HK Stock MarketDetailed Quotes
00613 PLANETREE INT'L
- 0.236
- -0.002-0.84%
Trading Oct 2 09:49 CST
223.14MMarket Cap-1113P/E (TTM)
0.236High0.236Low5.00KVolume0.236Open0.238Pre Close1.17KTurnover0.00%Turnover RatioLossP/E (Static)945.53MShares0.47052wk High0.15P/B223.14MFloat Cap0.18052wk Low--Dividend TTM945.53MShs Float8.990Historical High--Dividend LFY0.00%Amplitude-0.110Historical Low0.234Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
PLANETREE INT'L Key Stats
All
YOY
| (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 | ---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 |
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.
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