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01523 PLOVER BAY TECH

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  • 5.230
  • 0.0000.00%
Trading Nov 12 14:23 CST
5.76BMarket Cap21.17P/E (TTM)

PLOVER BAY TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-47.12%13.13M
-47.61%16.94M
-8.50%24.83M
73.63%32.33M
71.45%27.13M
48.87%18.62M
40.32%15.82M
69.34%12.51M
43.02%11.28M
-11.77%7.39M
Accounts receivable
37.23%17.51M
44.51%17.42M
28.56%12.76M
3.34%12.05M
16.60%9.92M
66.70%11.66M
21.95%8.51M
12.44%7M
49.49%6.98M
26.43%6.22M
Advance deposits and other receivables
-4.33%2.7M
88.53%4.97M
-16.69%2.82M
29.88%2.63M
23.77%3.39M
-7.90%2.03M
43.34%2.74M
8.90%2.2M
-9.74%1.91M
35.61%2.02M
Withholding and tax receivable
-69.01%22K
-44.32%49K
195.83%71K
1,660.00%88K
-76.92%24K
-93.90%5K
--104K
--82K
----
----
Cash and equivalents
73.89%53.54M
28.22%36.75M
14.46%30.79M
-9.43%28.66M
6.55%26.9M
1.57%31.64M
16.33%25.25M
7.69%31.15M
-19.20%21.7M
7.73%28.93M
Secured deposit
5.17%2.16M
1.13%2.05M
2.24%2.05M
1.25%2.03M
0.20%2.01M
0.20%2M
--2M
--2M
----
----
Special items of current assets
----
----
----
----
----
--979K
----
----
----
----
Total current assets
21.47%89.05M
0.48%78.17M
5.69%73.31M
16.21%77.8M
27.47%69.37M
21.85%66.94M
29.99%54.42M
23.30%54.94M
0.82%41.86M
6.33%44.56M
Non-current assets
Property, plant and equipment
37.36%3.56M
36.50%4.52M
-25.16%2.59M
-0.03%3.31M
38.65%3.46M
6.50%3.31M
-33.84%2.5M
-29.39%3.11M
-19.94%3.77M
78.26%4.4M
Advance payment
61.43%360K
57.52%419K
--223K
758.06%266K
----
--31K
----
----
----
----
Intangible assets
16.15%2M
14.06%2.06M
14.12%1.72M
35.25%1.81M
33.69%1.51M
18.76%1.34M
2.73%1.13M
3.50%1.13M
9.80%1.1M
22.00%1.09M
Deferred tax assets
-13.60%108K
-2.70%108K
12.61%125K
-9.02%111K
37.04%111K
-7.58%122K
102.50%81K
340.00%132K
33.33%40K
0.00%30K
Total non-current assets
29.31%6.03M
29.34%7.11M
-8.29%4.66M
14.46%5.49M
37.10%5.08M
9.94%4.8M
-24.55%3.71M
-20.91%4.37M
-14.48%4.91M
62.78%5.52M
Total assets
21.93%95.08M
2.38%85.28M
4.73%77.97M
16.09%83.29M
28.08%74.45M
20.97%71.74M
24.27%58.13M
18.43%59.31M
-1.04%46.78M
10.56%50.08M
Liabilities
Current liabilities
Accounts payable
-1.39%3.12M
-32.09%4.69M
-43.68%3.16M
22.67%6.9M
22.34%5.61M
26.32%5.63M
31.95%4.59M
70.35%4.45M
14.34%3.48M
14.95%2.61M
Tax payable
68.93%4.83M
-56.49%2.25M
-24.93%2.86M
20.99%5.18M
-26.41%3.81M
22.47%4.28M
94.04%5.18M
89.94%3.49M
140.45%2.67M
751.39%1.84M
Bank loans and overdrafts
-27.01%4.3M
-81.81%1.18M
-25.39%5.89M
39.49%6.47M
477.19%7.9M
37.33%4.64M
253.49%1.37M
759.54%3.38M
-54.31%387K
-69.91%393K
Financial lease liabilities-current liabilities
44.44%1.43M
-5.28%1.49M
-31.77%990K
35.28%1.57M
164.30%1.45M
10.98%1.16M
-47.21%549K
4.80%1.05M
--1.04M
--999K
Special items of current liabilities
----
----
----
----
----
--3K
----
----
----
----
Total current liabilities
13.43%32.42M
-22.68%27.24M
-9.84%28.59M
28.64%35.23M
51.06%31.71M
30.96%27.39M
44.70%20.99M
62.05%20.91M
14.72%14.5M
22.23%12.91M
Net current assets
26.60%56.63M
19.65%50.93M
18.76%44.73M
7.60%42.56M
12.65%37.66M
16.25%39.56M
22.20%33.43M
7.50%34.03M
-5.27%27.36M
0.98%31.65M
Total assets less current liabilities
26.86%62.65M
20.76%58.03M
15.55%49.39M
8.35%48.06M
15.09%42.74M
15.53%44.36M
15.08%37.14M
3.28%38.39M
-6.80%32.27M
7.01%37.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities
77.99%1.1M
168.65%1.81M
-24.73%618K
-44.84%673K
2,314.71%821K
1,571.23%1.22M
-94.06%34K
-93.33%73K
--572K
--1.1M
Deferred tax liability
8.36%363K
8.62%378K
8.41%335K
50.00%348K
159.66%309K
61.11%232K
-15.60%119K
8.27%144K
14.63%141K
22.02%133K
Special items of non-current liabilities
103.86%9.13M
50.15%5.62M
41.03%4.48M
32.80%3.75M
21.13%3.18M
20.62%2.82M
28.66%2.62M
27.76%2.34M
-34.15%2.04M
-4.14%1.83M
Total non-current liabilities
95.03%10.59M
63.85%7.81M
26.15%5.43M
11.56%4.77M
55.17%4.31M
67.20%4.27M
0.87%2.78M
-16.45%2.56M
-14.51%2.75M
51.54%3.06M
Total liabilities
26.46%43.02M
-12.37%35.05M
-5.54%34.02M
26.34%40M
51.54%36.01M
34.90%31.66M
37.72%23.76M
47.01%23.47M
8.79%17.26M
26.93%15.96M
Total assets less total liabilities
18.43%52.06M
16.01%50.22M
14.36%43.96M
8.00%43.29M
11.86%38.44M
11.84%40.08M
16.41%34.36M
5.05%35.84M
-6.01%29.52M
4.27%34.11M
Total equity and non-current liabilities
26.86%62.65M
20.76%58.03M
15.55%49.39M
8.35%48.06M
15.09%42.74M
15.53%44.36M
15.08%37.14M
3.28%38.39M
-6.80%32.27M
7.01%37.17M
Equity
Share capital
0.14%1.42M
0.28%1.42M
0.50%1.42M
0.64%1.41M
1.08%1.41M
1.74%1.41M
2.88%1.39M
2.37%1.38M
1.65%1.36M
1.73%1.35M
Reserve
19.04%50.64M
16.55%48.81M
14.89%42.54M
8.27%41.88M
12.31%37.03M
12.25%38.68M
17.06%32.97M
5.16%34.46M
-6.35%28.17M
4.37%32.77M
Shareholders' Equity
18.43%52.06M
16.01%50.22M
14.36%43.96M
8.00%43.29M
11.86%38.44M
11.84%40.08M
16.41%34.36M
5.05%35.84M
-6.01%29.52M
4.27%34.11M
Total equity
18.43%52.06M
16.01%50.22M
14.36%43.96M
8.00%43.29M
11.86%38.44M
11.84%40.08M
16.41%34.36M
5.05%35.84M
-6.01%29.52M
4.27%34.11M
Total equity and total liabilities
21.93%95.08M
2.38%85.28M
4.73%77.97M
16.09%83.29M
28.08%74.45M
20.97%71.74M
24.27%58.13M
18.43%59.31M
-1.04%46.78M
10.56%50.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Assets
Current assets
Inventory -47.12%13.13M-47.61%16.94M-8.50%24.83M73.63%32.33M71.45%27.13M48.87%18.62M40.32%15.82M69.34%12.51M43.02%11.28M-11.77%7.39M
Accounts receivable 37.23%17.51M44.51%17.42M28.56%12.76M3.34%12.05M16.60%9.92M66.70%11.66M21.95%8.51M12.44%7M49.49%6.98M26.43%6.22M
Advance deposits and other receivables -4.33%2.7M88.53%4.97M-16.69%2.82M29.88%2.63M23.77%3.39M-7.90%2.03M43.34%2.74M8.90%2.2M-9.74%1.91M35.61%2.02M
Withholding and tax receivable -69.01%22K-44.32%49K195.83%71K1,660.00%88K-76.92%24K-93.90%5K--104K--82K--------
Cash and equivalents 73.89%53.54M28.22%36.75M14.46%30.79M-9.43%28.66M6.55%26.9M1.57%31.64M16.33%25.25M7.69%31.15M-19.20%21.7M7.73%28.93M
Secured deposit 5.17%2.16M1.13%2.05M2.24%2.05M1.25%2.03M0.20%2.01M0.20%2M--2M--2M--------
Special items of current assets ----------------------979K----------------
Total current assets 21.47%89.05M0.48%78.17M5.69%73.31M16.21%77.8M27.47%69.37M21.85%66.94M29.99%54.42M23.30%54.94M0.82%41.86M6.33%44.56M
Non-current assets
Property, plant and equipment 37.36%3.56M36.50%4.52M-25.16%2.59M-0.03%3.31M38.65%3.46M6.50%3.31M-33.84%2.5M-29.39%3.11M-19.94%3.77M78.26%4.4M
Advance payment 61.43%360K57.52%419K--223K758.06%266K------31K----------------
Intangible assets 16.15%2M14.06%2.06M14.12%1.72M35.25%1.81M33.69%1.51M18.76%1.34M2.73%1.13M3.50%1.13M9.80%1.1M22.00%1.09M
Deferred tax assets -13.60%108K-2.70%108K12.61%125K-9.02%111K37.04%111K-7.58%122K102.50%81K340.00%132K33.33%40K0.00%30K
Total non-current assets 29.31%6.03M29.34%7.11M-8.29%4.66M14.46%5.49M37.10%5.08M9.94%4.8M-24.55%3.71M-20.91%4.37M-14.48%4.91M62.78%5.52M
Total assets 21.93%95.08M2.38%85.28M4.73%77.97M16.09%83.29M28.08%74.45M20.97%71.74M24.27%58.13M18.43%59.31M-1.04%46.78M10.56%50.08M
Liabilities
Current liabilities
Accounts payable -1.39%3.12M-32.09%4.69M-43.68%3.16M22.67%6.9M22.34%5.61M26.32%5.63M31.95%4.59M70.35%4.45M14.34%3.48M14.95%2.61M
Tax payable 68.93%4.83M-56.49%2.25M-24.93%2.86M20.99%5.18M-26.41%3.81M22.47%4.28M94.04%5.18M89.94%3.49M140.45%2.67M751.39%1.84M
Bank loans and overdrafts -27.01%4.3M-81.81%1.18M-25.39%5.89M39.49%6.47M477.19%7.9M37.33%4.64M253.49%1.37M759.54%3.38M-54.31%387K-69.91%393K
Financial lease liabilities-current liabilities 44.44%1.43M-5.28%1.49M-31.77%990K35.28%1.57M164.30%1.45M10.98%1.16M-47.21%549K4.80%1.05M--1.04M--999K
Special items of current liabilities ----------------------3K----------------
Total current liabilities 13.43%32.42M-22.68%27.24M-9.84%28.59M28.64%35.23M51.06%31.71M30.96%27.39M44.70%20.99M62.05%20.91M14.72%14.5M22.23%12.91M
Net current assets 26.60%56.63M19.65%50.93M18.76%44.73M7.60%42.56M12.65%37.66M16.25%39.56M22.20%33.43M7.50%34.03M-5.27%27.36M0.98%31.65M
Total assets less current liabilities 26.86%62.65M20.76%58.03M15.55%49.39M8.35%48.06M15.09%42.74M15.53%44.36M15.08%37.14M3.28%38.39M-6.80%32.27M7.01%37.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities 77.99%1.1M168.65%1.81M-24.73%618K-44.84%673K2,314.71%821K1,571.23%1.22M-94.06%34K-93.33%73K--572K--1.1M
Deferred tax liability 8.36%363K8.62%378K8.41%335K50.00%348K159.66%309K61.11%232K-15.60%119K8.27%144K14.63%141K22.02%133K
Special items of non-current liabilities 103.86%9.13M50.15%5.62M41.03%4.48M32.80%3.75M21.13%3.18M20.62%2.82M28.66%2.62M27.76%2.34M-34.15%2.04M-4.14%1.83M
Total non-current liabilities 95.03%10.59M63.85%7.81M26.15%5.43M11.56%4.77M55.17%4.31M67.20%4.27M0.87%2.78M-16.45%2.56M-14.51%2.75M51.54%3.06M
Total liabilities 26.46%43.02M-12.37%35.05M-5.54%34.02M26.34%40M51.54%36.01M34.90%31.66M37.72%23.76M47.01%23.47M8.79%17.26M26.93%15.96M
Total assets less total liabilities 18.43%52.06M16.01%50.22M14.36%43.96M8.00%43.29M11.86%38.44M11.84%40.08M16.41%34.36M5.05%35.84M-6.01%29.52M4.27%34.11M
Total equity and non-current liabilities 26.86%62.65M20.76%58.03M15.55%49.39M8.35%48.06M15.09%42.74M15.53%44.36M15.08%37.14M3.28%38.39M-6.80%32.27M7.01%37.17M
Equity
Share capital 0.14%1.42M0.28%1.42M0.50%1.42M0.64%1.41M1.08%1.41M1.74%1.41M2.88%1.39M2.37%1.38M1.65%1.36M1.73%1.35M
Reserve 19.04%50.64M16.55%48.81M14.89%42.54M8.27%41.88M12.31%37.03M12.25%38.68M17.06%32.97M5.16%34.46M-6.35%28.17M4.37%32.77M
Shareholders' Equity 18.43%52.06M16.01%50.22M14.36%43.96M8.00%43.29M11.86%38.44M11.84%40.08M16.41%34.36M5.05%35.84M-6.01%29.52M4.27%34.11M
Total equity 18.43%52.06M16.01%50.22M14.36%43.96M8.00%43.29M11.86%38.44M11.84%40.08M16.41%34.36M5.05%35.84M-6.01%29.52M4.27%34.11M
Total equity and total liabilities 21.93%95.08M2.38%85.28M4.73%77.97M16.09%83.29M28.08%74.45M20.97%71.74M24.27%58.13M18.43%59.31M-1.04%46.78M10.56%50.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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