HK Stock MarketDetailed Quotes

01949 PLATT NERA

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  • 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
(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
----
-153.36%-108.36M
----
-207.95%-42.77M
----
250.68%39.62M
----
-117.82%-26.3M
----
48.67%147.58M
Profit adjustment
Interest (income) - adjustment
----
18.04%-41.71M
----
-562.47%-50.89M
----
-600.27%-7.68M
----
-12.28%-1.1M
----
9.37%-977K
Attributable subsidiary (profit) loss
----
-49.40%2.76M
----
--5.45M
----
----
----
----
----
----
Impairment and provisions:
--0
-4.91%1.57M
--0
-98.50%1.65M
--0
990.49%109.92M
--0
615.40%10.08M
--0
-49.95%1.41M
-Impairment of trade receivables (reversal)
----
----
----
----
----
960.84%89.15M
----
--8.4M
----
----
-Other impairments and provisions
----
-4.91%1.57M
----
-92.06%1.65M
----
1,139.14%20.77M
----
18.95%1.68M
----
-49.95%1.41M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-1.48%4.66M
--0
-16.89%4.73M
--0
-14.44%5.69M
--0
175.34%6.66M
--0
98.60%2.42M
-Depreciation
----
-4.06%4.42M
----
-17.69%4.61M
----
-14.58%5.6M
----
187.37%6.55M
----
108.22%2.28M
-Amortization of intangible assets
----
93.60%242K
----
28.87%125K
----
-5.83%97K
----
-24.82%103K
----
12.30%137K
Financial expense
----
-15.74%45.32M
----
318.68%53.78M
----
-21.74%12.85M
----
-16.31%16.41M
----
-30.73%19.61M
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
--0
-251.25%-96.15M
--0
83.17%-27.37M
--0
-2,921.82%-162.59M
--0
-96.61%5.76M
--0
29.35%170.04M
Change of operating capital
Inventory (increase) decrease
----
----
----
-96.06%1.48M
----
200.98%37.57M
----
-232.80%-37.2M
----
205.71%28.01M
Accounts receivable (increase)decrease
----
261.34%346.93M
----
72.64%-215.03M
----
-422.30%-785.98M
----
-325.72%-150.49M
----
-2,539.96%-35.35M
Accounts payable increase (decrease)
----
-243.05%-353.17M
----
-51.66%246.88M
----
543.97%510.68M
----
-52.24%79.3M
----
276.48%166.05M
prepayments (increase)decrease
----
-48.89%-127.72M
----
-343.97%-85.78M
----
118.52%35.16M
----
-1,507.41%-189.82M
----
-188.45%-11.81M
Cash  from business operations
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
-93.03%15.37M
Other taxs
----
81.56%-3.27M
----
-281.62%-17.72M
----
64.34%-4.64M
----
-37.35%-13.02M
-82.54%-6.29M
9.16%-9.48M
Special items of business
----
1,120.49%47.36M
----
-102.14%-4.64M
----
-20.36%216.85M
----
190.29%272.28M
----
-491.49%-301.58M
Net cash from operations
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
-97.20%5.89M
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
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
87.58%-740K
Purchase of intangible assets
----
----
----
----
----
-3,762.50%-309K
---73K
75.76%-8K
----
94.81%-33K
Acquisition of subsidiaries
----
----
----
---22M
----
----
----
----
----
----
Cash on investment
----
----
----
----
---22M
----
----
----
----
10.79%-27.02M
Net cash from investment operations
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
24.64%-27.79M
Net cash before financing
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
-112.63%-21.9M
Cash flow from financing activities
New borrowing
-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
144.38%262.65M
Refund
-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
2.24%-335.9M
Issuing shares
----
----
----
----
----
----
----
694.73%508.96M
--9.7M
-35.96%64.04M
Interest paid - financing
-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
-77.57%-30.57M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---54.63M
----
----
Pledged bank deposit (increase) decrease
-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
551.27%20.91M
Other items of the financing business
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
-483.18%-3.33M
Adjustment item of financing business
----
----
----
----
---1K
----
----
----
----
----
Net cash from financing operations
-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
85.87%-22.19M
Net Cash
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
-371.69%-44.1M
Begining period cash
-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
42.27%54.63M
Items Period
----
----
----
----
----
----
--1K
----
----
----
Cash at the end
-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
-80.72%10.54M
Cash balance analysis
Cash and bank balance
----
-31.19%129.72M
----
--188.51M
----
----
----
----
----
-45.79%79.24M
Cash and cash equivalent balance
--0
-31.19%129.72M
--0
--188.51M
--0
--0
--0
--0
--0
-45.79%79.24M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 -----153.36%-108.36M-----207.95%-42.77M----250.68%39.62M-----117.82%-26.3M----48.67%147.58M
Profit adjustment
Interest (income) - adjustment ----18.04%-41.71M-----562.47%-50.89M-----600.27%-7.68M-----12.28%-1.1M----9.37%-977K
Attributable subsidiary (profit) loss -----49.40%2.76M------5.45M------------------------
Impairment and provisions: --0-4.91%1.57M--0-98.50%1.65M--0990.49%109.92M--0615.40%10.08M--0-49.95%1.41M
-Impairment of trade receivables (reversal) --------------------960.84%89.15M------8.4M--------
-Other impairments and provisions -----4.91%1.57M-----92.06%1.65M----1,139.14%20.77M----18.95%1.68M-----49.95%1.41M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-1.48%4.66M--0-16.89%4.73M--0-14.44%5.69M--0175.34%6.66M--098.60%2.42M
-Depreciation -----4.06%4.42M-----17.69%4.61M-----14.58%5.6M----187.37%6.55M----108.22%2.28M
-Amortization of intangible assets ----93.60%242K----28.87%125K-----5.83%97K-----24.82%103K----12.30%137K
Financial expense -----15.74%45.32M----318.68%53.78M-----21.74%12.85M-----16.31%16.41M-----30.73%19.61M
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 --0-251.25%-96.15M--083.17%-27.37M--0-2,921.82%-162.59M--0-96.61%5.76M--029.35%170.04M
Change of operating capital
Inventory (increase) decrease -------------96.06%1.48M----200.98%37.57M-----232.80%-37.2M----205.71%28.01M
Accounts receivable (increase)decrease ----261.34%346.93M----72.64%-215.03M-----422.30%-785.98M-----325.72%-150.49M-----2,539.96%-35.35M
Accounts payable increase (decrease) -----243.05%-353.17M-----51.66%246.88M----543.97%510.68M-----52.24%79.3M----276.48%166.05M
prepayments (increase)decrease -----48.89%-127.72M-----343.97%-85.78M----118.52%35.16M-----1,507.41%-189.82M-----188.45%-11.81M
Cash  from business operations 116.49%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-93.03%15.37M
Other taxs ----81.56%-3.27M-----281.62%-17.72M----64.34%-4.64M-----37.35%-13.02M-82.54%-6.29M9.16%-9.48M
Special items of business ----1,120.49%47.36M-----102.14%-4.64M-----20.36%216.85M----190.29%272.28M-----491.49%-301.58M
Net cash from operations 116.49%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-97.20%5.89M
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 95.36%-9K-16.45%-439K-1,112.50%-194K15.85%-377K94.43%-16K15.63%-448K-149.57%-287K28.24%-531K14.18%-115K87.58%-740K
Purchase of intangible assets ---------------------3,762.50%-309K---73K75.76%-8K----94.81%-33K
Acquisition of subsidiaries ---------------22M------------------------
Cash on investment -------------------22M----------------10.79%-27.02M
Net cash from investment operations 95.36%-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%57.19M24.64%-27.79M
Net cash before financing 116.46%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-112.63%-21.9M
Cash flow from financing activities
New borrowing -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%5.35M144.38%262.65M
Refund -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%-110.16M2.24%-335.9M
Issuing shares ----------------------------694.73%508.96M--9.7M-35.96%64.04M
Interest paid - financing -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-77.57%-30.57M
Issuance expenses and redemption of securities expenses -------------------------------54.63M--------
Pledged bank deposit (increase) decrease -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%9.71M551.27%20.91M
Other items of the financing business 7.27%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-483.18%-3.33M
Adjustment item of financing business -------------------1K--------------------
Net cash from financing operations -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%-133.82M85.87%-22.19M
Net Cash 224.02%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-371.69%-44.1M
Begining period cash -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%10.54M42.27%54.63M
Items Period --------------------------1K------------
Cash at the end -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-80.72%10.54M
Cash balance analysis
Cash and bank balance -----31.19%129.72M------188.51M---------------------45.79%79.24M
Cash and cash equivalent balance --0-31.19%129.72M--0--188.51M--0--0--0--0--0-45.79%79.24M
Currency Unit THPTHPTHPTHPTHPTHPTHPTHPTHPTHP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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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