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00613 PLANETREE INT'L

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  • 0.210
  • -0.005-2.33%
Not Open Apr 26 16:08 CST
198.56MMarket Cap-1418P/E (TTM)

PLANETREE INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
177.38%6.43M
----
-116.85%-8.31M
----
75.86%49.31M
----
-68.97%28.04M
----
-36.71%90.37M
Profit adjustment
Interest (income) - adjustment
----
14.59%-112.98M
----
-29.17%-132.27M
----
-241.81%-102.4M
----
-87.65%-29.96M
----
-1,667.88%-15.96M
Interest expense - adjustment
----
63.71%8.58M
----
-25.79%5.24M
----
542.58%7.06M
----
149.77%1.1M
----
-40.94%440K
Dividend (income)- adjustment
----
----
----
----
----
92.27%-659K
----
69.91%-8.53M
----
---28.35M
Attributable subsidiary (profit) loss
----
58.94%87.79M
----
218.62%55.23M
----
---46.56M
----
----
----
-50.02%-28.05M
Impairment and provisions:
--0
-119.21%-12.45M
--0
2,619.88%64.79M
--0
-150.74%-2.57M
--0
-14.29%5.07M
--0
--5.91M
-Impairment of trade receivables (reversal)
----
149.36%231K
----
-176.35%-468K
----
--613K
----
----
----
----
-Other impairments and provisions
----
-119.43%-12.68M
----
2,149.43%65.25M
----
-162.84%-3.18M
----
-14.29%5.07M
----
--5.91M
Revaluation surplus:
--0
-210.86%-1.04M
--0
-99.23%939K
--0
396.54%121.77M
--0
-42.19%-41.06M
--0
78.42%-28.88M
-Fair value of investment properties (increase)
----
-33.71%5.9M
----
-63.82%8.9M
----
290.48%24.6M
----
125.28%6.3M
----
16.92%-24.92M
-Other fair value changes
----
12.81%-6.94M
----
-108.19%-7.96M
----
305.16%97.17M
----
-1,095.46%-47.36M
----
96.19%-3.96M
Asset sale loss (gain):
--0
-245.54%-3.6M
--0
105.14%2.48M
--0
-9,434.06%-48.15M
--0
-16,933.33%-505K
--0
100.12%3K
-Loss (gain) from sale of subsidiary company
----
-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
----
130.00%3K
-Loss (gain) from selling other assets
----
----
----
--3M
----
----
----
----
----
----
Depreciation and amortization:
--0
-10.38%13.52M
--0
25.87%15.09M
--0
513.56%11.99M
--0
526.28%1.95M
--0
-48.26%312K
-Depreciation
----
-10.42%13.47M
----
25.54%15.04M
----
513.15%11.98M
----
526.28%1.95M
----
-48.26%312K
-Amortization of intangible assets
----
0.00%50K
----
525.00%50K
----
--8K
----
----
----
----
Special items
----
0.00%2.31M
----
-95.55%2.31M
----
362.96%51.91M
----
-14,102.88%-19.74M
----
---139K
Operating profit before the change of operating capital
--0
-308.19%-11.44M
--0
-86.83%5.49M
--0
165.53%41.71M
--0
-1,364.70%-63.64M
--0
63.05%-4.35M
Change of operating capital
Accounts receivable (increase)decrease
----
-2,050.90%-414.76M
----
104.28%21.26M
----
-30.19%-497.21M
----
-773.01%-381.9M
----
--56.75M
Accounts payable increase (decrease)
----
96.65%-5.27M
----
-250.11%-157.08M
----
257.27%104.65M
----
1,582.42%29.29M
----
108.57%1.74M
Financial assets at fair value (increase)decrease
----
70.89%-8.33M
----
-302.33%-28.63M
----
-96.53%14.15M
----
288.77%407.83M
----
411.30%104.9M
Cash  from business operations
--0
-2,633.38%-439.57M
--0
103.70%17.35M
--0
-1,274.63%-469.57M
--0
-121.48%-34.16M
--0
183.44%159.04M
Other taxs
----
2.49%-11.82M
----
-24,136.00%-12.12M
----
---50K
----
----
----
---151K
Interest paid - operating
----
-138.96%-779K
----
---326K
----
----
----
----
----
----
Special items of business
----
-99.87%237K
----
232.70%176.31M
----
-416.14%-132.87M
----
---25.74M
----
----
Net cash from operations
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
183.35%158.89M
Cash flow from investment activities
Interest received - investment
-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
----
1,557.48%15.51M
Dividend received - investment
4,685.71%335K
----
--7K
----
----
-92.27%659K
----
-72.55%8.53M
----
--31.08M
Sale of fixed assets
----
----
----
----
----
-53.06%460K
----
--980K
----
----
Purchase of fixed assets
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
-88.37%-842K
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
---98.6M
---243K
----
----
----
----
----
42.11%-39.49M
-2,705.84%-50M
-6.37%-68.22M
Other items in the investment business
----
----
----
----
----
----
4,191.84%42.06M
----
4.70%980K
----
Net cash from investment operations
-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
93.43%-22.47M
Net cash before financing
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
125.61%136.42M
Cash flow from financing activities
New borrowing
----
----
----
----
----
15.63%216.8M
--216.8M
1,775.00%187.5M
----
--10M
Refund
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
----
-16.67%-17.5M
Issuing shares
----
--125M
--125M
----
----
----
----
----
----
----
Interest paid - financing
-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
40.54%-443K
Dividends paid - financing
----
---2.69M
---2.69M
----
----
----
----
----
99.35%-121K
0.00%-18.61M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---4.18M
Other items of the financing business
-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
-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
10.55%-30.73M
Net Cash
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
118.64%105.69M
Begining period cash
-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
-89.97%63.2M
Cash at the end
-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
167.24%168.88M
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
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----177.38%6.43M-----116.85%-8.31M----75.86%49.31M-----68.97%28.04M-----36.71%90.37M
Profit adjustment
Interest (income) - adjustment ----14.59%-112.98M-----29.17%-132.27M-----241.81%-102.4M-----87.65%-29.96M-----1,667.88%-15.96M
Interest expense - adjustment ----63.71%8.58M-----25.79%5.24M----542.58%7.06M----149.77%1.1M-----40.94%440K
Dividend (income)- adjustment --------------------92.27%-659K----69.91%-8.53M-------28.35M
Attributable subsidiary (profit) loss ----58.94%87.79M----218.62%55.23M-------46.56M-------------50.02%-28.05M
Impairment and provisions: --0-119.21%-12.45M--02,619.88%64.79M--0-150.74%-2.57M--0-14.29%5.07M--0--5.91M
-Impairment of trade receivables (reversal) ----149.36%231K-----176.35%-468K------613K----------------
-Other impairments and provisions -----119.43%-12.68M----2,149.43%65.25M-----162.84%-3.18M-----14.29%5.07M------5.91M
Revaluation surplus: --0-210.86%-1.04M--0-99.23%939K--0396.54%121.77M--0-42.19%-41.06M--078.42%-28.88M
-Fair value of investment properties (increase) -----33.71%5.9M-----63.82%8.9M----290.48%24.6M----125.28%6.3M----16.92%-24.92M
-Other fair value changes ----12.81%-6.94M-----108.19%-7.96M----305.16%97.17M-----1,095.46%-47.36M----96.19%-3.96M
Asset sale loss (gain): --0-245.54%-3.6M--0105.14%2.48M--0-9,434.06%-48.15M--0-16,933.33%-505K--0100.12%3K
-Loss (gain) from sale of subsidiary company -----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----130.00%3K
-Loss (gain) from selling other assets --------------3M------------------------
Depreciation and amortization: --0-10.38%13.52M--025.87%15.09M--0513.56%11.99M--0526.28%1.95M--0-48.26%312K
-Depreciation -----10.42%13.47M----25.54%15.04M----513.15%11.98M----526.28%1.95M-----48.26%312K
-Amortization of intangible assets ----0.00%50K----525.00%50K------8K----------------
Special items ----0.00%2.31M-----95.55%2.31M----362.96%51.91M-----14,102.88%-19.74M-------139K
Operating profit before the change of operating capital --0-308.19%-11.44M--0-86.83%5.49M--0165.53%41.71M--0-1,364.70%-63.64M--063.05%-4.35M
Change of operating capital
Accounts receivable (increase)decrease -----2,050.90%-414.76M----104.28%21.26M-----30.19%-497.21M-----773.01%-381.9M------56.75M
Accounts payable increase (decrease) ----96.65%-5.27M-----250.11%-157.08M----257.27%104.65M----1,582.42%29.29M----108.57%1.74M
Financial assets at fair value (increase)decrease ----70.89%-8.33M-----302.33%-28.63M-----96.53%14.15M----288.77%407.83M----411.30%104.9M
Cash  from business operations --0-2,633.38%-439.57M--0103.70%17.35M--0-1,274.63%-469.57M--0-121.48%-34.16M--0183.44%159.04M
Other taxs ----2.49%-11.82M-----24,136.00%-12.12M-------50K---------------151K
Interest paid - operating -----138.96%-779K-------326K------------------------
Special items of business -----99.87%237K----232.70%176.31M-----416.14%-132.87M-------25.74M--------
Net cash from operations 93.75%-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%-76.92M183.35%158.89M
Cash flow from investment activities
Interest received - investment -22.08%35.78M-17.61%107.77M-9.66%45.91M46.93%130.8M--50.82M582.09%89.02M-----15.88%13.05M----1,557.48%15.51M
Dividend received - investment 4,685.71%335K------7K---------92.27%659K-----72.55%8.53M------31.08M
Sale of fixed assets ---------------------53.06%460K------980K--------
Purchase of fixed assets 75.00%-23K20.00%-196K21.37%-92K99.43%-245K99.73%-117K-10,947.80%-42.76M-50,000.00%-42.59M54.04%-387K---85K-88.37%-842K
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 ---98.6M---243K--------------------42.11%-39.49M-2,705.84%-50M-6.37%-68.22M
Other items in the investment business ------------------------4,191.84%42.06M----4.70%980K----
Net cash from investment operations -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%-48.36M93.43%-22.47M
Net cash before financing 67.61%-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%-125.28M125.61%136.42M
Cash flow from financing activities
New borrowing --------------------15.63%216.8M--216.8M1,775.00%187.5M------10M
Refund 0.00%-6.42M-24.93%-12.84M-66.37%-6.42M-70.92%-10.27M-40.25%-3.86M-861.76%-6.01M---2.75M96.43%-625K-----16.67%-17.5M
Issuing shares ------125M--125M----------------------------
Interest paid - financing -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%-30K40.54%-443K
Dividends paid - financing -------2.69M---2.69M--------------------99.35%-121K0.00%-18.61M
Issuance expenses and redemption of securities expenses ---------------------------------------4.18M
Other items of the financing business -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 -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%-481K10.55%-30.73M
Net Cash 32.66%-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%-125.76M118.64%105.69M
Begining period cash -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-89.97%63.2M
Cash at the end -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%43.12M167.24%168.88M
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--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

Heat List
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