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00613 PLANETREE INT'L

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Not Open Dec 24 12:08 CST
255.29MMarket Cap-1.27P/E (TTM)

PLANETREE INT'L Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-2,634.26%-162.95M
----
177.38%6.43M
----
-116.85%-8.31M
----
75.86%49.31M
----
-68.97%28.04M
Profit adjustment
Interest (income) - adjustment
----
25.25%-84.45M
----
14.59%-112.98M
----
-29.17%-132.27M
----
-241.81%-102.4M
----
-87.65%-29.96M
Interest expense - adjustment
----
82.88%15.69M
----
63.71%8.58M
----
-25.79%5.24M
----
542.58%7.06M
----
149.77%1.1M
Dividend (income)- adjustment
----
---335K
----
----
----
----
----
92.27%-659K
----
69.91%-8.53M
Attributable subsidiary (profit) loss
----
-74.85%22.08M
----
58.94%87.79M
----
218.62%55.23M
----
---46.56M
----
----
Impairment and provisions:
----
-189.14%-35.99M
----
-119.21%-12.45M
----
2,213.05%64.79M
----
-160.51%-3.07M
----
-14.29%5.07M
-Impairment of trade receivables (reversal)
----
189.61%669K
----
149.36%231K
----
-176.35%-468K
----
--613K
----
----
-Other impairments and provisions
----
-189.15%-36.66M
----
-119.43%-12.68M
----
1,873.69%65.25M
----
-172.61%-3.68M
----
-14.29%5.07M
Revaluation surplus:
----
20,112.39%208.33M
----
-210.86%-1.04M
----
-99.23%939K
----
396.54%121.77M
----
-42.19%-41.06M
-Fair value of investment properties (increase)
----
37.29%8.1M
----
-33.71%5.9M
----
-63.82%8.9M
----
290.48%24.6M
----
125.28%6.3M
-Other fair value changes
----
2,984.73%200.23M
----
12.81%-6.94M
----
-108.19%-7.96M
----
305.16%97.17M
----
-1,095.46%-47.36M
Asset sale loss (gain):
----
86.90%-472K
----
-245.54%-3.6M
----
105.14%2.48M
----
-9,434.06%-48.15M
----
-16,933.33%-505K
-Loss (gain) from sale of subsidiary company
----
86.90%-472K
----
-588.72%-3.6M
----
98.91%-523K
----
-12,416.10%-48.19M
----
---385K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
133.33%40K
----
-4,100.00%-120K
-Loss (gain) from selling other assets
----
----
----
----
----
--3M
----
----
----
----
Depreciation and amortization:
----
-4.62%12.9M
----
-10.38%13.52M
----
25.87%15.09M
----
513.56%11.99M
----
526.28%1.95M
-Depreciation
----
-4.64%12.85M
----
-10.42%13.47M
----
25.54%15.04M
----
513.15%11.98M
----
526.28%1.95M
-Amortization of intangible assets
----
0.00%50K
----
0.00%50K
----
525.00%50K
----
--8K
----
----
Special items
----
----
----
0.00%2.31M
----
-95.59%2.31M
----
365.46%52.41M
----
-14,102.88%-19.74M
Operating profit before the change of operating capital
----
-120.31%-25.2M
----
-308.19%-11.44M
----
-86.83%5.49M
----
165.53%41.71M
----
-1,364.70%-63.64M
Change of operating capital
Accounts receivable (increase)decrease
----
150.13%207.93M
----
-2,050.90%-414.76M
----
104.28%21.26M
----
-30.19%-497.21M
----
-773.01%-381.9M
Accounts payable increase (decrease)
----
79.48%-1.08M
----
96.65%-5.27M
----
-250.11%-157.08M
----
257.27%104.65M
----
1,582.42%29.29M
Financial assets at fair value (increase)decrease
----
-226.04%-27.17M
----
70.89%-8.33M
----
-302.33%-28.63M
----
-96.53%14.15M
----
288.77%407.83M
Special items for working capital changes
----
-431.65%-786K
----
-99.87%237K
----
232.70%176.31M
----
-416.14%-132.87M
----
---25.74M
Cash  from business operations
----
134.97%153.7M
----
-2,633.38%-439.57M
----
103.70%17.35M
----
-1,274.63%-469.57M
----
-121.48%-34.16M
Other taxs
----
-5.59%-12.48M
----
2.49%-11.82M
----
-24,136.00%-12.12M
----
---50K
----
----
Interest paid - operating
----
-26.57%-986K
----
-138.96%-779K
----
---326K
----
----
----
----
Special items of business
-27.42%-28.92M
----
93.75%-22.7M
----
-38.77%-362.87M
----
-32.63%-261.49M
----
-156.32%-197.15M
----
Net cash from operations
-27.42%-28.92M
131.01%140.23M
93.75%-22.7M
-9,314.61%-452.16M
-38.77%-362.87M
101.04%4.91M
-32.63%-261.49M
-1,274.77%-469.62M
-156.32%-197.15M
-121.50%-34.16M
Cash flow from investment activities
Interest received - investment
-21.73%28M
-29.75%75.7M
-22.08%35.78M
-17.61%107.77M
-9.66%45.91M
46.93%130.8M
--50.82M
582.09%89.02M
----
-15.88%13.05M
Dividend received - investment
----
--335K
4,685.71%335K
----
--7K
----
----
-92.27%659K
----
-72.55%8.53M
Sale of fixed assets
----
----
----
----
----
----
----
-53.06%460K
----
--980K
Purchase of fixed assets
----
-714.80%-1.6M
75.00%-23K
20.00%-196K
21.37%-92K
99.43%-245K
99.73%-117K
-10,947.80%-42.76M
-50,000.00%-42.59M
54.04%-387K
Purchase of intangible assets
----
----
----
----
----
----
----
---5M
---5M
----
Sale of subsidiaries
----
----
----
--4M
-46.00%54M
----
32.13%100M
42,273.69%315.68M
10,058.93%75.68M
--745K
Acquisition of subsidiaries
----
----
----
79.99%-8M
----
-274.49%-39.98M
----
61.39%-10.68M
99.15%-423K
---27.65M
Recovery of cash from investments
--30.35M
----
----
----
----
-84.52%4.93M
----
-62.16%31.81M
--7.96M
--84.09M
Cash on investment
92.42%-7.48M
-132,081.07%-321.2M
---98.6M
---243K
----
----
----
----
----
42.11%-39.49M
Other items in the investment business
----
----
----
----
----
----
----
----
4,191.84%42.06M
----
Net cash from investment operations
181.37%50.87M
-338.81%-246.76M
-162.62%-62.52M
8.21%103.33M
-33.76%99.83M
-74.82%95.49M
93.98%150.71M
851.29%379.21M
260.65%77.69M
277.38%39.86M
Net cash before financing
125.76%21.95M
69.46%-106.53M
67.61%-85.21M
-447.45%-348.83M
-137.44%-263.04M
211.04%100.4M
7.27%-110.78M
-1,685.72%-90.42M
4.64%-119.46M
-95.82%5.7M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
15.63%216.8M
--216.8M
1,775.00%187.5M
Refund
0.02%-6.42M
0.00%-12.84M
0.00%-6.42M
-24.93%-12.84M
-66.37%-6.42M
-70.92%-10.27M
-40.25%-3.86M
-861.76%-6.01M
---2.75M
96.43%-625K
Issuing shares
----
----
----
--125M
--125M
----
----
----
----
----
Interest paid - financing
-19.21%-7.87M
-73.34%-13.8M
-171.81%-6.61M
-35.86%-7.96M
-6.02%-2.43M
11.66%-5.86M
47.62%-2.29M
-891.33%-6.63M
-14,486.67%-4.38M
-51.02%-669K
Dividends paid - financing
----
----
----
---2.69M
---2.69M
----
----
----
----
----
Other items of the financing business
----
-200.00%-50M
----
-50.00%50M
----
206.84%100M
----
26.42%-93.6M
----
---127.2M
Net cash from financing operations
-6.79%-17.94M
-157.30%-84.27M
-115.06%-16.8M
83.62%147.07M
1,489.82%111.55M
-26.34%80.1M
-103.84%-8.03M
88.56%108.74M
43,533.06%208.91M
287.65%57.67M
Net Cash
103.94%4.02M
5.44%-190.79M
32.66%-102.01M
-211.78%-201.77M
-27.51%-151.49M
884.96%180.49M
-232.82%-118.81M
-71.08%18.33M
171.13%89.45M
-40.04%63.37M
Begining period cash
-83.20%38.52M
-46.81%229.31M
-46.81%229.31M
72.03%431.07M
72.03%431.07M
7.89%250.58M
7.89%250.58M
37.52%232.25M
37.52%232.25M
167.24%168.88M
Cash at the end
-66.59%42.53M
-83.20%38.52M
-54.47%127.3M
-46.81%229.31M
112.17%279.58M
72.03%431.07M
-59.04%131.77M
7.89%250.58M
646.00%321.71M
37.52%232.25M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----2,634.26%-162.95M----177.38%6.43M-----116.85%-8.31M----75.86%49.31M-----68.97%28.04M
Profit adjustment
Interest (income) - adjustment ----25.25%-84.45M----14.59%-112.98M-----29.17%-132.27M-----241.81%-102.4M-----87.65%-29.96M
Interest expense - adjustment ----82.88%15.69M----63.71%8.58M-----25.79%5.24M----542.58%7.06M----149.77%1.1M
Dividend (income)- adjustment -------335K--------------------92.27%-659K----69.91%-8.53M
Attributable subsidiary (profit) loss -----74.85%22.08M----58.94%87.79M----218.62%55.23M-------46.56M--------
Impairment and provisions: -----189.14%-35.99M-----119.21%-12.45M----2,213.05%64.79M-----160.51%-3.07M-----14.29%5.07M
-Impairment of trade receivables (reversal) ----189.61%669K----149.36%231K-----176.35%-468K------613K--------
-Other impairments and provisions -----189.15%-36.66M-----119.43%-12.68M----1,873.69%65.25M-----172.61%-3.68M-----14.29%5.07M
Revaluation surplus: ----20,112.39%208.33M-----210.86%-1.04M-----99.23%939K----396.54%121.77M-----42.19%-41.06M
-Fair value of investment properties (increase) ----37.29%8.1M-----33.71%5.9M-----63.82%8.9M----290.48%24.6M----125.28%6.3M
-Other fair value changes ----2,984.73%200.23M----12.81%-6.94M-----108.19%-7.96M----305.16%97.17M-----1,095.46%-47.36M
Asset sale loss (gain): ----86.90%-472K-----245.54%-3.6M----105.14%2.48M-----9,434.06%-48.15M-----16,933.33%-505K
-Loss (gain) from sale of subsidiary company ----86.90%-472K-----588.72%-3.6M----98.91%-523K-----12,416.10%-48.19M-------385K
-Loss (gain) on sale of property, machinery and equipment ----------------------------133.33%40K-----4,100.00%-120K
-Loss (gain) from selling other assets ----------------------3M----------------
Depreciation and amortization: -----4.62%12.9M-----10.38%13.52M----25.87%15.09M----513.56%11.99M----526.28%1.95M
-Depreciation -----4.64%12.85M-----10.42%13.47M----25.54%15.04M----513.15%11.98M----526.28%1.95M
-Amortization of intangible assets ----0.00%50K----0.00%50K----525.00%50K------8K--------
Special items ------------0.00%2.31M-----95.59%2.31M----365.46%52.41M-----14,102.88%-19.74M
Operating profit before the change of operating capital -----120.31%-25.2M-----308.19%-11.44M-----86.83%5.49M----165.53%41.71M-----1,364.70%-63.64M
Change of operating capital
Accounts receivable (increase)decrease ----150.13%207.93M-----2,050.90%-414.76M----104.28%21.26M-----30.19%-497.21M-----773.01%-381.9M
Accounts payable increase (decrease) ----79.48%-1.08M----96.65%-5.27M-----250.11%-157.08M----257.27%104.65M----1,582.42%29.29M
Financial assets at fair value (increase)decrease -----226.04%-27.17M----70.89%-8.33M-----302.33%-28.63M-----96.53%14.15M----288.77%407.83M
Special items for working capital changes -----431.65%-786K-----99.87%237K----232.70%176.31M-----416.14%-132.87M-------25.74M
Cash  from business operations ----134.97%153.7M-----2,633.38%-439.57M----103.70%17.35M-----1,274.63%-469.57M-----121.48%-34.16M
Other taxs -----5.59%-12.48M----2.49%-11.82M-----24,136.00%-12.12M-------50K--------
Interest paid - operating -----26.57%-986K-----138.96%-779K-------326K----------------
Special items of business -27.42%-28.92M----93.75%-22.7M-----38.77%-362.87M-----32.63%-261.49M-----156.32%-197.15M----
Net cash from operations -27.42%-28.92M131.01%140.23M93.75%-22.7M-9,314.61%-452.16M-38.77%-362.87M101.04%4.91M-32.63%-261.49M-1,274.77%-469.62M-156.32%-197.15M-121.50%-34.16M
Cash flow from investment activities
Interest received - investment -21.73%28M-29.75%75.7M-22.08%35.78M-17.61%107.77M-9.66%45.91M46.93%130.8M--50.82M582.09%89.02M-----15.88%13.05M
Dividend received - investment ------335K4,685.71%335K------7K---------92.27%659K-----72.55%8.53M
Sale of fixed assets -----------------------------53.06%460K------980K
Purchase of fixed assets -----714.80%-1.6M75.00%-23K20.00%-196K21.37%-92K99.43%-245K99.73%-117K-10,947.80%-42.76M-50,000.00%-42.59M54.04%-387K
Purchase of intangible assets -------------------------------5M---5M----
Sale of subsidiaries --------------4M-46.00%54M----32.13%100M42,273.69%315.68M10,058.93%75.68M--745K
Acquisition of subsidiaries ------------79.99%-8M-----274.49%-39.98M----61.39%-10.68M99.15%-423K---27.65M
Recovery of cash from investments --30.35M-----------------84.52%4.93M-----62.16%31.81M--7.96M--84.09M
Cash on investment 92.42%-7.48M-132,081.07%-321.2M---98.6M---243K--------------------42.11%-39.49M
Other items in the investment business --------------------------------4,191.84%42.06M----
Net cash from investment operations 181.37%50.87M-338.81%-246.76M-162.62%-62.52M8.21%103.33M-33.76%99.83M-74.82%95.49M93.98%150.71M851.29%379.21M260.65%77.69M277.38%39.86M
Net cash before financing 125.76%21.95M69.46%-106.53M67.61%-85.21M-447.45%-348.83M-137.44%-263.04M211.04%100.4M7.27%-110.78M-1,685.72%-90.42M4.64%-119.46M-95.82%5.7M
Cash flow from financing activities
New borrowing ----------------------------15.63%216.8M--216.8M1,775.00%187.5M
Refund 0.02%-6.42M0.00%-12.84M0.00%-6.42M-24.93%-12.84M-66.37%-6.42M-70.92%-10.27M-40.25%-3.86M-861.76%-6.01M---2.75M96.43%-625K
Issuing shares --------------125M--125M--------------------
Interest paid - financing -19.21%-7.87M-73.34%-13.8M-171.81%-6.61M-35.86%-7.96M-6.02%-2.43M11.66%-5.86M47.62%-2.29M-891.33%-6.63M-14,486.67%-4.38M-51.02%-669K
Dividends paid - financing ---------------2.69M---2.69M--------------------
Other items of the financing business -----200.00%-50M-----50.00%50M----206.84%100M----26.42%-93.6M-------127.2M
Net cash from financing operations -6.79%-17.94M-157.30%-84.27M-115.06%-16.8M83.62%147.07M1,489.82%111.55M-26.34%80.1M-103.84%-8.03M88.56%108.74M43,533.06%208.91M287.65%57.67M
Net Cash 103.94%4.02M5.44%-190.79M32.66%-102.01M-211.78%-201.77M-27.51%-151.49M884.96%180.49M-232.82%-118.81M-71.08%18.33M171.13%89.45M-40.04%63.37M
Begining period cash -83.20%38.52M-46.81%229.31M-46.81%229.31M72.03%431.07M72.03%431.07M7.89%250.58M7.89%250.58M37.52%232.25M37.52%232.25M167.24%168.88M
Cash at the end -66.59%42.53M-83.20%38.52M-54.47%127.3M-46.81%229.31M112.17%279.58M72.03%431.07M-59.04%131.77M7.89%250.58M646.00%321.71M37.52%232.25M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Symbol
Price
% Chg

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