Plastec Technologies, Ltd. financials

  1. Home
  2. Financials
  3. PLTYF
Plastec Technologies, Ltd. reports to SEC EDGAR in HKD (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in HKD as filed, not US dollars.
PLTYF CIK 0001433309

Source: EDGAR filings · Built 2026-06-19T02:59:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Free Cash Flow — — 657.00K -3.09M -3.23M —
Working Capital 41.69M 43.63M 86.42M 86.49M 89.72M 173.39M
Return on Equity (ROE) -4.65% -18.13% -0.08% -3.71% -3.33% -2.02%
Return on Assets (ROA) -4.58% -17.91% -0.07% -3.24% -2.93% -1.89%
Current Ratio 67.18× 82.10× 7.11× 7.81× 8.39× 15.75×
Effective Tax Rate 0.00% -5103.95% 106.73% -39.13% -38.87% -28.56%
Cash Conversion Ratio 0.95× 2.18× -10.06× 0.96× 1.08× 0.82×
Accruals Ratio -0.00× 0.21× -0.01× -0.00× 0.00× -0.00×
CapEx Coverage — — 94.86× — — —
Free Cash Flow Per Share — — HK$0.05 HK$-0.24 HK$-0.25 —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Revenues 0 0 0 0 0 0
Selling, General and Administrative Expense — 4.81M 3.08M 3.33M 2.27M 3.88M
Operating Income (Loss) -3.67M -4.70M -3.08M -3.23M -2.27M -3.85M
Income Tax Expense (Benefit) 0 7.76M 1.05M 907.00K 840.00K 779.00K
Net Income (Loss) Attributable to Parent -1.94M -7.91M -66.00K -3.23M -3.00M -3.51M
Earnings Per Share, Basic HK$-0.15 HK$-0.61 HK$-0.01 HK$-0.25 HK$-0.23 HK$-0.27
Weighted Average Number of Shares Outstanding, Basic 12.94M 12.94M 12.94M 12.94M 12.94M 12.94M
Earnings Per Share, Diluted HK$-0.15 HK$-0.61 HK$-0.01 HK$-0.25 HK$-0.23 HK$-0.27
Weighted Average Number of Shares Outstanding, Diluted 12.94M 12.94M 12.94M 12.94M 12.94M 12.94M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Cash and Cash Equivalents, at Carrying Value 42.32M 44.17M 96.30M 95.65M 98.73M 182.70M
Assets, Current 42.32M 44.17M 100.57M 99.20M 101.86M 185.15M
Assets 42.32M 44.17M 101.02M 99.64M 102.30M 185.65M
Liabilities, Current 630.00K 538.00K 14.15M 12.71M 12.15M 11.76M
Liabilities 630.00K 538.00K 14.15M 12.71M 12.15M 11.76M
Stockholders' Equity Attributable to Parent 41.69M 43.63M 86.86M 86.93M 90.16M 173.89M
Common Stock, Shares, Outstanding 12.94M 12.94M 12.94M 12.94M 12.94M 12.94M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Net Cash Provided by (Used in) Operating Activities -1.85M -17.26M 664.00K -3.09M -3.23M -2.86M
Payments to Acquire Property, Plant, and Equipment — — 7.00K 0 0 —
Net Cash Provided by (Used in) Investing Activities — 445.00K -7.00K 0 0 29.00K
Net Cash Provided by (Used in) Financing Activities — -35.32M 0 0 -80.73M 0

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PLTYF CIK 0001433309), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

WLSS

WELSIS CORP.

ENSCW

Ensysce Biosciences, Inc.

NRDS

NerdWallet, Inc.