HK Stock MarketDetailed Quotes

08402 PLATEAU TL

Watchlist

0.206
0.0000.00%

Market Closed Jul 23 16:08 CST

98.88MMarket Cap-11444P/E (TTM)

PLATEAU TL Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Inventory

----

--436.14K

--872.29K

----

Accounts receivable

17.48%2.6M

-67.85%1.82M

-6.77%2.21M

-20.09%5.66M

-53.96%2.37M

-62.82%7.08M

-75.38%5.16M

156.96%19.05M

224.61%20.94M

-62.02%7.41M

Advance deposits and other receivables

589.19%3M

115.25%1.37M

97.31%435.54K

70.03%638.34K

-63.98%220.74K

17.66%375.43K

70.96%612.77K

-91.74%319.07K

-90.50%358.43K

30.94%3.86M

Withholding and tax receivable

----

-8.83%3.48K

--3.48K

--3.82K

----

Cash and equivalents

-30.96%3.24M

-78.04%1.17M

-15.58%4.7M

57.98%5.34M

-26.35%5.56M

68.67%3.38M

303.91%7.55M

-70.75%2.01M

-85.59%1.87M

-28.96%6.86M

Secured deposit

82.36%1.08M

-15.18%500K

0.00%589.5K

-80.18%589.5K

3.66%2.97M

1.11%2.97M

--2.87M

-26.18%2.94M

----

Special items of current assets

----

--16.66M

----

--18.12M

Total current assets

12.25%13.68M

-42.99%8.23M

-33.57%12.18M

-46.11%14.43M

-44.34%18.34M

-18.85%26.78M

-16.47%32.95M

-8.99%33M

5.87%39.45M

8.69%36.26M

Non-current assets

Property, plant and equipment

-38.85%1.27M

-28.36%1.71M

-23.95%2.08M

-17.96%2.39M

-10.06%2.74M

-16.69%2.92M

-19.98%3.04M

195.41%3.5M

175.63%3.8M

-27.59%1.19M

Investment property

-15.40%2.09M

-2.13%2.45M

-2.11%2.47M

-2.09%2.5M

-2.07%2.53M

-2.04%2.55M

-2.02%2.58M

-2.00%2.61M

-1.98%2.63M

-1.96%2.66M

Deferred tax assets

0.00%326.95K

--326.95K

----

Special items of non-current assets

----

--922.9K

----

--1.62M

--1.96M

----

Total non-current assets

-15.06%4.95M

-16.96%5.1M

-14.66%5.83M

-18.77%6.14M

-14.85%6.83M

-2.21%7.56M

-4.37%8.02M

90.76%7.73M

106.42%8.39M

-6.80%4.05M

Total assets

3.41%18.63M

-35.22%13.33M

-28.44%18.01M

-40.09%20.57M

-38.57%25.17M

-15.69%34.34M

-14.35%40.98M

1.03%40.73M

15.76%47.84M

6.91%40.31M

Liabilities

Current liabilities

Accounts payable

37.26%3.6M

-12.01%1.99M

12.60%2.62M

-48.50%2.27M

-53.74%2.33M

-27.69%4.4M

-48.58%5.03M

13.75%6.08M

17.18%9.79M

-50.34%5.35M

Tax payable

----

-59.42%719.82K

-7.60%1.58M

19.58%1.77M

75.95%1.71M

Bank loans and overdrafts

-68.39%865.79K

-95.37%49.16K

182.79%2.74M

25.12%1.06M

-7.72%968.63K

-31.48%847.99K

-57.80%1.05M

-48.54%1.24M

-43.32%2.49M

9.20%2.4M

Financial lease liabilities-current liabilities

50.04%714.27K

68.79%373.64K

-10.94%476.06K

-42.16%221.36K

-14.63%534.55K

-23.21%382.69K

14.45%626.19K

40.12%498.34K

291.29%547.12K

160.07%355.66K

Total current liabilities

4.63%6.64M

-24.86%2.67M

64.99%6.35M

-36.98%3.55M

-48.30%3.85M

-40.09%5.63M

-48.99%7.44M

-4.27%9.4M

1.61%14.59M

-30.28%9.82M

Net current assets

20.55%7.03M

-48.90%5.56M

-59.75%5.83M

-48.54%10.88M

-43.19%14.49M

-10.40%21.15M

2.63%25.51M

-10.75%23.6M

8.54%24.86M

37.15%26.44M

Total assets less current liabilities

2.75%11.98M

-37.38%10.66M

-45.31%11.66M

-40.70%17.02M

-36.41%21.32M

-8.38%28.71M

0.86%33.53M

2.74%31.33M

23.29%33.24M

29.06%30.49M

Non-current liabilities

Long-term bank loan

--1.68M

-66.01%821.41K

----

7.18%2.42M

-43.94%2.74M

110.46%2.25M

338.96%4.89M

-7.95%1.07M

-8.01%1.11M

-5.18%1.16M

Financial lease liabilities-non-current liabilities

12.24%570.29K

-52.24%319.34K

-23.03%508.08K

-40.00%668.66K

-44.75%660.09K

1.55%1.11M

-5.08%1.19M

587.68%1.1M

580.95%1.26M

-37.55%159.58K

Deferred tax liability

----

-33.34%52.07K

-27.31%52.07K

9.14%78.11K

Total non-current liabilities

342.64%2.25M

-63.02%1.14M

-85.06%508.08K

-8.42%3.09M

-44.10%3.4M

51.70%3.37M

150.96%6.09M

58.46%2.22M

65.21%2.42M

-9.84%1.4M

Total liabilities

29.67%8.89M

-42.61%3.81M

-5.41%6.86M

-26.29%6.63M

-46.41%7.25M

-22.54%9M

-20.50%13.53M

3.57%11.62M

7.51%17.02M

-28.24%11.22M

Total assets less total liabilities

-12.73%9.73M

-31.71%9.52M

-37.76%11.15M

-44.99%13.94M

-34.70%17.92M

-12.96%25.34M

-10.95%27.44M

0.06%29.11M

20.88%30.82M

31.80%29.09M

Total equity and non-current liabilities

2.75%11.98M

-37.38%10.66M

-45.31%11.66M

-40.70%17.02M

-36.41%21.32M

-8.38%28.71M

0.86%33.53M

2.74%31.33M

23.29%33.24M

29.06%30.49M

Equity

Share capital

0.00%827.6K

0.00%827.59K

Share premium

0.08%8.62M

0.00%8.61M

Exchange reserve

29.52%47.74K

----

-5.48%36.86K

----

350.83%38.99K

----

215.86%8.65K

----

-205.82%-7.47K

----

Other reserves

0.00%3M

Retained profit

-108.62%-2.76M

-295.04%-2.92M

-124.33%-1.32M

-88.38%1.5M

-63.72%5.44M

-22.63%12.9M

-18.44%15M

0.10%16.67M

40.80%18.39M

72.87%16.65M

Shareholders' Equity

-12.73%9.73M

-31.71%9.52M

-37.76%11.15M

-44.99%13.94M

-34.70%17.92M

-12.96%25.34M

-10.95%27.44M

0.06%29.11M

20.88%30.82M

31.80%29.09M

Total equity

-12.73%9.73M

-31.71%9.52M

-37.76%11.15M

-44.99%13.94M

-34.70%17.92M

-12.96%25.34M

-10.95%27.44M

0.06%29.11M

20.88%30.82M

31.80%29.09M

Total equity and total liabilities

3.41%18.63M

-35.22%13.33M

-28.44%18.01M

-40.09%20.57M

-38.57%25.17M

-15.69%34.34M

-14.35%40.98M

1.03%40.73M

15.76%47.84M

6.91%40.31M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Yongtuo Fuxin Certified Public Accountants Co., Ltd.

Deloitte & Touche LLP

	(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
Inventory	----	----	----	--436.14K	--872.29K	----	----	----	----	----
Accounts receivable	17.48%2.6M	-67.85%1.82M	-6.77%2.21M	-20.09%5.66M	-53.96%2.37M	-62.82%7.08M	-75.38%5.16M	156.96%19.05M	224.61%20.94M	-62.02%7.41M
Advance deposits and other receivables	589.19%3M	115.25%1.37M	97.31%435.54K	70.03%638.34K	-63.98%220.74K	17.66%375.43K	70.96%612.77K	-91.74%319.07K	-90.50%358.43K	30.94%3.86M
Withholding and tax receivable	----	----	----	-8.83%3.48K	--3.48K	--3.82K	----	----	----	----
Cash and equivalents	-30.96%3.24M	-78.04%1.17M	-15.58%4.7M	57.98%5.34M	-26.35%5.56M	68.67%3.38M	303.91%7.55M	-70.75%2.01M	-85.59%1.87M	-28.96%6.86M
Secured deposit	82.36%1.08M	-15.18%500K	0.00%589.5K	-80.18%589.5K	-80.18%589.5K	3.66%2.97M	1.11%2.97M	--2.87M	-26.18%2.94M	----
Special items of current assets	----	----	----	----	----	----	--16.66M	----	----	--18.12M
Total current assets	12.25%13.68M	-42.99%8.23M	-33.57%12.18M	-46.11%14.43M	-44.34%18.34M	-18.85%26.78M	-16.47%32.95M	-8.99%33M	5.87%39.45M	8.69%36.26M
Non-current assets
Property, plant and equipment	-38.85%1.27M	-28.36%1.71M	-23.95%2.08M	-17.96%2.39M	-10.06%2.74M	-16.69%2.92M	-19.98%3.04M	195.41%3.5M	175.63%3.8M	-27.59%1.19M
Investment property	-15.40%2.09M	-2.13%2.45M	-2.11%2.47M	-2.09%2.5M	-2.07%2.53M	-2.04%2.55M	-2.02%2.58M	-2.00%2.61M	-1.98%2.63M	-1.96%2.66M
Deferred tax assets	0.00%326.95K	0.00%326.95K	0.00%326.95K	0.00%326.95K	0.00%326.95K	--326.95K	--326.95K	----	----	----
Special items of non-current assets	----	----	----	--922.9K	----	----	----	--1.62M	--1.96M	----
Total non-current assets	-15.06%4.95M	-16.96%5.1M	-14.66%5.83M	-18.77%6.14M	-14.85%6.83M	-2.21%7.56M	-4.37%8.02M	90.76%7.73M	106.42%8.39M	-6.80%4.05M
Total assets	3.41%18.63M	-35.22%13.33M	-28.44%18.01M	-40.09%20.57M	-38.57%25.17M	-15.69%34.34M	-14.35%40.98M	1.03%40.73M	15.76%47.84M	6.91%40.31M
Liabilities
Current liabilities
Accounts payable	37.26%3.6M	-12.01%1.99M	12.60%2.62M	-48.50%2.27M	-53.74%2.33M	-27.69%4.4M	-48.58%5.03M	13.75%6.08M	17.18%9.79M	-50.34%5.35M
Tax payable	----	----	----	----	----	----	-59.42%719.82K	-7.60%1.58M	19.58%1.77M	75.95%1.71M
Bank loans and overdrafts	-68.39%865.79K	-95.37%49.16K	182.79%2.74M	25.12%1.06M	-7.72%968.63K	-31.48%847.99K	-57.80%1.05M	-48.54%1.24M	-43.32%2.49M	9.20%2.4M
Financial lease liabilities-current liabilities	50.04%714.27K	68.79%373.64K	-10.94%476.06K	-42.16%221.36K	-14.63%534.55K	-23.21%382.69K	14.45%626.19K	40.12%498.34K	291.29%547.12K	160.07%355.66K
Total current liabilities	4.63%6.64M	-24.86%2.67M	64.99%6.35M	-36.98%3.55M	-48.30%3.85M	-40.09%5.63M	-48.99%7.44M	-4.27%9.4M	1.61%14.59M	-30.28%9.82M
Net current assets	20.55%7.03M	-48.90%5.56M	-59.75%5.83M	-48.54%10.88M	-43.19%14.49M	-10.40%21.15M	2.63%25.51M	-10.75%23.6M	8.54%24.86M	37.15%26.44M
Total assets less current liabilities	2.75%11.98M	-37.38%10.66M	-45.31%11.66M	-40.70%17.02M	-36.41%21.32M	-8.38%28.71M	0.86%33.53M	2.74%31.33M	23.29%33.24M	29.06%30.49M
Non-current liabilities
Long-term bank loan	--1.68M	-66.01%821.41K	----	7.18%2.42M	-43.94%2.74M	110.46%2.25M	338.96%4.89M	-7.95%1.07M	-8.01%1.11M	-5.18%1.16M
Financial lease liabilities-non-current liabilities	12.24%570.29K	-52.24%319.34K	-23.03%508.08K	-40.00%668.66K	-44.75%660.09K	1.55%1.11M	-5.08%1.19M	587.68%1.1M	580.95%1.26M	-37.55%159.58K
Deferred tax liability	----	----	----	----	----	----	----	-33.34%52.07K	-27.31%52.07K	9.14%78.11K
Total non-current liabilities	342.64%2.25M	-63.02%1.14M	-85.06%508.08K	-8.42%3.09M	-44.10%3.4M	51.70%3.37M	150.96%6.09M	58.46%2.22M	65.21%2.42M	-9.84%1.4M
Total liabilities	29.67%8.89M	-42.61%3.81M	-5.41%6.86M	-26.29%6.63M	-46.41%7.25M	-22.54%9M	-20.50%13.53M	3.57%11.62M	7.51%17.02M	-28.24%11.22M
Total assets less total liabilities	-12.73%9.73M	-31.71%9.52M	-37.76%11.15M	-44.99%13.94M	-34.70%17.92M	-12.96%25.34M	-10.95%27.44M	0.06%29.11M	20.88%30.82M	31.80%29.09M
Total equity and non-current liabilities	2.75%11.98M	-37.38%10.66M	-45.31%11.66M	-40.70%17.02M	-36.41%21.32M	-8.38%28.71M	0.86%33.53M	2.74%31.33M	23.29%33.24M	29.06%30.49M
Equity
Share capital	0.00%827.6K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K
Share premium	0.08%8.62M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M
Exchange reserve	29.52%47.74K	----	-5.48%36.86K	----	350.83%38.99K	----	215.86%8.65K	----	-205.82%-7.47K	----
Other reserves	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Retained profit	-108.62%-2.76M	-295.04%-2.92M	-124.33%-1.32M	-88.38%1.5M	-63.72%5.44M	-22.63%12.9M	-18.44%15M	0.10%16.67M	40.80%18.39M	72.87%16.65M
Shareholders' Equity	-12.73%9.73M	-31.71%9.52M	-37.76%11.15M	-44.99%13.94M	-34.70%17.92M	-12.96%25.34M	-10.95%27.44M	0.06%29.11M	20.88%30.82M	31.80%29.09M
Total equity	-12.73%9.73M	-31.71%9.52M	-37.76%11.15M	-44.99%13.94M	-34.70%17.92M	-12.96%25.34M	-10.95%27.44M	0.06%29.11M	20.88%30.82M	31.80%29.09M
Total equity and total liabilities	3.41%18.63M	-35.22%13.33M	-28.44%18.01M	-40.09%20.57M	-38.57%25.17M	-15.69%34.34M	-14.35%40.98M	1.03%40.73M	15.76%47.84M	6.91%40.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Deloitte & Touche LLP	--	Deloitte & Touche LLP	--

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

Overall

08402 PLATEAU TL

PLATEAU TL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target