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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 73.89M - | 73.89M 0% | 73.89M 0% | 73.89M 0% | 40.46M 45.24% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 5.46M 86.50% | 5.46M 0% | 5.46M 0% | 5.46M 0% | 31.88M 483.60% | 31.88M 0% | 31.88M 0% | 31.88M 0% | 27.30M 14.37% | 27.30M 0% | 27.30M 0% | 27.30M 0% | 5.58M 79.56% | 5.58M 0% | 5.58M 0% | 5.58M 0% | 5.95M 6.61% | 11.89M 100% | -17.02M 243.13% | -34.05M 100% | 1.47M 104.31% | 2.94M 100% | -10.05M 442.34% | -20.11M 100% | -15.35M 23.69% | -30.69M 100% | -54.73M 78.32% | -54.73M 0% | |
depreciation and amortization | 664.75K - | 664.75K 0% | 664.75K 0% | 664.75K 0% | 516.50K 22.30% | 516.50K 0% | 516.50K 0% | 516.50K 0% | 492.75K 4.60% | 492.75K 0% | 492.75K 0% | 492.75K 0% | 150.75K 69.41% | 150.75K 0% | 150.75K 0% | 150.75K 0% | 78K 48.26% | 78K 0% | 78K 0% | 78K 0% | 488.50K 526.28% | 488.50K 0% | 488.50K 0% | 488.50K 0% | 3.74M 665.81% | 7.48M 100% | 3.80M 49.15% | 7.61M 100% | 3.43M 54.93% | 6.88M 100.73% | 3.32M 51.76% | 6.64M 100% | 3.17M 52.31% | 6.36M 100.79% | |||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | 1.16M - | 1.16M 0% | 1.16M - | 1.16M 0% | |||||||||||||||||||||||||||||||||
change in working capital | 24.63M - | 24.63M 0% | 24.63M 0% | 24.63M 0% | -2.87M 111.66% | -2.87M 0% | -2.87M 0% | -2.87M 0% | -76.24M 2,554.49% | -76.24M 0% | -76.24M 0% | -76.24M 0% | -44.71M 41.36% | -44.71M 0% | -44.71M 0% | -44.71M 0% | 40.85M 191.36% | 40.85M 0% | 40.85M 0% | 40.85M 0% | -88.15M 315.81% | -88.15M 0% | -88.15M 0% | -88.15M 0% | 98.78M - | 98.78M 0% | -207.38M - | -207.38M 0% | |||||||||
accounts receivables | 10.63M - | 10.63M 0% | -207.38M - | -207.38M 0% | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | 88.16M - | 88.16M 0% | |||||||||||||||||||||||||||||||||||
other non cash items | -77.30M - | -77.30M 0% | -77.30M 0% | -77.30M 0% | -51.99M 32.74% | -51.99M 0% | -51.99M 0% | -51.99M 0% | -20.80M 59.98% | -20.80M 0% | -20.80M 0% | -20.80M 0% | -34.97M 68.10% | -34.97M 0% | -34.97M 0% | -34.97M 0% | -17.60M 49.68% | -17.60M 0% | -17.60M 0% | -17.60M 0% | 73.55M 517.94% | 73.55M 0% | 73.55M 0% | 73.55M 0% | -141.59M 292.51% | -268.19M 89.42% | 47.63M 117.76% | 463.91M 873.96% | -187.49M 140.41% | -330.35M 76.20% | 169.47M 151.30% | 196.21M 15.78% | 830.50K 99.58% | 31.14M 3,649.79% | 54.73M 75.74% | 54.73M 0% | |
net cash provided by operating activities | 21.89M - | 21.89M 0% | 21.89M 0% | 21.89M 0% | -13.88M 163.44% | -13.88M 0% | -13.88M 0% | -13.88M 0% | -91.09M 556.10% | -91.09M 0% | -91.09M 0% | -91.09M 0% | -47.66M 47.68% | -47.66M 0% | -47.66M 0% | -47.66M 0% | 50.62M 206.23% | 50.62M 0% | 50.62M 0% | 50.62M 0% | -8.54M 116.87% | -8.54M 0% | -8.54M 0% | -8.54M 0% | -130.74M 1,430.96% | -263.78M 101.75% | 133.20M 150.50% | 422.25M 217.01% | -181.43M 142.97% | -319.38M 76.03% | -44.65M 86.02% | -24.64M 44.81% | -11.35M 53.95% | 6.81M 160.02% | |||
investments in property plant and equipment | -2.25K - | -2.25K 0% | -2.25K 0% | -2.25K 0% | -33.75K 1,400% | -33.75K 0% | -33.75K 0% | -33.75K 0% | -4K 88.15% | -4K 0% | -4K 0% | -4K 0% | -133.50K 3,237.50% | -133.50K 0% | -133.50K 0% | -133.50K 0% | -445.50K 233.71% | -445.50K 0% | -445.50K 0% | -445.50K 0% | -96.75K 78.28% | -96.75K 0% | -96.75K 0% | -96.75K 0% | -58.50K 39.53% | -117K 100% | -64K 45.30% | -128K 100% | -46K 64.06% | -92K 100% | -52K 43.48% | -104K 100% | -11.50K 88.94% | -23K 100% | |||
acquisitions net | 100M - | -19.99M 119.99% | -39.98M 100% | 54M - | 125M - | ||||||||||||||||||||||||||||||||
purchases of investments | -86.16M - | -86.16M 0% | -86.16M 0% | -86.16M 0% | -16.61M 80.72% | -16.61M 0% | -16.61M 0% | -16.61M 0% | -9.87M 40.56% | -9.87M 0% | -9.87M 0% | -9.87M 0% | -8.24M - | -98.60M - | |||||||||||||||||||||||
sales maturities of investments | 22.39M - | 22.39M 0% | 22.39M 0% | 22.39M 0% | 608K - | 608K 0% | 608K 0% | 608K 0% | 21.02M - | 21.02M 0% | 21.02M 0% | 21.02M 0% | 4.93M - | -1.80M - | |||||||||||||||||||||||
other investing activites | -22.39M - | -22.39M 0% | -22.39M 0% | -22.39M 0% | 33.75K 100.15% | 33.75K 0% | 33.75K 0% | 33.75K 0% | 4K 88.15% | 4K 0% | 4K 0% | 4K 0% | 85.68M 2,141,956.25% | 85.68M 0% | 85.68M 0% | 85.68M 0% | 17.06M 80.09% | 17.06M 0% | 17.06M 0% | 17.06M 0% | -11.05M 164.80% | -11.05M 0% | -11.05M 0% | -11.05M 0% | 75.41M 782.34% | 50.82M 32.60% | -7.55M 114.86% | -50.82M 573.03% | 49.96M 198.30% | 1.80M - | 1.80M 0% | -31.25M 1,834.47% | |||||
net cash used for investing activites | 22.38M - | 22.38M 0% | 22.38M 0% | 22.38M 0% | 2.34M 89.55% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 259.35M 10,992.64% | 259.35M 0% | 259.35M 0% | 259.35M 0% | -85.82M 133.09% | -85.82M 0% | -85.82M 0% | -85.82M 0% | -17.50M 79.61% | -17.50M 0% | -17.50M 0% | -17.50M 0% | 11.05M 163.15% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 75.35M 581.81% | 150.71M 100% | -27.61M 118.32% | -86.01M 211.55% | 49.91M 158.03% | 53.91M 8.00% | 1.75M 96.75% | 116.65M 6,567.79% | -31.26M 126.80% | -98.63M 215.53% | |||
debt repayment | -45.75M - | -45.75M 0% | -45.75M 0% | -45.75M 0% | -18M 60.66% | -18M 0% | -18M 0% | -18M 0% | -12.38M 31.25% | -12.38M 0% | -12.38M 0% | -12.38M 0% | -3.75M 69.70% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -4.38M 16.67% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -490.50K 88.79% | -490.50K 0% | -490.50K 0% | -490.50K 0% | -3.86M - | -10.27M - | -6.42M - | -6.42M - | -6.42M - | ||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -4.65M - | -4.65M 0% | -4.65M 0% | -4.65M 0% | -6.98M 50.00% | -6.98M 0% | -6.98M 0% | -6.98M 0% | -9.31M 33.33% | -9.31M 0% | -9.31M 0% | -9.31M 0% | -4.65M 50.00% | -4.65M 0% | -4.65M 0% | -4.65M 0% | -4.65M 0% | -4.65M 0% | -4.65M 0% | -4.65M 0% | |||||||||||||||||
other financing activites | 50.40M - | 50.40M 0% | 50.40M 0% | 50.40M 0% | 24.98M 50.44% | 24.98M 0% | 24.98M 0% | 24.98M 0% | 21.68M 13.21% | 21.68M 0% | 21.68M 0% | 21.68M 0% | 8.40M 61.24% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 9.03M 7.44% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 490.50K 94.57% | 490.50K 0% | 490.50K 0% | 490.50K 0% | -4.01M 918.14% | -4.01M 0% | 44.06M 1,197.94% | 44.06M 0% | 55.77M 26.58% | 122.31M 119.29% | 17.76M 85.48% | -127.53M 818.06% | -8.40M 93.41% | -3.77M 55.05% | |||
net cash used provided by financing activities | -50.40M - | -50.40M 0% | -50.40M 0% | -50.40M 0% | -24.98M 50.44% | -24.98M 0% | -24.98M 0% | -24.98M 0% | -21.68M 13.21% | -21.68M 0% | -21.68M 0% | -21.68M 0% | -8.40M 61.24% | -8.40M 0% | -8.40M 0% | -8.40M 0% | -10.07M 19.87% | -10.07M 0% | -10.07M 0% | -10.07M 0% | -32.29M 220.59% | -32.29M 0% | -32.29M 0% | -32.29M 0% | -4.01M 87.57% | -5.73M 42.89% | 44.06M 868.41% | -8.31M 118.86% | 55.77M 771.00% | 113.98M 104.36% | 17.76M 84.42% | -133.95M 854.20% | -8.40M 93.73% | -10.19M 21.36% | |||
effect of forex changes on cash | 20.94M - | 20.94M 0% | 20.94M 0% | 20.94M 0% | 24.52M 17.06% | 24.52M 0% | 24.52M 0% | 24.52M 0% | 1.28M 94.79% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 120.25K 90.59% | 120.25K 0% | 120.25K 0% | 120.25K 0% | 3.37M 2,704.16% | 3.37M 0% | 3.37M 0% | 3.37M 0% | 45.62M 1,252.94% | 45.62M 0% | 45.62M 0% | 45.62M 0% | 431.07M - | -254.44M 159.03% | -8.33M 96.72% | ||||||||||
net change in cash | 14.81M - | 14.81M 0% | 14.81M 0% | 14.81M 0% | -12.01M 181.10% | -12.01M 0% | -12.01M 0% | -12.01M 0% | 147.85M 1,331.29% | 147.85M 0% | 147.85M 0% | 147.85M 0% | -141.75M 195.88% | -141.75M 0% | -141.75M 0% | -141.75M 0% | 26.42M 118.64% | 26.42M 0% | 26.42M 0% | 26.42M 0% | 15.84M 40.04% | 15.84M 0% | 15.84M 0% | 15.84M 0% | -59.40M 474.96% | -118.81M 100.00% | 149.65M 225.96% | 299.30M 100.00% | -75.75M 125.31% | -151.49M 100% | -279.58M 84.55% | -50.27M 82.02% | -51.00M 1.46% | -102.01M 100% | |||
cash at beginning of period | 6.91M - | 6.91M 0% | 6.91M 0% | 6.91M 0% | 21.71M 214.41% | 21.71M 0% | 21.71M 0% | 21.71M 0% | 9.70M 55.31% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 157.55M 1,523.80% | 157.55M 0% | 157.55M 0% | 157.55M 0% | 15.80M 89.97% | 15.80M 0% | 15.80M 0% | 15.80M 0% | 42.22M 167.24% | 42.22M 0% | 42.22M 0% | 42.22M 0% | 250.58M - | 131.77M 47.41% | 131.77M 0% | 431.07M - | 279.58M 35.14% | 279.58M 0% | 229.31M - | ||||||
cash at end of period | 21.71M - | 21.71M 0% | 21.71M 0% | 21.71M 0% | 9.70M 55.31% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 157.55M 1,523.80% | 157.55M 0% | 157.55M 0% | 157.55M 0% | 15.80M 89.97% | 15.80M 0% | 15.80M 0% | 15.80M 0% | 42.22M 167.24% | 42.22M 0% | 42.22M 0% | 42.22M 0% | 58.06M 37.52% | 58.06M 0% | 58.06M 0% | 58.06M 0% | -59.40M 202.31% | 131.77M 321.83% | 281.42M 113.57% | 431.07M 53.18% | -75.75M 117.57% | 279.58M 469.10% | 229.31M - | -51.00M 122.24% | 127.30M 349.59% | ||||
operating cash flow | 21.89M - | 21.89M 0% | 21.89M 0% | 21.89M 0% | -13.88M 163.44% | -13.88M 0% | -13.88M 0% | -13.88M 0% | -91.09M 556.10% | -91.09M 0% | -91.09M 0% | -91.09M 0% | -47.66M 47.68% | -47.66M 0% | -47.66M 0% | -47.66M 0% | 50.62M 206.23% | 50.62M 0% | 50.62M 0% | 50.62M 0% | -8.54M 116.87% | -8.54M 0% | -8.54M 0% | -8.54M 0% | -130.74M 1,430.96% | -263.78M 101.75% | 133.20M 150.50% | 422.25M 217.01% | -181.43M 142.97% | -319.38M 76.03% | -44.65M 86.02% | -24.64M 44.81% | -11.35M 53.95% | 6.81M 160.02% | |||
capital expenditure | -2.25K - | -2.25K 0% | -2.25K 0% | -2.25K 0% | -33.75K 1,400% | -33.75K 0% | -33.75K 0% | -33.75K 0% | -4K 88.15% | -4K 0% | -4K 0% | -4K 0% | -133.50K 3,237.50% | -133.50K 0% | -133.50K 0% | -133.50K 0% | -445.50K 233.71% | -445.50K 0% | -445.50K 0% | -445.50K 0% | -96.75K 78.28% | -96.75K 0% | -96.75K 0% | -96.75K 0% | -58.50K 39.53% | -117K 100% | -64K 45.30% | -128K 100% | -46K 64.06% | -92K 100% | -52K 43.48% | -104K 100% | -11.50K 88.94% | -23K 100% | |||
free cash flow | 21.88M - | 21.88M 0% | 21.88M 0% | 21.88M 0% | -13.92M 163.60% | -13.92M 0% | -13.92M 0% | -13.92M 0% | -91.10M 554.54% | -91.10M 0% | -91.10M 0% | -91.10M 0% | -47.79M 47.54% | -47.79M 0% | -47.79M 0% | -47.79M 0% | 50.18M 205.00% | 50.18M 0% | 50.18M 0% | 50.18M 0% | -8.64M 117.21% | -8.64M 0% | -8.64M 0% | -8.64M 0% | -130.80M 1,414.49% | -263.90M 101.75% | 133.13M 150.45% | 422.12M 217.07% | -181.48M 142.99% | -319.47M 76.04% | -44.70M 86.01% | -24.75M 44.64% | -11.36M 54.10% | 6.79M 159.76% |
All numbers in HKD (except ratios and percentages)