HK Stock MarketDetailed Quotes

01949 PLATT NERA

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  • 0.100
  • -0.002-1.96%
Trading Nov 25 14:37 CST
68.00MMarket Cap33.33P/E (TTM)

PLATT NERA 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
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
-85.15%6.55M
935.14%279.94M
537.82%44.12M
Accounts receivable
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
14.43%219.33M
-20.11%98.49M
365.43%191.67M
Advance deposits and other receivables
-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
-21.29%163.35M
-7.38%44.16M
1,083.93%207.54M
Withholding and tax receivable
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
0.00%9.33M
--11.71M
--9.33M
Cash and equivalents
-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
-30.25%186.17M
1,435.17%29.25M
1,434.35%266.9M
Financial assets at fair value-current assets
--82.07M
--80.18M
----
----
----
----
----
----
----
----
Special items of current assets
1.78%39.6M
-9.99%45.05M
-18.41%38.9M
-9.33%50.05M
-9.64%47.68M
54.57%55.2M
--52.76M
--35.72M
----
----
Total current assets
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
-8.72%805.77M
60.13%832.14M
51.57%882.78M
Non-current assets
Property, plant and equipment
-42.88%301K
-48.67%366K
-25.98%527K
-14.41%713K
-20.00%712K
-26.99%833K
-31.80%890K
-48.23%1.14M
-56.33%1.31M
-45.31%2.2M
Advance payment
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
11.14%14.51M
1,685.07%24.87M
859.63%13.05M
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
-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
16.21%114.87M
123.65%116.62M
59.82%98.85M
Intangible assets
-44.68%78K
-37.36%109K
-32.54%141K
-58.17%174K
-56.37%209K
-23.11%416K
32.69%479K
64.44%541K
-3.22%361K
-22.41%329K
Deferred tax assets
-9.51%26.49M
-9.50%26.49M
493.51%29.27M
493.49%29.27M
--4.93M
--4.93M
----
----
-22.60%7.17M
-60.50%7.17M
Special items of non-current assets
-29.59%362.6M
-20.61%492.1M
-13.98%514.97M
-13.02%619.84M
-27.23%598.63M
-1.41%712.62M
--822.6M
--722.79M
----
----
Total non-current assets
-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
598.62%863.22M
130.64%161.69M
43.99%123.56M
Total assets
-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
65.85%1.67B
68.51%993.83M
50.59%1.01B
Liabilities
Current liabilities
Accounts payable
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
-27.50%225.42M
17.99%258.58M
60.52%310.94M
Tax payable
----
----
----
----
5.16%3.08M
-82.75%3.08M
11.59%2.93M
622.06%17.84M
13.11%2.62M
-59.90%2.47M
Other payables and accrued expenses
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
-1.44%34.51M
-72.48%21.12M
-64.75%35.02M
Bank loans and overdrafts
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
118.62%178.4M
14.36%173.78M
-61.75%81.61M
Financial lease liabilities-current liabilities
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
102.52%3.86M
-5.56%3.69M
--1.91M
Total current liabilities
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
6.53%462.92M
1.72%461.9M
-15.35%434.53M
Net current assets
-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
-23.51%342.85M
464.42%370.24M
548.70%448.25M
Total assets less current liabilities
-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
110.92%1.21B
291.99%531.93M
269.12%571.81M
Non-current liabilities
Long-term bank loan
-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
67.24%58.52M
1,015.89%41.91M
-5.44%34.99M
Other loans-non-current liabilities
----
----
--50M
----
----
----
----
----
----
----
Long-term remuneration payable to staff and workers
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
1.77%4.84M
41.11%5.08M
54.42%4.76M
Financial lease liabilities-non-current liabilities
-50.63%3.8M
--5.77M
9,053.57%7.69M
----
-97.79%84K
-69.77%1.75M
-50.85%3.8M
4,776.47%5.8M
7,200.00%7.74M
--119K
Deferred tax liability
----
----
----
----
----
----
--8.33M
--8.33M
----
----
Special items of non-current liabilities
-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
1,568.53%629.7M
0.00%37.74M
15.63%37.74M
Total non-current liabilities
-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
811.29%707.19M
104.58%92.47M
6.72%77.6M
Total liabilities
-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
128.48%1.17B
11.03%554.37M
-12.61%512.13M
Total assets less total liabilities
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
0.95%498.88M
385.59%439.47M
501.29%494.21M
Total equity and non-current liabilities
-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
110.92%1.21B
291.99%531.93M
269.12%571.81M
Equity
Share capital
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
0.00%15.98M
26,979.66%15.98M
--15.98M
Reserve
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
0.98%482.9M
368.24%423.49M
481.85%478.23M
Shareholders' Equity
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
0.95%498.88M
385.59%439.47M
501.29%494.21M
Total equity
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
0.95%498.88M
385.59%439.47M
501.29%494.21M
Total equity and total liabilities
-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
65.85%1.67B
68.51%993.83M
50.59%1.01B
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
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
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 0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M-22.60%5.07M-98.19%5.07M-85.15%6.55M935.14%279.94M537.82%44.12M
Accounts receivable 53.26%442.39M-13.63%349.93M-30.03%288.65M-14.63%405.16M-5.89%412.55M116.39%474.61M345.10%438.37M14.43%219.33M-20.11%98.49M365.43%191.67M
Advance deposits and other receivables -31.21%239.38M-20.58%244.47M22.17%347.97M19.53%307.84M34.39%284.82M57.65%257.53M379.89%211.93M-21.29%163.35M-7.38%44.16M1,083.93%207.54M
Withholding and tax receivable 22.69%18.03M32.14%16.48M-16.31%14.7M1.52%12.47M79.14%17.56M31.70%12.29M-16.27%9.8M0.00%9.33M--11.71M--9.33M
Cash and equivalents -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-30.25%186.17M1,435.17%29.25M1,434.35%266.9M
Financial assets at fair value-current assets --82.07M--80.18M--------------------------------
Special items of current assets 1.78%39.6M-9.99%45.05M-18.41%38.9M-9.33%50.05M-9.64%47.68M54.57%55.2M--52.76M--35.72M--------
Total current assets 14.87%986.45M12.11%934.35M-18.99%858.76M-21.55%833.41M12.03%1.06B31.85%1.06B13.72%946.31M-8.72%805.77M60.13%832.14M51.57%882.78M
Non-current assets
Property, plant and equipment -42.88%301K-48.67%366K-25.98%527K-14.41%713K-20.00%712K-26.99%833K-31.80%890K-48.23%1.14M-56.33%1.31M-45.31%2.2M
Advance payment 0.70%78.67M0.33%78.36M5,738.64%78.12M5,964.21%78.11M-88.52%1.34M-91.12%1.29M-53.13%11.66M11.14%14.51M1,685.07%24.87M859.63%13.05M
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 -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%113.2M16.21%114.87M123.65%116.62M59.82%98.85M
Intangible assets -44.68%78K-37.36%109K-32.54%141K-58.17%174K-56.37%209K-23.11%416K32.69%479K64.44%541K-3.22%361K-22.41%329K
Deferred tax assets -9.51%26.49M-9.50%26.49M493.51%29.27M493.49%29.27M--4.93M--4.93M---------22.60%7.17M-60.50%7.17M
Special items of non-current assets -29.59%362.6M-20.61%492.1M-13.98%514.97M-13.02%619.84M-27.23%598.63M-1.41%712.62M--822.6M--722.79M--------
Total non-current assets -24.70%557M-17.36%699.9M1.52%739.76M-2.48%846.9M-25.51%728.69M0.61%868.47M505.00%978.23M598.62%863.22M130.64%161.69M43.99%123.56M
Total assets -3.44%1.54B-2.74%1.63B-10.64%1.6B-12.98%1.68B-7.05%1.79B15.69%1.93B93.65%1.92B65.85%1.67B68.51%993.83M50.59%1.01B
Liabilities
Current liabilities
Accounts payable 25.61%450.44M11.10%407.23M3.55%358.59M-24.31%366.55M-11.24%346.29M114.82%484.26M50.88%390.15M-27.50%225.42M17.99%258.58M60.52%310.94M
Tax payable ----------------5.16%3.08M-82.75%3.08M11.59%2.93M622.06%17.84M13.11%2.62M-59.90%2.47M
Other payables and accrued expenses 31.19%66.24M12.32%57.95M14.52%50.49M-1.57%51.59M24.71%44.09M51.88%52.42M67.45%35.36M-1.44%34.51M-72.48%21.12M-64.75%35.02M
Bank loans and overdrafts 113.85%190.04M-15.96%197.03M-65.65%88.87M79.74%234.45M64.37%258.67M-26.89%130.44M-9.44%157.37M118.62%178.4M14.36%173.78M-61.75%81.61M
Financial lease liabilities-current liabilities 6.69%3.89M114.82%3.77M-4.90%3.65M-56.68%1.75M-2.52%3.84M4.95%4.05M6.67%3.94M102.52%3.86M-5.56%3.69M--1.91M
Total current liabilities 37.48%725.14M0.44%682.32M-21.93%527.44M-0.50%679.3M12.91%675.61M47.48%682.72M29.55%598.37M6.53%462.92M1.72%461.9M-15.35%434.53M
Net current assets -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-23.51%342.85M464.42%370.24M548.70%448.25M
Total assets less current liabilities -23.60%818.32M-4.90%951.94M-3.78%1.07B-19.80%1B-16.06%1.11B3.49%1.25B149.31%1.33B110.92%1.21B291.99%531.93M269.12%571.81M
Non-current liabilities
Long-term bank loan -24.78%191.55M36.84%217.87M141.96%254.64M26.15%159.22M17.86%105.24M115.69%126.21M113.04%89.29M67.24%58.52M1,015.89%41.91M-5.44%34.99M
Other loans-non-current liabilities ----------50M----------------------------
Long-term remuneration payable to staff and workers 15.50%7.54M16.55%7.03M17.72%6.53M19.12%6.03M3.35%5.55M4.59%5.06M5.69%5.37M1.77%4.84M41.11%5.08M54.42%4.76M
Financial lease liabilities-non-current liabilities -50.63%3.8M--5.77M9,053.57%7.69M-----97.79%84K-69.77%1.75M-50.85%3.8M4,776.47%5.8M7,200.00%7.74M--119K
Deferred tax liability --------------------------8.33M--8.33M--------
Special items of non-current liabilities -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%738.82M1,568.53%629.7M0.00%37.74M15.63%37.74M
Total non-current liabilities -50.35%339.63M-22.83%474.45M3.73%684M-20.97%614.84M-22.02%659.4M10.00%777.95M814.49%845.61M811.29%707.19M104.58%92.47M6.72%77.6M
Total liabilities -12.11%1.06B-10.62%1.16B-9.26%1.21B-11.40%1.29B-7.55%1.34B24.83%1.46B160.47%1.44B128.48%1.17B11.03%554.37M-12.61%512.13M
Total assets less total liabilities 23.67%478.69M23.64%477.49M-14.70%387.08M-17.87%386.18M-5.57%453.78M-5.75%470.2M9.35%480.55M0.95%498.88M385.59%439.47M501.29%494.21M
Total equity and non-current liabilities -23.60%818.32M-4.90%951.94M-3.78%1.07B-19.80%1B-16.06%1.11B3.49%1.25B149.31%1.33B110.92%1.21B291.99%531.93M269.12%571.81M
Equity
Share capital 56.36%24.98M56.36%24.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M26,979.66%15.98M--15.98M
Reserve 22.26%453.71M22.23%452.51M-15.24%371.1M-18.50%370.2M-5.76%437.81M-5.94%454.22M9.70%464.58M0.98%482.9M368.24%423.49M481.85%478.23M
Shareholders' Equity 23.67%478.69M23.64%477.49M-14.70%387.08M-17.87%386.18M-5.57%453.78M-5.75%470.2M9.35%480.55M0.95%498.88M385.59%439.47M501.29%494.21M
Total equity 23.67%478.69M23.64%477.49M-14.70%387.08M-17.87%386.18M-5.57%453.78M-5.75%470.2M9.35%480.55M0.95%498.88M385.59%439.47M501.29%494.21M
Total equity and total liabilities -3.44%1.54B-2.74%1.63B-10.64%1.6B-12.98%1.68B-7.05%1.79B15.69%1.93B93.65%1.92B65.85%1.67B68.51%993.83M50.59%1.01B
Currency Unit THPTHPTHPTHPTHPTHPTHPTHPTHPTHP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--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
Latest Price
% Chg

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