Platt Nera International Limited (1949.HK) - Quarterly Balance Statement

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1949.HK
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0.35 (HKD) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.62	12.62	51.707	51.707	26.31	26.31	52.635	52.635	62.14	62.14	33.327	33.327	186.167	186.167	29.245	29.245	266.9	266.9	1.905	1.905	17.395	17.395	-63.421
Short Term Investments Numbers are in millions	80.18	80.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.842
Cash and Short Term Investments Numbers are in millions	92.8	92.8	51.707	51.707	26.31	26.31	52.635	52.635	62.14	62.14	33.327	33.327	186.167	186.167	29.245	29.245	266.9	266.9	1.905	1.905	17.395	17.395	63.421
Net Receivables Numbers are in millions	575.527	575.527	439.314	439.314	481.722	481.722	700.02	700.02	725.363	725.363	686.176	686.176	440.363	440.363	467.086	467.086	354.889	354.889	443.044	443.044	483.287	483.287	0
Inventory Numbers are in millions	5.072	5.072	5.072	5.072	5.072	5.072	5.072	5.072	5.072	5.072	5.072	5.072	6.553	6.553	279.942	279.942	201.409	44.118	27.044	27.044	6.917	6.917	0
Other Current Assets Numbers are in millions	341.134	341.134	362.663	362.663	320.31	320.31	1,002.4	302.38	995.183	269.82	221.736	221.736	172.682	172.682	55.869	55.869	414.47	216.872	490.724	47.68	558.126	74.839	0
Total Current Assets Numbers are in millions	934.353	934.353	858.756	858.756	833.414	833.414	1,060.107	1,060.107	1,062.395	1,062.395	946.311	946.311	805.765	805.765	832.142	832.142	882.779	882.779	519.673	519.673	582.438	582.438	63.421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.735	9.735	11.834	11.834	2.311	2.311	4.351	4.351	6.292	6.292	8.287	8.287	10.522	10.522	12.678	12.678	4.166	4.166	6.936	6.936	4.03	4.03	0
Goodwill Numbers are in millions	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	0.109	0.109	0.141	0.141	0.174	0.174	0.209	0.209	0.416	0.416	0.479	0.479	0.541	0.541	0.361	0.361	0.329	0.329	0.373	0.373	0.424	0.424	0
Goodwill and Intangible Assets Numbers are in millions	0.109	0.109	0.141	0.141	0.174	0.174	0.209	0.209	0.416	0.416	0.479	0.479	0.541	0.541	0.361	0.361	0.329	0.329	0.373	0.373	0.424	0.424	0
Long Term Investments Numbers are in millions	9.166	9.166	13.643	13.643	13.797	13.797	15.691	15.691	16.553	16.553	22	22	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.489	0	29.272	0	29.271	0	4.932	0	4.932	0	-22	0	0	0	7.168	0	7.168	0	9.261	0	18.149	0	0
Other Non-Current Assets Numbers are in millions	654.401	680.89	684.869	714.141	801.351	830.622	703.508	708.44	840.277	845.209	969.459	947.459	852.161	852.161	141.483	148.651	111.898	119.066	53.535	62.796	63.208	81.357	-63.421
Total Non-Current Assets Numbers are in millions	699.9	699.9	739.759	739.759	846.904	846.904	728.691	728.691	868.47	868.47	978.225	978.225	863.224	863.224	161.69	161.69	123.561	123.561	70.105	70.105	85.811	85.811	-63.421
Total Assets Numbers are in millions	1,634.253	1,634.253	1,598.515	1,598.515	1,680.318	1,680.318	1,788.798	1,788.798	1,930.865	1,930.865	1,924.536	1,924.536	1,668.989	1,668.989	993.832	993.832	1,006.34	1,006.34	589.778	589.778	668.249	668.249	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407.234	407.234	358.591	358.591	366.551	366.551	346.293	346.293	484.256	484.256	390.152	390.152	225.42	225.42	258.581	258.581	310.938	310.938	219.162	219.162	193.707	193.707	0
Short Term Debt Numbers are in millions	200.801	197.033	92.513	88.865	236.206	234.912	262.506	258.67	134.488	130.439	161.309	157.374	182.261	179.459	177.471	173.782	83.51	93.09	155.873	151.967	213.352	222.622	0
Tax Payables Numbers are in millions	30.651	0	0	0	28.024	0	3.077	0	34.19	0	2.926	0	37.521	0	5.682	0	8.79	0	15.056	0	20.447	0	0
Deferred Revenue Numbers are in millions	-3.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.048	78.048	76.335	79.983	76.539	77.833	66.813	70.649	63.975	68.024	46.907	50.842	55.234	58.036	25.846	29.535	40.081	30.501	79.041	82.947	106.279	97.009	0
Total Current Liabilities Numbers are in millions	682.315	682.315	527.439	527.439	679.296	679.296	675.612	675.612	682.719	682.719	598.368	598.368	462.915	462.915	461.898	461.898	434.529	434.529	454.076	454.076	513.338	513.338	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	223.644	261.384	312.331	350.071	159.216	196.956	105.324	143.064	127.967	165.707	93.094	130.834	64.32	102.06	49.651	87.391	35.108	72.848	3.862	41.602	37	69.64	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	8.33	0	8.33	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	250.805	213.065	371.669	333.929	455.628	417.888	554.079	516.339	649.979	612.239	744.19	714.78	634.544	605.134	42.817	5.077	42.496	4.756	41.338	3.598	35.72	3.08	0
Total Non-Current Liabilities Numbers are in millions	474.449	474.449	684	684	614.844	614.844	659.403	659.403	777.946	777.946	845.614	845.614	707.194	707.194	92.468	92.468	77.604	77.604	45.2	45.2	72.72	72.72	0
Total Liabilities Numbers are in millions	1,156.764	1,156.764	1,211.439	1,211.439	1,294.14	1,294.14	1,335.015	1,335.015	1,460.665	1,460.665	1,443.982	1,443.982	1,170.109	1,170.109	554.366	554.366	512.133	512.133	499.276	499.276	586.058	586.058	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.289	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.981	24.981	15.977	15.977	15.977	15.977	15.977	15.977	15.977	15.977	15.977	15.977	15.977	15.977	15.977	15.977	15.977	15.977	0.059	0.059	0	0	0
Retained Earnings Numbers are in millions	-233.093	-233.093	-240.089	-240.089	-240.987	-240.987	-173.382	-173.382	-156.965	-156.965	-145.949	-145.949	-127.623	-127.623	-186.591	-186.591	-131.85	-131.85	-90.859	-90.859	-94.574	-94.574	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	452.508	182.41	182.41	182.41	182.41	182.41	182.41	182.41	182.41	182.41	181.748	181.748	181.748	181.748	181.302	181.302	-6.667	181.302	181.302	181.302	-4.324	176.765	-57.994
Other Total Stockholders Equity Numbers are in millions	233.093	503.191	428.778	428.778	428.778	428.778	428.778	428.778	428.778	428.778	428.778	428.778	428.778	428.778	423.489	428.778	616.747	428.778	0	0	181.089	0	0
Total Shareholders Equity Numbers are in millions	477.489	477.489	387.076	387.076	386.178	386.178	453.783	453.783	470.2	470.2	480.554	480.554	498.88	498.88	439.466	439.466	494.207	494.207	90.502	90.502	82.191	82.191	-57.994
Total Equity Numbers are in millions	477.489	477.489	387.076	387.076	386.178	386.178	453.783	453.783	470.2	470.2	480.554	480.554	498.88	498.88	439.466	439.466	494.207	494.207	90.502	90.502	82.191	82.191	-57.994
Total Liabilities & Shareholders Equity Numbers are in millions	1,634.253	1,634.253	1,598.515	1,598.515	1,680.318	1,680.318	1,788.798	1,788.798	1,930.865	1,930.865	1,924.536	1,924.536	1,668.989	1,668.989	993.832	993.832	1,006.34	1,006.34	589.778	589.778	668.249	668.249	-57.994

Platt Nera International Limited

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