Plateau Treasures Limited (HKG:8402)
0.0990
0.00 (0.00%)
Sep 4, 2026, 2:55 PM HKT
Plateau Treasures Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
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 |
| 15.21 | 13.07 | 23.26 | 18.35 | 9.39 | 12.75 | |
Revenue Growth | -4.80% | -43.81% | 26.77% | 95.43% | -26.38% | 25.57% |
Cost of Revenue | 13.22 | 13 | 19.25 | 15.28 | 12.37 | 18.26 |
Gross Profit | 1.99 | 0.07 | 4.01 | 3.06 | -2.98 | -5.51 |
Selling, General & Admin | 3.71 | 4.05 | 5.62 | 5.31 | 3.94 | 4.33 |
Operating Expenses | 3.71 | 4.05 | 5.62 | 5.31 | 3.94 | 4.33 |
Operating Income | -1.72 | -3.98 | -1.62 | -2.25 | -6.92 | -9.84 |
Interest Expense | -0.07 | -0.07 | -0.08 | -0.11 | -0.15 | -0.2 |
Interest & Investment Income | 0.06 | 0.06 | 0.4 | 0.03 | 0 | 0.02 |
Other Non Operating Income (Expenses) | 0.83 | 0.65 | 0.46 | 0.5 | 0.16 | 0.13 |
EBT Excluding Unusual Items | -0.9 | -3.34 | -0.84 | -1.82 | -6.91 | -9.89 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0 | 0.35 | 0 | 0 |
Other Unusual Items | - | - | 0.04 | - | 0.15 | 0.32 |
Pretax Income | -0.89 | -3.33 | -0.73 | -1.44 | -6.76 | -9.56 |
Income Tax Expense | 0.33 | 0.33 | 0.35 | - | 0 | -0.01 |
Net Income | -1.22 | -3.66 | -1.08 | -1.44 | -6.76 | -9.55 |
Net Income to Common | -1.22 | -3.66 | -1.08 | -1.44 | -6.76 | -9.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 487 | 480 | 480 | 480 | 480 | 480 |
Shares Outstanding (Diluted) | 487 | 480 | 480 | 480 | 480 | 480 |
Shares Change | 1.54% | - | 0.00% | 0.00% | - | - |
EPS (Basic) | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
EPS (Diluted) | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 0.03 | 0.61 | -1.45 | -0.77 | 0.85 | -1.37 |
Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Gross Margin | 13.11% | 0.55% | 17.23% | 16.68% | -31.75% | -43.21% |
Operating Margin | -11.29% | -30.43% | -6.95% | -12.25% | -73.76% | -77.19% |
Profit Margin | -7.99% | -27.99% | -4.66% | -7.84% | -72.06% | -74.94% |
Free Cash Flow Margin | 0.20% | 4.63% | -6.25% | -4.18% | 9.03% | -10.76% |
EBITDA | -1.25 | -3.58 | -0.7 | -1.3 | -5.99 | -8.93 |
EBITDA Margin | -8.25% | -27.43% | -3.02% | -7.11% | -63.83% | -70.06% |
D&A For EBITDA | 0.46 | 0.39 | 0.91 | 0.94 | 0.93 | 0.91 |
EBIT | -1.72 | -3.98 | -1.62 | -2.25 | -6.92 | -9.84 |
EBIT Margin | -11.29% | -30.43% | -6.95% | -12.25% | -73.76% | -77.19% |