Platt Nera International Limited
HKEX:1949.HK
0.34 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 12.62 | 26.31 | 62.14 | 186.167 | 266.9 | 17.395 | 63.421 | 45.574 |
| Short Term Investments
| 80.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.8 | 26.31 | 62.14 | 186.167 | 266.9 | 17.395 | 63.421 | 45.574 |
| Net Receivables
| 575.527 | 481.722 | 725.363 | 440.363 | 354.889 | 483.287 | 185.93 | 262.26 |
| Inventory
| 5.072 | 5.072 | 5.072 | 6.553 | 201.409 | 6.917 | 34.928 | 8.431 |
| Other Current Assets
| 341.134 | 320.31 | 269.82 | 172.682 | 216.872 | 74.839 | 6.276 | 264.173 |
| Total Current Assets
| 934.353 | 833.414 | 1,062.395 | 805.765 | 882.779 | 582.438 | 290.555 | 318.178 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 9.735 | 2.311 | 6.292 | 10.522 | 4.166 | 4.03 | 5.57 | 1.624 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.109 | 0.174 | 0.416 | 0.541 | 0.329 | 0.424 | 0.528 | 0.021 |
| Goodwill and Intangible Assets
| 0.109 | 0.174 | 0.416 | 0.541 | 0.329 | 0.424 | 0.528 | 0.021 |
| Long Term Investments
| 9.166 | 13.797 | 16.553 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.489 | 29.271 | 4.932 | 0 | 7.168 | 18.149 | 45.719 | 55.712 |
| Other Non-Current Assets
| 654.401 | 801.351 | 840.277 | 852.161 | 111.898 | 63.208 | 113.588 | 78.725 |
| Total Non-Current Assets
| 699.9 | 846.904 | 868.47 | 863.224 | 123.561 | 85.811 | 165.405 | 136.082 |
| Total Assets
| 1,634.253 | 1,680.318 | 1,930.865 | 1,668.989 | 1,006.34 | 668.249 | 455.96 | 454.26 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 407.234 | 366.551 | 484.256 | 225.42 | 310.938 | 193.707 | 53.833 | 18.005 |
| Short Term Debt
| 200.801 | 236.206 | 134.488 | 182.261 | 83.51 | 213.352 | 281.285 | 443.75 |
| Tax Payables
| 30.651 | 28.024 | 34.19 | 37.521 | 8.79 | 20.447 | 13.001 | 8.996 |
| Deferred Revenue
| -3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.048 | 76.539 | 63.975 | 55.234 | 40.081 | 106.279 | 132.747 | 111.36 |
| Total Current Liabilities
| 682.315 | 679.296 | 682.719 | 462.915 | 434.529 | 513.338 | 467.865 | 573.115 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 223.644 | 159.216 | 127.967 | 64.32 | 35.108 | 37 | 44.247 | 116.297 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 8.33 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 250.805 | 455.628 | 649.979 | 634.544 | 42.496 | 35.72 | 1.842 | 1.635 |
| Total Non-Current Liabilities
| 474.449 | 614.844 | 777.946 | 707.194 | 77.604 | 72.72 | 46.089 | 117.932 |
| Total Liabilities
| 1,156.764 | 1,294.14 | 1,460.665 | 1,170.109 | 512.133 | 586.058 | 513.954 | 691.047 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.981 | 15.977 | 15.977 | 15.977 | 15.977 | 0 | 0 | 0 |
| Retained Earnings
| -233.093 | -240.987 | -156.965 | -127.623 | -131.85 | -94.574 | -208.119 | -286.787 |
| Accumulated Other Comprehensive Income/Loss
| 452.508 | 182.41 | 182.41 | 181.748 | 181.302 | 176.765 | 150.125 | -5.388 |
| Other Total Stockholders Equity
| 233.093 | 428.778 | 428.778 | 428.778 | 428.778 | 0 | 0 | 55.388 |
| Total Shareholders Equity
| 477.489 | 386.178 | 470.2 | 498.88 | 494.207 | 82.191 | -57.994 | -236.787 |
| Total Equity
| 477.489 | 386.178 | 470.2 | 498.88 | 494.207 | 82.191 | -57.994 | -236.787 |
| Total Liabilities & Shareholders Equity
| 1,634.253 | 1,680.318 | 1,930.865 | 1,668.989 | 1,006.34 | 668.249 | 455.96 | 454.26 |