Platt Nera International Limited
HKEX:1949.HK
0.078 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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
| 74.747 | 74.747 | 7.208 | 7.208 | 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
| 70.536 | 70.536 | 82.073 | 82.073 | 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
| 145.283 | 145.283 | 89.281 | 89.281 | 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
| 371.882 | 371.882 | 634.687 | 634.687 | 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 | 0 | 443.044 | 483.287 | 483.287 | 0 |
| Inventory
| 93.043 | 93.043 | 5.072 | 5.072 | 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
| 234.448 | 234.448 | 257.413 | 257.413 | 260.954 | 260.954 | 362.663 | 362.663 | 320.31 | 320.31 | 302.38 | 302.38 | 269.82 | 269.82 | 221.736 | 221.736 | 172.682 | 172.682 | 55.869 | 55.869 | 216.872 | 216.872 | 47.68 | 47.68 | 74.839 | 74.839 | 0 |
| Total Current Assets
| 844.656 | 844.656 | 986.453 | 986.453 | 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
| 54.398 | 54.398 | 7.731 | 7.731 | 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
| 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
| 0.046 | 0.046 | 0.078 | 0.078 | 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
| 0.046 | 0.046 | 0.078 | 0.078 | 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
| 0 | 0 | 7.704 | 7.704 | 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
| 0 | 0 | 0 | 0 | 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
| 337.886 | 337.886 | 541.491 | 541.491 | 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
| 392.33 | 392.33 | 557.004 | 557.004 | 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
| 1,236.986 | 1,236.986 | 1,543.457 | 1,543.457 | 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
| 413.001 | 413.001 | 450.44 | 450.44 | 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
| 141.728 | 141.728 | 193.934 | 193.934 | 200.801 | 200.801 | 92.513 | 92.513 | 236.666 | 236.666 | 262.506 | 262.506 | 134.488 | 134.488 | 161.309 | 161.309 | 183.317 | 183.317 | 177.471 | 177.471 | 83.51 | 94.995 | 155.873 | 155.873 | 213.352 | 222.622 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 3.892 | -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
| 105.661 | 105.661 | 80.765 | 80.765 | 43.629 | 74.28 | 76.335 | 76.335 | 48.055 | 76.079 | 63.736 | 66.813 | 29.785 | 63.975 | 43.981 | 46.907 | 16.657 | 54.178 | 20.164 | 25.846 | 31.291 | 28.596 | 63.985 | 79.041 | 85.832 | 97.009 | 0 |
| Total Current Liabilities
| 660.39 | 660.39 | 725.139 | 725.139 | 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
| 202.035 | 202.035 | 233.089 | 233.089 | 261.384 | 261.384 | 312.331 | 350.071 | 196.956 | 196.956 | 143.064 | 143.064 | 165.707 | 165.707 | 130.834 | 130.834 | 102.06 | 102.06 | 87.391 | 87.391 | 35.108 | 72.848 | 41.602 | 41.602 | 37 | 69.64 | 0 |
| Deferred Revenue Non-Current
| 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 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
| 10.184 | 10.184 | 106.539 | 106.539 | 213.065 | 213.065 | 371.669 | 333.929 | 417.888 | 417.888 | 516.339 | 516.339 | 612.239 | 612.239 | 714.78 | 714.78 | 605.134 | 605.134 | 5.077 | 5.077 | 42.496 | 4.756 | 3.598 | 3.598 | 35.72 | 3.08 | 0 |
| Total Non-Current Liabilities
| 212.219 | 212.219 | 339.628 | 339.628 | 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
| 872.609 | 872.609 | 1,064.767 | 1,064.767 | 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
| 0 | 0 | 0 | 0 | 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
| 28.712 | 28.712 | 24.981 | 24.981 | 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
| 0 | 0 | -231.892 | -231.892 | -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
| 298.839 | 298.839 | 182.41 | 182.41 | 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
| 0 | 0 | 503.191 | 503.191 | 503.191 | 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 | 428.778 | 428.778 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 327.551 | 327.551 | 478.69 | 478.69 | 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
| 364.377 | 364.377 | 478.69 | 478.69 | 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
| 1,236.986 | 1,236.986 | 1,543.457 | 1,543.457 | 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 |