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00613 PLANETREE INT'L

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0.260
0.0000.00%

Pre-Opening Auction Jul 4 09:00 CST

245.84MMarket Cap-1756P/E (TTM)

PLANETREE INT'L Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Accounts receivable

-25.30%952.35M

-12.81%1.21B

30.37%1.27B

2.04%1.39B

-7.97%977.91M

86.00%1.36B

168.99%1.06B

--733.38M

1,247.39%395.04M

----

Advance deposits and other receivables

----

408.57%59.02M

Withholding and tax receivable

229.54%6.26M

--3.28M

--1.9M

----

Cash and equivalents

-81.77%42.37M

-52.21%135.16M

-46.50%232.38M

109.77%282.81M

0.97%434.38M

-58.78%134.82M

55.50%430.2M

658.36%327.03M

1,449.46%276.66M

-45.33%43.12M

Financial assets at fair value-current assets

-55.13%64.83M

34.74%170.83M

14.74%144.5M

432.61%126.78M

351.02%125.93M

-93.84%23.8M

-94.48%27.92M

-60.98%386.23M

-38.22%505.62M

-37.91%989.86M

Special items of current assets

----

-99.34%1M

Total current assets

-35.55%1.07B

-15.47%1.52B

7.51%1.65B

18.31%1.8B

1.15%1.54B

5.26%1.52B

29.17%1.52B

32.36%1.45B

15.80%1.18B

-40.59%1.09B

Non-current assets

Property, plant and equipment

-26.10%31.87M

-81.72%36.81M

-79.28%43.12M

-6.60%201.34M

-4.16%208.1M

-1.10%215.56M

19.82%217.13M

70,206.13%217.95M

15,494.66%181.21M

-36.48%310K

Investment property

-1.58%505.7M

44.96%506.5M

47.09%513.8M

-2.46%349.4M

-2.48%349.3M

14.37%358.2M

-21.74%358.2M

-31.79%313.2M

-1.36%457.7M

1.41%459.2M

Advance payment

-25.04%964K

-29.02%1.1M

-29.42%1.29M

-25.65%1.55M

21.22%1.82M

--2.09M

--1.5M

----

4.15%3.94M

Associated company interest

97.34%319.11M

164.48%245.66M

28.20%161.71M

-39.49%92.88M

-30.45%126.13M

--153.5M

--181.37M

----

Financial assets at fair value-non-current assets

388.29%83.4M

--42.08M

--17.08M

----

--7.87M

----

Intangible assets

-0.39%12.67M

-0.39%12.69M

-0.39%12.72M

-0.39%12.74M

-0.39%12.77M

11.23%12.79M

97.18%12.82M

--11.5M

--6.5M

----

Goodwill

0.00%6.12M

--6.12M

----

Other illiquid assets

0.00%3.21M

-0.77%3.21M

--3.23M

797.22%3.23M

----

Special items of non-current assets

--155.59M

----

-68.50%8.03M

-96.26%8.03M

-78.50%25.5M

30.28%214.5M

5,842.13%118.61M

Total non-current assets

47.37%1.12B

28.01%854.16M

7.29%759.03M

-12.15%667.24M

-10.26%707.45M

31.12%759.5M

-8.66%788.36M

-0.48%579.25M

36.97%863.14M

-42.59%582.06M

Total assets

-9.46%2.18B

-3.72%2.38B

7.44%2.41B

8.17%2.47B

-2.75%2.25B

12.65%2.28B

13.17%2.31B

20.94%2.03B

23.90%2.04B

-41.30%1.68B

Liabilities

Current liabilities

Accounts payable

-0.79%21.98M

-62.39%28.22M

-19.68%22.16M

279.85%75.01M

-83.76%27.59M

69.06%19.75M

168.55%169.82M

--11.68M

470.01%63.24M

----

Tax payable

54.63%7.56M

-29.65%4.41M

-24.14%4.89M

-66.42%6.27M

-42.80%6.44M

37,985.71%18.66M

18,988.14%11.26M

--49K

--59K

----

Other payables and accrued expenses

----

-72.88%1.6M

Bank loans and overdrafts

-5.08%239.72M

-4.96%246.14M

-4.84%252.56M

-4.72%258.97M

-3.73%265.39M

-2.55%271.81M

47.51%275.66M

--278.93M

--186.88M

----

Financial lease liabilities-current liabilities

-57.09%3.28M

40.84%5.47M

98.34%7.63M

1.99%3.89M

104.03%3.85M

115.25%3.81M

-9.50%1.89M

-13.11%1.77M

--2.08M

--2.04M

Total current liabilities

-5.12%272.54M

-17.41%284.24M

-5.29%287.23M

9.59%344.14M

-33.88%303.27M

7.39%314.03M

81.81%458.63M

7,933.65%292.43M

2,173.80%252.26M

-38.41%3.64M

Net current assets

-41.95%793.28M

-15.01%1.24B

10.65%1.37B

20.57%1.46B

16.27%1.23B

4.72%1.21B

14.82%1.06B

5.95%1.15B

-8.01%925.06M

-40.60%1.09B

Total assets less current liabilities

-10.05%1.91B

-1.50%2.09B

9.43%2.13B

7.94%2.12B

4.97%1.94B

13.54%1.97B

3.48%1.85B

3.71%1.73B

9.32%1.79B

-41.31%1.67B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-15.87%1.66M

-16.54%3.28M

-66.34%1.97M

0.98%3.92M

--5.86M

442.74%3.89M

----

--716K

--1.77M

Deferred tax liability

641.97%3.24M

-47.85%436K

-29.45%836K

-72.11%1.19M

-86.62%1.19M

57.55%4.25M

889.27%8.85M

-87.45%2.7M

Special items of non-current liabilities

0.00%1.56M

-7.57%1.56M

-13.07%1.69M

-30.85%1.69M

-21.52%1.94M

313.54%2.44M

Total non-current liabilities

-9.03%4.8M

-16.32%3.66M

-16.59%5.27M

-49.22%4.37M

-6.49%6.32M

44.89%8.61M

-41.28%6.76M

-14.05%5.94M

241.46%11.51M

-68.72%6.91M

Total liabilities

-5.19%277.33M

-17.39%287.89M

-5.52%292.51M

8.02%348.51M

-33.48%309.59M

8.13%322.63M

76.44%465.4M

2,728.09%298.36M

1,723.37%263.77M

-62.32%10.55M

Total assets less total liabilities

-10.05%1.91B

-1.47%2.09B

9.51%2.12B

8.20%2.12B

5.01%1.94B

13.43%1.96B

3.77%1.84B

3.79%1.73B

8.84%1.78B

-41.09%1.66B

Total equity and non-current liabilities

-10.05%1.91B

-1.50%2.09B

9.43%2.13B

7.94%2.12B

4.97%1.94B

13.54%1.97B

3.48%1.85B

3.71%1.73B

9.32%1.79B

-41.31%1.67B

Equity

Share capital

0.00%94.55M

0.32%94.55M

0.32%94.25M

0.96%94.25M

0.97%93.95M

0.32%93.35M

0.00%93.05M

Reserve

-7.66%1.52B

-2.40%1.62B

-0.25%1.65B

-1.73%1.66B

-1.21%1.65B

10.75%1.69B

6.45%1.67B

-3.16%1.52B

2.00%1.57B

-42.49%1.57B

Legal reserve

-7.66%1.52B

-2.40%1.62B

-0.25%1.65B

-1.73%1.66B

-1.21%1.65B

10.75%1.69B

6.45%1.67B

-3.16%1.52B

2.00%1.57B

-42.49%1.57B

Shareholders' Equity

-7.24%1.62B

-2.27%1.71B

-0.22%1.74B

-1.62%1.75B

-1.12%1.75B

10.18%1.78B

6.15%1.77B

-2.96%1.62B

1.89%1.66B

-41.09%1.66B

Non-controlling interest

-22.99%291.43M

2.34%378.03M

98.66%378.46M

105.24%369.38M

143.28%190.51M

60.22%179.98M

-30.99%78.31M

--112.33M

--113.48M

----

Total equity

-10.05%1.91B

-1.47%2.09B

9.51%2.12B

8.20%2.12B

5.01%1.94B

13.43%1.96B

3.77%1.84B

3.79%1.73B

8.84%1.78B

-41.09%1.66B

Total equity and total liabilities

-9.46%2.18B

-3.72%2.38B

7.44%2.41B

8.17%2.47B

-2.75%2.25B

12.65%2.28B

13.17%2.31B

20.94%2.03B

23.90%2.04B

-41.30%1.68B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable	-25.30%952.35M	-12.81%1.21B	30.37%1.27B	2.04%1.39B	-7.97%977.91M	86.00%1.36B	168.99%1.06B	--733.38M	1,247.39%395.04M	----
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	408.57%59.02M
Withholding and tax receivable	229.54%6.26M	--3.28M	--1.9M	----	----	----	----	----	----	----
Cash and equivalents	-81.77%42.37M	-52.21%135.16M	-46.50%232.38M	109.77%282.81M	0.97%434.38M	-58.78%134.82M	55.50%430.2M	658.36%327.03M	1,449.46%276.66M	-45.33%43.12M
Financial assets at fair value-current assets	-55.13%64.83M	34.74%170.83M	14.74%144.5M	432.61%126.78M	351.02%125.93M	-93.84%23.8M	-94.48%27.92M	-60.98%386.23M	-38.22%505.62M	-37.91%989.86M
Special items of current assets	----	----	----	----	----	----	----	----	----	-99.34%1M
Total current assets	-35.55%1.07B	-15.47%1.52B	7.51%1.65B	18.31%1.8B	1.15%1.54B	5.26%1.52B	29.17%1.52B	32.36%1.45B	15.80%1.18B	-40.59%1.09B
Non-current assets
Property, plant and equipment	-26.10%31.87M	-81.72%36.81M	-79.28%43.12M	-6.60%201.34M	-4.16%208.1M	-1.10%215.56M	19.82%217.13M	70,206.13%217.95M	15,494.66%181.21M	-36.48%310K
Investment property	-1.58%505.7M	44.96%506.5M	47.09%513.8M	-2.46%349.4M	-2.48%349.3M	14.37%358.2M	-21.74%358.2M	-31.79%313.2M	-1.36%457.7M	1.41%459.2M
Advance payment	-25.04%964K	-29.02%1.1M	-29.42%1.29M	-25.65%1.55M	21.22%1.82M	--2.09M	--1.5M	----	----	4.15%3.94M
Associated company interest	97.34%319.11M	164.48%245.66M	28.20%161.71M	-39.49%92.88M	-30.45%126.13M	--153.5M	--181.37M	----	----	----
Financial assets at fair value-non-current assets	388.29%83.4M	--42.08M	--17.08M	----	----	----	----	--7.87M	----	----
Intangible assets	-0.39%12.67M	-0.39%12.69M	-0.39%12.72M	-0.39%12.74M	-0.39%12.77M	11.23%12.79M	97.18%12.82M	--11.5M	--6.5M	----
Goodwill	0.00%6.12M	0.00%6.12M	0.00%6.12M	0.00%6.12M	0.00%6.12M	--6.12M	--6.12M	----	----	----
Other illiquid assets	0.00%3.21M	0.00%3.21M	0.00%3.21M	0.00%3.21M	0.00%3.21M	-0.77%3.21M	-0.77%3.21M	--3.23M	797.22%3.23M	----
Special items of non-current assets	--155.59M	----	----	----	----	-68.50%8.03M	-96.26%8.03M	-78.50%25.5M	30.28%214.5M	5,842.13%118.61M
Total non-current assets	47.37%1.12B	28.01%854.16M	7.29%759.03M	-12.15%667.24M	-10.26%707.45M	31.12%759.5M	-8.66%788.36M	-0.48%579.25M	36.97%863.14M	-42.59%582.06M
Total assets	-9.46%2.18B	-3.72%2.38B	7.44%2.41B	8.17%2.47B	-2.75%2.25B	12.65%2.28B	13.17%2.31B	20.94%2.03B	23.90%2.04B	-41.30%1.68B
Liabilities
Current liabilities
Accounts payable	-0.79%21.98M	-62.39%28.22M	-19.68%22.16M	279.85%75.01M	-83.76%27.59M	69.06%19.75M	168.55%169.82M	--11.68M	470.01%63.24M	----
Tax payable	54.63%7.56M	-29.65%4.41M	-24.14%4.89M	-66.42%6.27M	-42.80%6.44M	37,985.71%18.66M	18,988.14%11.26M	--49K	--59K	----
Other payables and accrued expenses	----	----	----	----	----	----	----	----	----	-72.88%1.6M
Bank loans and overdrafts	-5.08%239.72M	-4.96%246.14M	-4.84%252.56M	-4.72%258.97M	-3.73%265.39M	-2.55%271.81M	47.51%275.66M	--278.93M	--186.88M	----
Financial lease liabilities-current liabilities	-57.09%3.28M	40.84%5.47M	98.34%7.63M	1.99%3.89M	104.03%3.85M	115.25%3.81M	-9.50%1.89M	-13.11%1.77M	--2.08M	--2.04M
Total current liabilities	-5.12%272.54M	-17.41%284.24M	-5.29%287.23M	9.59%344.14M	-33.88%303.27M	7.39%314.03M	81.81%458.63M	7,933.65%292.43M	2,173.80%252.26M	-38.41%3.64M
Net current assets	-41.95%793.28M	-15.01%1.24B	10.65%1.37B	20.57%1.46B	16.27%1.23B	4.72%1.21B	14.82%1.06B	5.95%1.15B	-8.01%925.06M	-40.60%1.09B
Total assets less current liabilities	-10.05%1.91B	-1.50%2.09B	9.43%2.13B	7.94%2.12B	4.97%1.94B	13.54%1.97B	3.48%1.85B	3.71%1.73B	9.32%1.79B	-41.31%1.67B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-15.87%1.66M	-16.54%3.28M	-66.34%1.97M	0.98%3.92M	--5.86M	442.74%3.89M	----	--716K	--1.77M
Deferred tax liability	641.97%3.24M	-47.85%436K	-47.85%436K	-29.45%836K	-29.45%836K	-72.11%1.19M	-86.62%1.19M	57.55%4.25M	889.27%8.85M	-87.45%2.7M
Special items of non-current liabilities	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	-7.57%1.56M	-7.57%1.56M	-13.07%1.69M	-30.85%1.69M	-21.52%1.94M	313.54%2.44M
Total non-current liabilities	-9.03%4.8M	-16.32%3.66M	-16.59%5.27M	-49.22%4.37M	-6.49%6.32M	44.89%8.61M	-41.28%6.76M	-14.05%5.94M	241.46%11.51M	-68.72%6.91M
Total liabilities	-5.19%277.33M	-17.39%287.89M	-5.52%292.51M	8.02%348.51M	-33.48%309.59M	8.13%322.63M	76.44%465.4M	2,728.09%298.36M	1,723.37%263.77M	-62.32%10.55M
Total assets less total liabilities	-10.05%1.91B	-1.47%2.09B	9.51%2.12B	8.20%2.12B	5.01%1.94B	13.43%1.96B	3.77%1.84B	3.79%1.73B	8.84%1.78B	-41.09%1.66B
Total equity and non-current liabilities	-10.05%1.91B	-1.50%2.09B	9.43%2.13B	7.94%2.12B	4.97%1.94B	13.54%1.97B	3.48%1.85B	3.71%1.73B	9.32%1.79B	-41.31%1.67B
Equity
Share capital	0.00%94.55M	0.00%94.55M	0.32%94.55M	0.32%94.55M	0.32%94.25M	0.96%94.25M	0.97%93.95M	0.32%93.35M	0.00%93.05M	0.00%93.05M
Reserve	-7.66%1.52B	-2.40%1.62B	-0.25%1.65B	-1.73%1.66B	-1.21%1.65B	10.75%1.69B	6.45%1.67B	-3.16%1.52B	2.00%1.57B	-42.49%1.57B
Legal reserve	-7.66%1.52B	-2.40%1.62B	-0.25%1.65B	-1.73%1.66B	-1.21%1.65B	10.75%1.69B	6.45%1.67B	-3.16%1.52B	2.00%1.57B	-42.49%1.57B
Shareholders' Equity	-7.24%1.62B	-2.27%1.71B	-0.22%1.74B	-1.62%1.75B	-1.12%1.75B	10.18%1.78B	6.15%1.77B	-2.96%1.62B	1.89%1.66B	-41.09%1.66B
Non-controlling interest	-22.99%291.43M	2.34%378.03M	98.66%378.46M	105.24%369.38M	143.28%190.51M	60.22%179.98M	-30.99%78.31M	--112.33M	--113.48M	----
Total equity	-10.05%1.91B	-1.47%2.09B	9.51%2.12B	8.20%2.12B	5.01%1.94B	13.43%1.96B	3.77%1.84B	3.79%1.73B	8.84%1.78B	-41.09%1.66B
Total equity and total liabilities	-9.46%2.18B	-3.72%2.38B	7.44%2.41B	8.17%2.47B	-2.75%2.25B	12.65%2.28B	13.17%2.31B	20.94%2.03B	23.90%2.04B	-41.30%1.68B
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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

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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Heat List

Overall

00613 PLANETREE INT'L

PLANETREE INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target