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01949 PLATT NERA

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  • 0.270
  • 0.0000.00%
Trading May 10 14:06 CST
162.00MMarket Cap90.00P/E (TTM)

PLATT NERA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
--0
-4.91%1.57M
--0
-98.50%1.65M
--0
990.49%109.92M
--0
615.40%10.08M
--0
-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
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
---2.18M
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-8.02%4.29M
--0
-1.48%4.66M
--0
-16.89%4.73M
--0
-14.44%5.69M
--0
175.34%6.66M
--0
-Depreciation
-4.46%4.22M
----
-4.06%4.42M
----
-17.69%4.61M
----
-14.58%5.6M
----
187.37%6.55M
----
-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
--0
-251.25%-96.15M
--0
83.17%-27.37M
--0
-2,921.82%-162.59M
--0
-96.61%5.76M
--0
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
----
Cash  from business operations
48.22%-94.62M
116.49%21.98M
-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
84.62%59.28M
Other taxs
-22.71%-4.01M
----
81.56%-3.27M
----
-281.62%-17.72M
----
64.34%-4.64M
----
-37.35%-13.02M
-82.54%-6.29M
Special items of business
-371.09%-237.48M
----
1,987.57%87.6M
----
-102.14%-4.64M
----
-20.36%216.85M
----
190.29%272.28M
----
Net cash from operations
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
84.87%52.98M
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
--57.31M
Purchase of fixed assets
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
14.18%-115K
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
-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
542.61%57.19M
Net cash before financing
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
600.08%110.18M
Cash flow from financing activities
New borrowing
-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
-93.22%5.35M
Refund
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
35.06%-110.16M
Issuing shares
--87.75M
----
----
----
----
----
----
----
694.73%508.96M
--9.7M
Interest paid - financing
-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
-400.44%-48.82M
Issuance expenses and redemption of securities expenses
---4.33M
----
----
----
----
----
----
----
---54.63M
----
Pledged bank deposit (increase) decrease
-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
-51.97%9.71M
Other items of the financing business
-18.63%-3.9M
7.27%177K
-1.64%-3.29M
-76.22%165K
-66.00%-3.23M
-83.70%694K
43.00%-1.95M
933.50%4.26M
-2.71%-3.42M
-7.42%412K
Adjustment item of financing business
----
----
----
----
----
---1K
----
----
----
----
Net cash from financing operations
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
-67.57%-133.82M
Net Cash
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
63.13%-23.64M
Begining period cash
-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
-80.72%10.54M
Items Period
----
----
----
----
----
----
----
--1K
----
----
Cash at the end
-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
-38.06%-13.11M
Cash balance analysis
Cash and bank balance
-25.56%96.56M
----
-31.19%129.72M
----
--188.51M
----
----
----
----
----
Cash and cash equivalent balance
-25.56%96.56M
--0
-31.19%129.72M
--0
--188.51M
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 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--0-4.91%1.57M--0-98.50%1.65M--0990.49%109.92M--0615.40%10.08M--0
-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--0--0--0--0--0--0--0--0--0
-Other fair value changes ---2.18M------------------------------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -8.02%4.29M--0-1.48%4.66M--0-16.89%4.73M--0-14.44%5.69M--0175.34%6.66M--0
-Depreciation -4.46%4.22M-----4.06%4.42M-----17.69%4.61M-----14.58%5.6M----187.37%6.55M----
-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--0-251.25%-96.15M--083.17%-27.37M--0-2,921.82%-162.59M--0-96.61%5.76M--0
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----
Cash  from business operations 48.22%-94.62M116.49%21.98M-116.38%-182.74M3.00%-133.31M43.06%-84.46M55.13%-137.43M-635.67%-148.32M-616.72%-306.29M-231.15%-20.16M84.62%59.28M
Other taxs -22.71%-4.01M----81.56%-3.27M-----281.62%-17.72M----64.34%-4.64M-----37.35%-13.02M-82.54%-6.29M
Special items of business -371.09%-237.48M----1,987.57%87.6M-----102.14%-4.64M-----20.36%216.85M----190.29%272.28M----
Net cash from operations 46.98%-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%-33.18M84.87%52.98M
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--57.31M
Purchase of fixed assets 96.13%-17K95.36%-9K-16.45%-439K-1,112.50%-194K15.85%-377K94.43%-16K15.63%-448K-149.57%-287K28.24%-531K14.18%-115K
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 -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%5.28M542.61%57.19M
Net cash before financing 5.26%-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%-27.9M600.08%110.18M
Cash flow from financing activities
New borrowing -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-93.22%5.35M
Refund 12.42%-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%-256.17M35.06%-110.16M
Issuing shares --87.75M----------------------------694.73%508.96M--9.7M
Interest paid - financing -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-400.44%-48.82M
Issuance expenses and redemption of securities expenses ---4.33M-------------------------------54.63M----
Pledged bank deposit (increase) decrease -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-51.97%9.71M
Other items of the financing business -18.63%-3.9M7.27%177K-1.64%-3.29M-76.22%165K-66.00%-3.23M-83.70%694K43.00%-1.95M933.50%4.26M-2.71%-3.42M-7.42%412K
Adjustment item of financing business -----------------------1K----------------
Net cash from financing operations 7.32%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-67.57%-133.82M
Net Cash 45.44%-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%237.95M63.13%-23.64M
Begining period cash -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-80.72%10.54M
Items Period ------------------------------1K--------
Cash at the end -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-38.06%-13.11M
Cash balance analysis
Cash and bank balance -25.56%96.56M-----31.19%129.72M------188.51M--------------------
Cash and cash equivalent balance -25.56%96.56M--0-31.19%129.72M--0--188.51M--0--0--0--0--0
Currency Unit THPTHPTHPTHPTHPTHPTHPTHPTHPTHP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--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

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