互太纺织2024/2025中期报告

CONTENTS目錄 CorporateInformation公司資料 ManagementDiscussionandAnalysis管理層討論與分析 Business and Financial Review 4 InterimFinancialInformation中期財務資料 Report on Review of Interim Financial Information12Condensed Consolidated Statement of Profit or Loss14Condensed Consolidated Statement of Comprehensive Income15Condensed Consolidated Balance Sheet16Condensed Consolidated Statement of Changes in Equity18Condensed Consolidated Statement of Cash Flows19Notes to the Interim Condensed Consolidated Financial Information20 CorporateGovernanceandOtherInformation企業管治及其他資料48 Glossary專用詞彙 55 CORPORATE INFORMATION公司資料 董事局 BOARD OF DIRECTORS 執行董事 Executive Directors Mr. Masaru OKUTOMI(Chairman and Chief Executive Officer)Mr. TOU Kit Vai(Chief Financial Officer and Company Secretary)Mr. Kyuichi FUKUMOTO 獨立非執行董事 Independent Non-executive DirectorsDr. CHAN Yue Kwong MichaelMr. NG Ching WahMr. SZE Kwok Wing NigelMs. LING Chi Wo Teresa 審核委員會 AUDIT COMMITTEE Mr. SZE Kwok Wing Nigel(Chairman)Dr. CHAN Yue Kwong MichaelMr. NG Ching WahMs. LING Chi Wo Teresa 薪酬委員會 REMUNERATION COMMITTEE Dr. CHAN Yue Kwong Michael(Chairman)Mr. NG Ching WahMr. SZE Kwok Wing NigelMs. LING Chi Wo TeresaMr. Masaru OKUTOMIMr. Kyuichi FUKUMOTO 提名委員會 NOMINATION COMMITTEE Mr. NG Ching Wah(Chairman)Dr. CHAN Yue Kwong MichaelMr. SZE Kwok Wing NigelMs. LING Chi Wo TeresaMr. Masaru OKUTOMIMr. TOU Kit Vai 公司秘書 COMPANY SECRETARY Mr. TOU Kit Vai 主要往來銀行 PRINCIPAL BANKERS UFJ The Hongkong and Shanghai Banking Corporation LimitedHang Seng Bank LimitedBank of China LimitedBNP Paribas, Hong Kong BranchMUFG Bank, Ltd.Standard Chartered Bank (Hong Kong) LimitedDBS Bank (Hong Kong) LimitedSumitomo Mitsui Banking Corporation, Hong Kong Branch 核數師 AUDITOR PricewaterhouseCoopersCertified Public Accountants and Registered Public Interest Entity Auditor 註冊辦事處 REGISTERED OFFICE P.O. Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands P.O. Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands 總辦事處及香港主要營業地點 HEAD OFFICE AND PRINCIPAL PLACE OFBUSINESS IN HONG KONG 48–56B8B1 Unit B1, 7/F., Block B, Eastern Sea Industrial Building48–56 Tai Lin Pai Road, Kwai ChungNew Territories, Hong Kong 中國主要營業地點 PRINCIPAL PLACE OF BUSINESS IN THE PRC Liu Chong Tong Xin CountyWan Qing Sha TownNansha, Guangzhou CityGuangdong Province, PRC 越南主要營業地點 PRINCIPAL PLACE OF BUSINESS IN VIETNAM Lai Vu Industrial Zone, Lai Vu CommuneKim Thanh DistrictHai Duong ProvinceVietnam Lai Vu Industrial Zone, Lai Vu CommuneKim Thanh DistrictHai Duong ProvinceVietnam Lot K1, Rang Dong Textile Industrial ParkRang Dong TownNghia Hung DistrictNam Dinh ProvinceVietnam Lot K1, Rang Dong Textile Industrial ParkRang Dong TownNghia Hung DistrictNam Dinh ProvinceVietnam 主要股份過戶登記處 PRINCIPAL SHARE REGISTRAR Suntera (Cayman) LimitedSuite 3204, Unit 2A, Block 3, Building DP.O. Box 1586, Gardenia Court, Camana BayGrand Cayman, KY1-1100, Cayman Islands Suntera (Cayman) LimitedSuite 3204, Unit 2A, Block 3, Building DP.O. Box 1586, Gardenia Court, Camana BayGrand Cayman, KY1-1100, Cayman Islands 股份過戶登記處香港分處 HONG KONG BRANCH SHARE REGISTRAR 183171712–1716 Computershare Hong Kong Investor Services LimitedShops 1712–1716, 17/F., Hopewell Centre183 Queen’s Road EastWanchai, Hong Kong 香港聯合交易所股份代號 01382 HONG KONG STOCK EXCHANGE STOCK CODE 01382 公司網址www.pacific-textiles.com COMPANY WEBSITE www.pacific-textiles.com MANAGEMENT DISCUSSION AND ANALYSIS管理層討論與分析 業務及財務回顧 BUSINESS AND FINANCIAL REVIEW Pacific Textiles Holdings Limited and its subsidiaries are principally engaged inmanufacturing and trading of textiles products, including high quality cotton andsynthetic knitted fabrics. Revenue 收入 2,667.220232,294.7202393016.2%21.9%4.7% During the period under review, revenue of the Group was approximately HK$2,667.2million (2023: approximately HK$2,294.7 million) representing an increase ofapproximately 16.2% as compared with the period ended 30 September 2023, as aresult of the combined effect of an increase of 21.9% in sales volume and a decrease of4.7% in average sales price. 256 Revenue generated from sales of goods from different geographical locations (asdetermined by where the products were delivered to) is set out in note 6 to thefinancial information on page 25. 297 Other incomes comprising, among others, sales of scrap materials and utilities incomeare set out in note 7 to the financial information on page 29. Cost of sales 銷售成本 2,467.120232,080.8202393018.6% Cost of sales of the Group was approximately HK$2,467.1 million (2023: approximatelyHK$2,080.8 million) representing an increase of 18.6% as compared with the periodended 30 September 2023 which was consistent with increase in revenue. Profit 溢利 106.92023124.5202393014.1% During the period under review, the profit attributable to equity holders of theCompany was approximately HK$106.9 million (2023: approximately HK$124.5 million)representing a decrease of approximately 14.1% as compared with the