Planetree International Development Limited (0613) Financial Statements

0 Followers

Planetree International Development Limited Financial Overview

Planetree International Development Limited's market cap is currently HK$2.59B. The company's EPS TTM is HK$0.1828; its P/E ratio is 9.66; Planetree International Development Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ -15.12M	HK$ 81.92M	HK$ 113.39M	HK$ 156.79M	HK$ 195.32M
Gross Profit	HK$ -35.69M	HK$ 46.28M	HK$ 112.24M	HK$ 143.26M	HK$ 130.06M
Operating Income	HK$ 103.90M	HK$ -6.41M	HK$ 56.96M	HK$ 104.53M	HK$ 60.54M
EBITDA	HK$ 134.95M	HK$ -13.27M	HK$ 57.01M	HK$ 118.06M	HK$ 67.61M
Net Income	HK$ 177.64M	HK$ -197.69M	HK$ -140.15M	HK$ -17.17M	HK$ -22.15M
Balance Sheet
Cash & Short-Term Investments	HK$ 468.29M	HK$ 100.19M	HK$ 103.35M	HK$ 373.80M	HK$ 557.01M
Total Assets	HK$ 2.32B	HK$ 1.87B	HK$ 2.18B	HK$ 2.41B	HK$ 2.25B
Total Debt	HK$ 226.08M	HK$ 237.77M	HK$ 243.00M	HK$ 263.46M	HK$ 273.16M
Net Debt	HK$ -143.62M	HK$ 198.47M	HK$ 204.48M	HK$ 34.15M	HK$ -157.91M
Total Liabilities	HK$ 247.94M	HK$ 269.42M	HK$ 277.33M	HK$ 292.50M	HK$ 309.59M
Stockholders' Equity	HK$ 1.42B	HK$ 1.32B	HK$ 1.62B	HK$ 1.74B	HK$ 1.75B
Cash Flow
Free Cash Flow	HK$ 119.95M	HK$ 1.02M	HK$ 138.64M	HK$ -452.36M	HK$ 4.66M
Operating Cash Flow	HK$ 120.03M	HK$ 1.09M	HK$ 140.23M	HK$ -452.16M	HK$ 4.91M
Investing Cash Flow	HK$ -44.29M	HK$ 33.57M	HK$ -246.76M	HK$ 103.33M	HK$ 95.49M
Financing Cash Flow	HK$ -32.66M	HK$ -33.88M	HK$ -84.27M	HK$ 147.07M	HK$ 80.09M

Currency in HKD

Planetree International Development Limited Earnings and Revenue History

Income Statement >

Planetree International Development Limited Debt to Assets

Balance Sheet >

Planetree International Development Limited Cash Flow

Cash Flow >

Planetree International Development Limited Forecast EPS vs Actual EPS

Earnings >