Planetree International Development Limited (0613.HK)
HKD 0.24
(1.29%)
HKD 0.24
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.41 Billion | 2.24 Billion | 2.3 Billion | 2.04 Billion | 1.64 Billion |
| Total Current Assets | 1.06 Billion | 1.5 Billion | 1.4 Billion | 1.31 Billion | 802.06 Million | 1.01 Billion |
| Cash And Short Term Investments | 107.2 Million | 229.3 Million | 431.07 Million | 250.57 Million | 232.25 Million | 987.36 Million |
| Cash and Cash Equivalents | 42.37 Million | 229.3 Million | 431.07 Million | 250.57 Million | 232.25 Million | 17.85 Million |
| Short Term Investments | 64.83 Million | 144.49 Million | 125.93 Million | 27.92 Million | 505.61 Million | 818.48 Million |
| Net Receivables | 956.63 Million | 1.27 Billion | 976.26 Million | 1.06 Billion | 569.8 Million | 115.08 Million |
| Inventory | -64.83 Million | -144.49 Million | -125.93 Million | -27.92 Million | -505.61 Million | -151.02 Million |
| Other Current Assets | 1.97 Million | 6.23 Million | 5.55 Million | 182.22 Million | 45.98 Million | 65.26 Million |
| Total Non-Current Assets | 1.11 Billion | 385.23 Million | 479.05 Million | 453.37 Million | 733.06 Million | 630.16 Million |
| Net PPE | 31.86 Million | 43.11 Million | 208.1 Million | 217.12 Million | 181.21 Million | 1.16 Million |
| Good Will And Intangible Assets | 18.78 Million | 18.83 Million | 18.88 Million | 18.93 Million | 6.5 Million | -1.67 Million |
| Good Will | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million | 6.5 Million | - |
| Intangible Assets | 12.66 Million | 12.71 Million | 12.76 Million | 12.81 Million | 6.5 Million | - |
| Long-Term Investments | 1.06 Billion | 323.28 Million | 252.06 Million | 217.31 Million | 545.35 Million | 1.03 Billion |
| Tax Assets | 12.66 Million | 3.65 Million | 2.82 Million | - | - | 1.67 Million |
| Other Non Current Assets | -9.46 Million | -3.65 Million | -2.82 Million | -453.37 Million | -733.06 Million | -407.27 Million |
| Other Assets | 1.00 | 526.87 Million | 359.28 Million | 541.02 Million | 505.33 Million | - |
| Total Liabilities | 277.33 Million | 292.5 Million | 309.58 Million | 465.39 Million | 263.76 Million | 14.46 Million |
| Total Current Liabilities | 272.53 Million | 22.15 Million | 27.58 Million | 169.82 Million | 63.23 Million | 11.09 Million |
| Account Payables | 14.99 Million | 22.15 Million | 27.58 Million | 169.82 Million | 63.23 Million | - |
| Tax Payables | 7.55 Million | 4.88 Million | 6.44 Million | 11.26 Million | 59 Thousand | - |
| Short Term Debt | 242.99 Million | 260.18 Million | 269.23 Million | 277.55 Million | 188.95 Million | - |
| Deferred Revenue | 7.55 Million | -238.02 Million | -241.65 Million | -107.72 Million | -125.72 Million | - |
| Other Current Liabilities | 6.98 Million | -22.15 Million | -27.58 Million | -169.82 Million | -63.23 Million | 11.09 Million |
| Total Non Current Liabilities | 4.79 Million | 22.15 Million | 273.16 Million | 281.43 Million | 189.67 Million | 3.37 Million |
| Long-Term Debt | 242.99 Million | 263.46 Million | 273.16 Million | 281.43 Million | 189.67 Million | - |
| Deferred Revenue Non Current | -242.99 Million | -4.08 Million | 269.5 Million | 280.25 Million | 180.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | -241.3 Million | -273.16 Million | -281.43 Million | -189.67 Million | 2.47 Million |
| Other Liabilities | - | 248.18 Million | 8.84 Million | 14.13 Million | 10.85 Million | - |
| Total Equity | 1.9 Billion | 2.12 Billion | 1.93 Billion | 1.84 Billion | 1.77 Billion | 1.63 Billion |
| Stock Holders Equity | 1.61 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.66 Billion | 1.63 Billion |
| Common Stock | 94.55 Million | 94.55 Million | 94.25 Million | 93.95 Million | 93.05 Million | 93.05 Million |
| Retained Earnings | 533.05 Million | 672.57 Million | 689.74 Million | 711.89 Million | 569.02 Million | 538.19 Million |
| Accumulated other comprehensive income | 1.52 Billion | 11.06 Million | - | - | 49.21 Million | -4.4 Million |
| Common Stock Equity | 1.61 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.66 Billion | 1.63 Billion |
| Capital Lease Obligation | 3.27 Million | 3.27 Million | 3.92 Million | 3.88 Million | 716 Thousand | - |
| Total Investments | 1.12 Billion | 323.28 Million | 252.06 Million | 217.31 Million | 545.35 Million | 66.76 Million |
| Total Debt | 242.99 Million | 263.46 Million | 273.16 Million | 281.43 Million | 189.67 Million | - |
| Net Debt | 200.62 Million | 34.15 Million | -157.91 Million | 30.85 Million | -42.57 Million | -17.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.01 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.37 Billion |
| Total Current Assets | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.33 Billion |
| Cash And Short Term Investments | 90.48 Million | 90.48 Million | 107.2 Million | 107.2 Million | 103.34 Million | 127.3 Million |
| Cash and Cash Equivalents | 42.53 Million | 42.53 Million | 42.37 Million | 42.37 Million | 38.51 Million | 127.3 Million |
| Short Term Investments | 47.95 Million | 47.95 Million | 64.83 Million | 64.83 Million | 64.83 Million | 170.82 Million |
| Net Receivables | 668.66 Million | 668.66 Million | 956.63 Million | 954.56 Million | 649.02 Million | 1.21 Billion |
| Inventory | - | - | -64.83 Million | -64.83 Million | -64.83 Million | -170.82 Million |
| Other Current Assets | 306.86 Million | 306.86 Million | 1.97 Million | 4.05 Million | 378.26 Million | 10.8 Million |
| Total Non-Current Assets | 953.62 Million | 953.62 Million | 1.11 Billion | 1.11 Billion | 1.11 Billion | 514.17 Million |
| Net PPE | 36.48 Million | 36.48 Million | 31.86 Million | 31.86 Million | 31.86 Million | 36.8 Million |
| Good Will And Intangible Assets | 18.75 Million | 18.75 Million | 18.78 Million | 18.78 Million | 18.78 Million | 18.8 Million |
| Good Will | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million |
| Intangible Assets | 12.64 Million | 12.64 Million | 12.66 Million | 12.66 Million | 12.66 Million | 12.69 Million |
| Long-Term Investments | 398.55 Million | 398.55 Million | 1.06 Billion | 1.06 Billion | 558.09 Million | 458.56 Million |
| Tax Assets | 12.64 Million | - | 12.66 Million | 12.66 Million | - | - |
| Other Non Current Assets | 487.18 Million | 499.82 Million | -9.46 Million | -9.46 Million | 509.86 Million | -514.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 525.47 Million |
| Total Liabilities | 274.08 Million | 274.08 Million | 277.33 Million | 277.33 Million | 272.53 Million | 287.89 Million |
| Total Current Liabilities | 264.39 Million | 264.39 Million | 272.53 Million | 272.53 Million | 272.53 Million | 28.21 Million |
| Account Payables | 15.07 Million | 15.07 Million | 14.99 Million | 14.99 Million | 14.99 Million | 28.21 Million |
| Tax Payables | 5.11 Million | - | 7.55 Million | 7.55 Million | - | 4.4 Million |
| Short Term Debt | 233.3 Million | 233.3 Million | 242.99 Million | 242.99 Million | 239.72 Million | 262.59 Million |
| Deferred Revenue | 5.11 Million | 4.88 Million | 7.55 Million | 7.55 Million | - | -234.38 Million |
| Other Current Liabilities | 10.91 Million | 16.02 Million | 6.98 Million | 6.98 Million | 17.82 Million | -28.21 Million |
| Total Non Current Liabilities | 9.68 Million | 9.68 Million | 4.79 Million | 4.79 Million | - | 253.27 Million |
| Long-Term Debt | - | - | 242.99 Million | 242.99 Million | - | 253.27 Million |
| Deferred Revenue Non Current | - | - | -242.99 Million | -242.99 Million | - | 252.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | 9.68 Million | 1.56 Million | 1.56 Million | - | -253.27 Million |
| Other Liabilities | - | - | - | - | - | 6.4 Million |
| Total Equity | 1.74 Billion | 1.74 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 2.08 Billion |
| Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.71 Billion |
| Common Stock | 94.55 Million | 94.55 Million | 94.55 Million | 94.55 Million | 94.55 Million | 94.55 Million |
| Retained Earnings | 438.9 Million | 438.9 Million | 533.05 Million | 533.05 Million | 533.05 Million | 641.88 Million |
| Accumulated other comprehensive income | -39.69 Million | -39.69 Million | 1.52 Billion | 1.52 Billion | 24.46 Million | 11.04 Million |
| Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.71 Billion |
| Capital Lease Obligation | 10.59 Million | 10.59 Million | 3.27 Million | 3.27 Million | 3.27 Million | 1.65 Million |
| Total Investments | 446.51 Million | 446.51 Million | 1.12 Billion | 1.12 Billion | 622.92 Million | 458.56 Million |
| Total Debt | 233.3 Million | 233.3 Million | 242.99 Million | 242.99 Million | 239.72 Million | 253.27 Million |
| Net Debt | 190.77 Million | 190.77 Million | 200.62 Million | 200.62 Million | 201.2 Million | 125.97 Million |
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