HK Stock MarketDetailed Quotes

01949 PLATT NERA

Watchlist
  • 0.280
  • -0.005-1.75%
Market Closed Apr 26 16:08 CST
168.00MMarket Cap93.33P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
0.00%5.07M
0.00%5.07M
0.00%5.07M
0.00%5.07M
-22.60%5.07M
-22.60%5.07M
-85.15%6.55M
-96.75%6.55M
537.82%44.12M
2,811.80%201.41M
Accounts receivable
-13.63%349.93M
-28.76%288.65M
-14.63%405.16M
-14.63%405.16M
116.39%474.61M
116.39%474.61M
14.43%219.33M
14.43%219.33M
365.43%191.67M
365.43%191.67M
Advance deposits and other receivables
-20.58%244.47M
13.04%347.97M
19.53%307.84M
19.53%307.84M
57.65%257.53M
57.65%257.53M
-21.29%163.35M
225.07%163.35M
1,083.93%207.54M
186.66%50.25M
Withholding and tax receivable
32.14%16.48M
17.81%14.7M
1.52%12.47M
1.52%12.47M
31.70%12.29M
31.70%12.29M
0.00%9.33M
0.00%9.33M
--9.33M
--9.33M
Cash and equivalents
-52.03%12.62M
96.53%51.71M
-57.66%26.31M
-57.66%26.31M
-66.62%62.14M
-66.62%62.14M
-30.25%186.17M
-30.25%186.17M
1,434.35%266.9M
1,434.35%266.9M
Financial assets at fair value-current assets
--80.18M
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----
----
----
----
----
----
----
----
Special items of current assets
194.65%225.6M
96.78%150.66M
-69.47%76.56M
-69.47%76.56M
13.45%250.75M
13.45%250.75M
35.42%221.03M
35.42%221.03M
-67.32%163.22M
-67.32%163.22M
Total current assets
12.11%934.35M
3.04%858.76M
-21.55%833.41M
-21.55%833.41M
31.85%1.06B
31.85%1.06B
-8.72%805.77M
-8.72%805.77M
51.57%882.78M
51.57%882.78M
Non-current assets
Property, plant and equipment
-48.67%366K
-26.09%527K
-14.41%713K
-14.41%713K
-26.99%833K
-26.99%833K
-48.23%1.14M
-48.23%1.14M
-45.31%2.2M
-45.31%2.2M
Advance payment
0.33%78.36M
0.02%78.12M
5,964.21%78.11M
5,964.21%78.11M
-91.12%1.29M
-91.12%1.29M
11.14%14.51M
11.14%14.51M
859.63%13.05M
859.63%13.05M
Associated company interest
-33.57%9.17M
-1.12%13.64M
-16.65%13.8M
-16.65%13.8M
--16.55M
--16.55M
----
----
----
----
Secured deposits-non-current assets
-18.83%83.94M
-11.24%91.78M
-18.17%103.41M
-18.17%103.41M
10.01%126.37M
10.01%126.37M
16.21%114.87M
16.21%114.87M
59.82%98.85M
59.82%98.85M
Intangible assets
-37.36%109K
-18.97%141K
-58.17%174K
-58.17%174K
-23.11%416K
-23.11%416K
64.44%541K
64.44%541K
-22.41%329K
-22.41%329K
Deferred tax assets
-9.50%26.49M
0.00%29.27M
493.49%29.27M
493.49%29.27M
--4.93M
--4.93M
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----
-60.50%7.17M
-60.50%7.17M
Special items of non-current assets
-19.30%501.47M
-15.31%526.27M
-13.46%621.43M
-13.46%621.43M
-1.92%718.08M
-1.92%718.08M
37,217.33%732.17M
37,217.33%732.17M
--1.96M
--1.96M
Total non-current assets
-17.36%699.9M
-12.65%739.76M
-2.48%846.9M
-2.48%846.9M
0.61%868.47M
0.61%868.47M
598.62%863.22M
598.62%863.22M
43.99%123.56M
43.99%123.56M
Total assets
-2.74%1.63B
-4.87%1.6B
-12.98%1.68B
-12.98%1.68B
15.69%1.93B
15.69%1.93B
65.85%1.67B
65.85%1.67B
50.59%1.01B
50.59%1.01B
Liabilities
Current liabilities
Accounts payable
11.10%407.23M
-2.17%358.59M
-24.31%366.55M
-24.31%366.55M
114.82%484.26M
114.82%484.26M
-27.50%225.42M
-27.50%225.42M
60.52%310.94M
60.52%310.94M
Tax payable
----
----
----
----
-82.75%3.08M
-82.75%3.08M
622.06%17.84M
622.06%17.84M
-59.90%2.47M
-59.90%2.47M
Other payables and accrued expenses
12.32%57.95M
-2.14%50.49M
-1.57%51.59M
-1.57%51.59M
51.88%52.42M
51.88%52.42M
-1.44%34.51M
-1.44%34.51M
-64.75%35.02M
-64.75%35.02M
Bank loans and overdrafts
-15.96%197.03M
-62.10%88.87M
79.74%234.45M
79.74%234.45M
-26.89%130.44M
-26.89%130.44M
118.62%178.4M
118.62%178.4M
-61.75%81.61M
-61.75%81.61M
Financial lease liabilities-current liabilities
114.82%3.77M
107.98%3.65M
-56.68%1.75M
-56.68%1.75M
4.95%4.05M
4.95%4.05M
102.52%3.86M
102.52%3.86M
--1.91M
--1.91M
Special items of current liabilities
-34.54%16.33M
3.60%25.84M
194.13%24.95M
194.13%24.95M
193.77%8.48M
193.77%8.48M
11.21%2.89M
11.21%2.89M
226.13%2.6M
226.13%2.6M
Total current liabilities
0.44%682.32M
-22.36%527.44M
-0.50%679.3M
-0.50%679.3M
47.48%682.72M
47.48%682.72M
6.53%462.92M
6.53%462.92M
-15.35%434.53M
-15.35%434.53M
Net current assets
63.54%252.04M
114.98%331.32M
-59.41%154.12M
-59.41%154.12M
10.74%379.68M
10.74%379.68M
-23.51%342.85M
-23.51%342.85M
548.70%448.25M
548.70%448.25M
Total assets less current liabilities
-4.90%951.94M
7.00%1.07B
-19.80%1B
-19.80%1B
3.49%1.25B
3.49%1.25B
110.92%1.21B
110.92%1.21B
269.12%571.81M
269.12%571.81M
Non-current liabilities
Long-term bank loan
36.84%217.87M
59.93%254.64M
26.15%159.22M
26.15%159.22M
115.69%126.21M
115.69%126.21M
67.24%58.52M
67.24%58.52M
-5.44%34.99M
-5.44%34.99M
Other loans-non-current liabilities
----
--50M
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----
----
----
----
----
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Long-term remuneration payable to staff and workers
16.55%7.03M
8.28%6.53M
19.12%6.03M
19.12%6.03M
4.59%5.06M
4.59%5.06M
1.77%4.84M
1.77%4.84M
54.42%4.76M
54.42%4.76M
Financial lease liabilities-non-current liabilities
--5.77M
--7.69M
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----
-69.77%1.75M
-69.77%1.75M
4,776.47%5.8M
4,776.47%5.8M
--119K
--119K
Deferred tax liability
----
----
----
----
----
----
--8.33M
--8.33M
----
----
Special items of non-current liabilities
-45.78%243.78M
-18.79%365.14M
-30.29%449.6M
-30.29%449.6M
2.42%644.92M
2.42%644.92M
1,568.53%629.7M
1,568.53%629.7M
15.63%37.74M
15.63%37.74M
Total non-current liabilities
-22.83%474.45M
11.25%684M
-20.97%614.84M
-20.97%614.84M
10.00%777.95M
10.00%777.95M
811.29%707.19M
811.29%707.19M
6.72%77.6M
6.72%77.6M
Total liabilities
-10.62%1.16B
-6.39%1.21B
-11.40%1.29B
-11.40%1.29B
24.83%1.46B
24.83%1.46B
128.48%1.17B
128.48%1.17B
-12.61%512.13M
-12.61%512.13M
Total assets less total liabilities
23.64%477.49M
0.23%387.08M
-17.87%386.18M
-17.87%386.18M
-5.75%470.2M
-5.75%470.2M
0.95%498.88M
0.95%498.88M
501.29%494.21M
501.29%494.21M
Total equity and non-current liabilities
-4.90%951.94M
7.00%1.07B
-19.80%1B
-19.80%1B
3.49%1.25B
3.49%1.25B
110.92%1.21B
110.92%1.21B
269.12%571.81M
269.12%571.81M
Equity
Share capital
56.36%24.98M
0.00%15.98M
0.00%15.98M
0.00%15.98M
0.00%15.98M
0.00%15.98M
0.00%15.98M
0.00%15.98M
--15.98M
--15.98M
Reserve
22.23%452.51M
0.24%371.1M
-18.50%370.2M
-18.50%370.2M
-5.94%454.22M
-5.94%454.22M
0.98%482.9M
0.98%482.9M
481.85%478.23M
481.85%478.23M
Legal reserve
22.23%452.51M
0.24%371.1M
-18.50%370.2M
-18.50%370.2M
-5.94%454.22M
-5.94%454.22M
0.98%482.9M
0.98%482.9M
481.85%478.23M
481.85%478.23M
Shareholders' Equity
23.64%477.49M
0.23%387.08M
-17.87%386.18M
-17.87%386.18M
-5.75%470.2M
-5.75%470.2M
0.95%498.88M
0.95%498.88M
501.29%494.21M
501.29%494.21M
Total equity
23.64%477.49M
0.23%387.08M
-17.87%386.18M
-17.87%386.18M
-5.75%470.2M
-5.75%470.2M
0.95%498.88M
0.95%498.88M
501.29%494.21M
501.29%494.21M
Total equity and total liabilities
-2.74%1.63B
-4.87%1.6B
-12.98%1.68B
-12.98%1.68B
15.69%1.93B
15.69%1.93B
65.85%1.67B
65.85%1.67B
50.59%1.01B
50.59%1.01B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M-22.60%5.07M-22.60%5.07M-85.15%6.55M-96.75%6.55M537.82%44.12M2,811.80%201.41M
Accounts receivable -13.63%349.93M-28.76%288.65M-14.63%405.16M-14.63%405.16M116.39%474.61M116.39%474.61M14.43%219.33M14.43%219.33M365.43%191.67M365.43%191.67M
Advance deposits and other receivables -20.58%244.47M13.04%347.97M19.53%307.84M19.53%307.84M57.65%257.53M57.65%257.53M-21.29%163.35M225.07%163.35M1,083.93%207.54M186.66%50.25M
Withholding and tax receivable 32.14%16.48M17.81%14.7M1.52%12.47M1.52%12.47M31.70%12.29M31.70%12.29M0.00%9.33M0.00%9.33M--9.33M--9.33M
Cash and equivalents -52.03%12.62M96.53%51.71M-57.66%26.31M-57.66%26.31M-66.62%62.14M-66.62%62.14M-30.25%186.17M-30.25%186.17M1,434.35%266.9M1,434.35%266.9M
Financial assets at fair value-current assets --80.18M------------------------------------
Special items of current assets 194.65%225.6M96.78%150.66M-69.47%76.56M-69.47%76.56M13.45%250.75M13.45%250.75M35.42%221.03M35.42%221.03M-67.32%163.22M-67.32%163.22M
Total current assets 12.11%934.35M3.04%858.76M-21.55%833.41M-21.55%833.41M31.85%1.06B31.85%1.06B-8.72%805.77M-8.72%805.77M51.57%882.78M51.57%882.78M
Non-current assets
Property, plant and equipment -48.67%366K-26.09%527K-14.41%713K-14.41%713K-26.99%833K-26.99%833K-48.23%1.14M-48.23%1.14M-45.31%2.2M-45.31%2.2M
Advance payment 0.33%78.36M0.02%78.12M5,964.21%78.11M5,964.21%78.11M-91.12%1.29M-91.12%1.29M11.14%14.51M11.14%14.51M859.63%13.05M859.63%13.05M
Associated company interest -33.57%9.17M-1.12%13.64M-16.65%13.8M-16.65%13.8M--16.55M--16.55M----------------
Secured deposits-non-current assets -18.83%83.94M-11.24%91.78M-18.17%103.41M-18.17%103.41M10.01%126.37M10.01%126.37M16.21%114.87M16.21%114.87M59.82%98.85M59.82%98.85M
Intangible assets -37.36%109K-18.97%141K-58.17%174K-58.17%174K-23.11%416K-23.11%416K64.44%541K64.44%541K-22.41%329K-22.41%329K
Deferred tax assets -9.50%26.49M0.00%29.27M493.49%29.27M493.49%29.27M--4.93M--4.93M---------60.50%7.17M-60.50%7.17M
Special items of non-current assets -19.30%501.47M-15.31%526.27M-13.46%621.43M-13.46%621.43M-1.92%718.08M-1.92%718.08M37,217.33%732.17M37,217.33%732.17M--1.96M--1.96M
Total non-current assets -17.36%699.9M-12.65%739.76M-2.48%846.9M-2.48%846.9M0.61%868.47M0.61%868.47M598.62%863.22M598.62%863.22M43.99%123.56M43.99%123.56M
Total assets -2.74%1.63B-4.87%1.6B-12.98%1.68B-12.98%1.68B15.69%1.93B15.69%1.93B65.85%1.67B65.85%1.67B50.59%1.01B50.59%1.01B
Liabilities
Current liabilities
Accounts payable 11.10%407.23M-2.17%358.59M-24.31%366.55M-24.31%366.55M114.82%484.26M114.82%484.26M-27.50%225.42M-27.50%225.42M60.52%310.94M60.52%310.94M
Tax payable -----------------82.75%3.08M-82.75%3.08M622.06%17.84M622.06%17.84M-59.90%2.47M-59.90%2.47M
Other payables and accrued expenses 12.32%57.95M-2.14%50.49M-1.57%51.59M-1.57%51.59M51.88%52.42M51.88%52.42M-1.44%34.51M-1.44%34.51M-64.75%35.02M-64.75%35.02M
Bank loans and overdrafts -15.96%197.03M-62.10%88.87M79.74%234.45M79.74%234.45M-26.89%130.44M-26.89%130.44M118.62%178.4M118.62%178.4M-61.75%81.61M-61.75%81.61M
Financial lease liabilities-current liabilities 114.82%3.77M107.98%3.65M-56.68%1.75M-56.68%1.75M4.95%4.05M4.95%4.05M102.52%3.86M102.52%3.86M--1.91M--1.91M
Special items of current liabilities -34.54%16.33M3.60%25.84M194.13%24.95M194.13%24.95M193.77%8.48M193.77%8.48M11.21%2.89M11.21%2.89M226.13%2.6M226.13%2.6M
Total current liabilities 0.44%682.32M-22.36%527.44M-0.50%679.3M-0.50%679.3M47.48%682.72M47.48%682.72M6.53%462.92M6.53%462.92M-15.35%434.53M-15.35%434.53M
Net current assets 63.54%252.04M114.98%331.32M-59.41%154.12M-59.41%154.12M10.74%379.68M10.74%379.68M-23.51%342.85M-23.51%342.85M548.70%448.25M548.70%448.25M
Total assets less current liabilities -4.90%951.94M7.00%1.07B-19.80%1B-19.80%1B3.49%1.25B3.49%1.25B110.92%1.21B110.92%1.21B269.12%571.81M269.12%571.81M
Non-current liabilities
Long-term bank loan 36.84%217.87M59.93%254.64M26.15%159.22M26.15%159.22M115.69%126.21M115.69%126.21M67.24%58.52M67.24%58.52M-5.44%34.99M-5.44%34.99M
Other loans-non-current liabilities ------50M--------------------------------
Long-term remuneration payable to staff and workers 16.55%7.03M8.28%6.53M19.12%6.03M19.12%6.03M4.59%5.06M4.59%5.06M1.77%4.84M1.77%4.84M54.42%4.76M54.42%4.76M
Financial lease liabilities-non-current liabilities --5.77M--7.69M---------69.77%1.75M-69.77%1.75M4,776.47%5.8M4,776.47%5.8M--119K--119K
Deferred tax liability --------------------------8.33M--8.33M--------
Special items of non-current liabilities -45.78%243.78M-18.79%365.14M-30.29%449.6M-30.29%449.6M2.42%644.92M2.42%644.92M1,568.53%629.7M1,568.53%629.7M15.63%37.74M15.63%37.74M
Total non-current liabilities -22.83%474.45M11.25%684M-20.97%614.84M-20.97%614.84M10.00%777.95M10.00%777.95M811.29%707.19M811.29%707.19M6.72%77.6M6.72%77.6M
Total liabilities -10.62%1.16B-6.39%1.21B-11.40%1.29B-11.40%1.29B24.83%1.46B24.83%1.46B128.48%1.17B128.48%1.17B-12.61%512.13M-12.61%512.13M
Total assets less total liabilities 23.64%477.49M0.23%387.08M-17.87%386.18M-17.87%386.18M-5.75%470.2M-5.75%470.2M0.95%498.88M0.95%498.88M501.29%494.21M501.29%494.21M
Total equity and non-current liabilities -4.90%951.94M7.00%1.07B-19.80%1B-19.80%1B3.49%1.25B3.49%1.25B110.92%1.21B110.92%1.21B269.12%571.81M269.12%571.81M
Equity
Share capital 56.36%24.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M--15.98M--15.98M
Reserve 22.23%452.51M0.24%371.1M-18.50%370.2M-18.50%370.2M-5.94%454.22M-5.94%454.22M0.98%482.9M0.98%482.9M481.85%478.23M481.85%478.23M
Legal reserve 22.23%452.51M0.24%371.1M-18.50%370.2M-18.50%370.2M-5.94%454.22M-5.94%454.22M0.98%482.9M0.98%482.9M481.85%478.23M481.85%478.23M
Shareholders' Equity 23.64%477.49M0.23%387.08M-17.87%386.18M-17.87%386.18M-5.75%470.2M-5.75%470.2M0.95%498.88M0.95%498.88M501.29%494.21M501.29%494.21M
Total equity 23.64%477.49M0.23%387.08M-17.87%386.18M-17.87%386.18M-5.75%470.2M-5.75%470.2M0.95%498.88M0.95%498.88M501.29%494.21M501.29%494.21M
Total equity and total liabilities -2.74%1.63B-4.87%1.6B-12.98%1.68B-12.98%1.68B15.69%1.93B15.69%1.93B65.85%1.67B65.85%1.67B50.59%1.01B50.59%1.01B
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.

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