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PT

0372.HK

Tags: HK Financial Services Financial - Capital Markets

PT International Development Corporation Limited Price (0372.HK)

Stock Price

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Shares Outstanding

288,692,268

(27.7451)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

PT International Development Corporation Limited

Currency: HKD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 52.17M 18.69M 86.00M 241.19M 303.05M 16.03M 227.81M 282.30M 70.30M 0.00 0.00 0.00 0.00 39.64M 31.73M 138.69M 51.89M 227.97M 282.00M 65.55M 77.94M 239.33M 109.59M 69.55M 82.00M
Short Term Investments 0.00 0.00 6.49M 0.00 0.00 26.53M 39.37M 5.03M 138.47M 626.65M 33.43M 18.65M 151.03M 8.97M 48.44M -52,741,000.00 0.00 0.00 50.83M 73.25M 4.99M 6.57M 206.11M 1.89M 10.38M 8.80M 1.18M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,214,000.00 -82,744,000.00 0.00 304.88M 0.00 1.54M 0.00 0.00 85.89M 0.00 307.24M 0.00 61.55M 201.36M 45.10M 329.00k 3.83M 74.33M 36.16M 5.97M
Inventory 0.00 0.00 104.00k 176.00k 210.00k 251.00k 138.00k 115.00k 137.00k 239.00k 33.00k 28.00k 33.00k 30.00k 32.00k 29.00k -604,000.00 -4,525,000.00 -50,829,999.00 -60,090,000.00 3.93M 1.09M 31.26M 86.68M 22.17M 4.46M 0.00
Other Current Assets 0.00 35.57M 61.43M 444.74M 201.57M 1.88B 2.14B 105.53M 767.96M 1.72B 67.09M 256.18M 99.34M 56.09M 18.64M 85.89M 10.61M 314.30M 374.64M 86.69M 331.26M 107.25M 35.94M 11.33M 122.32M 60.68M 82.15M
Total Current Assets 0.00 0.00 120.19M 463.60M 287.78M 2.15B 2.49B 124.49M 1.05B 2.63B 475.72M 274.86M 251.95M 98.97M 67.11M 125.55M 42.94M 457.52M 480.67M 389.46M 623.53M 186.57M 351.57M 343.06M 338.79M 150.62M 171.31M
Non Current Assets
Property, Plant, and Equipment, Net 179.30M 132.15M 29.32M 50.51M 26.74M 1.06B 967.37M 151.79M 54.85M 330.19M 98.13M 68.48M 31.25M 251.52M 11.61M 7.64M 4.65M 5.86M 7.23M 6.84M 10.10M 2.72M 43.20M 48.27M 1.11B 717.58M 507.72M
Goodwill 0.00 0.00 0.00 0.00 0.00 -434,580,000.00 -314,540,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.69M 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08M 4.58M 830.00k 830.00k 1.54M 1.74M 1.65M 1.83M 1.64M 1.19M 1.12M 150.00k 0.00 0.00 0.00 11.79M 5.69M 33.22M 25.68M
Long Term Investments 0.00 0.00 2.36B 0.00 0.00 2.00B 1.74B 1.65B 1.13B 2.00B 2.83B 2.33B 2.33B 2.02B 2.46B 2.84B 3.05B 2.64B 3.04B 657.46M 717.84M 1.30B 152.44M 397.70M 131.44M 160.95M 231.06M
Tax Assets 0.00 0.00 0.00 0.00 0.00 44.03M 2.71M 0.00 138.47M 1.46M 33.43M 131.13M 295.88M 0.00 70.74M -2,838,121,000.00 -3,045,256,000.00 -2,642,274,000.00 0.00 0.00 0.00 0.00 0.00 434.19M 0.00 845.31M 0.00
Other Non-Current Assets -179,299,000.00 -132,153,000.00 6.49M 1.90B 1.80B 8.74M 104.19M 5.03M 89.65M 1.34B 267.70M 192.38M 328.56M 111.39M 172.52M 2.88B 3.07B 2.66B 72.80M 126.71M 76.99M -1,301,594,000.00 -195,637,000.00 -445,978,000.00 -1,242,338,000.00 -878,528,000.00 -24,501,000.00
Total Non-Current Assets 0.00 0.00 2.39B 1.95B 1.83B 2.68B 2.50B 1.81B 1.41B 3.68B 3.23B 2.72B 2.99B 2.38B 2.71B 2.89B 3.07B 2.67B 3.13B 791.17M 804.93M 1.30B 195.64M 445.98M 1.26B 878.53M 739.95M
Other Assets 1.93B 1.81B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.93B

+0%

1.81B

-6%

2.52B

+39%

2.41B

-4%

2.12B

-12%

4.83B

+128%

4.98B

+3%

1.93B

-61%

2.46B

+27%

6.31B

+156%

3.71B

-41%

2.99B

-19%

3.24B

+8%

2.48B

-23%

2.78B

+12%

3.01B

+8%

3.12B

+3%

3.13B

+0%

3.61B

+15%

1.18B

-67%

1.43B

+21%

1.49B

+4%

547.21M

-63%

789.04M

+44%

1.60B

+103%

1.03B

-36%

911.26M

-11%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 494.86M 456.14M 0.00 25.05M 6.79M 1.84M 4.23M 941.00k 0.00 0.00 2.61M 495.00k 416.00k 1.03M 345.00k 651.00k 523.00k 0.00 0.00 67.22M 774.00k 0.00
Short Term Debt 0.00 0.00 29.31M 184.65M 604.08M 245.17M 75.56M 198.77M 31.13M 588.92M 33.74M 220.98M 43.22M 255.74M 36.76M 148.41M 62.65M 10.00M 61.92M 198.00k 7.16M 0.00 4.42M 5.34M 48.63M 549.76M 411.06M
Tax Payables 0.00 0.00 0.00 0.00 0.00 4.50M 1.06M 0.00 0.00 1.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331.00k 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 4.50M 1.06M 0.00 0.00 63.98M 0.00 0.00 0.00 0.00 0.00 -2,613,000.00 0.00 -416,000.00 -1,028,999.00 -345,000.00 10.16M 0.00 2.52M 57.69M -48,633,000.00 -549,756,000.00 -34,073,000.00
Other Current Liabilities 0.00 341.04M 42.07M 43.73M 22.12M 879.68M 1.04B 22.15M 25.51M 603.58M 19.52M 14.74M 13.01M 12.61M 11.55M 7.29M 46.12M 6.41M 7.45M 7.22M 119.31M 9.90M 12.59M 67.04M 195.56M 136.18M 113.26M
Total Current Liabilities 0.00 0.00 71.38M 228.38M 626.19M 1.62B 1.57B 220.92M 81.68M 1.20B 55.10M 239.95M 57.18M 268.35M 48.31M 158.31M 109.27M 16.82M 70.40M 7.77M 127.12M 10.76M 17.00M 72.38M 311.42M 686.71M 524.32M
Non Current Liabilities
Long Term Debt 188.71M 158.77M 734.31M 574.52M 0.00 703.68M 517.00M 349.09M 346.91M 141.35M 248.15M 64.39M 227.99M 42.25M 131.30M 0.00 0.00 0.00 0.00 6.96M 7.12M 0.00 282.00k 1.51M 245.83M 24.43M 109.86M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,568,000.00 -119,963,000.00 0.00 2.52M 57.69M 5.57M 1.52M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 3.93M 52.88M 2.40M 99.00k 39.09M 5.85M 8.10M 7.71M 38.46M 1.01M 1.04M 1.19M 1.24M 1.73M 2.22M 7.16M 0.00 -12,588,000.00 -67,036,000.00 -262,784,000.00 -136,955,000.00 0.00
Other Non-Current Liabilities -188,707,000.00 0.00 -12,904,000.00 0.00 0.00 393.53M 290.78M -284,189,000.00 0.00 612.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.77M 0.00 0.00
Total Non-Current Liabilities 0.00 158.77M 734.31M 574.52M 0.00 1.10B 860.66M 64.95M 347.01M 792.70M 254.00M 72.50M 235.70M 80.71M 132.31M 1.04M 1.19M 1.24M 1.73M 9.17M 14.28M 10.76M 282.00k 1.51M 572.60M 24.43M 109.86M
Other Liabilities 529.82M 234.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,758,000.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 150.00M 577.64M 0.00 0.00 449.17M 286.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.70M 6.85M 129.17M 427.90M 380.95M
Total Liabilities 529.82M

+0%

393.14M

-26%

805.70M

+105%

802.90M

0%

626.19M

-22%

2.73B

+335%

2.43B

-11%

285.87M

-88%

428.69M

+50%

1.99B

+365%

309.10M

-84%

312.45M

+1%

292.87M

-6%

349.06M

+19%

180.62M

-48%

159.34M

-12%

110.45M

-31%

18.06M

-84%

72.13M

+299%

16.94M

-77%

141.40M

+735%

10.76M

-92%

17.29M

+61%

73.89M

+327%

884.01M

+1,096%

711.14M

-20%

634.18M

-11%

Equity
Preferred Stock 0.00 0.00 26.80M 26.80M 26.80M 26.80M 26.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.40M 3.13M 0.00 0.00 10.38M 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.46M 7.54M 7.77M 7.77M 9.28M 12.70M 14.34M 16.68M 16.88M 20.18M 20.18M 20.18M 20.18M 20.18M 20.18M 30.27M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84B 1.91B 2.12B 2.54B 341.31M 298.54M 551.28M -332,667,000.00 -274,520,000.00 -432,937,000.00 -634,899,000.00 -656,240,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,281,000.00 -27,884,000.00 -34,867,000.00 -34,839,000.00 -34,991,000.00 -33,441,000.00 -33,643,000.00 -32,201,000.00 -31,363,000.00 -24,790,000.00 -5,403,000.00 -3,134,000.00 4.33M 12.01M -10,384,000.00 0.00
Other Total Stockholders Equity 1.16B 1.20B 1.68B 1.59B 1.46B 1.20B 1.33B 1.61B 2.01B 2.62B 3.13B 2.41B 3.05B 2.12B 2.61B 820.63M 926.74M 924.99M 1.03B 828.51M 959.55M 959.55M 959.55M 959.55M 959.55M 959.55M 970.10M
Total Stockholders Equity 1.16B 1.20B 1.71B 1.61B 1.49B 1.23B 1.35B 1.61B 2.01B 2.81B 3.40B 2.68B 2.95B 2.13B 2.60B 2.85B 3.01B 3.11B 3.53B 1.16B 1.28B 1.47B 523.72M 709.55M 558.81M 334.45M 344.14M
Minority Interest 244.99M 219.13M 0.00 0.00 0.00 882.26M 1.20B 29.66M 22.06M 1.51B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.90M 4.80M 6.21M 5.60M 157.43M -16,446,000.00 -67,054,000.00
Total Equity 1.40B

+0%

1.42B

+1%

1.71B

+21%

1.61B

-6%

1.49B

-8%

2.11B

+42%

2.55B

+21%

1.64B

-35%

2.03B

+24%

4.32B

+112%

3.40B

-21%

2.68B

-21%

2.95B

+10%

2.13B

-28%

2.60B

+22%

2.85B

+10%

3.01B

+5%

3.11B

+3%

3.53B

+14%

1.16B

-67%

1.29B

+11%

1.48B

+15%

529.92M

-64%

715.15M

+35%

716.24M

+0%

318.00M

-56%

277.08M

-13%

Total Liabilities And Total Equity 1.93B

+0%

1.81B

-6%

2.52B

+39%

2.41B

-4%

2.12B

-12%

4.83B

+128%

4.98B

+3%

1.93B

-61%

2.46B

+27%

6.31B

+156%

3.71B

-41%

2.99B

-19%

3.24B

+8%

2.48B

-23%

2.78B

+12%

3.01B

+8%

3.12B

+3%

3.13B

+0%

3.61B

+15%

1.18B

-67%

1.43B

+21%

1.49B

+4%

547.21M

-63%

789.04M

+44%

1.60B

+103%

1.03B

-36%

911.26M

-11%

Additional Metrics
Total Investments 1.75B

+0%

1.68B

-4%

2.37B

+41%

1.90B

-20%

1.80B

-5%

2.03B

+13%

1.78B

-12%

1.65B

-7%

1.26B

-24%

2.63B

+108%

2.86B

+9%

2.34B

-18%

2.48B

+6%

2.02B

-18%

2.51B

+24%

2.79B

+11%

3.05B

+9%

2.64B

-13%

3.10B

+17%

730.71M

-76%

722.83M

-1%

1.30B

+80%

152.44M

-88%

397.70M

+161%

131.44M

-67%

160.95M

+22%

232.24M

+44%

Total Debt 188.71M

+0%

158.77M

-16%

763.62M

+381%

184.65M

-76%

604.08M

+227%

948.85M

+57%

592.56M

-38%

98.70M

-83%

378.04M

+283%

730.27M

+93%

87.11M

-88%

281.14M

+223%

271.22M

-4%

297.99M

+10%

168.06M

-44%

148.41M

-12%

62.65M

-58%

10.00M

-84%

61.92M

+519%

7.16M

-88%

14.28M

+100%

0.00

+0%

4.70M

+0%

6.85M

+46%

621.23M

+8,965%

574.19M

-8%

520.92M

-9%

Net Debt 188.71M 158.77M 711.45M 165.96M 518.08M 707.66M 289.51M 82.66M 150.23M 447.97M 16.81M 281.14M 271.22M 297.99M 168.06M 108.77M 30.93M -128,694,000.00 10.03M -220,812,000.00 -267,719,000.00 -65,553,000.00 -73,240,000.00 -232,472,000.00 511.64M 504.63M 438.92M
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