Platt Nera International Limited (1949.HK)
HKD 0.07
(-2.63%)
HKD 0.07
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.68 Billion | 1.93 Billion | 1.66 Billion | 1 Billion | 668.24 Million |
| Total Current Assets | 934.35 Million | 833.41 Million | 1.06 Billion | 805.76 Million | 882.77 Million | 582.43 Million |
| Cash And Short Term Investments | 92.8 Million | 26.31 Million | 62.14 Million | 186.16 Million | 266.9 Million | 17.39 Million |
| Cash and Cash Equivalents | 12.62 Million | 26.31 Million | 62.14 Million | 186.16 Million | 266.9 Million | 17.39 Million |
| Short Term Investments | 80.18 Million | - | - | - | - | - |
| Net Receivables | 575.52 Million | 481.72 Million | 725.36 Million | 440.36 Million | 354.88 Million | 483.28 Million |
| Inventory | 5.07 Million | 5.07 Million | 5.07 Million | 6.55 Million | 201.4 Million | 6.91 Million |
| Other Current Assets | 341.13 Million | 320.31 Million | 269.81 Million | 172.68 Million | 216.87 Million | 74.83 Million |
| Total Non-Current Assets | 699.9 Million | 846.9 Million | 868.47 Million | 863.22 Million | 123.56 Million | 85.81 Million |
| Net PPE | 9.73 Million | 2.31 Million | 6.29 Million | 10.52 Million | 4.16 Million | 4.03 Million |
| Good Will And Intangible Assets | 109 Thousand | 174 Thousand | 416 Thousand | 541 Thousand | 329 Thousand | 424 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109 Thousand | 174 Thousand | 416 Thousand | 541 Thousand | 329 Thousand | 424 Thousand |
| Long-Term Investments | 9.16 Million | 13.79 Million | 16.55 Million | - | - | - |
| Tax Assets | 26.48 Million | 29.27 Million | 4.93 Million | - | 7.16 Million | 18.14 Million |
| Other Non Current Assets | 654.4 Million | 801.35 Million | 840.27 Million | 852.16 Million | 111.89 Million | 63.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.29 Billion | 1.46 Billion | 1.17 Billion | 512.13 Million | 586.05 Million |
| Total Current Liabilities | 682.31 Million | 679.29 Million | 682.71 Million | 462.91 Million | 434.52 Million | 513.33 Million |
| Account Payables | 407.23 Million | 366.55 Million | 484.25 Million | 225.42 Million | 310.93 Million | 193.7 Million |
| Tax Payables | 30.65 Million | 28.02 Million | 34.19 Million | 37.52 Million | 8.79 Million | 20.44 Million |
| Short Term Debt | 200.8 Million | 236.2 Million | 134.48 Million | 182.26 Million | 83.51 Million | 213.35 Million |
| Deferred Revenue | -3.76 Million | - | - | - | - | - |
| Other Current Liabilities | 78.04 Million | 76.53 Million | 63.97 Million | 55.23 Million | 40.08 Million | 106.27 Million |
| Total Non Current Liabilities | 474.44 Million | 614.84 Million | 777.94 Million | 707.19 Million | 77.6 Million | 72.72 Million |
| Long-Term Debt | 223.64 Million | 159.21 Million | 127.96 Million | 64.32 Million | 35.1 Million | 37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.8 Million | 455.62 Million | 649.97 Million | 634.54 Million | 42.49 Million | 35.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 477.48 Million | 386.17 Million | 470.2 Million | 498.88 Million | 494.2 Million | 82.19 Million |
| Stock Holders Equity | 477.48 Million | 386.17 Million | 470.2 Million | 498.88 Million | 494.2 Million | 82.19 Million |
| Common Stock | 24.98 Million | 15.97 Million | 15.97 Million | 15.97 Million | 15.97 Million | - |
| Retained Earnings | -233.09 Million | -240.98 Million | -156.96 Million | -127.62 Million | -131.85 Million | -94.57 Million |
| Accumulated other comprehensive income | 452.5 Million | 182.41 Million | 182.41 Million | 181.74 Million | 181.3 Million | 176.76 Million |
| Common Stock Equity | 477.48 Million | 386.17 Million | 470.2 Million | 498.88 Million | 494.2 Million | 82.19 Million |
| Capital Lease Obligation | 9.54 Million | 1.75 Million | 5.8 Million | 9.66 Million | 2.02 Million | - |
| Total Investments | 9.16 Million | 13.79 Million | 16.55 Million | - | - | - |
| Total Debt | 424.44 Million | 395.42 Million | 262.45 Million | 246.58 Million | 118.61 Million | 250.35 Million |
| Net Debt | 411.82 Million | 369.11 Million | 200.31 Million | 60.41 Million | -148.28 Million | 232.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.54 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion |
| Total Current Assets | 986.45 Million | 986.45 Million | 934.35 Million | 934.35 Million | 934.35 Million | 858.75 Million |
| Cash And Short Term Investments | 89.28 Million | 89.28 Million | 92.8 Million | 92.8 Million | 92.8 Million | 51.7 Million |
| Cash and Cash Equivalents | 7.2 Million | 7.2 Million | 12.62 Million | 12.62 Million | 12.62 Million | 51.7 Million |
| Short Term Investments | 82.07 Million | 82.07 Million | 80.18 Million | 80.18 Million | 80.18 Million | - |
| Net Receivables | 634.68 Million | 634.68 Million | 575.52 Million | 575.52 Million | 575.52 Million | 439.31 Million |
| Inventory | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million |
| Other Current Assets | 18.03 Million | 18.03 Million | 341.13 Million | 341.13 Million | 341.13 Million | 362.66 Million |
| Total Non-Current Assets | 557 Million | 557 Million | 699.9 Million | 699.9 Million | 699.9 Million | 739.75 Million |
| Net PPE | 7.73 Million | 7.73 Million | 9.73 Million | 9.73 Million | 9.73 Million | 11.83 Million |
| Good Will And Intangible Assets | 78 Thousand | 78 Thousand | 109 Thousand | 109 Thousand | 109 Thousand | 141 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78 Thousand | 78 Thousand | 109 Thousand | 109 Thousand | 109 Thousand | 141 Thousand |
| Long-Term Investments | 7.7 Million | 7.7 Million | 9.16 Million | 9.16 Million | 9.16 Million | 13.64 Million |
| Tax Assets | - | - | 26.48 Million | 26.48 Million | - | 29.27 Million |
| Other Non Current Assets | 541.49 Million | 541.49 Million | 654.4 Million | 654.4 Million | 680.89 Million | 684.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion |
| Total Current Liabilities | 725.13 Million | 725.13 Million | 682.31 Million | 682.31 Million | 682.31 Million | 527.43 Million |
| Account Payables | 450.44 Million | 450.44 Million | 407.23 Million | 407.23 Million | 407.23 Million | 358.59 Million |
| Tax Payables | - | - | 30.65 Million | 30.65 Million | - | - |
| Short Term Debt | 190.04 Million | 190.04 Million | 200.8 Million | 200.8 Million | 197.03 Million | 92.51 Million |
| Deferred Revenue | 3.89 Million | 3.89 Million | -3.76 Million | -3.76 Million | - | - |
| Other Current Liabilities | 80.76 Million | 84.65 Million | 78.04 Million | 78.04 Million | 78.04 Million | 76.33 Million |
| Total Non Current Liabilities | 339.62 Million | 339.62 Million | 474.44 Million | 474.44 Million | 474.44 Million | 684 Million |
| Long-Term Debt | 229.29 Million | 229.29 Million | 223.64 Million | 223.64 Million | 261.38 Million | 312.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.33 Million | 110.33 Million | 250.8 Million | 250.8 Million | 213.06 Million | 371.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 478.69 Million | 478.69 Million | 477.48 Million | 477.48 Million | 477.48 Million | 387.07 Million |
| Stock Holders Equity | 478.69 Million | 478.69 Million | 477.48 Million | 477.48 Million | 477.48 Million | 387.07 Million |
| Common Stock | 24.98 Million | 24.98 Million | 24.98 Million | 24.98 Million | 24.98 Million | 15.97 Million |
| Retained Earnings | -231.89 Million | -231.89 Million | -233.09 Million | -233.09 Million | -233.09 Million | -240.08 Million |
| Accumulated other comprehensive income | 182.41 Million | 182.41 Million | 452.5 Million | 452.5 Million | 182.41 Million | 182.41 Million |
| Common Stock Equity | 478.69 Million | 478.69 Million | 477.48 Million | 477.48 Million | 477.48 Million | 387.07 Million |
| Capital Lease Obligation | 7.68 Million | 7.68 Million | 9.54 Million | 9.54 Million | 9.54 Million | 11.33 Million |
| Total Investments | 89.77 Million | 89.77 Million | 9.16 Million | 9.16 Million | 89.34 Million | 13.64 Million |
| Total Debt | 419.33 Million | 419.33 Million | 424.44 Million | 424.44 Million | 458.41 Million | 404.84 Million |
| Net Debt | 412.12 Million | 412.12 Million | 411.82 Million | 411.82 Million | 445.79 Million | 353.13 Million |
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