Planetree International Development Limited (HKG:0613)
Hong Kong
· Delayed Price · Currency is HKD 0.8700
-0.0300 (-3.33%)
May 22, 2025, 2:35 PM HKT
HKG:0613 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 39.3 | 38.52 | 229.31 | 431.07 | 250.58 | Upgrade
|
| Trading Asset Securities | 60.89 | 64.83 | 144.5 | 125.93 | 27.92 | Upgrade
|
| Cash & Short-Term Investments | 100.19 | 103.35 | 373.8 | 557.01 | 278.5 | Upgrade
|
| Cash Growth | -3.06% | -72.35% | -32.89% | 100.00% | -62.26% | Upgrade
|
| Accounts Receivable | 552.65 | 648.04 | 579 | 674.73 | 744.75 | Upgrade
|
| Other Receivables | 169.83 | 178.34 | 11.13 | 5.9 | 6.08 | Upgrade
|
| Receivables | 903.79 | 958.61 | 1,277 | 977.91 | 1,063 | Upgrade
|
| Restricted Cash | 3.17 | 3.86 | 3.07 | 3.31 | 179.62 | Upgrade
|
| Total Current Assets | 1,007 | 1,066 | 1,654 | 1,538 | 1,521 | Upgrade
|
| Property, Plant & Equipment | 33.39 | 31.87 | 43.12 | 208.1 | 217.13 | Upgrade
|
| Long-Term Investments | 395.29 | 558.1 | 178.79 | 126.13 | 189.4 | Upgrade
|
| Goodwill | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
|
| Other Intangible Assets | 12.62 | 12.67 | 12.72 | 12.77 | 12.82 | Upgrade
|
| Other Long-Term Assets | 411.74 | 509.87 | 518.29 | 354.33 | 362.91 | Upgrade
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| Total Assets | 1,866 | 2,184 | 2,413 | 2,246 | 2,309 | Upgrade
|
| Accounts Payable | 19.1 | 14.99 | 16.11 | 21.42 | 163.2 | Upgrade
|
| Short-Term Debt | 227.89 | 239.72 | 252.56 | 265.39 | 275.66 | Upgrade
|
| Current Portion of Leases | 5.45 | 3.28 | 7.63 | 3.85 | 1.89 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 7.56 | 4.89 | 6.44 | 11.26 | Upgrade
|
| Other Current Liabilities | 5.79 | 6.99 | 6.05 | 6.16 | 6.62 | Upgrade
|
| Total Current Liabilities | 258.86 | 272.54 | 287.23 | 303.27 | 458.63 | Upgrade
|
| Long-Term Leases | 4.44 | - | 3.28 | 3.92 | 3.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.24 | 3.24 | 0.44 | 0.84 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | 2.9 | 1.56 | 1.56 | 1.56 | 1.69 | Upgrade
|
| Total Liabilities | 269.42 | 277.33 | 292.51 | 309.59 | 465.4 | Upgrade
|
| Common Stock | 94.55 | 94.55 | 94.55 | 94.25 | 93.95 | Upgrade
|
| Additional Paid-In Capital | 963.59 | 963.59 | 963.59 | 961.58 | 959.57 | Upgrade
|
| Retained Earnings | 332.26 | 533.06 | 672.57 | 689.74 | 711.9 | Upgrade
|
| Comprehensive Income & Other | -69.93 | 24.47 | 11.07 | - | - | Upgrade
|
| Total Common Equity | 1,320 | 1,616 | 1,742 | 1,746 | 1,765 | Upgrade
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| Minority Interest | 276.4 | 291.43 | 378.46 | 190.51 | 78.31 | Upgrade
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| Shareholders' Equity | 1,597 | 1,907 | 2,120 | 1,936 | 1,844 | Upgrade
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| Total Liabilities & Equity | 1,866 | 2,184 | 2,413 | 2,246 | 2,309 | Upgrade
|
| Total Debt | 237.77 | 243 | 263.46 | 273.16 | 281.44 | Upgrade
|
| Net Cash (Debt) | -137.59 | -139.65 | 110.34 | 283.84 | -2.94 | Upgrade
|
| Net Cash Growth | - | - | -61.13% | - | - | Upgrade
|
| Net Cash Per Share | -0.15 | -0.15 | 0.12 | 0.30 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 945.53 | 945.53 | 945.53 | 942.53 | 939.53 | Upgrade
|
| Total Common Shares Outstanding | 945.53 | 945.53 | 945.53 | 942.53 | 939.53 | Upgrade
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| Working Capital | 748.29 | 793.28 | 1,366 | 1,235 | 1,062 | Upgrade
|
| Book Value Per Share | 1.40 | 1.71 | 1.84 | 1.85 | 1.88 | Upgrade
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| Tangible Book Value | 1,302 | 1,597 | 1,723 | 1,727 | 1,746 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.69 | 1.82 | 1.83 | 1.86 | Upgrade
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| Machinery | 48.37 | 48.6 | 47.01 | 46.84 | 46.65 | Upgrade
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| Leasehold Improvements | 4.26 | 4.26 | 4.26 | 4.23 | 4.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.