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01949 PLATT NERA

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  • 0.068
  • 0.0000.00%
Market Closed Apr 28 16:09 CST
54.40MMarket Cap-0.83P/E (TTM)

PLATT NERA Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Assets
Current assets
Inventory
1,734.44%93.04M
0.00%5.07M
0.00%5.07M
0.00%5.07M
0.00%5.07M
0.00%5.07M
-22.60%5.07M
-98.19%5.07M
-85.15%6.55M
935.14%279.94M
Accounts receivable
-17.26%289.54M
53.26%442.39M
-13.63%349.93M
-30.03%288.65M
-14.63%405.16M
-5.89%412.55M
116.39%474.61M
345.10%438.37M
14.43%219.33M
-20.11%98.49M
Advance deposits and other receivables
-9.63%220.92M
-31.21%239.38M
-20.58%244.47M
22.17%347.97M
19.53%307.84M
34.39%284.82M
57.65%257.53M
379.89%211.93M
-21.29%163.35M
-7.38%44.16M
Withholding and tax receivable
-17.93%13.53M
22.69%18.03M
32.14%16.48M
-16.31%14.7M
1.52%12.47M
79.14%17.56M
31.70%12.29M
-16.27%9.8M
0.00%9.33M
--11.71M
Cash and equivalents
492.29%74.75M
-86.06%7.21M
-52.03%12.62M
-1.76%51.71M
-57.66%26.31M
57.94%52.64M
-66.62%62.14M
13.96%33.33M
-30.25%186.17M
1,435.17%29.25M
Financial assets at fair value-current assets
-12.03%70.54M
--82.07M
--80.18M
----
----
----
----
----
----
----
Total current assets
-9.60%844.66M
14.87%986.45M
12.11%934.35M
-18.99%858.76M
-21.55%833.41M
12.03%1.06B
31.85%1.06B
13.72%946.31M
-8.72%805.77M
60.13%832.14M
Non-current assets
Property, plant and equipment
2,528.69%9.62M
-42.88%301K
-48.67%366K
-25.98%527K
-14.41%713K
-20.00%712K
-26.99%833K
-31.80%890K
-48.23%1.14M
-56.33%1.31M
Advance payment
-96.89%2.44M
0.70%78.67M
0.33%78.36M
5,738.64%78.12M
5,964.21%78.11M
-88.52%1.34M
-91.12%1.29M
-53.13%11.66M
11.14%14.51M
1,685.07%24.87M
Associated company interest
----
-43.53%7.7M
-33.57%9.17M
-13.05%13.64M
-16.65%13.8M
-28.68%15.69M
--16.55M
--22M
----
----
Secured deposits-non-current assets
-13.26%72.8M
-19.66%73.74M
-18.83%83.94M
-11.36%91.78M
-18.17%103.41M
-8.53%103.54M
10.01%126.37M
-2.93%113.2M
16.21%114.87M
123.65%116.62M
Intangible assets
-57.80%46K
-44.68%78K
-37.36%109K
-32.54%141K
-58.17%174K
-56.37%209K
-23.11%416K
32.69%479K
64.44%541K
-3.22%361K
Deferred tax assets
-41.21%15.57M
-9.51%26.49M
-9.50%26.49M
493.51%29.27M
493.49%29.27M
--4.93M
--4.93M
----
----
-22.60%7.17M
Special items of non-current assets
-46.71%246.69M
-25.25%350.46M
-16.89%462.89M
-9.69%468.83M
-9.70%556.93M
-26.97%519.12M
2.68%616.73M
--710.84M
--600.66M
----
Total non-current assets
-43.94%392.33M
-24.70%557M
-17.36%699.9M
1.52%739.76M
-2.48%846.9M
-25.51%728.69M
0.61%868.47M
505.00%978.23M
598.62%863.22M
130.64%161.69M
Total assets
-24.31%1.24B
-3.44%1.54B
-2.74%1.63B
-10.64%1.6B
-12.98%1.68B
-7.05%1.79B
15.69%1.93B
93.65%1.92B
65.85%1.67B
68.51%993.83M
Liabilities
Current liabilities
Accounts payable
1.42%413M
25.61%450.44M
11.10%407.23M
3.55%358.59M
-24.31%366.55M
-11.24%346.29M
114.82%484.26M
50.88%390.15M
-27.50%225.42M
17.99%258.58M
Tax payable
--6.7M
----
----
----
----
5.16%3.08M
-82.75%3.08M
11.59%2.93M
622.06%17.84M
13.11%2.62M
Other payables and accrued expenses
52.86%88.58M
31.19%66.24M
12.32%57.95M
14.52%50.49M
-1.57%51.59M
24.71%44.09M
51.88%52.42M
67.45%35.36M
-1.44%34.51M
-72.48%21.12M
Bank loans and overdrafts
-36.88%124.37M
113.85%190.04M
-15.96%197.03M
-65.65%88.87M
79.74%234.45M
64.37%258.67M
-26.89%130.44M
-9.44%157.37M
118.62%178.4M
14.36%173.78M
Financial lease liabilities-current liabilities
360.62%17.36M
6.69%3.89M
114.82%3.77M
-4.90%3.65M
-56.68%1.75M
-2.52%3.84M
4.95%4.05M
6.67%3.94M
102.52%3.86M
-5.56%3.69M
Total current liabilities
-3.21%660.39M
37.48%725.14M
0.44%682.32M
-21.93%527.44M
-0.50%679.3M
12.91%675.61M
47.48%682.72M
29.55%598.37M
6.53%462.92M
1.72%461.9M
Net current assets
-26.89%184.27M
-21.13%261.31M
63.54%252.04M
-13.83%331.32M
-59.41%154.12M
10.51%384.5M
10.74%379.68M
-6.02%347.94M
-23.51%342.85M
464.42%370.24M
Total assets less current liabilities
-39.43%576.6M
-23.60%818.32M
-4.90%951.94M
-3.78%1.07B
-19.80%1B
-16.06%1.11B
3.49%1.25B
149.31%1.33B
110.92%1.21B
291.99%531.93M
Non-current liabilities
Long-term bank loan
-37.19%136.84M
-24.78%191.55M
36.84%217.87M
141.96%254.64M
26.15%159.22M
17.86%105.24M
115.69%126.21M
113.04%89.29M
67.24%58.52M
1,015.89%41.91M
Other loans-non-current liabilities
----
----
----
--50M
----
----
----
----
----
----
Long-term remuneration payable to staff and workers
-26.99%5.13M
15.50%7.54M
16.55%7.03M
17.72%6.53M
19.12%6.03M
3.35%5.55M
4.59%5.06M
5.69%5.37M
1.77%4.84M
41.11%5.08M
Financial lease liabilities-non-current liabilities
375.56%27.46M
-50.63%3.8M
--5.77M
9,053.57%7.69M
----
-97.79%84K
-69.77%1.75M
-50.85%3.8M
4,776.47%5.8M
7,200.00%7.74M
Deferred tax liability
----
----
----
----
----
----
----
--8.33M
--8.33M
----
Special items of non-current liabilities
-82.45%42.79M
-62.55%136.74M
-45.78%243.78M
-33.43%365.14M
-30.29%449.6M
-25.76%548.53M
2.42%644.92M
1,857.67%738.82M
1,568.53%629.7M
0.00%37.74M
Total non-current liabilities
-55.27%212.22M
-50.35%339.63M
-22.83%474.45M
3.73%684M
-20.97%614.84M
-22.02%659.4M
10.00%777.95M
814.49%845.61M
811.29%707.19M
104.58%92.47M
Total liabilities
-24.56%872.61M
-12.11%1.06B
-10.62%1.16B
-9.26%1.21B
-11.40%1.29B
-7.55%1.34B
24.83%1.46B
160.47%1.44B
128.48%1.17B
11.03%554.37M
Total assets less total liabilities
-23.69%364.38M
23.67%478.69M
23.64%477.49M
-14.70%387.08M
-17.87%386.18M
-5.57%453.78M
-5.75%470.2M
9.35%480.55M
0.95%498.88M
385.59%439.47M
Total equity and non-current liabilities
-39.43%576.6M
-23.60%818.32M
-4.90%951.94M
-3.78%1.07B
-19.80%1B
-16.06%1.11B
3.49%1.25B
149.31%1.33B
110.92%1.21B
291.99%531.93M
Equity
Share capital
14.94%28.71M
56.36%24.98M
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
26,979.66%15.98M
Reserve
-33.96%298.84M
22.26%453.71M
22.23%452.51M
-15.24%371.1M
-18.50%370.2M
-5.76%437.81M
-5.94%454.22M
9.70%464.58M
0.98%482.9M
368.24%423.49M
Shareholders' Equity
-31.40%327.55M
23.67%478.69M
23.64%477.49M
-14.70%387.08M
-17.87%386.18M
-5.57%453.78M
-5.75%470.2M
9.35%480.55M
0.95%498.88M
385.59%439.47M
Non-controlling interest
--36.83M
----
----
----
----
----
----
----
----
----
Total equity
-23.69%364.38M
23.67%478.69M
23.64%477.49M
-14.70%387.08M
-17.87%386.18M
-5.57%453.78M
-5.75%470.2M
9.35%480.55M
0.95%498.88M
385.59%439.47M
Total equity and total liabilities
-24.31%1.24B
-3.44%1.54B
-2.74%1.63B
-10.64%1.6B
-12.98%1.68B
-7.05%1.79B
15.69%1.93B
93.65%1.92B
65.85%1.67B
68.51%993.83M
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
--
Auditor
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Assets
Current assets
Inventory 1,734.44%93.04M0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M-22.60%5.07M-98.19%5.07M-85.15%6.55M935.14%279.94M
Accounts receivable -17.26%289.54M53.26%442.39M-13.63%349.93M-30.03%288.65M-14.63%405.16M-5.89%412.55M116.39%474.61M345.10%438.37M14.43%219.33M-20.11%98.49M
Advance deposits and other receivables -9.63%220.92M-31.21%239.38M-20.58%244.47M22.17%347.97M19.53%307.84M34.39%284.82M57.65%257.53M379.89%211.93M-21.29%163.35M-7.38%44.16M
Withholding and tax receivable -17.93%13.53M22.69%18.03M32.14%16.48M-16.31%14.7M1.52%12.47M79.14%17.56M31.70%12.29M-16.27%9.8M0.00%9.33M--11.71M
Cash and equivalents 492.29%74.75M-86.06%7.21M-52.03%12.62M-1.76%51.71M-57.66%26.31M57.94%52.64M-66.62%62.14M13.96%33.33M-30.25%186.17M1,435.17%29.25M
Financial assets at fair value-current assets -12.03%70.54M--82.07M--80.18M----------------------------
Total current assets -9.60%844.66M14.87%986.45M12.11%934.35M-18.99%858.76M-21.55%833.41M12.03%1.06B31.85%1.06B13.72%946.31M-8.72%805.77M60.13%832.14M
Non-current assets
Property, plant and equipment 2,528.69%9.62M-42.88%301K-48.67%366K-25.98%527K-14.41%713K-20.00%712K-26.99%833K-31.80%890K-48.23%1.14M-56.33%1.31M
Advance payment -96.89%2.44M0.70%78.67M0.33%78.36M5,738.64%78.12M5,964.21%78.11M-88.52%1.34M-91.12%1.29M-53.13%11.66M11.14%14.51M1,685.07%24.87M
Associated company interest -----43.53%7.7M-33.57%9.17M-13.05%13.64M-16.65%13.8M-28.68%15.69M--16.55M--22M--------
Secured deposits-non-current assets -13.26%72.8M-19.66%73.74M-18.83%83.94M-11.36%91.78M-18.17%103.41M-8.53%103.54M10.01%126.37M-2.93%113.2M16.21%114.87M123.65%116.62M
Intangible assets -57.80%46K-44.68%78K-37.36%109K-32.54%141K-58.17%174K-56.37%209K-23.11%416K32.69%479K64.44%541K-3.22%361K
Deferred tax assets -41.21%15.57M-9.51%26.49M-9.50%26.49M493.51%29.27M493.49%29.27M--4.93M--4.93M---------22.60%7.17M
Special items of non-current assets -46.71%246.69M-25.25%350.46M-16.89%462.89M-9.69%468.83M-9.70%556.93M-26.97%519.12M2.68%616.73M--710.84M--600.66M----
Total non-current assets -43.94%392.33M-24.70%557M-17.36%699.9M1.52%739.76M-2.48%846.9M-25.51%728.69M0.61%868.47M505.00%978.23M598.62%863.22M130.64%161.69M
Total assets -24.31%1.24B-3.44%1.54B-2.74%1.63B-10.64%1.6B-12.98%1.68B-7.05%1.79B15.69%1.93B93.65%1.92B65.85%1.67B68.51%993.83M
Liabilities
Current liabilities
Accounts payable 1.42%413M25.61%450.44M11.10%407.23M3.55%358.59M-24.31%366.55M-11.24%346.29M114.82%484.26M50.88%390.15M-27.50%225.42M17.99%258.58M
Tax payable --6.7M----------------5.16%3.08M-82.75%3.08M11.59%2.93M622.06%17.84M13.11%2.62M
Other payables and accrued expenses 52.86%88.58M31.19%66.24M12.32%57.95M14.52%50.49M-1.57%51.59M24.71%44.09M51.88%52.42M67.45%35.36M-1.44%34.51M-72.48%21.12M
Bank loans and overdrafts -36.88%124.37M113.85%190.04M-15.96%197.03M-65.65%88.87M79.74%234.45M64.37%258.67M-26.89%130.44M-9.44%157.37M118.62%178.4M14.36%173.78M
Financial lease liabilities-current liabilities 360.62%17.36M6.69%3.89M114.82%3.77M-4.90%3.65M-56.68%1.75M-2.52%3.84M4.95%4.05M6.67%3.94M102.52%3.86M-5.56%3.69M
Total current liabilities -3.21%660.39M37.48%725.14M0.44%682.32M-21.93%527.44M-0.50%679.3M12.91%675.61M47.48%682.72M29.55%598.37M6.53%462.92M1.72%461.9M
Net current assets -26.89%184.27M-21.13%261.31M63.54%252.04M-13.83%331.32M-59.41%154.12M10.51%384.5M10.74%379.68M-6.02%347.94M-23.51%342.85M464.42%370.24M
Total assets less current liabilities -39.43%576.6M-23.60%818.32M-4.90%951.94M-3.78%1.07B-19.80%1B-16.06%1.11B3.49%1.25B149.31%1.33B110.92%1.21B291.99%531.93M
Non-current liabilities
Long-term bank loan -37.19%136.84M-24.78%191.55M36.84%217.87M141.96%254.64M26.15%159.22M17.86%105.24M115.69%126.21M113.04%89.29M67.24%58.52M1,015.89%41.91M
Other loans-non-current liabilities --------------50M------------------------
Long-term remuneration payable to staff and workers -26.99%5.13M15.50%7.54M16.55%7.03M17.72%6.53M19.12%6.03M3.35%5.55M4.59%5.06M5.69%5.37M1.77%4.84M41.11%5.08M
Financial lease liabilities-non-current liabilities 375.56%27.46M-50.63%3.8M--5.77M9,053.57%7.69M-----97.79%84K-69.77%1.75M-50.85%3.8M4,776.47%5.8M7,200.00%7.74M
Deferred tax liability ------------------------------8.33M--8.33M----
Special items of non-current liabilities -82.45%42.79M-62.55%136.74M-45.78%243.78M-33.43%365.14M-30.29%449.6M-25.76%548.53M2.42%644.92M1,857.67%738.82M1,568.53%629.7M0.00%37.74M
Total non-current liabilities -55.27%212.22M-50.35%339.63M-22.83%474.45M3.73%684M-20.97%614.84M-22.02%659.4M10.00%777.95M814.49%845.61M811.29%707.19M104.58%92.47M
Total liabilities -24.56%872.61M-12.11%1.06B-10.62%1.16B-9.26%1.21B-11.40%1.29B-7.55%1.34B24.83%1.46B160.47%1.44B128.48%1.17B11.03%554.37M
Total assets less total liabilities -23.69%364.38M23.67%478.69M23.64%477.49M-14.70%387.08M-17.87%386.18M-5.57%453.78M-5.75%470.2M9.35%480.55M0.95%498.88M385.59%439.47M
Total equity and non-current liabilities -39.43%576.6M-23.60%818.32M-4.90%951.94M-3.78%1.07B-19.80%1B-16.06%1.11B3.49%1.25B149.31%1.33B110.92%1.21B291.99%531.93M
Equity
Share capital 14.94%28.71M56.36%24.98M56.36%24.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M0.00%15.98M26,979.66%15.98M
Reserve -33.96%298.84M22.26%453.71M22.23%452.51M-15.24%371.1M-18.50%370.2M-5.76%437.81M-5.94%454.22M9.70%464.58M0.98%482.9M368.24%423.49M
Shareholders' Equity -31.40%327.55M23.67%478.69M23.64%477.49M-14.70%387.08M-17.87%386.18M-5.57%453.78M-5.75%470.2M9.35%480.55M0.95%498.88M385.59%439.47M
Non-controlling interest --36.83M------------------------------------
Total equity -23.69%364.38M23.67%478.69M23.64%477.49M-14.70%387.08M-17.87%386.18M-5.57%453.78M-5.75%470.2M9.35%480.55M0.95%498.88M385.59%439.47M
Total equity and total liabilities -24.31%1.24B-3.44%1.54B-2.74%1.63B-10.64%1.6B-12.98%1.68B-7.05%1.79B15.69%1.93B93.65%1.92B65.85%1.67B68.51%993.83M
Currency Unit THPTHPTHPTHPTHPTHPTHPTHPTHPTHP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More