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Planetree International Development Limited (HK:0613)
:0613
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 81.92M | HK$ 113.39M | HK$ 156.79M | HK$ 195.32M | HK$ 100.19M |
| Gross Profit | HK$ 46.28M | HK$ 112.24M | HK$ 143.26M | HK$ 130.06M | HK$ 88.20M |
| Operating Income | HK$ -6.41M | HK$ 56.96M | HK$ 104.53M | HK$ 60.54M | HK$ -15.68M |
| EBITDA | HK$ -13.27M | HK$ 57.01M | HK$ 118.06M | HK$ 67.61M | HK$ -3.69M |
| Net Income | HK$ -197.69M | HK$ -140.15M | HK$ -17.17M | HK$ -22.15M | HK$ 41.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 100.19M | HK$ 103.35M | HK$ 373.80M | HK$ 557.01M | HK$ 278.50M |
| Total Assets | HK$ 1.87B | HK$ 2.18B | HK$ 2.41B | HK$ 2.25B | HK$ 2.31B |
| Total Debt | HK$ 237.77M | HK$ 243.00M | HK$ 263.46M | HK$ 273.16M | HK$ 281.44M |
| Net Debt | HK$ 198.47M | HK$ 204.48M | HK$ 34.15M | HK$ -157.91M | HK$ 30.86M |
| Total Liabilities | HK$ 269.42M | HK$ 277.33M | HK$ 292.50M | HK$ 309.59M | HK$ 465.39M |
| Stockholders' Equity | HK$ 1.32B | HK$ 1.62B | HK$ 1.74B | HK$ 1.75B | HK$ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.02M | HK$ 138.64M | HK$ -452.36M | HK$ 4.66M | HK$ -517.38M |
| Operating Cash Flow | HK$ 1.09M | HK$ 140.23M | HK$ -452.16M | HK$ 4.91M | HK$ -469.62M |
| Investing Cash Flow | HK$ 33.57M | HK$ -246.76M | HK$ 103.33M | HK$ 95.49M | HK$ 379.20M |
| Financing Cash Flow | HK$ -33.88M | HK$ -84.27M | HK$ 147.07M | HK$ 80.09M | HK$ 108.74M |