PT International Development Corporation Limited (0372.HK)

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0.037 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.532	81.999	129.89	129.89	69.552	69.552	93.585	93.585	109.59	109.59	168.866	168.866	239.325	239.325	254.147	254.147	77.938	77.938	105.732	105.732	65.553	65.553	80.252	80.252	281.996	281.996	78.673	78.673	227.968	227.968	154.637	154.637	51.886	51.886	276.799	276.799	138.691	138.691	78.368	78.368	31.726	31.726	49.117	49.117	39.635	39.635	34.148	34.148	48.44	26.817	0	159.589	0	189.92	0
Short Term Investments Numbers are in millions	1.178	1.178	8.831	8.831	8.797	8.797	9.213	9.213	10.378	10.378	6.595	6.595	1.893	1.893	200	200	206.109	200	206.992	200	6.572	6.572	0	0	4.992	4.992	20.558	20.558	73.248	13.158	134.72	134.72	50.83	50.83	34.378	34.378	0	0	0	0	0	0	0	0	-52.741	0	-49.745	0	48.44	0	8.97	14.348	151.032	3.096	18.649
Cash and Short Term Investments Numbers are in millions	85.532	83.177	138.721	138.721	78.349	78.349	102.798	102.798	119.968	119.968	175.461	175.461	241.218	241.218	454.147	454.147	284.047	284.047	312.724	312.724	72.125	72.125	80.252	80.252	286.988	286.988	99.231	99.231	301.216	301.216	289.357	289.357	102.716	102.716	311.177	311.177	138.691	138.691	78.368	78.368	31.726	31.726	49.117	49.117	39.635	39.635	34.148	34.148	48.44	26.817	8.97	173.937	151.032	193.016	18.649
Net Receivables Numbers are in millions	42.022	5.974	38.82	4.95	7.127	7.127	30.341	30.341	130.565	74.333	31.977	7.031	3.825	3.825	0	0	0.329	0.329	27.738	3.038	6.102	6.102	8.382	8.382	1.357	1.357	2.106	2.106	1.552	1.552	2.298	2.298	3.319	3.319	4.741	4.741	4.525	4.525	0.32	0.32	0.604	0.604	1.647	1.647	2.101	2.101	1.205	1.205	0	0	33.881	239.979	0	0	0
Inventory Numbers are in millions	-1.178	-1.178	7.481	7.481	4.456	4.456	7.959	7.959	22.173	22.173	36.845	36.845	86.682	86.682	36.234	36.234	31.256	31.256	72.061	72.061	1.094	1.094	1.176	1.176	3.927	3.927	49.375	49.375	-60.09	-60.09	0	0	-50.83	-50.83	-34.378	-34.378	0	0	0	0	0	0	0	0	0.029	0.029	0.031	0.031	0.032	0.027	0.03	0.033	0.033	0.037	0.028
Other Current Assets Numbers are in millions	-127.554	83.332	-179.396	75.709	69.481	69.481	92.06	92.06	-279.306	132.693	-200.843	34.487	-243.15	13.227	-454.147	7.524	-278.267	42.049	-333.47	12.14	113.822	113.822	93.333	93.333	336.249	336.249	230.753	230.753	146.778	146.778	142.992	142.992	425.466	425.466	295.854	295.854	314.299	314.299	3.503	3.503	10.608	10.608	13.264	13.264	83.784	83.784	43.484	43.484	0	0	56.088	266.777	0	0	0
Total Current Assets Numbers are in millions	171.305	171.305	218.03	218.03	150.616	150.616	223.945	223.945	338.789	338.789	247.229	247.229	343.059	343.059	497.905	497.905	351.572	351.572	392.971	392.971	186.571	186.571	183.143	183.143	623.529	623.529	381.465	381.465	389.456	389.456	434.647	434.647	480.671	480.671	577.394	577.394	457.515	457.515	82.191	82.191	42.938	42.938	64.028	64.028	125.549	125.549	78.868	78.868	67.112	459.247	98.969	680.726	251.947	238.887	274.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	507.716	507.716	653.532	653.532	717.583	717.583	971.494	971.494	1,105.212	1,105.212	125.532	125.532	48.274	48.274	49.459	49.459	43.195	43.195	47.896	47.896	2.724	2.724	10.198	10.198	10.101	10.101	6.775	6.775	6.842	6.842	6.489	6.489	7.229	7.229	6.822	6.822	5.86	5.86	5.641	5.641	4.65	4.65	6.721	6.721	7.637	7.637	9.661	9.661	11.606	17.872	251.524	213.635	31.253	71.03	68.484
Goodwill Numbers are in millions	0	0	0	0	0	0	5.102	5.102	5.686	5.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.679	0	0	0	33.217	0	5.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	1.116	1.116	1.12	1.12	1.145	1.145	1.189	1.189	1.247	1.247	1.641	1.641	1.733	1.733	1.825	1.825	1.917	1.917	1.649	0	1.737	0	1.54	0	0.83
Goodwill and Intangible Assets Numbers are in millions	25.679	0	0	0	33.217	0	5.102	5.102	5.686	5.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	1.116	1.116	1.12	1.12	1.145	1.145	1.189	1.189	1.247	1.247	1.641	1.641	1.733	1.733	1.825	1.825	1.917	1.917	1.649	1.693	1.737	1.781	1.54	0.83	0.83
Long Term Investments Numbers are in millions	231.059	232.237	491.939	500.77	160.945	160.945	90.239	90.239	121.062	131.44	337.052	343.647	395.811	397.704	-31.397	168.603	-53.667	152.442	157.569	364.561	1,292.298	1,298.87	1,319.367	1,319.367	717.836	709.232	672.471	693.029	657.464	730.712	3,182.08	3,182.08	3,044.175	3,095.005	2,729.071	2,763.449	2,642.274	2,642.274	3,151.877	3,151.877	3,045.256	3,045.256	2,839.878	2,839.878	2,838.121	2,838.121	2,748.878	2,748.878	2,458.395	0	2,015.228	1,647.032	2,328.732	2,426.628	2,325.92
Tax Assets Numbers are in millions	-37.148	0	0	0	845.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,642.274	0	-3,151.877	0	-3,045.256	0	-2,839.878	0	-2,838.121	0	-2,748.878	0	70.743	0	0	0	295.877	116.226	131.133
Other Non-Current Assets Numbers are in millions	12.647	0	8.831	-1,154.302	-878.528	-878.528	-1,066.835	-1,066.835	29.501	19.123	28.445	21.85	1.893	-445.978	200	-218.062	206.109	-195.637	231.692	24.7	6.572	-1,301.594	71.92	71.92	76.989	85.593	78.614	58.056	126.71	53.462	52.86	52.86	72.796	21.966	52.079	17.701	2,661.033	18.759	3,172.858	20.981	3,066.406	21.15	2,861.493	21.615	2,878.721	40.6	2,830.873	-2,760.456	172.523	2,174.158	111.393	102.601	328.559	287.055	192.377
Total Non-Current Assets Numbers are in millions	739.953	739.953	1,154.302	1,154.302	878.528	878.528	1,066.835	1,066.835	1,261.461	1,261.461	491.029	491.029	445.978	445.978	218.062	218.062	195.637	195.637	437.157	437.157	1,301.594	1,301.594	1,401.485	1,401.485	804.926	804.926	757.86	757.86	791.166	791.166	3,242.545	3,242.545	3,125.32	3,125.32	2,789.117	2,789.117	2,668.082	2,668.082	3,179.746	3,179.746	3,072.697	3,072.697	2,869.947	2,869.947	2,888.183	2,888.183	2,842.451	2,760.456	2,714.916	2,193.723	2,379.882	1,965.049	2,985.961	2,901.769	2,718.744
Total Assets Numbers are in millions	911.258	911.258	1,372.332	1,372.332	1,029.144	1,029.144	1,290.78	1,290.78	1,600.25	1,600.25	738.258	738.258	789.037	789.037	715.967	715.967	547.209	547.209	830.128	830.128	1,488.165	1,488.165	1,584.628	1,584.628	1,428.455	1,428.455	1,139.325	1,139.325	1,180.622	1,180.622	3,677.192	3,677.192	3,605.991	3,605.991	3,366.511	3,366.511	3,125.597	3,125.597	3,261.937	3,261.937	3,115.635	3,115.635	2,933.975	2,933.975	3,013.732	3,013.732	2,921.319	2,921.319	2,782.028	2,652.97	2,478.851	2,645.775	3,237.908	3,140.656	2,993.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	5.332	5.332	0.774	0.774	31.024	31.024	67.222	67.222	0	0	0	0	0	0	0	0	0	0	0.523	0.523	13.405	13.405	0.651	0.651	0.877	0.877	0.345	0.345	1.066	1.066	1.029	1.029	1.426	1.426	0.416	0.416	0.256	0.256	19.596	0.495	20.018	0.565	2.613	2.613	8.506	3.557	0	0	0	350.996	0.941	0	4.231
Short Term Debt Numbers are in millions	411.058	139.968	519.645	140.635	549.756	146.281	532.763	141.376	48.633	42.376	57.485	52.383	5.344	0	5.611	0	4.416	0	7.304	0	0	0	0.143	0.143	7.157	7.157	0.216	0.216	0.198	0.198	0.197	0.197	61.918	61.918	0	0	9.997	9.997	62.422	62.422	62.653	62.653	52.41	52.41	148.407	148.407	32.843	0	36.756	16.791	255.742	48.031	43.224	234.809	216.748
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.311	0	0.331	0	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.281	0	-549.756	0	-532.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.159	0	-0.877	0	-0.345	0	0	0	-1.029	0	0	0	-0.416	0	-0.256	0	0	0	0	0	-2.613	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-411.058	384.35	137.321	517.612	685.937	539.656	665.094	523.718	195.562	201.819	17.253	22.355	67.036	72.38	8.021	13.632	12.588	17.004	73.312	80.616	10.235	10.235	3.545	3.545	109.153	119.312	3.721	2.844	7.568	7.223	55.988	55.988	8.483	7.454	68.533	68.533	6.821	6.405	181.25	180.994	27.018	46.119	43.234	62.687	9.898	7.285	0.031	37.823	11.554	282.197	12.609	14.431	13.011	14.296	18.975
Total Current Liabilities Numbers are in millions	524.318	524.318	663.579	663.579	686.711	686.711	696.118	696.118	311.417	311.417	74.738	74.738	72.38	72.38	13.632	13.632	17.004	17.004	80.616	80.616	10.758	10.758	17.093	17.093	127.12	127.12	3.937	3.937	7.766	7.766	57.251	57.251	70.401	70.401	69.959	69.959	16.818	16.818	243.672	243.672	109.267	109.267	115.662	115.662	158.305	158.305	41.38	41.38	48.31	298.988	268.351	413.458	57.176	249.105	239.954
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.859	109.859	16.503	16.503	24.429	24.429	23.639	23.639	572.595	572.595	41.755	41.755	1.509	1.509	3.293	3.293	0.282	0.282	1.031	1.031	0	0	7.051	7.051	7.12	7.12	7.365	7.365	6.958	6.958	7.14	7.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.902	132.902	131.299	127.997	42.25	233.774	227.992	66.003	64.394
Deferred Revenue Non-Current Numbers are in millions	2.852	0	1.281	0	1.52	0	1.5	0	5.57	0	0	0	57.686	0	0	0	2.522	0	62.246	0	0	0	-7.159	0	-7.159	0	-2.215	0	-2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.902	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-113.26	0	-143.934	0	-136.955	0	-163.355	0	-262.784	0	0	0	-67.036	0	0	0	-12.588	0	-73.312	0	0	0	7.159	0	7.159	0	2.215	0	2.215	0	0	0	1.727	0	1.244	0	1.244	0	1.187	0	1.187	0	1.035	0	1.035	0	1.014	0	1.014	1	38.457	29.87	7.706	8.104	8.104
Other Non-Current Liabilities Numbers are in millions	110.408	0	142.653	0	135.435	0	161.855	0	257.214	0	0	0	9.35	0	0	0	10.066	0	11.066	0	0	0	7.159	7.159	7.159	7.159	2.215	2.215	2.215	2.215	1.727	1.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.902	-132.902	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	109.859	109.859	16.503	16.503	24.429	24.429	23.639	23.639	572.595	572.595	41.755	41.755	1.509	1.509	3.293	3.293	0.282	0.282	1.031	1.031	0	0	14.21	14.21	14.279	14.279	9.58	9.58	9.173	9.173	8.867	8.867	1.727	0	1.244	0	1.244	0	1.187	0	1.187	0	1.035	0	1.035	0	133.916	132.902	132.313	128.997	80.707	263.644	235.698	74.107	72.498
Total Liabilities Numbers are in millions	634.177	634.177	680.082	680.082	711.14	711.14	719.757	719.757	884.012	884.012	116.493	116.493	73.889	73.889	16.925	16.925	17.286	17.286	81.647	81.647	10.758	10.758	31.303	31.303	141.399	141.399	13.517	13.517	16.939	16.939	66.118	66.118	72.128	70.401	71.203	69.959	18.062	16.818	244.859	243.672	110.454	109.267	116.697	115.662	159.34	158.305	175.296	175.296	180.623	427.985	349.058	677.102	292.874	323.212	312.452
Equity:
Preferred Stock Numbers are in millions	671.024	0	12.771	0	10.384	0	14.994	0	420.926	0	365.191	0	0	0	0	0	123.348	0	81.911	0	58.404	0	63.706	0	0	0	23.183	0	23.021	0	0	0	46.829	0	11.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.274	30.274	30.274	30.274	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	20.183	16.883	16.883	16.883	16.883	16.677	16.677	16.677	16.677	15.538	15.538	14.338	14.338	12.702	12.702	12.702	12.702	12.576	12.576	9.276	9.276	7.876	7.876	7.77	7.77	7.77	7.537	7.537	7.537	269.461
Retained Earnings Numbers are in millions	-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	-135.994	551.279	551.279	632.203	632.203	298.54	298.54	303.391	303.391	341.313	341.313	2,638.763	2,638.763	2,538.574	2,538.574	2,264.664	2,264.664	2,117.679	2,117.679	2,023.142	2,023.142	1,906.448	1,906.448	1,705.636	1,705.636	1,841.088	1,841.088	1,797.388	1,797.388	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.784	-14.784	-12.771	-12.771	-10.384	-10.384	-14.994	-14.994	12.011	12.011	4.902	4.902	4.333	4.333	1.38	1.38	-123.348	-123.348	-81.911	-102.424	-58.404	-58.404	-63.706	-63.706	3.88	3.88	-23.183	-23.183	-23.021	-23.021	-69.807	-69.807	-46.829	-46.829	-11.541	-11.541	50.527	50.527	54.499	54.499	159.296	159.296	172.179	172.179	183.403	183.403	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	313.861	984.885	973.017	985.788	949.166	959.55	944.556	959.55	538.624	959.55	594.359	959.55	959.55	959.55	959.55	959.55	836.202	959.55	857.126	959.55	901.146	959.55	895.844	959.55	959.55	959.55	805.325	828.508	805.487	828.508	1,025.441	1,025.441	978.612	1,025.441	1,015.106	1,026.647	924.991	924.991	926.735	926.735	926.735	926.735	926.887	926.887	820.625	820.625	940.759	940.759	2,593.635	2,217.215	2,122.023	1,961.136	2,937.497	2,809.907	2,411.691
Total Shareholders Equity Numbers are in millions	344.135	344.135	720.581	720.581	334.45	334.45	441.459	441.459	558.807	558.807	614.542	614.542	709.546	709.546	693.186	693.186	523.718	523.718	741.315	741.315	1,472.608	1,472.608	1,548.23	1,548.23	1,282.153	1,282.153	1,125.599	1,125.599	1,163.683	1,163.683	3,611.074	3,611.074	3,533.863	3,533.863	3,295.308	3,295.308	3,107.535	3,107.535	3,017.078	3,017.078	3,005.181	3,005.181	2,817.278	2,817.278	2,854.392	2,854.392	2,746.023	2,746.023	2,601.405	2,224.985	2,129.793	1,968.673	2,945.034	2,817.444	2,681.152
Total Equity Numbers are in millions	277.081	277.081	692.25	692.25	318.004	318.004	571.023	571.023	716.238	716.238	621.765	621.765	715.148	715.148	699.042	699.042	529.923	529.923	748.481	748.481	1,477.407	1,477.407	1,553.325	1,553.325	1,287.056	1,287.056	1,125.808	1,125.808	1,163.683	1,163.683	3,611.074	3,611.074	3,533.863	3,533.863	3,295.308	3,295.308	3,107.535	3,107.535	3,017.078	3,017.078	3,005.181	3,005.181	2,817.278	2,817.278	2,854.392	2,854.392	2,746.023	2,746.023	2,601.405	2,224.985	2,129.793	1,968.673	2,945.034	2,817.444	2,681.152
Total Liabilities & Shareholders Equity Numbers are in millions	911.258	911.258	1,372.332	1,372.332	1,029.144	1,029.144	1,290.78	1,290.78	1,600.25	1,600.25	738.258	738.258	789.037	789.037	715.967	715.967	547.209	547.209	830.128	830.128	1,488.165	1,488.165	1,584.628	1,584.628	1,428.455	1,428.455	1,139.325	1,139.325	1,180.622	1,180.622	3,677.192	3,677.192	3,605.991	3,604.264	3,366.511	3,366.511	3,125.597	3,125.597	3,261.937	3,260.75	3,115.635	3,115.635	2,933.975	2,933.975	3,013.732	3,013.732	2,921.319	0	2,782.028	2,652.97	2,478.851	2,645.775	3,237.908	3,140.656	2,993.604

PT International Development Corporation Limited

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