Planetree International Development Limited (0613.HK)

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0613.HK
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0.265 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.373	229.308	431.073	250.579	232.254	17.855	16.238	77.095	8.611	9.142	5.621	5.454	21.399	8.131	130	49.587	132.595	10.786	73.861	29.166
Short Term Investments Numbers are in millions	64.832	144.496	125.933	27.922	505.618	818.481	1,080.205	996.865	72.44	110.513	160.082	171.813	161.885	361.71	0	0	756.882	731.366	396.696	523.178
Cash and Short Term Investments Numbers are in millions	107.205	229.308	431.073	250.579	232.254	987.364	1,096.443	1,073.96	81.051	119.655	187.703	177.267	183.284	369.841	130	49.587	889.477	742.152	470.557	552.344
Net Receivables Numbers are in millions	956.631	1,271.332	976.265	1,064.145	569.806	115.084	175.996	4.996	85.996	7	12.868	12.061	0	0	0	0	0	0	271.151	297.7
Inventory Numbers are in millions	-64.832	-144.496	-125.933	-27.922	-505.618	-151.028	0	0.285	-2.894	5.513	-22	0.875	0	0	0	0	0	0	86.014	43.866
Other Current Assets Numbers are in millions	1.979	6.239	5.557	182.224	45.989	65.263	53.663	553.119	31.556	79.056	33.268	1.174	10.648	9.384	327.687	431.862	77.868	143.633	464.659	554.81
Total Current Assets Numbers are in millions	1,065.815	1,500.64	1,407.338	1,314.724	802.06	1,016.683	1,326.102	1,632.36	195.709	211.224	211.839	191.377	193.932	407.943	462.176	486.449	1,076.755	1,054.697	1,292.381	1,448.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.865	43.117	208.104	217.128	181.21	1.162	0.635	0.934	32.678	34.61	51.694	52.693	52.402	53.5	13.457	12.076	33.951	28.089	189.223	105.736
Goodwill Numbers are in millions	6.115	6.115	6.115	6.115	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	35.297	0
Intangible Assets Numbers are in millions	12.667	12.717	12.767	12.817	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.782	18.832	18.882	18.932	6.5	-1.678	-1.565	-1.483	-1.548	0	0	0	0	0	0	0	0	0	35.297	0
Long Term Investments Numbers are in millions	1,064.761	323.283	252.067	217.318	545.355	1,036.278	2,186.938	2,635.771	2,991.511	2,601.32	2,604.932	2,606.412	1,909.614	2,018.958	2,089.309	1,530.629	3,179.079	1,439.142	466.424	211.33
Tax Assets Numbers are in millions	12.667	3.65	2.822	0	0	1.678	1.565	1.483	1.548	0	0	0	0	0	0	0	0	0	398.696	0
Other Non-Current Assets Numbers are in millions	-9.462	-3.65	-2.822	-453.378	-733.065	-407.278	-682.478	-1,420.028	-51.784	-137.353	-143.23	-125.405	38.475	26.36	87.006	87.116	867.185	865.076	215.476	667.022
Total Non-Current Assets Numbers are in millions	1,118.613	385.232	479.053	453.378	733.065	630.162	1,505.095	1,216.677	2,972.405	2,498.577	2,513.396	2,533.7	2,000.491	2,098.818	2,189.772	1,629.821	4,080.215	2,332.307	1,305.116	984.088
Total Assets Numbers are in millions	2,184.428	2,412.742	2,245.672	2,309.124	2,040.457	1,646.845	2,831.197	2,849.037	3,168.114	2,709.801	2,725.235	2,725.077	2,194.423	2,506.761	2,651.948	2,116.27	5,156.97	3,387.004	2,597.497	2,432.808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.994	22.158	27.586	169.822	63.237	0	0	0	0.706	0.855	0.704	0.729	21.325	22.621	1.608	21.866	1.046	0.977	100.404	24.086
Short Term Debt Numbers are in millions	242.995	260.187	269.238	277.55	188.959	0	7.5	15	44.5	12	163	170	115	40	60	120	0	95	15.448	0
Tax Payables Numbers are in millions	7.557	4.887	6.442	11.262	0.059	0	0.145	0	0	0	0	29.463	29.463	29.463	29.463	28.459	31.708	22.712	72.799	71.471
Deferred Revenue Numbers are in millions	7.557	-238.029	-241.652	-107.728	-125.722	0	0	0	3.682	0	0	0	0	0	49.582	0	0	25.788	76.901	0
Other Current Liabilities Numbers are in millions	6.99	-22.158	-27.586	-169.822	-63.237	11.094	9.799	30.642	19.858	19.914	19.796	51.187	29.463	29.463	0.215	28.459	56.19	47.014	53.249	105.852
Total Current Liabilities Numbers are in millions	272.536	22.158	27.586	169.822	63.237	11.094	17.299	45.642	68.746	32.769	183.5	221.916	165.788	92.084	111.405	170.325	57.236	168.779	246.002	129.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	242.995	263.462	273.162	281.436	189.675	0	7.5	22.5	67	49	212	170	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-242.995	-4.086	269.504	280.251	180.821	0	-19.698	0	-22.086	-36.405	-48.536	0.521	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.235	4.086	3.658	1.185	8.854	0.895	19.698	4.478	0.292	0.26	0.24	0.208	0.167	2.849	2.023	1.865	1.628	0.977	3.491	2.845
Other Non-Current Liabilities Numbers are in millions	1.562	-241.304	-273.162	-281.436	-189.675	2.477	14.394	-15	-22.414	24.405	-114.464	-170.521	0	0	0	0	0	0	54.68	63.345
Total Non-Current Liabilities Numbers are in millions	4.797	22.158	273.162	281.436	189.675	3.372	21.894	11.978	22.792	37.26	49.24	0.208	0.167	2.849	2.023	1.865	1.628	0.977	58.171	66.19
Total Liabilities Numbers are in millions	277.333	292.505	309.588	465.395	263.769	14.466	39.193	57.62	91.538	70.029	232.74	222.124	165.955	94.933	113.428	172.19	58.864	169.756	304.173	196.128
Equity:
Preferred Stock Numbers are in millions	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	94.553	94.553	94.253	93.953	93.053	93.053	93.053	93.053	93.053	93.053	93.053	93.053	93.053	93.053	93.053	93.053	0	0	0	0
Retained Earnings Numbers are in millions	533.055	672.571	689.743	711.896	569.027	538.194	1,101.201	992.307	1,007.68	873.767	596.831	407.098	281.33	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,521.111	11.067	0	0	49.211	-4.402	-14.128	-19.012	-33.168	-31.14	-46.139	-52.207	-51.503	-51.112	-31.514	-29.235	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-533.055	963.591	961.581	959.571	951.921	1,005.534	1,611.878	1,725.069	2,009.011	1,704.092	1,848.75	2,055.009	1,705.588	2,369.887	2,476.981	1,880.262	5,098.106	3,217.248	2,084.018	2,013.286
Total Shareholders Equity Numbers are in millions	1,615.664	1,741.782	1,745.577	1,765.42	1,663.212	1,632.379	2,792.004	2,791.417	3,076.576	2,639.772	2,492.495	2,502.953	2,028.468	2,411.828	2,538.52	1,944.08	5,098.106	3,217.248	2,084.018	2,013.286
Total Equity Numbers are in millions	1,907.095	2,120.237	1,936.084	1,843.729	1,776.688	1,632.379	2,792.004	2,791.417	3,076.576	2,639.772	2,492.495	2,502.953	2,028.468	2,411.828	2,538.52	1,944.08	5,098.106	3,217.248	2,293.324	2,236.68
Total Liabilities & Shareholders Equity Numbers are in millions	2,184.428	2,412.742	2,245.672	2,309.124	2,040.457	1,646.845	2,831.197	2,849.037	3,168.114	2,709.801	2,725.235	2,725.077	2,194.423	2,506.761	2,651.948	2,116.27	5,156.97	3,387.004	2,597.497	2,432.808

Planetree International Development Limited

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