Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
PLATT NERA (01949)
- 0.710
- +0.030+4.41%
Market Closed Jan 23 14:13 CST
136.32MMarket Cap-1.70P/E (TTM)
0.710High0.680Low44.80KVolume0.680Open0.680Prev Close30.97KTurnover0.02%Turnover RatioLossP/E (Static)192.00MShares1.82552wk High1.74P/B136.32MFloat Cap0.29052wk Low--Dividend TTM192.00MShs Float12.533Historical High--Dividend LFY4.41%Range %0.290Historical Low0.691Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
PLATT NERA (01949) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -2,574.62%-264.19M | ---- | 109.85%10.68M | ---- | -153.36%-108.36M | ---- | -207.95%-42.77M | ---- | 250.68%39.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 37.54%-18.26M | ---- | 29.90%-29.24M | ---- | 18.04%-41.71M | ---- | -562.47%-50.89M | ---- | -600.27%-7.68M |
| Dividend (income)- adjustment | ---- | ---3.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 97.93%9.17M | ---- | 68.03%4.63M | ---- | -49.40%2.76M | ---- | --5.45M | ---- | ---- |
| Impairment and provisions: | ---- | 22,438.18%224.93M | ---- | -36.35%998K | ---- | -4.91%1.57M | ---- | -98.50%1.65M | ---- | 990.49%109.92M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 960.84%89.15M |
| -Other impairments and provisions | ---- | 22,438.18%224.93M | ---- | -36.35%998K | ---- | -4.91%1.57M | ---- | -92.06%1.65M | ---- | 1,139.14%20.77M |
| Revaluation surplus: | ---- | -1,035.66%-24.78M | ---- | ---2.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -1,035.66%-24.78M | ---- | ---2.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 119.36%9.41M | ---- | -8.02%4.29M | ---- | -1.48%4.66M | ---- | -16.89%4.73M | ---- | -14.44%5.69M |
| -Depreciation | ---- | 300.55%1.46M | ---- | -34.88%364K | ---- | -18.39%559K | ---- | -54.67%685K | ---- | -35.76%1.51M |
| -Amortization of intangible assets | ---- | -3.08%63K | ---- | -73.14%65K | ---- | 93.60%242K | ---- | 28.87%125K | ---- | -5.83%97K |
| Financial expense | ---- | 5.35%41.76M | ---- | -12.53%39.64M | ---- | -15.74%45.32M | ---- | 318.68%53.78M | ---- | -21.74%12.85M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | 84.40%-376K | ---- | -523.73%-2.41M | ---- | --569K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.95%3.09M | ---- | -6,471,320.00%-323.56M |
| Operating profit before the change of operating capital | ---- | -192.17%-26.56M | ---- | 129.97%28.81M | ---- | -251.25%-96.15M | ---- | 83.17%-27.37M | ---- | -2,921.82%-162.59M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | -96.06%1.48M | ---- | 200.98%37.57M |
| Accounts receivable (increase)decrease | ---- | -28.74%236.33M | ---- | 8.14%331.66M | ---- | 242.63%306.69M | ---- | 72.64%-215.03M | ---- | -422.30%-785.98M |
| Accounts payable increase (decrease) | ---- | 12.94%-209.95M | ---- | 31.72%-241.15M | ---- | -243.05%-353.17M | ---- | -51.66%246.88M | ---- | 543.97%510.68M |
| prepayments (increase)decrease | ---- | -296.77%-125.38M | ---- | 149.89%63.72M | ---- | -48.89%-127.72M | ---- | -343.97%-85.78M | ---- | 118.52%35.16M |
| Special items for working capital changes | ---- | 148.79%135.47M | ---- | -416.96%-277.66M | ---- | 1,987.57%87.6M | ---- | -102.14%-4.64M | ---- | -20.36%216.85M |
| Cash from business operations | ---- | 110.45%9.89M | ---- | 48.22%-94.62M | ---- | -116.38%-182.74M | 3.00%-133.31M | 43.06%-84.46M | 55.13%-137.43M | -635.67%-148.32M |
| Other taxs | ---- | 52.26%-1.91M | ---- | -22.71%-4.01M | ---- | 81.56%-3.27M | ---- | -281.62%-17.72M | ---- | 64.34%-4.64M |
| Special items of business | 60.58%38.12M | ---- | 7.98%23.74M | ---- | --21.98M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 60.58%38.12M | 108.08%7.97M | 7.98%23.74M | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 705.65%3.42M | --3.28M | --425K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.94%4.24M | ---- | 0.00%-11.79M |
| Purchase of fixed assets | -1,685.87%-1.64M | -62,917.65%-10.71M | -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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,762.50%-309K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22M | ---- | ---- |
| Recovery of cash from investments | --82.65M | --35.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---93.73M | ---- | ---- | ---78M | ---- | ---- | ---- | ---- | ---22M | ---- |
| Other items in the investment business | ---- | --37.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,891.89%-9.3M | 184.50%65.92M | 3,800.00%333K | -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 |
| Net cash before financing | 19.73%28.82M | 141.83%73.89M | 9.54%24.07M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -97.44%6.08M | -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 |
| Refund | -23.15%-37.16M | 9.14%-160.35M | 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 |
| Issuing shares | --40.79M | 54.41%135.49M | ---- | --87.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 43.35%-5.94M | -184.99%-20.72M | -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 |
| Issuance expenses and redemption of securities expenses | ---453K | 88.19%-511K | ---- | ---4.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -205.99%-10.81M | -42.82%11.13M | -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 |
| Other items of the financing business | 5.90%413K | 50,725.45%27.84M | 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 |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Net cash from financing operations | 3.50%-19.86M | -106.81%-10.38M | -170.99%-20.58M | 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 |
| Effect of rate | ---- | ---1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 156.87%8.96M | 361.95%63.51M | -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 |
| Begining period cash | 939.74%55M | -137.01%-6.55M | -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 |
| Cash at the end | 2,188.15%63.96M | 939.74%55M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 102.68%164.05M | 52.81%147.55M | -43.59%80.94M | -25.56%96.56M | --143.49M | -31.19%129.72M | ---- | --188.51M | ---- | ---- |
| Cash and cash equivalent balance | 102.68%164.05M | 52.81%147.55M | -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 |
| Auditor | -- | CCA Zhonghuan (Hong Kong) Fushin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | 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.
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