0613
HKSE:0613
Planetree International Development Limited
- Stock
Last Close
0.25
25/09 02:50
Market Cap
250.56M
Beta: 0.41
Volume Today
19.20K
Avg: 234.91K
PE Ratio
−215.77
PFCF: −0.73
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 704K - | 855K 21.45% | 706K 17.43% | 63.24M - | 169.82M 168.55% | 27.59M 83.76% | 22.16M 19.68% | 14.99M 32.33% | ||||
accumulated other comprehensive income loss | -46.14M - | -31.14M 32.51% | -33.17M 6.51% | -19.01M 42.68% | -14.13M 25.69% | -4.40M 68.84% | ||||||
cash and cash equivalents | 5.62M - | 9.14M 62.64% | 8.61M 5.81% | 77.09M 795.31% | 16.24M 78.94% | 17.86M 9.96% | 232.25M 1,200.78% | 250.58M 7.89% | 431.07M 72.03% | 229.31M 46.81% | 42.37M 81.52% | |
cash and short term investments | 187.70M - | 119.66M 36.25% | 81.05M 32.26% | 1.07B 1,225.04% | 1.10B 2.09% | 987.36M 9.95% | 232.25M 76.48% | 250.58M 7.89% | 431.07M 72.03% | 229.31M 46.81% | 107.20M 53.25% | |
common stock | 93.05M - | 93.05M 0% | 93.05M 0% | 93.05M 0% | 93.05M 0% | 93.05M 0% | 93.05M 0% | 93.95M 0.97% | 94.25M 0.32% | 94.55M 0.32% | 94.55M 0% | |
deferred revenue | 7.56M - | |||||||||||
deferred revenue non current | -48.54M - | -36.41M 24.99% | -22.09M 39.33% | -19.70M - | ||||||||
deferrred tax liabilities non current | 240K - | 260K 8.33% | 292K 12.31% | 4.48M 1,433.56% | 19.70M 339.88% | 895K 95.46% | 3.23M - | |||||
goodwill | 6.50M - | 6.12M 5.92% | 6.12M 0% | 6.12M 0% | 6.12M 0% | |||||||
goodwill and intangible assets | 6.50M - | 18.93M 191.26% | 18.88M 0.26% | 18.83M 0.26% | 6.12M 67.53% | |||||||
intangible assets | 6.50M - | 12.82M 97.18% | 12.77M 0.39% | 12.72M 0.39% | ||||||||
inventory | -22M - | 5.51M 125.06% | -2.89M 152.49% | 285K 109.85% | -151.03M - | |||||||
long term debt | 212M - | 49M 76.89% | 67M 36.73% | 22.50M 66.42% | 7.50M 66.67% | 189.68M - | 281.44M 48.38% | 273.16M 2.94% | 263.46M 3.55% | |||
long term investments | 2.60B - | 2.60B 0.14% | 2.99B 15.00% | 2.64B 11.89% | 2.19B 17.03% | 1.04B 52.62% | 545.36M 47.37% | 217.32M 60.15% | 252.07M 15.99% | 323.28M 28.25% | 1.06B 229.36% | |
net debt | 206.38M - | 39.86M 80.69% | 58.39M 46.49% | -54.59M 193.50% | -8.74M 83.99% | -17.86M 104.34% | -42.58M 138.47% | 30.86M 172.47% | -157.91M 611.75% | 34.15M 121.63% | 200.62M 487.40% | |
net receivables | 12.87M - | 7M 45.60% | 86.00M 1,128.51% | 5.00M 94.19% | 176.00M 3,422.74% | 115.08M 34.61% | 569.81M 395.12% | 1.06B 86.76% | 976.26M 8.26% | 1.27B 30.22% | 956.63M 24.75% | |
other assets | 505.33M - | 541.02M 7.06% | 359.28M 33.59% | 526.87M 46.65% | 1 100.00% | |||||||
other current assets | 33.27M - | 79.06M 137.63% | 31.56M 60.08% | 553.12M 1,652.82% | 53.66M 90.30% | 65.26M 21.62% | 1.98M - | |||||
other current liabilities | 19.80M - | 19.91M 0.60% | 23.54M 18.21% | 30.64M 30.17% | 9.80M 68.02% | 11.09M 13.22% | -63.24M 670.01% | -169.82M 168.55% | -27.59M 83.76% | -22.16M 19.68% | 6.99M 131.55% | |
other liabilities | 10.86M - | 14.14M 30.21% | 8.84M 37.47% | 248.19M 2,707.57% | ||||||||
other non current assets | -143.23M - | -137.35M 4.10% | -51.78M 62.30% | -1.42B 2,642.21% | -682.48M 51.94% | -407.28M 40.32% | -733.07M 79.99% | -453.38M 38.15% | -479.05M 5.66% | -385.23M 19.58% | 3.21M 100.83% | |
other non current liabilities | -114.46M - | 24.41M 121.32% | -22.41M 191.84% | -15M 33.08% | 14.39M 195.96% | 2.48M 82.79% | -189.68M 7,757.45% | -281.44M 48.38% | -273.16M 2.94% | -241.30M 11.66% | 1.56M 100.65% | |
othertotal stockholders equity | 1.85B - | 1.70B 7.82% | 2.01B 17.89% | 1.73B 14.13% | 1.61B 6.56% | 1.01B 37.62% | 1.57B 56.15% | 959.57M 38.89% | 1.65B 72.09% | 974.66M 40.98% | 1.52B 56.07% | |
preferred stock | ||||||||||||
property plant equipment net | 51.69M - | 34.61M 33.05% | 32.68M 5.58% | 934K 97.14% | 635K 32.01% | 1.16M 82.99% | 181.21M 15,494.66% | 217.13M 19.82% | 208.10M 4.16% | 43.12M 79.28% | 31.86M 26.10% | |
retained earnings | 596.83M - | 873.77M 46.40% | 1.01B 15.33% | 992.31M 1.53% | 1.10B 10.97% | 538.19M 51.13% | 711.90M - | 672.57M - | ||||
short term debt | 163M - | 12M 92.64% | 44.50M 270.83% | 15M 66.29% | 7.50M 50% | 243.00M - | ||||||
short term investments | 160.08M - | 110.51M 30.96% | 72.44M 34.45% | 996.87M 1,276.13% | 1.08B 8.36% | 818.48M 24.23% | 64.83M - | |||||
tax assets | 12.67M - | |||||||||||
tax payables | 145K - | 59K - | 11.26M 18,988.14% | 6.44M 42.80% | 4.89M 24.14% | 7.56M 54.63% | ||||||
total assets | 2.73B - | 2.71B 0.57% | 3.17B 16.91% | 2.85B 10.07% | 2.83B 0.63% | 1.65B 41.83% | 2.04B 23.90% | 2.31B 13.17% | 2.25B 2.75% | 2.41B 7.44% | 2.18B 9.46% | |
total current assets | 211.84M - | 211.22M 0.29% | 195.71M 7.35% | 1.63B 734.08% | 1.33B 18.76% | 1.02B 23.33% | 802.06M 21.11% | 1.31B 63.92% | 1.41B 7.04% | 1.50B 6.63% | 1.07B 28.98% | |
total current liabilities | 183.50M - | 32.77M 82.14% | 68.75M 109.79% | 45.64M 33.61% | 17.30M 62.10% | 11.09M 35.87% | 63.24M 470.01% | 169.82M 168.55% | 27.59M 83.76% | 22.16M 19.68% | 272.54M 1,129.97% | |
total debt | 212M - | 49M 76.89% | 67M 36.73% | 22.50M 66.42% | 7.50M 66.67% | 189.68M - | 281.44M 48.38% | 273.16M 2.94% | 263.46M 3.55% | 243.00M 7.77% | ||
total investments | 2.42B - | 2.41B 0.36% | 2.89B 19.72% | 1.09B 62.41% | 1.06B 2.40% | 66.77M 93.70% | 545.36M 716.78% | 217.32M 60.15% | 252.07M 15.99% | 323.28M 28.25% | 1.13B 249.41% | |
total liabilities | 232.74M - | 70.03M 69.91% | 91.54M 30.71% | 57.62M 37.05% | 39.19M 31.98% | 14.47M 63.09% | 263.77M 1,723.37% | 465.39M 76.44% | 309.59M 33.48% | 292.50M 5.52% | 277.33M 5.19% | |
total liabilities and stockholders equity | 2.73B - | 2.71B 0.57% | 3.17B 16.91% | 2.85B 10.07% | 2.83B 0.63% | 1.65B 41.83% | 2.04B 23.90% | 2.31B 13.17% | 2.25B 2.75% | 2.41B 7.44% | 2.18B 9.46% | |
total non current assets | 2.51B - | 2.50B 0.59% | 2.97B 18.96% | 1.22B 59.07% | 1.51B 23.71% | 630.16M 58.13% | 733.07M 16.33% | 453.38M 38.15% | 479.05M 5.66% | 385.23M 19.58% | 1.12B 190.37% | |
total non current liabilities | 49.24M - | 37.26M 24.33% | 22.79M 38.83% | 11.98M 47.45% | 21.89M 82.79% | 3.37M 84.60% | 189.68M 5,525% | 281.44M 48.38% | 273.16M 2.94% | 22.16M 91.89% | 4.80M 78.35% | |
total stockholders equity | 2.49B - | 2.64B 5.91% | 3.08B 16.55% | 2.79B 9.27% | 2.79B 0.02% | 1.63B 41.53% | 1.66B 1.89% | 1.77B 6.15% | 1.75B 1.12% | 1.74B 0.22% | 1.62B 7.24% |
All numbers in HKD (except ratios and percentages)