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00372 PT INTL DEV

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  • 0.034
  • -0.002-5.56%
Noon Break Nov 7 11:07 CST
102.93MMarket Cap-4857P/E (TTM)

PT INTL DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
----
-6.01%7.48M
-79.90%4.46M
-78.40%7.96M
-74.42%22.17M
1.69%36.85M
177.33%86.68M
-49.72%36.23M
2,757.04%31.26M
6,027.64%72.06M
Accounts receivable
11.32%71.95M
-29.73%68.62M
-56.88%64.63M
227.05%97.65M
1,555.52%149.87M
478.42%29.86M
12.80%9.05M
-36.94%5.16M
-75.13%8.03M
-86.95%8.19M
Cash and equivalents
17.90%82M
38.79%129.89M
-36.53%69.55M
-44.58%93.59M
-54.21%109.59M
--168.87M
207.07%239.33M
----
--77.94M
----
Short-term deposit
----
----
----
----
----
----
----
140.37%254.15M
----
31.75%105.73M
Secured deposit
11.07%3.53M
12.46%3.21M
-91.88%3.18M
--2.85M
--39.15M
----
----
--1.95M
--1.95M
----
Short-term investment
-86.61%1.18M
-4.15%8.83M
-15.23%8.8M
39.70%9.21M
448.23%10.38M
--6.6M
-69.01%1.89M
----
-7.05%6.11M
--6.99M
Derivative financial instruments-current assets
----
----
----
-73.90%514K
-23.45%4.67M
377.91%1.97M
-6.25%6.11M
--412K
--6.51M
----
Special items of current assets
--12.65M
----
----
293.18%12.17M
--2.95M
-98.45%3.1M
----
0.00%200M
171.05%219.78M
412.82%200M
Total current assets
13.74%171.31M
-2.64%218.03M
-55.54%150.62M
-9.42%223.95M
-1.24%338.79M
-50.35%247.23M
-2.42%343.06M
26.70%497.91M
88.44%351.57M
114.57%392.97M
Non-current assets
Property, plant and equipment
-27.60%340.89M
-31.59%434.29M
-35.22%470.82M
635.71%634.8M
2,334.89%726.79M
192.56%86.28M
9.24%29.85M
4.53%29.49M
903.05%27.32M
176.66%28.21M
Associated company interest
--1.53M
----
----
----
----
----
----
----
----
-77.84%117.48M
Financial assets at fair value-non-current assets
43.34%230.71M
454.94%500.77M
22.45%160.95M
-37.18%90.24M
-33.52%131.44M
-14.80%143.65M
29.69%197.7M
-31.76%168.6M
-72.37%152.44M
-58.07%247.08M
Goodwill
----
----
----
--5.1M
--5.69M
----
----
----
----
----
Special items of non-current assets
----
----
----
----
-90.44%19.12M
--221.85M
--200M
----
----
-87.65%24.7M
Total non-current assets
-15.77%739.95M
8.20%1.15B
-30.36%878.53M
117.27%1.07B
182.85%1.26B
125.18%491.03M
127.96%445.98M
-50.12%218.06M
-84.97%195.64M
-68.81%437.16M
Total assets
-11.45%911.26M
6.32%1.37B
-35.69%1.03B
74.84%1.29B
102.81%1.6B
3.11%738.26M
44.19%789.04M
-13.75%715.97M
-63.23%547.21M
-47.61%830.13M
Liabilities
Current liabilities
Accounts payable
-18.48%110.41M
-11.38%142.65M
-45.96%135.44M
--160.97M
3,938.90%250.61M
----
--6.21M
----
----
-35.25%10.76M
Tax payable
----
----
----
----
----
----
----
----
----
-8.80%311K
Other payables and accrued expenses
----
----
----
----
----
121.77%12.12M
----
--5.47M
--7.43M
----
Bank loans and overdrafts
-4.32%139.97M
-0.52%140.64M
245.20%146.28M
169.89%141.38M
--42.38M
--52.38M
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
-82.74%886K
109.86%6.6M
100.82%5.13M
19.26%3.15M
--2.56M
--2.64M
----
Financial lease liabilities-current liabilities
-32.81%271.09M
-3.16%379.01M
6,348.38%403.48M
--391.39M
17.08%6.26M
----
21.01%5.34M
----
--4.42M
----
Special items of current liabilities
----
----
----
----
----
-9.07%5.1M
----
-23.18%5.61M
----
--7.3M
Total current liabilities
-23.65%524.32M
-4.67%663.58M
120.51%686.71M
831.41%696.12M
330.25%311.42M
448.25%74.74M
325.66%72.38M
-83.09%13.63M
58.06%17M
371.63%80.62M
Net current assets
34.15%-353.01M
5.64%-445.55M
-2,058.55%-536.1M
-373.74%-472.17M
-89.89%27.37M
-64.38%172.49M
-19.10%270.68M
55.04%484.27M
90.30%334.57M
88.11%312.36M
Total assets less current liabilities
13.00%386.94M
19.19%708.75M
-73.43%342.43M
-10.38%594.66M
79.84%1.29B
-5.53%663.52M
35.17%716.66M
-6.29%702.34M
-64.11%530.21M
-52.19%749.51M
Non-current liabilities
Long-term bank loan
----
----
----
----
--122.91M
--20.31M
----
----
----
----
Financial lease liabilities-non-current liabilities
349.71%109.86M
-30.19%16.5M
-94.57%24.43M
--23.64M
29,699.93%449.68M
----
435.11%1.51M
----
--282K
----
Special items of non-current liabilities
----
----
----
----
----
551.35%21.45M
----
219.40%3.29M
----
--1.03M
Total non-current liabilities
349.71%109.86M
-30.19%16.5M
-95.73%24.43M
-43.39%23.64M
37,845.33%572.6M
1,167.99%41.76M
435.11%1.51M
219.40%3.29M
--282K
-92.74%1.03M
Total liabilities
-10.82%634.18M
-5.51%680.08M
-19.56%711.14M
517.85%719.76M
1,096.41%884.01M
588.29%116.49M
327.45%73.89M
-79.27%16.93M
60.68%17.29M
160.83%81.65M
Total assets less total liabilities
-12.87%277.08M
21.23%692.25M
-55.60%318M
-8.16%571.02M
0.15%716.24M
-11.05%621.77M
34.95%715.15M
-6.61%699.04M
-64.13%529.92M
-51.81%748.48M
Total equity and non-current liabilities
13.00%386.94M
19.19%708.75M
-73.43%342.43M
-10.38%594.66M
79.84%1.29B
-5.53%663.52M
35.17%716.66M
-6.29%702.34M
--530.21M
-52.19%749.51M
Equity
Share capital
50.00%30.27M
50.00%30.27M
0.00%20.18M
0.00%20.18M
0.00%20.18M
0.00%20.18M
0.00%20.18M
0.00%20.18M
0.00%20.18M
0.00%20.18M
Share premium
-0.13%313.86M
63.86%690.31M
-41.65%314.27M
-29.12%421.28M
-21.87%538.62M
-11.69%594.36M
10.14%689.36M
-6.67%673M
-56.91%625.87M
-52.81%721.13M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
---122.34M
----
Shareholders' Equity
2.90%344.14M
63.23%720.58M
-40.15%334.45M
-28.16%441.46M
-21.24%558.81M
-11.35%614.54M
35.48%709.55M
-6.49%693.19M
-64.44%523.72M
-52.12%741.32M
Non-controlling interest
-307.72%-67.05M
-121.87%-28.33M
-110.45%-16.45M
1,693.77%129.56M
2,710.26%157.43M
23.34%7.22M
-9.72%5.6M
-18.28%5.86M
29.30%6.21M
40.65%7.17M
Total equity
-12.87%277.08M
21.23%692.25M
-55.60%318M
-8.16%571.02M
0.15%716.24M
-11.05%621.77M
34.95%715.15M
-6.61%699.04M
-64.13%529.92M
-51.81%748.48M
Total equity and total liabilities
-11.45%911.26M
6.32%1.37B
-35.69%1.03B
74.84%1.29B
102.81%1.6B
3.11%738.26M
44.19%789.04M
-13.75%715.97M
-63.23%547.21M
-47.61%830.13M
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
--
Auditor
--
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -----6.01%7.48M-79.90%4.46M-78.40%7.96M-74.42%22.17M1.69%36.85M177.33%86.68M-49.72%36.23M2,757.04%31.26M6,027.64%72.06M
Accounts receivable 11.32%71.95M-29.73%68.62M-56.88%64.63M227.05%97.65M1,555.52%149.87M478.42%29.86M12.80%9.05M-36.94%5.16M-75.13%8.03M-86.95%8.19M
Cash and equivalents 17.90%82M38.79%129.89M-36.53%69.55M-44.58%93.59M-54.21%109.59M--168.87M207.07%239.33M------77.94M----
Short-term deposit ----------------------------140.37%254.15M----31.75%105.73M
Secured deposit 11.07%3.53M12.46%3.21M-91.88%3.18M--2.85M--39.15M----------1.95M--1.95M----
Short-term investment -86.61%1.18M-4.15%8.83M-15.23%8.8M39.70%9.21M448.23%10.38M--6.6M-69.01%1.89M-----7.05%6.11M--6.99M
Derivative financial instruments-current assets -------------73.90%514K-23.45%4.67M377.91%1.97M-6.25%6.11M--412K--6.51M----
Special items of current assets --12.65M--------293.18%12.17M--2.95M-98.45%3.1M----0.00%200M171.05%219.78M412.82%200M
Total current assets 13.74%171.31M-2.64%218.03M-55.54%150.62M-9.42%223.95M-1.24%338.79M-50.35%247.23M-2.42%343.06M26.70%497.91M88.44%351.57M114.57%392.97M
Non-current assets
Property, plant and equipment -27.60%340.89M-31.59%434.29M-35.22%470.82M635.71%634.8M2,334.89%726.79M192.56%86.28M9.24%29.85M4.53%29.49M903.05%27.32M176.66%28.21M
Associated company interest --1.53M---------------------------------77.84%117.48M
Financial assets at fair value-non-current assets 43.34%230.71M454.94%500.77M22.45%160.95M-37.18%90.24M-33.52%131.44M-14.80%143.65M29.69%197.7M-31.76%168.6M-72.37%152.44M-58.07%247.08M
Goodwill --------------5.1M--5.69M--------------------
Special items of non-current assets -----------------90.44%19.12M--221.85M--200M---------87.65%24.7M
Total non-current assets -15.77%739.95M8.20%1.15B-30.36%878.53M117.27%1.07B182.85%1.26B125.18%491.03M127.96%445.98M-50.12%218.06M-84.97%195.64M-68.81%437.16M
Total assets -11.45%911.26M6.32%1.37B-35.69%1.03B74.84%1.29B102.81%1.6B3.11%738.26M44.19%789.04M-13.75%715.97M-63.23%547.21M-47.61%830.13M
Liabilities
Current liabilities
Accounts payable -18.48%110.41M-11.38%142.65M-45.96%135.44M--160.97M3,938.90%250.61M------6.21M---------35.25%10.76M
Tax payable -------------------------------------8.80%311K
Other payables and accrued expenses --------------------121.77%12.12M------5.47M--7.43M----
Bank loans and overdrafts -4.32%139.97M-0.52%140.64M245.20%146.28M169.89%141.38M--42.38M--52.38M----------------
Derivative financial instrument-current liabilities -------------82.74%886K109.86%6.6M100.82%5.13M19.26%3.15M--2.56M--2.64M----
Financial lease liabilities-current liabilities -32.81%271.09M-3.16%379.01M6,348.38%403.48M--391.39M17.08%6.26M----21.01%5.34M------4.42M----
Special items of current liabilities ---------------------9.07%5.1M-----23.18%5.61M------7.3M
Total current liabilities -23.65%524.32M-4.67%663.58M120.51%686.71M831.41%696.12M330.25%311.42M448.25%74.74M325.66%72.38M-83.09%13.63M58.06%17M371.63%80.62M
Net current assets 34.15%-353.01M5.64%-445.55M-2,058.55%-536.1M-373.74%-472.17M-89.89%27.37M-64.38%172.49M-19.10%270.68M55.04%484.27M90.30%334.57M88.11%312.36M
Total assets less current liabilities 13.00%386.94M19.19%708.75M-73.43%342.43M-10.38%594.66M79.84%1.29B-5.53%663.52M35.17%716.66M-6.29%702.34M-64.11%530.21M-52.19%749.51M
Non-current liabilities
Long-term bank loan ------------------122.91M--20.31M----------------
Financial lease liabilities-non-current liabilities 349.71%109.86M-30.19%16.5M-94.57%24.43M--23.64M29,699.93%449.68M----435.11%1.51M------282K----
Special items of non-current liabilities --------------------551.35%21.45M----219.40%3.29M------1.03M
Total non-current liabilities 349.71%109.86M-30.19%16.5M-95.73%24.43M-43.39%23.64M37,845.33%572.6M1,167.99%41.76M435.11%1.51M219.40%3.29M--282K-92.74%1.03M
Total liabilities -10.82%634.18M-5.51%680.08M-19.56%711.14M517.85%719.76M1,096.41%884.01M588.29%116.49M327.45%73.89M-79.27%16.93M60.68%17.29M160.83%81.65M
Total assets less total liabilities -12.87%277.08M21.23%692.25M-55.60%318M-8.16%571.02M0.15%716.24M-11.05%621.77M34.95%715.15M-6.61%699.04M-64.13%529.92M-51.81%748.48M
Total equity and non-current liabilities 13.00%386.94M19.19%708.75M-73.43%342.43M-10.38%594.66M79.84%1.29B-5.53%663.52M35.17%716.66M-6.29%702.34M--530.21M-52.19%749.51M
Equity
Share capital 50.00%30.27M50.00%30.27M0.00%20.18M0.00%20.18M0.00%20.18M0.00%20.18M0.00%20.18M0.00%20.18M0.00%20.18M0.00%20.18M
Share premium -0.13%313.86M63.86%690.31M-41.65%314.27M-29.12%421.28M-21.87%538.62M-11.69%594.36M10.14%689.36M-6.67%673M-56.91%625.87M-52.81%721.13M
Special items of shareholders' rights and interests -----------------------------------122.34M----
Shareholders' Equity 2.90%344.14M63.23%720.58M-40.15%334.45M-28.16%441.46M-21.24%558.81M-11.35%614.54M35.48%709.55M-6.49%693.19M-64.44%523.72M-52.12%741.32M
Non-controlling interest -307.72%-67.05M-121.87%-28.33M-110.45%-16.45M1,693.77%129.56M2,710.26%157.43M23.34%7.22M-9.72%5.6M-18.28%5.86M29.30%6.21M40.65%7.17M
Total equity -12.87%277.08M21.23%692.25M-55.60%318M-8.16%571.02M0.15%716.24M-11.05%621.77M34.95%715.15M-6.61%699.04M-64.13%529.92M-51.81%748.48M
Total equity and total liabilities -11.45%911.26M6.32%1.37B-35.69%1.03B74.84%1.29B102.81%1.6B3.11%738.26M44.19%789.04M-13.75%715.97M-63.23%547.21M-47.61%830.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor --------Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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.

Analysis

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