HK Stock MarketDetailed Quotes

08402 PLATEAU TL

Watchlist
  • 0.153
  • +0.006+4.08%
Trading May 3 13:27 CST
73.44MMarket Cap-8500P/E (TTM)

PLATEAU TL 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
----
----
----
----
--872.29K
--872.29K
----
----
----
----
Accounts receivable
17.48%2.6M
-17.79%1.82M
-6.77%2.21M
-6.77%2.21M
-53.96%2.37M
-53.96%2.37M
-75.38%5.16M
-75.38%5.16M
224.61%20.94M
224.61%20.94M
Advance deposits and other receivables
589.19%3M
215.47%1.37M
97.31%435.54K
97.31%435.54K
-63.98%220.74K
-63.98%220.74K
70.96%612.77K
70.96%612.77K
-90.50%358.43K
-90.50%358.43K
Withholding and tax receivable
----
----
----
----
--3.48K
--3.48K
----
----
----
----
Cash and equivalents
-30.96%3.24M
-75.01%1.17M
-15.58%4.7M
-15.58%4.7M
-26.35%5.56M
-26.35%5.56M
303.91%7.55M
303.91%7.55M
-85.59%1.87M
-88.97%1.87M
Secured deposit
82.36%1.08M
-15.18%500K
0.00%589.5K
0.00%589.5K
-80.18%589.5K
-80.18%589.5K
1.11%2.97M
1.11%2.97M
-26.18%2.94M
--2.94M
Special items of current assets
-11.57%3.76M
-20.91%3.36M
-51.27%4.25M
-51.27%4.25M
-47.67%8.72M
-47.67%8.72M
24.89%16.66M
24.89%16.66M
32.36%13.34M
32.36%13.34M
Total current assets
12.25%13.68M
-32.47%8.23M
-33.57%12.18M
-33.57%12.18M
-44.34%18.34M
-44.34%18.34M
-16.47%32.95M
-16.47%32.95M
5.87%39.45M
5.87%39.45M
Non-current assets
Property, plant and equipment
-38.85%1.27M
-17.60%1.71M
-23.95%2.08M
-23.95%2.08M
-10.06%2.74M
-10.06%2.74M
-19.98%3.04M
-19.98%3.04M
175.63%3.8M
175.63%3.8M
Investment property
-15.40%2.09M
-1.08%2.45M
-2.11%2.47M
-2.11%2.47M
-2.07%2.53M
-2.07%2.53M
-2.02%2.58M
-2.02%2.58M
-1.98%2.63M
-1.98%2.63M
Deferred tax assets
0.00%326.95K
0.00%326.95K
0.00%326.95K
0.00%326.95K
0.00%326.95K
0.00%326.95K
--326.95K
--326.95K
----
----
Special items of non-current assets
32.71%1.26M
-35.50%613.14K
-23.55%950.59K
-23.55%950.59K
-40.09%1.24M
-40.09%1.24M
6.10%2.08M
6.10%2.08M
--1.96M
--1.96M
Total non-current assets
-15.06%4.95M
-12.53%5.1M
-14.66%5.83M
-14.66%5.83M
-14.85%6.83M
-14.85%6.83M
-4.37%8.02M
-4.37%8.02M
106.42%8.39M
106.42%8.39M
Total assets
3.41%18.63M
-26.02%13.33M
-28.44%18.01M
-28.44%18.01M
-38.57%25.17M
-38.57%25.17M
-14.35%40.98M
-14.35%40.98M
15.76%47.84M
15.76%47.84M
Liabilities
Current liabilities
Accounts payable
37.26%3.6M
-23.93%1.99M
12.60%2.62M
12.60%2.62M
-53.74%2.33M
-53.74%2.33M
-48.58%5.03M
-48.58%5.03M
17.18%9.79M
17.18%9.79M
Tax payable
----
----
----
----
----
----
-59.42%719.82K
-59.42%719.82K
19.58%1.77M
19.58%1.77M
Bank loans and overdrafts
-68.39%865.79K
-98.21%49.16K
182.79%2.74M
182.79%2.74M
-7.72%968.63K
-7.72%968.63K
-57.80%1.05M
-57.80%1.05M
-43.32%2.49M
-43.32%2.49M
Financial lease liabilities-current liabilities
50.04%714.27K
-21.51%373.64K
-10.94%476.06K
-10.94%476.06K
-14.63%534.55K
-14.63%534.55K
14.45%626.19K
14.45%626.19K
291.29%547.12K
291.29%547.12K
Special items of current liabilities
185.20%1.47M
-51.50%249.44K
2,743.16%514.27K
2,743.16%514.27K
4.69%18.09K
4.69%18.09K
--17.28K
--17.28K
----
----
Total current liabilities
4.63%6.64M
-58.02%2.67M
64.99%6.35M
64.99%6.35M
-48.30%3.85M
-48.30%3.85M
-48.99%7.44M
-48.99%7.44M
1.61%14.59M
1.61%14.59M
Net current assets
20.55%7.03M
-4.66%5.56M
-59.75%5.83M
-59.75%5.83M
-43.19%14.49M
-43.19%14.49M
2.63%25.51M
2.63%25.51M
8.54%24.86M
8.54%24.86M
Total assets less current liabilities
2.75%11.98M
-8.59%10.66M
-45.31%11.66M
-45.31%11.66M
-36.41%21.32M
-36.41%21.32M
0.86%33.53M
0.86%33.53M
23.29%33.24M
23.29%33.24M
Non-current liabilities
Long-term bank loan
--1.68M
--821.41K
----
----
-43.94%2.74M
-43.94%2.74M
338.96%4.89M
338.96%4.89M
-8.01%1.11M
-8.01%1.11M
Financial lease liabilities-non-current liabilities
12.24%570.29K
-37.15%319.34K
-23.03%508.08K
-23.03%508.08K
-44.75%660.09K
-44.75%660.09K
-5.08%1.19M
-5.08%1.19M
580.95%1.26M
580.95%1.26M
Deferred tax liability
----
----
----
----
----
----
----
----
-27.31%52.07K
-27.31%52.07K
Total non-current liabilities
342.64%2.25M
124.52%1.14M
-85.06%508.08K
-85.06%508.08K
-44.10%3.4M
-44.10%3.4M
150.96%6.09M
150.96%6.09M
65.21%2.42M
65.21%2.42M
Total liabilities
29.67%8.89M
-44.50%3.81M
-5.41%6.86M
-5.41%6.86M
-46.41%7.25M
-46.41%7.25M
-20.50%13.53M
-20.50%13.53M
7.51%17.02M
7.51%17.02M
Total assets less total liabilities
-12.73%9.73M
-14.65%9.52M
-37.76%11.15M
-37.76%11.15M
-34.70%17.92M
-34.70%17.92M
-10.95%27.44M
-10.95%27.44M
20.88%30.82M
20.88%30.82M
Total equity and non-current liabilities
2.75%11.98M
-8.59%10.66M
-45.31%11.66M
-45.31%11.66M
-36.41%21.32M
-36.41%21.32M
0.86%33.53M
0.86%33.53M
23.29%33.24M
23.29%33.24M
Equity
Share capital
0.00%827.6K
0.00%827.59K
0.00%827.59K
0.00%827.59K
0.00%827.59K
0.00%827.59K
0.00%827.59K
0.00%827.59K
0.00%827.59K
0.00%827.59K
Share premium
0.08%8.62M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
Exchange reserve
29.52%47.74K
----
-5.48%36.86K
-5.48%36.86K
350.83%38.99K
350.83%38.99K
215.86%8.65K
215.86%8.65K
-205.82%-7.47K
-205.82%-7.47K
Other reserves
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained profit
-108.62%-2.76M
-120.69%-2.92M
-124.33%-1.32M
-124.33%-1.32M
-63.72%5.44M
-63.72%5.44M
-18.44%15M
-18.44%15M
40.80%18.39M
40.80%18.39M
Shareholders' Equity
-12.73%9.73M
-14.65%9.52M
-37.76%11.15M
-37.76%11.15M
-34.70%17.92M
-34.70%17.92M
-10.95%27.44M
-10.95%27.44M
20.88%30.82M
20.88%30.82M
Total equity
-12.73%9.73M
-14.65%9.52M
-37.76%11.15M
-37.76%11.15M
-34.70%17.92M
-34.70%17.92M
-10.95%27.44M
-10.95%27.44M
20.88%30.82M
20.88%30.82M
Total equity and total liabilities
3.41%18.63M
-26.02%13.33M
-28.44%18.01M
-28.44%18.01M
-38.57%25.17M
-38.57%25.17M
-14.35%40.98M
-14.35%40.98M
15.76%47.84M
15.76%47.84M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
(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 ------------------872.29K--872.29K----------------
Accounts receivable 17.48%2.6M-17.79%1.82M-6.77%2.21M-6.77%2.21M-53.96%2.37M-53.96%2.37M-75.38%5.16M-75.38%5.16M224.61%20.94M224.61%20.94M
Advance deposits and other receivables 589.19%3M215.47%1.37M97.31%435.54K97.31%435.54K-63.98%220.74K-63.98%220.74K70.96%612.77K70.96%612.77K-90.50%358.43K-90.50%358.43K
Withholding and tax receivable ------------------3.48K--3.48K----------------
Cash and equivalents -30.96%3.24M-75.01%1.17M-15.58%4.7M-15.58%4.7M-26.35%5.56M-26.35%5.56M303.91%7.55M303.91%7.55M-85.59%1.87M-88.97%1.87M
Secured deposit 82.36%1.08M-15.18%500K0.00%589.5K0.00%589.5K-80.18%589.5K-80.18%589.5K1.11%2.97M1.11%2.97M-26.18%2.94M--2.94M
Special items of current assets -11.57%3.76M-20.91%3.36M-51.27%4.25M-51.27%4.25M-47.67%8.72M-47.67%8.72M24.89%16.66M24.89%16.66M32.36%13.34M32.36%13.34M
Total current assets 12.25%13.68M-32.47%8.23M-33.57%12.18M-33.57%12.18M-44.34%18.34M-44.34%18.34M-16.47%32.95M-16.47%32.95M5.87%39.45M5.87%39.45M
Non-current assets
Property, plant and equipment -38.85%1.27M-17.60%1.71M-23.95%2.08M-23.95%2.08M-10.06%2.74M-10.06%2.74M-19.98%3.04M-19.98%3.04M175.63%3.8M175.63%3.8M
Investment property -15.40%2.09M-1.08%2.45M-2.11%2.47M-2.11%2.47M-2.07%2.53M-2.07%2.53M-2.02%2.58M-2.02%2.58M-1.98%2.63M-1.98%2.63M
Deferred tax assets 0.00%326.95K0.00%326.95K0.00%326.95K0.00%326.95K0.00%326.95K0.00%326.95K--326.95K--326.95K--------
Special items of non-current assets 32.71%1.26M-35.50%613.14K-23.55%950.59K-23.55%950.59K-40.09%1.24M-40.09%1.24M6.10%2.08M6.10%2.08M--1.96M--1.96M
Total non-current assets -15.06%4.95M-12.53%5.1M-14.66%5.83M-14.66%5.83M-14.85%6.83M-14.85%6.83M-4.37%8.02M-4.37%8.02M106.42%8.39M106.42%8.39M
Total assets 3.41%18.63M-26.02%13.33M-28.44%18.01M-28.44%18.01M-38.57%25.17M-38.57%25.17M-14.35%40.98M-14.35%40.98M15.76%47.84M15.76%47.84M
Liabilities
Current liabilities
Accounts payable 37.26%3.6M-23.93%1.99M12.60%2.62M12.60%2.62M-53.74%2.33M-53.74%2.33M-48.58%5.03M-48.58%5.03M17.18%9.79M17.18%9.79M
Tax payable -------------------------59.42%719.82K-59.42%719.82K19.58%1.77M19.58%1.77M
Bank loans and overdrafts -68.39%865.79K-98.21%49.16K182.79%2.74M182.79%2.74M-7.72%968.63K-7.72%968.63K-57.80%1.05M-57.80%1.05M-43.32%2.49M-43.32%2.49M
Financial lease liabilities-current liabilities 50.04%714.27K-21.51%373.64K-10.94%476.06K-10.94%476.06K-14.63%534.55K-14.63%534.55K14.45%626.19K14.45%626.19K291.29%547.12K291.29%547.12K
Special items of current liabilities 185.20%1.47M-51.50%249.44K2,743.16%514.27K2,743.16%514.27K4.69%18.09K4.69%18.09K--17.28K--17.28K--------
Total current liabilities 4.63%6.64M-58.02%2.67M64.99%6.35M64.99%6.35M-48.30%3.85M-48.30%3.85M-48.99%7.44M-48.99%7.44M1.61%14.59M1.61%14.59M
Net current assets 20.55%7.03M-4.66%5.56M-59.75%5.83M-59.75%5.83M-43.19%14.49M-43.19%14.49M2.63%25.51M2.63%25.51M8.54%24.86M8.54%24.86M
Total assets less current liabilities 2.75%11.98M-8.59%10.66M-45.31%11.66M-45.31%11.66M-36.41%21.32M-36.41%21.32M0.86%33.53M0.86%33.53M23.29%33.24M23.29%33.24M
Non-current liabilities
Long-term bank loan --1.68M--821.41K---------43.94%2.74M-43.94%2.74M338.96%4.89M338.96%4.89M-8.01%1.11M-8.01%1.11M
Financial lease liabilities-non-current liabilities 12.24%570.29K-37.15%319.34K-23.03%508.08K-23.03%508.08K-44.75%660.09K-44.75%660.09K-5.08%1.19M-5.08%1.19M580.95%1.26M580.95%1.26M
Deferred tax liability ---------------------------------27.31%52.07K-27.31%52.07K
Total non-current liabilities 342.64%2.25M124.52%1.14M-85.06%508.08K-85.06%508.08K-44.10%3.4M-44.10%3.4M150.96%6.09M150.96%6.09M65.21%2.42M65.21%2.42M
Total liabilities 29.67%8.89M-44.50%3.81M-5.41%6.86M-5.41%6.86M-46.41%7.25M-46.41%7.25M-20.50%13.53M-20.50%13.53M7.51%17.02M7.51%17.02M
Total assets less total liabilities -12.73%9.73M-14.65%9.52M-37.76%11.15M-37.76%11.15M-34.70%17.92M-34.70%17.92M-10.95%27.44M-10.95%27.44M20.88%30.82M20.88%30.82M
Total equity and non-current liabilities 2.75%11.98M-8.59%10.66M-45.31%11.66M-45.31%11.66M-36.41%21.32M-36.41%21.32M0.86%33.53M0.86%33.53M23.29%33.24M23.29%33.24M
Equity
Share capital 0.00%827.6K0.00%827.59K0.00%827.59K0.00%827.59K0.00%827.59K0.00%827.59K0.00%827.59K0.00%827.59K0.00%827.59K0.00%827.59K
Share premium 0.08%8.62M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M
Exchange reserve 29.52%47.74K-----5.48%36.86K-5.48%36.86K350.83%38.99K350.83%38.99K215.86%8.65K215.86%8.65K-205.82%-7.47K-205.82%-7.47K
Other reserves 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained profit -108.62%-2.76M-120.69%-2.92M-124.33%-1.32M-124.33%-1.32M-63.72%5.44M-63.72%5.44M-18.44%15M-18.44%15M40.80%18.39M40.80%18.39M
Shareholders' Equity -12.73%9.73M-14.65%9.52M-37.76%11.15M-37.76%11.15M-34.70%17.92M-34.70%17.92M-10.95%27.44M-10.95%27.44M20.88%30.82M20.88%30.82M
Total equity -12.73%9.73M-14.65%9.52M-37.76%11.15M-37.76%11.15M-34.70%17.92M-34.70%17.92M-10.95%27.44M-10.95%27.44M20.88%30.82M20.88%30.82M
Total equity and total liabilities 3.41%18.63M-26.02%13.33M-28.44%18.01M-28.44%18.01M-38.57%25.17M-38.57%25.17M-14.35%40.98M-14.35%40.98M15.76%47.84M15.76%47.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Deloitte & Touche LLP--Deloitte & Touche LLP--

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
HK
Overall
Symbol
Latest Price
%Chg