) aged 0-60 days[39] - Accounts payable and notes turnover days decreased to 56 days in 2024 from 60 days in 2023[15] Inventory and Turnover Days - Inventory turnover days decreased to 80 days in 2024 from 86 days in 2023[15] Non-Current Assets - Non-current assets in Vietnam increased to HK$1.52 billion as of September 30, 2024, from HK$1.49 billion as of March 31, 2024[24] Strategic Focus - The company continues to focus on diversification, cost control, and flexible resource allocation to enhance production efficiency and adaptability[81]

_ P PACIFIC TEXTILES HOLDINGS LIMITED 互 太 紡 織 控 股 有 限 公 司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立之有限公司) (Stock Code 股份代號 : 01382) 2023/24 ANNUAL REPORT 年報 CONTENT 目錄 | --- | --- | |--------------------------------------------------------------------|-------| | Corporate Information 公司資料 | 2 | | Chairman's Statement 主席報告書 | 4 | | Management Discussion and Analysis 管理層討論與分析 | 6 | | Profiles of Directors and Senior Management 董事及高級管理人員簡介 | 17 | | Directors' Report 董事局報告 | 23 | | ...

購 買、出 售 或 贖 回 股 份 董事根據股東分別在2022年8月11日 及2023年8月10日舉行的股東週年大會上授予的 一 般 授 權 進 行 股 份 購 回，旨 在 提 高 每 股 資 產 淨 值 及 每 股 盈 利，從 而 使 股 東 整 體 獲 益。 – 20 – 財務資料公佈 | --- | --- | --- | |-------|-------|----------------------| | | | | | | | 承董事局命 | | | | 互太紡織控股有限公司 | | | | 主席兼行政總裁 | | | | 奧富勝 | 專用詞彙 「董 事 局」 本公司之董事局 「本 集 團」 本公司及其附屬公司 「上 市 規 則」或 「主 板 上 市 規 則」 經不時修訂之聯交所證券上市規則 「中 國 南 沙 廠」或「番 禺 廠」 或「番 禺 工 廠」 於 中 國 廣 州 市 南 沙 由 互 太（番 禺）紡 織 印 染 有 限 公 司 營 運 之工廠 「證 券 及 期 貨 條 例」 證 券 及 期 貨 條 例（香 港 法 例 第571章） 「股 份」 本公司每股面值0.001港元之股份 「美 元」 ...

NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL INFORMATION 中期簡明綜合財務資料附註 19 TRADE AND BILLS PAYABLES 19 應付賬款及票據 | --- | --- | --- | --- | |---------------------------------|---------------------|-----------------------------------------------------------------------------------------------|----------------------------------------------------------------------| | | | As at 於 \n30 September 2023 2023 年 9 月 30 日 HK$'000 千港元 (Unaudited) （未經審核） | 31 March 2023 2023 年 3 月 31 日 HK$'000 千港元 (Audited) （經審核） | ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責， 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示 概 不 對 因 本 公 告 全 部 或 任 何 部 分 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 本公司之董事局欣然公佈本集團截至2023年9月30日止六個月之未經審核簡明綜合 業 績，連 同 截 至2022年9月30日 止 六 個 月 之 比 較 數 字。 收 入 3 銷售成本 5 除所得稅前溢利 所得稅開支 6 簡 明 綜 合 損 益 表（續） 截 至2023年9月30日止六個月 128,248 248,901 簡明綜合全面收益表 截 至9月30日止六個月 期內全面虧損總額 – 2 – – 3 – | --- | --- | --- | --- | |----------------------------|---------|---------------------------------------------------|------------------------- ...

目錄 CONTENT Corporate Information 公司資料 2 Chairman’s Statement 主席報告書 4 Management Discussion and Analysis 管理層討論與分析 6 Profiles of Directors and Senior Management 董事及高級管理人員簡介 15 Directors’ Report 董事局報告 21 Corporate Governance Report 企業管治報告 38 Independent Auditor’s Report 獨立核數師報告 55 Financial Information 財務資料 Consolidated Statement of Profit or Loss 綜合損益表 60 Consolidated Statement of Comprehensive Income 綜合全面收益表 61 Consolidated Balance Sheet 綜合資產負債表 62 Consolidated Statement of Changes in Equity 綜合權益變動表 64 Conso ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責， 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對 因 本 公 告 全 部 或 任 何 部 分 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 截 至2023年3月31日止財政年度 全年業績公告 下 列 人 士 應 佔 溢 利： 本公司權益持有人 268,572 572,677 非控制性權益 5,077 6,558 年度溢利 273,649 579,235 – 2 – | --- | --- | --- | --- | |-----------------------------------------|-------|-----------|-----------| | | | | | | 非流動資產 | | | | | 物 業、廠 房 及 設 備 | | 1,544,648 | 1,443,149 | | 使用權資產 | | 178,805 | 192,186 | | 於聯營公司之權益 | | 315,869 | 359,3 ...

PACIFIC TEXTILES HOLDINGS LIMITED 互 太 紡 織 控 股 有 限 公 司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立之有限公司) (Stock Code 股份代號：01382) 2022/23 中期報告 Interim Report CONTENTS目錄 Corporate Information 公司資料 2 Management Discussion and Analysis 管理層討論與分析 Business and Financial Review 業務及財務回顧 4 Interim Financial Information 中期財務資料 Report on Review of Interim Financial Information 中期財務資料的審閱報告 11 Condensed Consolidated Statement of Profit or Loss 簡明綜合損益表 13 Condensed Consolidated Statement of Compr ...

PACIFIC TEXTILES HOLDINGS LIMITED 互 太 紡 織 控 股 有 限 公 司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立之有限公司) (Stock Code 股份代號：01382) 2021/22 Annual Report 年 報 ® B Corporate Information 公司資料 2 Chairman's Statement 主席報告書 4 Management Discussion and Analysis 管理層討論與分析 6 Profiles of Directors and Senior Management 董事及高級管理人員簡介 14 Directors' Report 董事局報告 20 Corporate Governance Report 企業管治報告 37 Independent Auditor's Report 獨立核數師報告 54 Financial Information 財務資料 Consolidated Statement of Profit ...