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PLATT NERA (01949)

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  • 0.670
  • 0.0000.00%
Market Closed May 15 09:00 CST
128.64MMarket Cap-4.93P/E (TTM)

PLATT NERA (01949) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-13.01%80.94M
1,734.07%93.02M
1,734.44%93.04M
0.00%5.07M
0.00%5.07M
0.00%5.07M
0.00%5.07M
0.00%5.07M
-22.60%5.07M
-98.19%5.07M
Accounts receivable
-10.10%260.3M
-58.39%184.09M
-17.26%289.54M
53.26%442.39M
-13.63%349.93M
-30.03%288.65M
-14.63%405.16M
-5.89%412.55M
116.39%474.61M
345.10%438.37M
Advance deposits and other receivables
-36.47%140.34M
-41.30%140.51M
-9.63%220.92M
-31.21%239.38M
-20.58%244.47M
22.17%347.97M
19.53%307.84M
34.39%284.82M
57.65%257.53M
379.89%211.93M
Withholding and tax receivable
-70.36%4.01M
-15.56%15.22M
-17.93%13.53M
22.69%18.03M
32.14%16.48M
-16.31%14.7M
1.52%12.47M
79.14%17.56M
31.70%12.29M
-16.27%9.8M
Cash and equivalents
57.54%117.76M
1,015.91%80.44M
492.29%74.75M
-86.06%7.21M
-52.03%12.62M
-1.76%51.71M
-57.66%26.31M
57.94%52.64M
-66.62%62.14M
13.96%33.33M
Financial assets at fair value-current assets
-30.84%48.78M
11.36%91.4M
-12.03%70.54M
--82.07M
--80.18M
----
----
----
----
----
Total current assets
-3.73%813.14M
-32.20%668.82M
-9.60%844.66M
14.87%986.45M
12.11%934.35M
-18.99%858.76M
-21.55%833.41M
12.03%1.06B
31.85%1.06B
13.72%946.31M
Non-current assets
Property, plant and equipment
-38.98%5.87M
3,013.62%9.37M
2,528.69%9.62M
-42.88%301K
-48.67%366K
-25.98%527K
-14.41%713K
-20.00%712K
-26.99%833K
-31.80%890K
Advance payment
-26.48%1.79M
-87.46%9.87M
-96.89%2.44M
0.70%78.67M
0.33%78.36M
5,738.64%78.12M
5,964.21%78.11M
-88.52%1.34M
-91.12%1.29M
-53.13%11.66M
Associated company interest
----
----
----
-43.53%7.7M
-33.57%9.17M
-13.05%13.64M
-16.65%13.8M
-28.68%15.69M
--16.55M
--22M
Secured deposits-non-current assets
15.58%84.14M
13.40%83.62M
-13.26%72.8M
-19.66%73.74M
-18.83%83.94M
-11.36%91.78M
-18.17%103.41M
-8.53%103.54M
10.01%126.37M
-2.93%113.2M
Intangible assets
----
-80.77%15K
-57.80%46K
-44.68%78K
-37.36%109K
-32.54%141K
-58.17%174K
-56.37%209K
-23.11%416K
32.69%479K
Deferred tax assets
-48.93%7.95M
-41.21%15.57M
-41.21%15.57M
-9.51%26.49M
-9.50%26.49M
493.51%29.27M
493.49%29.27M
--4.93M
--4.93M
----
Special items of non-current assets
-23.41%188.93M
-31.48%240.14M
-46.71%246.69M
-25.25%350.46M
-16.89%462.89M
-9.69%468.83M
-9.70%556.93M
-26.97%519.12M
2.68%616.73M
--710.84M
Total non-current assets
-25.87%290.85M
-34.99%362.14M
-43.94%392.33M
-24.70%557M
-17.36%699.9M
1.52%739.76M
-2.48%846.9M
-25.51%728.69M
0.61%868.47M
505.00%978.23M
Total assets
-10.75%1.1B
-33.20%1.03B
-24.31%1.24B
-3.44%1.54B
-2.74%1.63B
-10.64%1.6B
-12.98%1.68B
-7.05%1.79B
15.69%1.93B
93.65%1.92B
Liabilities
Current liabilities
Accounts payable
-16.20%346.08M
-29.24%318.73M
1.42%413M
25.61%450.44M
11.10%407.23M
3.55%358.59M
-24.31%366.55M
-11.24%346.29M
114.82%484.26M
50.88%390.15M
Tax payable
21.06%8.11M
--6.7M
--6.7M
----
----
----
----
5.16%3.08M
-82.75%3.08M
11.59%2.93M
Other payables and accrued expenses
10.03%97.47M
58.00%104.66M
52.86%88.58M
31.19%66.24M
12.32%57.95M
14.52%50.49M
-1.57%51.59M
24.71%44.09M
51.88%52.42M
67.45%35.36M
Bank loans and overdrafts
10.69%137.67M
-47.40%99.97M
-36.88%124.37M
113.85%190.04M
-15.96%197.03M
-65.65%88.87M
79.74%234.45M
64.37%258.67M
-26.89%130.44M
-9.44%157.37M
Financial lease liabilities-current liabilities
2.94%17.87M
-2.47%3.8M
360.62%17.36M
6.69%3.89M
114.82%3.77M
-4.90%3.65M
-56.68%1.75M
-2.52%3.84M
4.95%4.05M
6.67%3.94M
Total current liabilities
-7.49%610.95M
-25.17%542.6M
-3.21%660.39M
37.48%725.14M
0.44%682.32M
-21.93%527.44M
-0.50%679.3M
12.91%675.61M
47.48%682.72M
29.55%598.37M
Net current assets
9.73%202.19M
-51.70%126.22M
-26.89%184.27M
-21.13%261.31M
63.54%252.04M
-13.83%331.32M
-59.41%154.12M
10.51%384.5M
10.74%379.68M
-6.02%347.94M
Total assets less current liabilities
-14.49%493.04M
-40.32%488.36M
-39.43%576.6M
-23.60%818.32M
-4.90%951.94M
-3.78%1.07B
-19.80%1B
-16.06%1.11B
3.49%1.25B
149.31%1.33B
Non-current liabilities
Long-term bank loan
-23.03%105.32M
-36.93%120.82M
-37.19%136.84M
-24.78%191.55M
36.84%217.87M
141.96%254.64M
26.15%159.22M
17.86%105.24M
115.69%126.21M
113.04%89.29M
Other loans-non-current liabilities
----
----
----
----
----
--50M
----
----
----
----
Long-term remuneration payable to staff and workers
16.92%6M
-26.20%5.57M
-26.99%5.13M
15.50%7.54M
16.55%7.03M
17.72%6.53M
19.12%6.03M
3.35%5.55M
4.59%5.06M
5.69%5.37M
Financial lease liabilities-non-current liabilities
-62.95%10.17M
----
375.56%27.46M
-50.63%3.8M
--5.77M
9,053.57%7.69M
----
-97.79%84K
-69.77%1.75M
-50.85%3.8M
Deferred tax liability
----
----
----
----
----
----
----
----
----
--8.33M
Special items of non-current liabilities
-11.81%37.74M
-72.40%37.74M
-82.45%42.79M
-62.55%136.74M
-45.78%243.78M
-33.43%365.14M
-30.29%449.6M
-25.76%548.53M
2.42%644.92M
1,857.67%738.82M
Total non-current liabilities
-24.97%159.23M
-51.68%164.12M
-55.27%212.22M
-50.35%339.63M
-22.83%474.45M
3.73%684M
-20.97%614.84M
-22.02%659.4M
10.00%777.95M
814.49%845.61M
Total liabilities
-11.74%770.18M
-33.63%706.72M
-24.56%872.61M
-12.11%1.06B
-10.62%1.16B
-9.26%1.21B
-11.40%1.29B
-7.55%1.34B
24.83%1.46B
160.47%1.44B
Total assets less total liabilities
-8.39%333.81M
-32.27%324.23M
-23.69%364.38M
23.67%478.69M
23.64%477.49M
-14.70%387.08M
-17.87%386.18M
-5.57%453.78M
-5.75%470.2M
9.35%480.55M
Total equity and non-current liabilities
-14.49%493.04M
-40.32%488.36M
-39.43%576.6M
-23.60%818.32M
-4.90%951.94M
-3.78%1.07B
-19.80%1B
-16.06%1.11B
3.49%1.25B
149.31%1.33B
Equity
Share capital
41.02%40.49M
35.76%33.92M
14.94%28.71M
56.36%24.98M
56.36%24.98M
0.00%15.98M
0.00%15.98M
0.00%15.98M
0.00%15.98M
0.00%15.98M
Reserve
-1.85%293.32M
-36.01%290.32M
-33.96%298.84M
22.26%453.71M
22.23%452.51M
-15.24%371.1M
-18.50%370.2M
-5.76%437.81M
-5.94%454.22M
9.70%464.58M
Shareholders' Equity
1.91%333.81M
-32.27%324.23M
-31.40%327.55M
23.67%478.69M
23.64%477.49M
-14.70%387.08M
-17.87%386.18M
-5.57%453.78M
-5.75%470.2M
9.35%480.55M
Non-controlling interest
----
----
--36.83M
----
----
----
----
----
----
----
Total equity
-8.39%333.81M
-32.27%324.23M
-23.69%364.38M
23.67%478.69M
23.64%477.49M
-14.70%387.08M
-17.87%386.18M
-5.57%453.78M
-5.75%470.2M
9.35%480.55M
Total equity and total liabilities
-10.75%1.1B
-33.20%1.03B
-24.31%1.24B
-3.44%1.54B
-2.74%1.63B
-10.64%1.6B
-12.98%1.68B
-7.05%1.79B
15.69%1.93B
93.65%1.92B
Currency Unit
THP
THP
THP
THP
THP
THP
THP
THP
THP
THP
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
Auditor
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -13.01%80.94M1,734.07%93.02M1,734.44%93.04M0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M-22.60%5.07M-98.19%5.07M
Accounts receivable -10.10%260.3M-58.39%184.09M-17.26%289.54M53.26%442.39M-13.63%349.93M-30.03%288.65M-14.63%405.16M-5.89%412.55M116.39%474.61M345.10%438.37M
Advance deposits and other receivables -36.47%140.34M-41.30%140.51M-9.63%220.92M-31.21%239.38M-20.58%244.47M22.17%347.97M19.53%307.84M34.39%284.82M57.65%257.53M379.89%211.93M
Withholding and tax receivable -70.36%4.01M-15.56%15.22M-17.93%13.53M22.69%18.03M32.14%16.48M-16.31%14.7M1.52%12.47M79.14%17.56M31.70%12.29M-16.27%9.8M
Cash and equivalents 57.54%117.76M1,015.91%80.44M492.29%74.75M-86.06%7.21M-52.03%12.62M-1.76%51.71M-57.66%26.31M57.94%52.64M-66.62%62.14M13.96%33.33M
Financial assets at fair value-current assets -30.84%48.78M11.36%91.4M-12.03%70.54M--82.07M--80.18M--------------------
Total current assets -3.73%813.14M-32.20%668.82M-9.60%844.66M14.87%986.45M12.11%934.35M-18.99%858.76M-21.55%833.41M12.03%1.06B31.85%1.06B13.72%946.31M
Non-current assets
Property, plant and equipment -38.98%5.87M3,013.62%9.37M2,528.69%9.62M-42.88%301K-48.67%366K-25.98%527K-14.41%713K-20.00%712K-26.99%833K-31.80%890K
Advance payment -26.48%1.79M-87.46%9.87M-96.89%2.44M0.70%78.67M0.33%78.36M5,738.64%78.12M5,964.21%78.11M-88.52%1.34M-91.12%1.29M-53.13%11.66M
Associated company interest -------------43.53%7.7M-33.57%9.17M-13.05%13.64M-16.65%13.8M-28.68%15.69M--16.55M--22M
Secured deposits-non-current assets 15.58%84.14M13.40%83.62M-13.26%72.8M-19.66%73.74M-18.83%83.94M-11.36%91.78M-18.17%103.41M-8.53%103.54M10.01%126.37M-2.93%113.2M
Intangible assets -----80.77%15K-57.80%46K-44.68%78K-37.36%109K-32.54%141K-58.17%174K-56.37%209K-23.11%416K32.69%479K
Deferred tax assets -48.93%7.95M-41.21%15.57M-41.21%15.57M-9.51%26.49M-9.50%26.49M493.51%29.27M493.49%29.27M--4.93M--4.93M----
Special items of non-current assets -23.41%188.93M-31.48%240.14M-46.71%246.69M-25.25%350.46M-16.89%462.89M-9.69%468.83M-9.70%556.93M-26.97%519.12M2.68%616.73M--710.84M
Total non-current assets -25.87%290.85M-34.99%362.14M-43.94%392.33M-24.70%557M-17.36%699.9M1.52%739.76M-2.48%846.9M-25.51%728.69M0.61%868.47M505.00%978.23M
Total assets -10.75%1.1B-33.20%1.03B-24.31%1.24B-3.44%1.54B-2.74%1.63B-10.64%1.6B-12.98%1.68B-7.05%1.79B15.69%1.93B93.65%1.92B
Liabilities
Current liabilities
Accounts payable -16.20%346.08M-29.24%318.73M1.42%413M25.61%450.44M11.10%407.23M3.55%358.59M-24.31%366.55M-11.24%346.29M114.82%484.26M50.88%390.15M
Tax payable 21.06%8.11M--6.7M--6.7M----------------5.16%3.08M-82.75%3.08M11.59%2.93M
Other payables and accrued expenses 10.03%97.47M58.00%104.66M52.86%88.58M31.19%66.24M12.32%57.95M14.52%50.49M-1.57%51.59M24.71%44.09M51.88%52.42M67.45%35.36M
Bank loans and overdrafts 10.69%137.67M-47.40%99.97M-36.88%124.37M113.85%190.04M-15.96%197.03M-65.65%88.87M79.74%234.45M64.37%258.67M-26.89%130.44M-9.44%157.37M
Financial lease liabilities-current liabilities 2.94%17.87M-2.47%3.8M360.62%17.36M6.69%3.89M114.82%3.77M-4.90%3.65M-56.68%1.75M-2.52%3.84M4.95%4.05M6.67%3.94M
Total current liabilities -7.49%610.95M-25.17%542.6M-3.21%660.39M37.48%725.14M0.44%682.32M-21.93%527.44M-0.50%679.3M12.91%675.61M47.48%682.72M29.55%598.37M
Net current assets 9.73%202.19M-51.70%126.22M-26.89%184.27M-21.13%261.31M63.54%252.04M-13.83%331.32M-59.41%154.12M10.51%384.5M10.74%379.68M-6.02%347.94M
Total assets less current liabilities -14.49%493.04M-40.32%488.36M-39.43%576.6M-23.60%818.32M-4.90%951.94M-3.78%1.07B-19.80%1B-16.06%1.11B3.49%1.25B149.31%1.33B
Non-current liabilities
Long-term bank loan -23.03%105.32M-36.93%120.82M-37.19%136.84M-24.78%191.55M36.84%217.87M141.96%254.64M26.15%159.22M17.86%105.24M115.69%126.21M113.04%89.29M
Other loans-non-current liabilities ----------------------50M----------------
Long-term remuneration payable to staff and workers 16.92%6M-26.20%5.57M-26.99%5.13M15.50%7.54M16.55%7.03M17.72%6.53M19.12%6.03M3.35%5.55M4.59%5.06M5.69%5.37M
Financial lease liabilities-non-current liabilities -62.95%10.17M----375.56%27.46M-50.63%3.8M--5.77M9,053.57%7.69M-----97.79%84K-69.77%1.75M-50.85%3.8M
Deferred tax liability --------------------------------------8.33M
Special items of non-current liabilities -11.81%37.74M-72.40%37.74M-82.45%42.79M-62.55%136.74M-45.78%243.78M-33.43%365.14M-30.29%449.6M-25.76%548.53M2.42%644.92M1,857.67%738.82M
Total non-current liabilities -24.97%159.23M-51.68%164.12M-55.27%212.22M-50.35%339.63M-22.83%474.45M3.73%684M-20.97%614.84M-22.02%659.4M10.00%777.95M814.49%845.61M
Total liabilities -11.74%770.18M-33.63%706.72M-24.56%872.61M-12.11%1.06B-10.62%1.16B-9.26%1.21B-11.40%1.29B-7.55%1.34B24.83%1.46B160.47%1.44B
Total assets less total liabilities -8.39%333.81M-32.27%324.23M-23.69%364.38M23.67%478.69M23.64%477.49M-14.70%387.08M-17.87%386.18M-5.57%453.78M-5.75%470.2M9.35%480.55M
Total equity and non-current liabilities -14.49%493.04M-40.32%488.36M-39.43%576.6M-23.60%818.32M-4.90%951.94M-3.78%1.07B-19.80%1B-16.06%1.11B3.49%1.25B149.31%1.33B
Equity
Share capital 41.02%40.49M35.76%33.92M14.94%28.71M56.36%24.98M56.36%24.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M
Reserve -1.85%293.32M-36.01%290.32M-33.96%298.84M22.26%453.71M22.23%452.51M-15.24%371.1M-18.50%370.2M-5.76%437.81M-5.94%454.22M9.70%464.58M
Shareholders' Equity 1.91%333.81M-32.27%324.23M-31.40%327.55M23.67%478.69M23.64%477.49M-14.70%387.08M-17.87%386.18M-5.57%453.78M-5.75%470.2M9.35%480.55M
Non-controlling interest ----------36.83M----------------------------
Total equity -8.39%333.81M-32.27%324.23M-23.69%364.38M23.67%478.69M23.64%477.49M-14.70%387.08M-17.87%386.18M-5.57%453.78M-5.75%470.2M9.35%480.55M
Total equity and total liabilities -10.75%1.1B-33.20%1.03B-24.31%1.24B-3.44%1.54B-2.74%1.63B-10.64%1.6B-12.98%1.68B-7.05%1.79B15.69%1.93B93.65%1.92B
Currency Unit THPTHPTHPTHPTHPTHPTHPTHPTHPTHP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More