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00613 PLANETREE INT'L

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Not Open May 13 16:08 CST
194.78MMarket Cap-1391P/E (TTM)

PLANETREE INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
--0
-119.21%-12.45M
--0
2,213.05%64.79M
--0
-160.51%-3.07M
--0
-14.29%5.07M
--0
-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
--0
-210.86%-1.04M
--0
-99.23%939K
--0
396.54%121.77M
--0
-42.19%-41.06M
--0
-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
--0
-245.54%-3.6M
--0
105.14%2.48M
--0
-9,434.06%-48.15M
--0
-16,933.33%-505K
--0
-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
--0
-10.38%13.52M
--0
25.87%15.09M
--0
513.56%11.99M
--0
526.28%1.95M
--0
-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
--0
-308.19%-11.44M
--0
-86.83%5.49M
--0
165.53%41.71M
--0
-1,364.70%-63.64M
--0
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
----
Cash  from business operations
134.97%153.7M
--0
-2,633.38%-439.57M
--0
103.70%17.35M
--0
-1,274.63%-469.57M
--0
-121.48%-34.16M
--0
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
-431.65%-786K
----
-99.87%237K
----
232.70%176.31M
----
-416.14%-132.87M
----
---25.74M
----
Net cash from operations
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
-273.92%-76.92M
Cash flow from investment activities
Interest received - investment
-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
---85K
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
--745K
Acquisition of subsidiaries
----
----
79.99%-8M
----
-274.49%-39.98M
----
61.39%-10.68M
---423K
---27.65M
----
Recovery of cash from investments
----
----
----
----
-84.52%4.93M
----
-62.16%31.81M
--7.96M
--84.09M
----
Cash on investment
-132,081.07%-321.2M
---98.6M
---243K
----
----
----
----
----
42.11%-39.49M
-2,705.84%-50M
Other items in the investment business
----
----
----
----
----
----
----
4,191.84%42.06M
----
4.70%980K
Net cash from investment operations
-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
-2,666.88%-48.36M
Net cash before financing
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
-371.69%-125.28M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
15.63%216.8M
--216.8M
1,775.00%187.5M
----
Refund
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
-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
90.68%-30K
Dividends paid - financing
----
----
---2.69M
---2.69M
----
----
----
----
----
99.35%-121K
Other items of the financing business
-226.51%-57.63M
-97.23%-3.78M
-52.66%45.56M
-1.97%-1.91M
200.85%96.23M
-146.65%-1.88M
25.77%-95.41M
-130.61%-761K
---128.54M
---330K
Net cash from financing operations
-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
98.18%-481K
Net Cash
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
-739.12%-125.76M
Begining period cash
-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
167.24%168.88M
Cash at the end
-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
-47.96%43.12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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
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--0-119.21%-12.45M--02,213.05%64.79M--0-160.51%-3.07M--0-14.29%5.07M--0
-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--0-210.86%-1.04M--0-99.23%939K--0396.54%121.77M--0-42.19%-41.06M--0
-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--0-245.54%-3.6M--0105.14%2.48M--0-9,434.06%-48.15M--0-16,933.33%-505K--0
-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--0-10.38%13.52M--025.87%15.09M--0513.56%11.99M--0526.28%1.95M--0
-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--0-308.19%-11.44M--0-86.83%5.49M--0165.53%41.71M--0-1,364.70%-63.64M--0
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----
Cash  from business operations 134.97%153.7M--0-2,633.38%-439.57M--0103.70%17.35M--0-1,274.63%-469.57M--0-121.48%-34.16M--0
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 -431.65%-786K-----99.87%237K----232.70%176.31M-----416.14%-132.87M-------25.74M----
Net cash from operations 131.01%140.23M93.75%-22.7M-9,314.61%-452.16M-38.77%-362.87M101.04%4.91M-32.63%-261.49M-1,274.77%-469.62M-156.32%-197.15M-121.50%-34.16M-273.92%-76.92M
Cash flow from investment activities
Interest received - investment -29.75%75.7M-22.08%35.78M-17.61%107.77M-9.66%45.91M46.93%130.8M--50.82M582.09%89.02M-----15.88%13.05M----
Dividend received - investment --335K4,685.71%335K------7K---------92.27%659K-----72.55%8.53M----
Sale of fixed assets -------------------------53.06%460K------980K----
Purchase of fixed assets -714.80%-1.6M75.00%-23K20.00%-196K21.37%-92K99.43%-245K99.73%-117K-10,947.80%-42.76M-50,000.00%-42.59M54.04%-387K---85K
Purchase of intangible assets ---------------------------5M---5M--------
Sale of subsidiaries ----------4M-46.00%54M----32.13%100M42,273.69%315.68M10,058.93%75.68M--745K--745K
Acquisition of subsidiaries --------79.99%-8M-----274.49%-39.98M----61.39%-10.68M---423K---27.65M----
Recovery of cash from investments -----------------84.52%4.93M-----62.16%31.81M--7.96M--84.09M----
Cash on investment -132,081.07%-321.2M---98.6M---243K--------------------42.11%-39.49M-2,705.84%-50M
Other items in the investment business ----------------------------4,191.84%42.06M----4.70%980K
Net cash from investment operations -338.81%-246.76M-162.62%-62.52M8.21%103.33M-33.76%99.83M-74.82%95.49M93.98%150.71M851.29%379.21M260.65%77.69M277.38%39.86M-2,666.88%-48.36M
Net cash before financing 69.46%-106.53M67.61%-85.21M-447.45%-348.83M-137.44%-263.04M211.04%100.4M7.27%-110.78M-1,685.72%-90.42M4.64%-119.46M-95.82%5.7M-371.69%-125.28M
Cash flow from financing activities
New borrowing ------------------------15.63%216.8M--216.8M1,775.00%187.5M----
Refund 0.00%-12.84M0.00%-6.42M-24.93%-12.84M-66.37%-6.42M-70.92%-10.27M-40.25%-3.86M-861.76%-6.01M---2.75M96.43%-625K----
Issuing shares ----------125M--125M------------------------
Interest paid - financing -73.34%-13.8M-171.81%-6.61M-35.86%-7.96M-6.02%-2.43M11.66%-5.86M47.62%-2.29M-891.33%-6.63M-14,486.67%-4.38M-51.02%-669K90.68%-30K
Dividends paid - financing -----------2.69M---2.69M--------------------99.35%-121K
Other items of the financing business -226.51%-57.63M-97.23%-3.78M-52.66%45.56M-1.97%-1.91M200.85%96.23M-146.65%-1.88M25.77%-95.41M-130.61%-761K---128.54M---330K
Net cash from financing operations -157.30%-84.27M-115.06%-16.8M83.62%147.07M1,489.82%111.55M-26.34%80.1M-103.84%-8.03M88.56%108.74M43,533.06%208.91M287.65%57.67M98.18%-481K
Net Cash 5.44%-190.79M32.66%-102.01M-211.78%-201.77M-27.51%-151.49M884.96%180.49M-232.82%-118.81M-71.08%18.33M171.13%89.45M-40.04%63.37M-739.12%-125.76M
Begining period cash -46.81%229.31M-46.81%229.31M72.03%431.07M72.03%431.07M7.89%250.58M7.89%250.58M37.52%232.25M37.52%232.25M167.24%168.88M167.24%168.88M
Cash at the end -83.20%38.52M-54.47%127.3M-46.81%229.31M112.17%279.58M72.03%431.07M-59.04%131.77M7.89%250.58M646.00%321.71M37.52%232.25M-47.96%43.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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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Latest Price
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