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01949 PLATT NERA

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  • 0.102
  • +0.011+12.09%
Not Open Nov 22 16:08 CST
69.36MMarket Cap34.00P/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
Cash flow from operating activities
Earning before tax
----
109.85%10.68M
----
-153.36%-108.36M
----
-207.95%-42.77M
----
250.68%39.62M
----
-117.82%-26.3M
Profit adjustment
Interest (income) - adjustment
----
29.90%-29.24M
----
18.04%-41.71M
----
-562.47%-50.89M
----
-600.27%-7.68M
----
-12.28%-1.1M
Attributable subsidiary (profit) loss
----
68.03%4.63M
----
-49.40%2.76M
----
--5.45M
----
----
----
----
Impairment and provisions:
----
-36.35%998K
----
-4.91%1.57M
----
-98.50%1.65M
----
990.49%109.92M
----
615.40%10.08M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
960.84%89.15M
----
--8.4M
-Other impairments and provisions
----
-36.35%998K
----
-4.91%1.57M
----
-92.06%1.65M
----
1,139.14%20.77M
----
18.95%1.68M
Revaluation surplus:
----
---2.18M
----
----
----
----
----
----
----
----
-Other fair value changes
----
---2.18M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-8.02%4.29M
----
-1.48%4.66M
----
-16.89%4.73M
----
-14.44%5.69M
----
175.34%6.66M
-Depreciation
----
-34.88%364K
----
-18.39%559K
----
-54.67%685K
----
-35.76%1.51M
----
3.16%2.35M
-Amortization of intangible assets
----
-73.14%65K
----
93.60%242K
----
28.87%125K
----
-5.83%97K
----
-24.82%103K
Financial expense
----
-12.53%39.64M
----
-15.74%45.32M
----
318.68%53.78M
----
-21.74%12.85M
----
-16.31%16.41M
Unrealized exchange loss (gain)
----
----
----
84.40%-376K
----
-523.73%-2.41M
----
--569K
----
----
Special items
----
----
----
----
----
100.95%3.09M
----
-6,471,320.00%-323.56M
----
--5K
Operating profit before the change of operating capital
----
129.97%28.81M
----
-251.25%-96.15M
----
83.17%-27.37M
----
-2,921.82%-162.59M
----
-96.61%5.76M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
-96.06%1.48M
----
200.98%37.57M
----
-232.80%-37.2M
Accounts receivable (increase)decrease
----
-4.96%291.47M
----
242.63%306.69M
----
72.64%-215.03M
----
-422.30%-785.98M
----
-325.72%-150.49M
Accounts payable increase (decrease)
----
31.72%-241.15M
----
-243.05%-353.17M
----
-51.66%246.88M
----
543.97%510.68M
----
-52.24%79.3M
prepayments (increase)decrease
----
149.89%63.72M
----
-48.89%-127.72M
----
-343.97%-85.78M
----
118.52%35.16M
----
-1,507.41%-189.82M
Special items for working capital changes
----
-371.09%-237.48M
----
1,987.57%87.6M
----
-102.14%-4.64M
----
-20.36%216.85M
----
190.29%272.28M
Cash  from business operations
----
48.22%-94.62M
----
-116.38%-182.74M
3.00%-133.31M
43.06%-84.46M
55.13%-137.43M
-635.67%-148.32M
-616.72%-306.29M
-231.15%-20.16M
Other taxs
----
-22.71%-4.01M
----
81.56%-3.27M
----
-281.62%-17.72M
----
64.34%-4.64M
----
-37.35%-13.02M
Special items of business
-1.75%21.6M
----
--21.98M
----
----
----
----
----
----
----
Net cash from operations
-1.75%21.6M
46.98%-98.63M
116.49%21.98M
-82.06%-186.01M
3.00%-133.31M
33.20%-102.17M
55.13%-137.43M
-361.00%-152.96M
-678.08%-306.29M
-663.04%-33.18M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
135.94%4.24M
----
0.00%-11.79M
---11.79M
---11.79M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--17.6M
Purchase of fixed assets
-922.22%-92K
96.13%-17K
95.36%-9K
-16.45%-439K
-1,112.50%-194K
15.85%-377K
94.43%-16K
15.63%-448K
-149.57%-287K
28.24%-531K
Purchase of intangible assets
----
----
----
----
----
----
----
-3,762.50%-309K
---73K
75.76%-8K
Acquisition of subsidiaries
----
----
----
----
----
---22M
----
----
----
----
Cash on investment
----
---78M
----
----
----
----
---22M
----
----
----
Net cash from investment operations
-922.22%-92K
-17,671.07%-78.02M
95.36%-9K
97.58%-439K
99.12%-194K
-44.65%-18.14M
-81.26%-22.02M
-337.54%-12.54M
-121.24%-12.15M
119.00%5.28M
Net cash before financing
-2.13%21.51M
5.26%-176.65M
116.46%21.97M
-54.97%-186.45M
16.27%-133.51M
27.30%-120.31M
49.93%-159.45M
-493.20%-165.5M
-389.02%-318.43M
-27.39%-27.9M
Cash flow from financing activities
New borrowing
-91.31%11.62M
-27.94%237.15M
-19.24%133.65M
26.53%329.1M
38.36%165.49M
-38.19%260.09M
-21.20%119.61M
243.97%420.79M
2,737.76%151.79M
-53.42%122.33M
Refund
79.17%-30.17M
12.42%-176.47M
-140.10%-144.83M
16.53%-201.5M
47.67%-60.32M
17.46%-241.42M
-118.78%-115.28M
-14.18%-292.48M
52.17%-52.69M
23.74%-256.17M
Issuing shares
----
--87.75M
----
----
----
----
----
----
----
694.73%508.96M
Interest paid - financing
-27.54%-10.48M
-37.92%-7.27M
-31.50%-8.22M
31.13%-5.27M
-13.70%-6.25M
-6.96%-7.65M
-14.30%-5.5M
49.75%-7.16M
90.15%-4.81M
53.42%-14.24M
Dividends paid - financing
--425K
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---4.33M
----
----
----
----
----
----
----
---54.63M
Pledged bank deposit (increase) decrease
-12.25%10.2M
-15.21%19.47M
-49.06%11.63M
299.66%22.96M
1,268.65%22.83M
28.23%-11.5M
109.39%1.67M
56.69%-16.02M
-283.06%-17.77M
-276.93%-37M
Other items of the financing business
120.34%390K
-107.20%-55K
7.27%177K
22.04%764K
-76.22%165K
-67.41%626K
-83.70%694K
92.87%1.92M
933.50%4.26M
129.95%996K
Adjustment item of financing business
----
----
----
----
----
----
---1K
----
----
----
Net cash from financing operations
-137.24%-18.02M
7.32%152.4M
-106.23%-7.6M
3,926.65%142.01M
10,093.39%121.91M
-103.60%-3.71M
-98.52%1.2M
-61.19%103.19M
160.36%80.78M
1,297.82%265.85M
Net Cash
-75.75%3.49M
45.44%-24.25M
224.02%14.38M
64.17%-44.44M
92.67%-11.59M
-99.02%-124.02M
33.41%-158.25M
-126.19%-62.32M
-905.31%-237.66M
639.62%237.95M
Begining period cash
-137.01%-6.55M
-71.52%17.7M
-71.52%17.7M
-66.62%62.14M
-66.62%62.14M
-25.08%186.16M
-30.25%186.16M
2,258.61%248.48M
2,433.46%266.9M
-80.72%10.54M
Items Period
----
----
----
----
----
----
----
----
--1K
----
Cash at the end
-109.55%-3.06M
-137.01%-6.55M
-36.54%32.08M
-71.52%17.7M
81.09%50.55M
-66.62%62.14M
-4.56%27.91M
-25.08%186.16M
323.16%29.25M
2,258.61%248.48M
Cash balance analysis
Cash and bank balance
-43.59%80.94M
-25.56%96.56M
--143.49M
-31.19%129.72M
----
--188.51M
----
----
----
----
Cash and cash equivalent balance
-43.59%80.94M
-25.56%96.56M
--143.49M
-31.19%129.72M
----
--188.51M
----
----
----
----
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
Cash flow from operating activities
Earning before tax ----109.85%10.68M-----153.36%-108.36M-----207.95%-42.77M----250.68%39.62M-----117.82%-26.3M
Profit adjustment
Interest (income) - adjustment ----29.90%-29.24M----18.04%-41.71M-----562.47%-50.89M-----600.27%-7.68M-----12.28%-1.1M
Attributable subsidiary (profit) loss ----68.03%4.63M-----49.40%2.76M------5.45M----------------
Impairment and provisions: -----36.35%998K-----4.91%1.57M-----98.50%1.65M----990.49%109.92M----615.40%10.08M
-Impairment of trade receivables (reversal) ----------------------------960.84%89.15M------8.4M
-Other impairments and provisions -----36.35%998K-----4.91%1.57M-----92.06%1.65M----1,139.14%20.77M----18.95%1.68M
Revaluation surplus: -------2.18M--------------------------------
-Other fair value changes -------2.18M--------------------------------
Depreciation and amortization: -----8.02%4.29M-----1.48%4.66M-----16.89%4.73M-----14.44%5.69M----175.34%6.66M
-Depreciation -----34.88%364K-----18.39%559K-----54.67%685K-----35.76%1.51M----3.16%2.35M
-Amortization of intangible assets -----73.14%65K----93.60%242K----28.87%125K-----5.83%97K-----24.82%103K
Financial expense -----12.53%39.64M-----15.74%45.32M----318.68%53.78M-----21.74%12.85M-----16.31%16.41M
Unrealized exchange loss (gain) ------------84.40%-376K-----523.73%-2.41M------569K--------
Special items --------------------100.95%3.09M-----6,471,320.00%-323.56M------5K
Operating profit before the change of operating capital ----129.97%28.81M-----251.25%-96.15M----83.17%-27.37M-----2,921.82%-162.59M-----96.61%5.76M
Change of operating capital
Inventory (increase) decrease ---------------------96.06%1.48M----200.98%37.57M-----232.80%-37.2M
Accounts receivable (increase)decrease -----4.96%291.47M----242.63%306.69M----72.64%-215.03M-----422.30%-785.98M-----325.72%-150.49M
Accounts payable increase (decrease) ----31.72%-241.15M-----243.05%-353.17M-----51.66%246.88M----543.97%510.68M-----52.24%79.3M
prepayments (increase)decrease ----149.89%63.72M-----48.89%-127.72M-----343.97%-85.78M----118.52%35.16M-----1,507.41%-189.82M
Special items for working capital changes -----371.09%-237.48M----1,987.57%87.6M-----102.14%-4.64M-----20.36%216.85M----190.29%272.28M
Cash  from business operations ----48.22%-94.62M-----116.38%-182.74M3.00%-133.31M43.06%-84.46M55.13%-137.43M-635.67%-148.32M-616.72%-306.29M-231.15%-20.16M
Other taxs -----22.71%-4.01M----81.56%-3.27M-----281.62%-17.72M----64.34%-4.64M-----37.35%-13.02M
Special items of business -1.75%21.6M------21.98M----------------------------
Net cash from operations -1.75%21.6M46.98%-98.63M116.49%21.98M-82.06%-186.01M3.00%-133.31M33.20%-102.17M55.13%-137.43M-361.00%-152.96M-678.08%-306.29M-663.04%-33.18M
Cash flow from investment activities
Loan receivable (increase) decrease --------------------135.94%4.24M----0.00%-11.79M---11.79M---11.79M
Sale of fixed assets --------------------------------------17.6M
Purchase of fixed assets -922.22%-92K96.13%-17K95.36%-9K-16.45%-439K-1,112.50%-194K15.85%-377K94.43%-16K15.63%-448K-149.57%-287K28.24%-531K
Purchase of intangible assets -----------------------------3,762.50%-309K---73K75.76%-8K
Acquisition of subsidiaries -----------------------22M----------------
Cash on investment -------78M-------------------22M------------
Net cash from investment operations -922.22%-92K-17,671.07%-78.02M95.36%-9K97.58%-439K99.12%-194K-44.65%-18.14M-81.26%-22.02M-337.54%-12.54M-121.24%-12.15M119.00%5.28M
Net cash before financing -2.13%21.51M5.26%-176.65M116.46%21.97M-54.97%-186.45M16.27%-133.51M27.30%-120.31M49.93%-159.45M-493.20%-165.5M-389.02%-318.43M-27.39%-27.9M
Cash flow from financing activities
New borrowing -91.31%11.62M-27.94%237.15M-19.24%133.65M26.53%329.1M38.36%165.49M-38.19%260.09M-21.20%119.61M243.97%420.79M2,737.76%151.79M-53.42%122.33M
Refund 79.17%-30.17M12.42%-176.47M-140.10%-144.83M16.53%-201.5M47.67%-60.32M17.46%-241.42M-118.78%-115.28M-14.18%-292.48M52.17%-52.69M23.74%-256.17M
Issuing shares ------87.75M----------------------------694.73%508.96M
Interest paid - financing -27.54%-10.48M-37.92%-7.27M-31.50%-8.22M31.13%-5.27M-13.70%-6.25M-6.96%-7.65M-14.30%-5.5M49.75%-7.16M90.15%-4.81M53.42%-14.24M
Dividends paid - financing --425K------------------------------------
Issuance expenses and redemption of securities expenses -------4.33M-------------------------------54.63M
Pledged bank deposit (increase) decrease -12.25%10.2M-15.21%19.47M-49.06%11.63M299.66%22.96M1,268.65%22.83M28.23%-11.5M109.39%1.67M56.69%-16.02M-283.06%-17.77M-276.93%-37M
Other items of the financing business 120.34%390K-107.20%-55K7.27%177K22.04%764K-76.22%165K-67.41%626K-83.70%694K92.87%1.92M933.50%4.26M129.95%996K
Adjustment item of financing business ---------------------------1K------------
Net cash from financing operations -137.24%-18.02M7.32%152.4M-106.23%-7.6M3,926.65%142.01M10,093.39%121.91M-103.60%-3.71M-98.52%1.2M-61.19%103.19M160.36%80.78M1,297.82%265.85M
Net Cash -75.75%3.49M45.44%-24.25M224.02%14.38M64.17%-44.44M92.67%-11.59M-99.02%-124.02M33.41%-158.25M-126.19%-62.32M-905.31%-237.66M639.62%237.95M
Begining period cash -137.01%-6.55M-71.52%17.7M-71.52%17.7M-66.62%62.14M-66.62%62.14M-25.08%186.16M-30.25%186.16M2,258.61%248.48M2,433.46%266.9M-80.72%10.54M
Items Period ----------------------------------1K----
Cash at the end -109.55%-3.06M-137.01%-6.55M-36.54%32.08M-71.52%17.7M81.09%50.55M-66.62%62.14M-4.56%27.91M-25.08%186.16M323.16%29.25M2,258.61%248.48M
Cash balance analysis
Cash and bank balance -43.59%80.94M-25.56%96.56M--143.49M-31.19%129.72M------188.51M----------------
Cash and cash equivalent balance -43.59%80.94M-25.56%96.56M--143.49M-31.19%129.72M------188.51M----------------
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

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