Planetree International Development Limited (HKG:0613)
Hong Kong
· Delayed Price · Currency is HKD 1.940
0.00 (0.00%)
Apr 29, 2026, 1:28 PM HKT
HKG:0613 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 369.7 | 39.3 | 38.52 | 229.31 | 431.07 | Upgrade
|
| Trading Asset Securities | 98.6 | 60.89 | 64.83 | 144.5 | 125.93 | Upgrade
|
| Cash & Short-Term Investments | 468.29 | 100.19 | 103.35 | 373.8 | 557.01 | Upgrade
|
| Cash Growth | 367.41% | -3.06% | -72.35% | -32.89% | 100.00% | Upgrade
|
| Accounts Receivable | 330.71 | 552.65 | 648.04 | 579 | 674.73 | Upgrade
|
| Other Receivables | 9.95 | 169.83 | 178.34 | 11.13 | 5.9 | Upgrade
|
| Receivables | 753.41 | 903.79 | 958.61 | 1,277 | 977.91 | Upgrade
|
| Restricted Cash | 4.42 | 3.17 | 3.86 | 3.07 | 3.31 | Upgrade
|
| Total Current Assets | 1,226 | 1,007 | 1,066 | 1,654 | 1,538 | Upgrade
|
| Property, Plant & Equipment | 23.24 | 33.39 | 31.87 | 43.12 | 208.1 | Upgrade
|
| Long-Term Investments | 737.68 | 395.29 | 558.1 | 178.79 | 126.13 | Upgrade
|
| Goodwill | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
|
| Other Intangible Assets | 12.57 | 12.62 | 12.67 | 12.72 | 12.77 | Upgrade
|
| Other Long-Term Assets | 317.36 | 411.74 | 509.87 | 518.29 | 354.33 | Upgrade
|
| Total Assets | 2,323 | 1,866 | 2,184 | 2,413 | 2,246 | Upgrade
|
| Accounts Payable | 4.86 | 19.1 | 14.99 | 16.11 | 21.42 | Upgrade
|
| Short-Term Debt | 200.67 | 227.89 | 239.72 | 252.56 | 265.39 | Upgrade
|
| Current Portion of Leases | 4.44 | 5.45 | 3.28 | 7.63 | 3.85 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.64 | 7.56 | 4.89 | 6.44 | Upgrade
|
| Other Current Liabilities | 32.29 | 5.79 | 6.99 | 6.05 | 6.16 | Upgrade
|
| Total Current Liabilities | 243.21 | 258.86 | 272.54 | 287.23 | 303.27 | Upgrade
|
| Long-Term Leases | - | 4.44 | - | 3.28 | 3.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.21 | 3.24 | 3.24 | 0.44 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 2.52 | 2.9 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Total Liabilities | 247.94 | 269.42 | 277.33 | 292.51 | 309.59 | Upgrade
|
| Common Stock | 96.05 | 94.55 | 94.55 | 94.55 | 94.25 | Upgrade
|
| Additional Paid-In Capital | - | 963.59 | 963.59 | 963.59 | 961.58 | Upgrade
|
| Retained Earnings | - | 332.26 | 533.06 | 672.57 | 689.74 | Upgrade
|
| Comprehensive Income & Other | 1,329 | -69.93 | 24.47 | 11.07 | - | Upgrade
|
| Total Common Equity | 1,425 | 1,320 | 1,616 | 1,742 | 1,746 | Upgrade
|
| Minority Interest | 650.3 | 276.4 | 291.43 | 378.46 | 190.51 | Upgrade
|
| Shareholders' Equity | 2,075 | 1,597 | 1,907 | 2,120 | 1,936 | Upgrade
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| Total Liabilities & Equity | 2,323 | 1,866 | 2,184 | 2,413 | 2,246 | Upgrade
|
| Total Debt | 205.11 | 237.77 | 243 | 263.46 | 273.16 | Upgrade
|
| Net Cash (Debt) | 263.18 | -137.59 | -139.65 | 110.34 | 283.84 | Upgrade
|
| Net Cash Growth | - | - | - | -61.13% | - | Upgrade
|
| Net Cash Per Share | 0.28 | -0.15 | -0.15 | 0.12 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 961.06 | 945.53 | 945.53 | 945.53 | 942.53 | Upgrade
|
| Total Common Shares Outstanding | 961.06 | 945.53 | 945.53 | 945.53 | 942.53 | Upgrade
|
| Working Capital | 982.92 | 748.29 | 793.28 | 1,366 | 1,235 | Upgrade
|
| Book Value Per Share | 1.48 | 1.40 | 1.71 | 1.84 | 1.85 | Upgrade
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| Tangible Book Value | 1,406 | 1,302 | 1,597 | 1,723 | 1,727 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.38 | 1.69 | 1.82 | 1.83 | Upgrade
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| Machinery | - | 48.37 | 48.6 | 47.01 | 46.84 | Upgrade
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| Leasehold Improvements | - | 4.26 | 4.26 | 4.26 | 4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.