PT International Development Corporation Limited

HKEX:0372.HK

0.034 (HKD) • At close November 8, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 85.53281.999129.89129.8969.55269.55293.58593.585109.59109.59168.866168.866239.325239.325254.147254.14777.93877.938105.732105.73265.55365.55380.25280.252281.996281.99678.67378.673227.968227.968154.637154.63751.88651.886276.799276.799138.691138.69178.36878.36831.72631.72649.11749.11739.63539.63534.14834.14848.4426.8170159.5890189.920
Short Term Investments 1.1781.1788.8318.8318.7978.7979.2139.21310.37810.3786.5956.5951.8931.893200200206.109200206.9922006.5726.572004.9924.99220.55820.55873.24813.158134.72134.7250.8350.8334.37834.37800000000-52.7410-49.745048.4408.9714.348151.0323.09618.649
Cash and Short Term Investments 85.53283.177138.721138.72178.34978.349102.798102.798119.968119.968175.461175.461241.218241.218454.147454.147284.047284.047312.724312.72472.12572.12580.25280.252286.988286.98899.23199.231301.216301.216289.357289.357102.716102.716311.177311.177138.691138.69178.36878.36831.72631.72649.11749.11739.63539.63534.14834.14848.4426.8178.97173.937151.032193.01618.649
Net Receivables 42.0225.97438.824.957.1277.12730.34130.341130.56574.33331.9777.0313.8253.825000.3290.32927.7383.0386.1026.1028.3828.3821.3571.3572.1062.1061.5521.5522.2982.2983.3193.3194.7414.7414.5254.5250.320.320.6040.6041.6471.6472.1012.1011.2051.2050033.881239.979000
Inventory -1.178-1.1787.4817.4814.4564.4567.9597.95922.17322.17336.84536.84586.68286.68236.23436.23431.25631.25672.06172.0611.0941.0941.1761.1763.9273.92749.37549.375-60.09-60.0900-50.83-50.83-34.378-34.378000000000.0290.0290.0310.0310.0320.0270.030.0330.0330.0370.028
Other Current Assets -127.55483.332-179.39675.70969.48169.48192.0692.06-279.306132.693-200.84334.487-243.1513.227-454.1477.524-278.26742.049-333.4712.14113.822113.82293.33393.333336.249336.249230.753230.753146.778146.778142.992142.992425.466425.466295.854295.854314.299314.2993.5033.50310.60810.60813.26413.26483.78483.78443.48443.4840056.088266.777000
Total Current Assets 171.305171.305218.03218.03150.616150.616223.945223.945338.789338.789247.229247.229343.059343.059497.905497.905351.572351.572392.971392.971186.571186.571183.143183.143623.529623.529381.465381.465389.456389.456434.647434.647480.671480.671577.394577.394457.515457.51582.19182.19142.93842.93864.02864.028125.549125.54978.86878.86867.112459.24798.969680.726251.947238.887274.86
Non-Current Assets:
Property, Plant & Equipment, Net 507.716507.716653.532653.532717.583717.583971.494971.4941,105.2121,105.212125.532125.53248.27448.27449.45949.45943.19543.19547.89647.8962.7242.72410.19810.19810.10110.1016.7756.7756.8426.8426.4896.4897.2297.2296.8226.8225.865.865.6415.6414.654.656.7216.7217.6377.6379.6619.66111.60617.872251.524213.63531.25371.0368.484
Goodwill 0000005.1025.1025.6865.686000000000000000000000000000000000000000000000
Intangible Assets 25.67900033.21705.1020000000000000000000000.150.151.1161.1161.121.121.1451.1451.1891.1891.2471.2471.6411.6411.7331.7331.8251.8251.9171.9171.64901.73701.5400.83
Goodwill and Intangible Assets 25.67900033.21705.1025.1025.6865.6860000000000000000000.150.151.1161.1161.121.121.1451.1451.1891.1891.2471.2471.6411.6411.7331.7331.8251.8251.9171.9171.6491.6931.7371.7811.540.830.83
Long Term Investments 231.059232.237491.939500.77160.945160.94590.23990.239121.062131.44337.052343.647395.811397.704-31.397168.603-53.667152.442157.569364.5611,292.2981,298.871,319.3671,319.367717.836709.232672.471693.029657.464730.7123,182.083,182.083,044.1753,095.0052,729.0712,763.4492,642.2742,642.2743,151.8773,151.8773,045.2563,045.2562,839.8782,839.8782,838.1212,838.1212,748.8782,748.8782,458.39502,015.2281,647.0322,328.7322,426.6282,325.92
Tax Assets -37.148000845.3110000000000000000000000000000000-2,642.2740-3,151.8770-3,045.2560-2,839.8780-2,838.1210-2,748.878070.743000295.877116.226131.133
Other Non-Current Assets 12.64708.831-1,154.302-878.528-878.528-1,066.835-1,066.83529.50119.12328.44521.851.893-445.978200-218.062206.109-195.637231.69224.76.572-1,301.59471.9271.9276.98985.59378.61458.056126.7153.46252.8652.8672.79621.96652.07917.7012,661.03318.7593,172.85820.9813,066.40621.152,861.49321.6152,878.72140.62,830.873-2,760.456172.5232,174.158111.393102.601328.559287.055192.377
Total Non-Current Assets 739.953739.9531,154.3021,154.302878.528878.5281,066.8351,066.8351,261.4611,261.461491.029491.029445.978445.978218.062218.062195.637195.637437.157437.1571,301.5941,301.5941,401.4851,401.485804.926804.926757.86757.86791.166791.1663,242.5453,242.5453,125.323,125.322,789.1172,789.1172,668.0822,668.0823,179.7463,179.7463,072.6973,072.6972,869.9472,869.9472,888.1832,888.1832,842.4512,760.4562,714.9162,193.7232,379.8821,965.0492,985.9612,901.7692,718.744
Total Assets 911.258911.2581,372.3321,372.3321,029.1441,029.1441,290.781,290.781,600.251,600.25738.258738.258789.037789.037715.967715.967547.209547.209830.128830.1281,488.1651,488.1651,584.6281,584.6281,428.4551,428.4551,139.3251,139.3251,180.6221,180.6223,677.1923,677.1923,605.9913,605.9913,366.5113,366.5113,125.5973,125.5973,261.9373,261.9373,115.6353,115.6352,933.9752,933.9753,013.7323,013.7322,921.3192,921.3192,782.0282,652.972,478.8512,645.7753,237.9083,140.6562,993.604
Liabilities & Equity:
Current Liabilities:
Account Payables 005.3325.3320.7740.77431.02431.02467.22267.22200000000000.5230.52313.40513.4050.6510.6510.8770.8770.3450.3451.0661.0661.0291.0291.4261.4260.4160.4160.2560.25619.5960.49520.0180.5652.6132.6138.5063.557000350.9960.94104.231
Short Term Debt 411.058139.968519.645140.635549.756146.281532.763141.37648.63342.37657.48552.3835.34405.61104.41607.3040000.1430.1437.1577.1570.2160.2160.1980.1980.1970.19761.91861.918009.9979.99762.42262.42262.65362.65352.4152.41148.407148.40732.843036.75616.791255.74248.03143.224234.809216.748
Tax Payables 0000000000000000000.31100.33100.34100000000000000000000000000000000
Deferred Revenue 001.2810-549.7560-532.7630000000000000000010.1590-0.8770-0.345000-1.029000-0.4160-0.25600000-2.6130000000000
Other Current Liabilities -411.058384.35137.321517.612685.937539.656665.094523.718195.562201.81917.25322.35567.03672.388.02113.63212.58817.00473.31280.61610.23510.2353.5453.545109.153119.3123.7212.8447.5687.22355.98855.9888.4837.45468.53368.5336.8216.405181.25180.99427.01846.11943.23462.6879.8987.2850.03137.82311.554282.19712.60914.43113.01114.29618.975
Total Current Liabilities 524.318524.318663.579663.579686.711686.711696.118696.118311.417311.41774.73874.73872.3872.3813.63213.63217.00417.00480.61680.61610.75810.75817.09317.093127.12127.123.9373.9377.7667.76657.25157.25170.40170.40169.95969.95916.81816.818243.672243.672109.267109.267115.662115.662158.305158.30541.3841.3848.31298.988268.351413.45857.176249.105239.954
Non-Current Liabilities:
Long Term Debt 109.859109.85916.50316.50324.42924.42923.63923.639572.595572.59541.75541.7551.5091.5093.2933.2930.2820.2821.0311.031007.0517.0517.127.127.3657.3656.9586.9587.147.1400000000000000132.902132.902131.299127.99742.25233.774227.99266.00364.394
Deferred Revenue Non-Current 2.85201.28101.5201.505.5700057.6860002.522062.246000-7.1590-7.1590-2.2150-2.21500000000000000000132.90200000000
Deferred Tax Liabilities Non-Current -113.260-143.9340-136.9550-163.3550-262.784000-67.036000-12.5880-73.3120007.15907.15902.21502.2150001.72701.24401.24401.18701.18701.03501.03501.01401.014138.45729.877.7068.1048.104
Other Non-Current Liabilities 110.4080142.6530135.4350161.8550257.2140009.3500010.066011.0660007.1597.1597.1597.1592.2152.2152.2152.2151.7271.72700000000000000-132.902-132.9020000000
Total Non-Current Liabilities 109.859109.85916.50316.50324.42924.42923.63923.639572.595572.59541.75541.7551.5091.5093.2933.2930.2820.2821.0311.0310014.2114.2114.27914.2799.589.589.1739.1738.8678.8671.72701.24401.24401.18701.18701.03501.0350133.916132.902132.313128.99780.707263.644235.69874.10772.498
Total Liabilities 634.177634.177680.082680.082711.14711.14719.757719.757884.012884.012116.493116.49373.88973.88916.92516.92517.28617.28681.64781.64710.75810.75831.30331.303141.399141.39913.51713.51716.93916.93966.11866.11872.12870.40171.20369.95918.06216.818244.859243.672110.454109.267116.697115.662159.34158.305175.296175.296180.623427.985349.058677.102292.874323.212312.452
Equity:
Preferred Stock 671.024012.771010.384014.9940420.9260365.19100000123.348081.911058.404063.70600023.183023.02100046.829011.54100000000000000000000
Common Stock 30.27430.27430.27430.27420.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18320.18316.88316.88316.88316.88316.67716.67716.67716.67715.53815.53814.33814.33812.70212.70212.70212.70212.57612.5769.2769.2767.8767.8767.777.777.777.5377.5377.537269.461
Retained Earnings -656.24-656.24-282.71-282.71-634.899-634.899-523.28-523.28-432.937-432.937-370.093-370.093-274.52-274.52-287.927-287.927-332.667-332.667-135.994-135.994551.279551.279632.203632.203298.54298.54303.391303.391341.313341.3132,638.7632,638.7632,538.5742,538.5742,264.6642,264.6642,117.6792,117.6792,023.1422,023.1421,906.4481,906.4481,705.6361,705.6361,841.0881,841.0881,797.3881,797.3880000000
Accumulated Other Comprehensive Income/Loss -14.784-14.784-12.771-12.771-10.384-10.384-14.994-14.99412.01112.0114.9024.9024.3334.3331.381.38-123.348-123.348-81.911-102.424-58.404-58.404-63.706-63.7063.883.88-23.183-23.183-23.021-23.021-69.807-69.807-46.829-46.829-11.541-11.54150.52750.52754.49954.499159.296159.296172.179172.179183.403183.403000000000
Other Total Stockholders Equity 313.861984.885973.017985.788949.166959.55944.556959.55538.624959.55594.359959.55959.55959.55959.55959.55836.202959.55857.126959.55901.146959.55895.844959.55959.55959.55805.325828.508805.487828.5081,025.4411,025.441978.6121,025.4411,015.1061,026.647924.991924.991926.735926.735926.735926.735926.887926.887820.625820.625940.759940.7592,593.6352,217.2152,122.0231,961.1362,937.4972,809.9072,411.691
Total Shareholders Equity 344.135344.135720.581720.581334.45334.45441.459441.459558.807558.807614.542614.542709.546709.546693.186693.186523.718523.718741.315741.3151,472.6081,472.6081,548.231,548.231,282.1531,282.1531,125.5991,125.5991,163.6831,163.6833,611.0743,611.0743,533.8633,533.8633,295.3083,295.3083,107.5353,107.5353,017.0783,017.0783,005.1813,005.1812,817.2782,817.2782,854.3922,854.3922,746.0232,746.0232,601.4052,224.9852,129.7931,968.6732,945.0342,817.4442,681.152
Total Equity 277.081277.081692.25692.25318.004318.004571.023571.023716.238716.238621.765621.765715.148715.148699.042699.042529.923529.923748.481748.4811,477.4071,477.4071,553.3251,553.3251,287.0561,287.0561,125.8081,125.8081,163.6831,163.6833,611.0743,611.0743,533.8633,533.8633,295.3083,295.3083,107.5353,107.5353,017.0783,017.0783,005.1813,005.1812,817.2782,817.2782,854.3922,854.3922,746.0232,746.0232,601.4052,224.9852,129.7931,968.6732,945.0342,817.4442,681.152
Total Liabilities & Shareholders Equity 911.258911.2581,372.3321,372.3321,029.1441,029.1441,290.781,290.781,600.251,600.25738.258738.258789.037789.037715.967715.967547.209547.209830.128830.1281,488.1651,488.1651,584.6281,584.6281,428.4551,428.4551,139.3251,139.3251,180.6221,180.6223,677.1923,677.1923,605.9913,604.2643,366.5113,366.5113,125.5973,125.5973,261.9373,260.753,115.6353,115.6352,933.9752,933.9753,013.7323,013.7322,921.31902,782.0282,652.972,478.8512,645.7753,237.9083,140.6562,993.604