613 — Planetree International Development Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Market Cap
HK$2.60bn
Enterprise Value
HK$2.99bn
Revenue
-HK$17.86m

Annual balance sheet for Planetree International Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	557	374	103	100	468
Net Total Accounts Receivable
Net Total Receivables	974	1,272	955	900	750
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,538	1,654	1,066	1,007	1,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	208	43.1	31.9	33.4	23.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,246	2,413	2,184	1,866	2,323
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	303	287	273	259	243
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	500	671	569	546	898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,746	1,742	1,616	1,320	1,425
Total Liabilities & Shareholders' Equity	2,246	2,413	2,184	1,866	2,323
Total Common Shares Outstanding