Planetree International Development Limited (HKG:0613)
Hong Kong · Delayed Price · Currency is HKD 4.580
-0.040 (-0.87%)
Sep 3, 2026, 3:14 PM HKT
HKG:0613 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 126.49 | 369.7 | 39.3 | 38.52 | 229.31 | 431.07 |
Trading Asset Securities | 275.99 | 98.6 | 60.89 | 64.83 | 144.5 | 125.93 |
Cash & Short-Term Investments | 402.49 | 468.29 | 100.19 | 103.35 | 373.8 | 557.01 |
Cash Growth | 117.67% | 367.41% | -3.06% | -72.35% | -32.89% | 100.00% |
Accounts Receivable | 140.41 | 330.71 | 552.65 | 648.04 | 579 | 674.73 |
Other Receivables | 8.26 | 9.95 | 169.83 | 178.34 | 11.13 | 5.9 |
Receivables | 1,065 | 753.41 | 903.79 | 958.61 | 1,277 | 977.91 |
Restricted Cash | 26.7 | 4.42 | 3.17 | 3.86 | 3.07 | 3.31 |
Total Current Assets | 1,494 | 1,226 | 1,007 | 1,066 | 1,654 | 1,538 |
Property, Plant & Equipment | 17.65 | 23.24 | 33.39 | 31.87 | 43.12 | 208.1 |
Long-Term Investments | 3,333 | 737.68 | 395.29 | 558.1 | 178.79 | 126.13 |
Goodwill | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
Other Intangible Assets | 12.54 | 12.57 | 12.62 | 12.67 | 12.72 | 12.77 |
Other Long-Term Assets | 328.89 | 317.36 | 411.74 | 509.87 | 518.29 | 354.33 |
Total Assets | 5,192 | 2,323 | 1,866 | 2,184 | 2,413 | 2,246 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39.48 | 4.86 | 19.1 | 14.99 | 16.11 | 21.42 |
Short-Term Debt | 188.86 | 200.67 | 227.89 | 239.72 | 252.56 | 265.39 |
Current Portion of Leases | 1.59 | 4.44 | 5.45 | 3.28 | 7.63 | 3.85 |
Current Income Taxes Payable | 0.09 | 0.96 | 0.64 | 7.56 | 4.89 | 6.44 |
Other Current Liabilities | 26.27 | 32.29 | 5.79 | 6.99 | 6.05 | 6.16 |
Total Current Liabilities | 256.28 | 243.21 | 258.86 | 272.54 | 287.23 | 303.27 |
Long-Term Leases | - | - | 4.44 | - | 3.28 | 3.92 |
Long-Term Deferred Tax Liabilities | 2.21 | 2.21 | 3.24 | 3.24 | 0.44 | 0.84 |
Other Long-Term Liabilities | 2.52 | 2.52 | 2.9 | 1.56 | 1.56 | 1.56 |
Total Liabilities | 261.01 | 247.94 | 269.42 | 277.33 | 292.51 | 309.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 114.96 | 96.05 | 94.55 | 94.55 | 94.55 | 94.25 |
Additional Paid-In Capital | - | 991.94 | 963.59 | 963.59 | 963.59 | 961.58 |
Retained Earnings | - | 413.25 | 332.26 | 533.06 | 672.57 | 689.74 |
Comprehensive Income & Other | 4,013 | -76.39 | -69.93 | 24.47 | 11.07 | - |
Total Common Equity | 4,128 | 1,425 | 1,320 | 1,616 | 1,742 | 1,746 |
Minority Interest | 803.06 | 650.3 | 276.4 | 291.43 | 378.46 | 190.51 |
Shareholders' Equity | 4,931 | 2,075 | 1,597 | 1,907 | 2,120 | 1,936 |
Total Liabilities & Equity | 5,192 | 2,323 | 1,866 | 2,184 | 2,413 | 2,246 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 190.45 | 205.11 | 237.77 | 243 | 263.46 | 273.16 |
Net Cash (Debt) | 212.03 | 263.18 | -137.59 | -139.65 | 110.34 | 283.84 |
Net Cash Growth | - | - | - | - | -61.13% | - |
Net Cash Per Share | 0.21 | 0.28 | -0.15 | -0.15 | 0.12 | 0.30 |
Filing Date Shares Outstanding | 1,150 | 960.53 | 945.53 | 945.53 | 945.53 | 942.53 |
Total Common Shares Outstanding | 1,150 | 960.53 | 945.53 | 945.53 | 945.53 | 942.53 |
Working Capital | 1,238 | 982.92 | 748.29 | 793.28 | 1,366 | 1,235 |
Book Value Per Share | 3.59 | 1.48 | 1.40 | 1.71 | 1.84 | 1.85 |
Tangible Book Value | 4,109 | 1,406 | 1,302 | 1,597 | 1,723 | 1,727 |
Tangible Book Value Per Share | 3.57 | 1.46 | 1.38 | 1.69 | 1.82 | 1.83 |
Machinery | - | 48.45 | 48.37 | 48.6 | 47.01 | 46.84 |
Leasehold Improvements | - | 4.26 | 4.26 | 4.26 | 4.26 | 4.23 |