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Plateau Treasures Ltd
Previous close
$0.10
Day range
$0.094 - $0.10
Year range
$0.094 - $0.69
Market cap
56.58M HKD
Avg Volume
194.17K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.55M | 23.75% |
Operating expense | 1.58M | 22.02% |
Net income | -664.05K | -81.18% |
Net profit margin | -11.96 | -46.39% |
Earnings per share | — | — |
EBITDA | -571.19K | 30.34% |
Effective tax rate | -33.68% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.59M | -51.03% |
Total assets | 16.20M | -13.01% |
Total liabilities | 7.51M | -15.56% |
Total equity | 8.69M | — |
Shares outstanding | 480.01M | — |
Price to book | 5.15 | — |
Return on assets | -12.26% | — |
Return on capital | -17.88% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -664.05K | -81.18% |
Cash from operations | 371.80K | — |
Cash from investing | 503.20K | — |
Cash from financing | -583.30K | — |
Net change in cash | 337.54K | — |
Free cash flow | -166.85K | — |
About
Founded
2003
Website
Employees
128
