PT International Development Corporation Limited (0372.HK)

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0372.HK
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0.037 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.532	69.552	109.59	239.325	77.938	65.553	281.996	227.968	51.886	138.691	31.726	39.635	0	0	0	0	70.297	282.304	227.808	16.032	303.051	241.189	85.997	18.69	52.169	0
Short Term Investments Numbers are in millions	1.178	8.797	10.378	1.893	206.109	6.572	4.992	73.248	50.83	0	0	-52.741	48.44	8.97	151.032	18.649	33.433	626.649	138.474	5.025	39.374	26.527	0	0	6.491	0
Cash and Short Term Investments Numbers are in millions	85.532	78.349	119.968	241.218	284.047	72.125	286.988	301.216	102.716	138.691	31.726	39.635	48.44	8.97	151.032	18.649	103.73	908.953	366.282	21.057	342.425	267.716	85.997	18.69	58.66	0
Net Receivables Numbers are in millions	42.022	7.127	74.333	3.825	0.329	6.102	201.357	61.552	115.01	4.525	0.604	2.101	0	33.881	0	0	307.089	1,273.065	0	38.013	2,143.331	1,883.438	0	0	0	0
Inventory Numbers are in millions	-1.178	4.456	22.173	86.682	31.256	1.094	3.927	-60.09	-50.83	-4.525	-0.604	0.029	0.032	0.03	0.033	0.028	0.033	0.239	0.137	0.115	0.138	0.251	0.21	0.176	0.104	0
Other Current Assets Numbers are in millions	-127.554	69.481	132.693	13.227	42.049	113.822	332.614	88.24	377.955	318.824	11.212	85.885	18.64	56.088	100.882	256.183	64.872	449.815	685.22	65.303	0.871	0.207	201.573	444.735	61.427	0
Total Current Assets Numbers are in millions	171.305	150.616	338.789	343.059	351.572	186.571	623.529	389.456	480.671	457.515	42.938	125.549	67.112	98.969	251.947	274.86	475.724	2,632.072	1,051.639	124.488	2,486.765	2,151.612	287.78	463.601	120.191	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	507.716	717.583	1,105.212	48.274	43.195	2.724	10.101	6.842	7.229	5.86	4.65	7.637	11.606	251.524	31.253	68.484	98.132	330.186	54.851	151.785	967.374	1,061.939	26.736	50.512	29.32	132.153
Goodwill Numbers are in millions	0	0	5.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-314.54	-434.58	0	0	0	0
Intangible Assets Numbers are in millions	25.679	33.217	5.686	11.791	0	0	0	0.15	1.12	1.189	1.641	1.825	1.649	1.737	1.54	0.83	0.83	4.58	1.08	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.679	33.217	5.686	11.791	0	0	0	0.15	1.12	1.189	1.641	1.825	1.649	1.737	1.54	0.83	0.83	4.58	1.08	0	-314.54	-434.58	0	0	0	0
Long Term Investments Numbers are in millions	231.059	160.945	131.44	397.704	152.442	1,298.87	717.836	657.464	3,044.175	2,642.274	3,045.256	2,838.121	2,458.395	2,015.228	2,328.732	2,325.92	2,829.712	2,001.221	1,125.005	1,648.91	1,736.009	2,002.397	0	0	2,359.14	0
Tax Assets Numbers are in millions	-37.148	845.311	0	434.187	0	0	0	0	0	-2,642.274	-3,045.256	-2,838.121	70.743	0	295.877	131.133	33.433	1.464	138.474	0	2.714	44.027	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.647	-878.528	-1,242.338	-445.978	-195.637	-1,301.594	76.989	126.71	72.796	2,661.033	3,066.406	2,878.721	172.523	111.393	328.559	192.377	267.701	1,340.686	89.651	5.025	104.191	8.743	1,801.112	1,900.706	6.491	-132.153
Total Non-Current Assets Numbers are in millions	739.953	878.528	1,261.461	445.978	195.637	1,301.594	804.926	791.166	3,125.32	2,668.082	3,072.697	2,888.183	2,714.916	2,379.882	2,985.961	2,718.744	3,229.808	3,678.137	1,409.061	1,805.72	2,495.748	2,682.526	1,827.848	1,951.218	2,394.951	0
Total Assets Numbers are in millions	911.258	1,029.144	1,600.25	789.037	547.209	1,488.165	1,428.455	1,180.622	3,605.991	3,125.597	3,115.635	3,013.732	2,782.028	2,478.851	3,237.908	2,993.604	3,705.532	6,310.209	2,460.7	1,930.208	4,982.513	4,834.138	2,115.628	2,414.819	2,515.142	1,810.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.774	67.222	-57.686	-2.522	0.523	0.651	0.345	1.029	0.416	19.596	2.613	0	0	0.941	4.231	1.835	6.794	25.048	0	456.14	494.855	0	0	0	0
Short Term Debt Numbers are in millions	411.058	549.756	48.633	5.344	4.416	0	7.157	0.198	61.918	9.997	62.653	148.407	36.756	255.742	43.224	216.748	31.907	588.921	31.127	36.146	75.564	245.17	604.075	184.65	29.309	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.331	0	0	0	0	0	0	0	0	0	0	0	1.438	0	0	1.056	4.503	0	0	0	0
Deferred Revenue Numbers are in millions	0	-549.756	-48.633	57.686	2.522	0	10.159	-0.345	-1.029	-0.416	0	-2.613	0	0	0	0	0	63.977	0	0	1.056	4.503	0	0	0	0
Other Current Liabilities Numbers are in millions	-411.058	685.937	244.195	67.036	12.588	10.235	109.153	7.568	8.483	6.821	27.018	9.898	11.554	12.609	13.011	18.975	21.356	541.036	25.506	184.777	1,040.547	879.675	22.119	43.731	42.074	0
Total Current Liabilities Numbers are in millions	524.318	686.711	311.417	72.38	17.004	10.758	127.12	7.766	70.401	16.818	109.267	158.305	48.31	268.351	57.176	239.954	55.098	1,200.728	81.681	220.923	1,573.307	1,624.203	626.194	228.381	71.383	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.859	24.429	572.595	1.509	0.282	0	7.12	6.958	0	0	0	0	131.299	42.25	227.992	64.394	55.2	141.35	346.911	62.55	517	703.675	0	0	734.312	158.77
Deferred Revenue Non-Current Numbers are in millions	2.852	1.52	5.57	57.686	2.522	0	-119.963	-7.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-113.26	-136.955	-262.784	-67.036	-12.588	0	7.159	2.215	1.727	1.244	1.187	1.035	1.014	38.457	7.706	8.104	5.851	39.091	0.099	2.396	52.882	3.93	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	110.408	135.435	257.214	9.35	10.066	10.758	119.963	7.568	0	0	0	0	0	0	0	0	192.952	612.259	0	0	290.777	393.526	0	574.521	0	0
Total Non-Current Liabilities Numbers are in millions	109.859	24.429	572.595	1.509	0.282	10.758	14.279	9.173	1.727	1.244	1.187	1.035	132.313	80.707	235.698	72.498	254.003	792.7	347.01	64.946	860.659	1,101.131	0	574.521	734.312	158.77
Total Liabilities Numbers are in millions	634.177	711.14	884.012	73.889	17.286	10.758	141.399	16.939	72.128	18.062	110.454	159.34	180.623	349.058	292.874	312.452	309.101	1,993.428	428.691	285.869	2,433.966	2,725.334	626.194	802.902	805.695	393.144
Equity:
Preferred Stock Numbers are in millions	671.024	10.384	0	0	3.134	5.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.798	26.798	26.798	26.798	26.798	0
Common Stock Numbers are in millions	30.274	20.183	20.183	20.183	20.183	20.183	20.183	16.883	16.677	14.338	12.702	9.276	7.77	7.77	7.537	269.461	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-656.24	-634.899	-432.937	-274.52	-332.667	551.279	298.54	341.313	2,538.574	2,117.679	1,906.448	1,841.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.784	-10.384	12.011	4.333	-3.134	-5.403	-24.79	-31.363	-32.201	-33.643	-33.441	-34.991	-34.839	-34.867	-27.884	-21.281	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	313.861	949.166	959.55	959.55	836.202	901.146	988.22	836.85	1,010.813	1,009.161	1,119.472	1,039.019	2,628.474	2,156.89	2,965.381	2,432.972	3,396.431	2,810.426	2,009.945	1,614.68	1,326.384	1,199.749	1,462.636	1,585.119	1,682.649	1,198.358
Total Shareholders Equity Numbers are in millions	344.135	334.45	558.807	709.546	523.718	1,472.608	1,282.153	1,163.683	3,533.863	3,107.535	3,005.181	2,854.392	2,601.405	2,129.793	2,945.034	2,681.152	3,396.431	2,810.426	2,009.945	1,614.68	1,353.182	1,226.547	1,489.434	1,611.917	1,709.447	1,198.358
Total Equity Numbers are in millions	277.081	318.004	716.238	715.148	529.923	1,477.407	1,287.056	1,163.683	3,533.863	3,107.535	3,005.181	2,854.392	2,601.405	2,129.793	2,945.034	2,681.152	3,396.431	4,316.781	2,032.009	1,644.339	2,548.547	2,108.804	1,489.434	1,611.917	1,709.447	1,417.486
Total Liabilities & Shareholders Equity Numbers are in millions	911.258	1,029.144	1,600.25	789.037	547.209	1,488.165	1,428.455	1,180.622	3,605.991	3,125.597	3,115.635	3,013.732	2,782.028	2,478.851	3,237.908	2,993.604	3,705.532	6,310.209	2,460.7	1,930.208	4,982.513	4,834.138	2,115.628	2,414.819	2,515.142	1,810.63

PT International Development Corporation Limited

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