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Planetree International Development Limited (0613) Financial Statements
Planetree International Development Limited Financial Overview
Planetree International Development Limited's market cap is currently $5.86B. The company's EPS TTM is $0.78; its P/E ratio is 6.51; and it has a dividend yield of 1.84%. Planetree International Development Limited has not announced its next earnings date. 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 | $ -15.12M | $ 81.92M | $ 113.39M | $ 156.79M | $ 195.32M |
| Gross Profit | $ -35.69M | $ 46.28M | $ 112.24M | $ 143.26M | $ 130.06M |
| Operating Income | $ 103.90M | $ -6.41M | $ 56.96M | $ 104.53M | $ 60.54M |
| EBITDA | $ 134.95M | $ -6.41M | $ 57.01M | $ 118.06M | $ 75.58M |
| Net Income | $ 177.64M | $ -197.69M | $ -140.15M | $ -17.17M | $ -22.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 468.29M | $ 100.19M | $ 103.35M | $ 373.80M | $ 557.01M |
| Total Assets | $ 2.32B | $ 1.87B | $ 2.18B | $ 2.41B | $ 2.25B |
| Total Debt | $ 226.08M | $ 237.77M | $ 243.00M | $ 263.46M | $ 273.16M |
| Net Debt | $ -143.62M | $ 198.47M | $ 204.48M | $ 34.15M | $ -157.91M |
| Total Liabilities | $ 247.94M | $ 269.42M | $ 277.33M | $ 292.50M | $ 309.59M |
| Stockholders' Equity | $ 1.42B | $ 1.32B | $ 1.62B | $ 1.74B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 119.95M | $ 1.02M | $ 138.64M | $ -452.36M | $ 4.66M |
| Operating Cash Flow | $ 120.03M | $ 1.09M | $ 140.23M | $ -452.16M | $ 4.91M |
| Investing Cash Flow | $ -44.29M | $ 33.57M | $ -246.76M | $ 103.33M | $ 95.49M |
| Financing Cash Flow | $ -32.66M | $ -33.88M | $ -84.27M | $ 147.07M | $ 80.09M |
Currency in HKD