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0007 PUC

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  • 0.050
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 22 11:15 CST
131.22MMarket Cap-2380P/E (TTM)

PUC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.60%1.99M
33.43%3.59M
-58.39%2.07M
-88.71%2.25M
-76.47%1.44M
--1.44M
-71.38%2.69M
-47.87%4.97M
16.59%19.89M
45.29%6.14M
-Cash and cash equivalents
-56.67%1.23M
51.50%2.83M
-69.04%1.3M
-92.26%1.48M
-76.51%1.44M
--1.44M
-30.01%1.87M
19.31%4.2M
73.01%19.12M
45.31%6.14M
-Including:Cash
-56.67%1.23M
51.50%2.83M
-69.04%1.3M
-92.26%1.48M
-76.51%1.44M
--1.44M
-30.01%1.87M
50.88%4.2M
85.36%19.12M
45.31%6.14M
-Short term investments
0.00%765K
-7.38%765K
0.26%765K
0.26%765K
1.56%2.73K
--2.73K
-87.74%826K
-87.29%763K
-87.29%763K
1.70%2.69K
Receivables
-26.65%26.79M
-11.60%36.53M
-48.76%21.93M
-57.49%15.91M
-18.19%21.1M
--21.1M
59.29%41.32M
129.55%42.79M
159.64%37.42M
257.18%25.79M
-Accounts receivable
-77.45%4.93M
-4.29%21.88M
-69.17%7.31M
-67.35%7.9M
-27.61%14.12M
--14.12M
37.22%22.86M
86.88%23.7M
179.44%24.18M
410.40%19.51M
-Gross accounts receivable
----
----
----
----
8.64%47.78M
--47.78M
----
----
----
66.00%43.98M
-Bad debt provision
----
----
----
----
-37.53%-33.66M
---33.66M
----
----
----
-7.94%-24.47M
-Other receivables
49.25%21.86M
-20.66%14.65M
-23.44%14.62M
-39.48%8.01M
11.07%6.98M
--6.98M
98.92%18.46M
220.30%19.1M
129.88%13.24M
84.84%6.28M
Finance lease receivables-current
--0
--0
--0
--0
-89.75%55.12K
--55.12K
15.45%142K
14.88%278K
15.17%410K
15.25%537.86K
Inventory
----
----
----
----
--0
--0
--0
--0
-79.63%4.42M
-66.04%8.64M
Prepaid assets
----
----
----
----
-96.14%301.74K
--301.74K
----
----
----
2,323.07%7.82M
Restricted cash
----
----
----
----
1.71%820.78K
--820.78K
----
----
----
0.68%806.99K
Tax assets-Current
57.75%112K
77.50%71K
128.00%57K
-16.67%40K
83.46%152.06K
--152.06K
42.86%40K
-3.85%25K
100.00%48K
-69.15%82.88K
Total current assets
-28.10%28.9M
-9.06%40.19M
-49.96%24.05M
-70.74%18.19M
-52.08%23.87M
--23.87M
-8.37%44.2M
6.88%48.06M
16.15%62.19M
28.45%49.82M
Non current assets
Net PPE
-1.87%4.51M
-10.34%4.6M
-14.04%4.66M
-16.50%4.74M
-18.68%4.82M
--4.82M
-20.49%5.13M
-19.96%5.42M
-20.02%5.67M
-20.19%5.93M
-Gross PP&E
-1.87%4.51M
-10.34%4.6M
-14.04%4.66M
-16.50%4.74M
-5.43%10.61M
--10.61M
-20.49%5.13M
-19.96%5.42M
-20.02%5.67M
-17.44%11.22M
-Accumulated depreciation
----
----
----
----
-9.43%-5.79M
---5.79M
----
----
----
14.12%-5.29M
Total investment
-3.23%72.19M
-2.77%74.6M
-4.39%74.9M
-4.30%74.56M
-5.11%74.87M
--74.87M
9.61%76.73M
11.01%78.33M
9.54%77.91M
9.86%78.9M
-Long-term equity investment
-3.83%60.52M
-2.77%62.94M
-4.68%63.23M
-4.57%62.9M
-5.52%63.21M
--63.21M
-7.53%64.73M
-6.00%66.33M
-7.33%65.91M
-6.85%66.9M
-Financial asset investment
----
----
----
----
-2.78%11.67M
--11.67M
----
----
----
--12M
-Including:Available-for-sale securities
----
----
----
----
-2.78%11.67M
--11.67M
----
----
----
--12M
-Other investment
0.00%11.67M
-2.78%11.67M
-2.78%11.67M
-2.78%11.67M
----
----
--12M
--12M
--12M
----
Finance lease receivables-Non current
----
----
----
--0
--0
--0
-90.73%55K
-90.73%55K
-90.73%55K
-90.70%55.12K
Goodwill and other intangible assets
14.48%85.61M
-7.90%74.78M
-1.47%83.03M
5.97%83.57M
4.02%77.51M
--77.51M
-13.89%81.2M
-9.66%84.26M
-16.30%78.87M
-10.32%74.52M
-Goodwill
----
----
----
----
--0
--0
----
----
----
-82.91%3.44M
-Other intangible assets
14.48%85.61M
-7.90%74.78M
-1.47%83.03M
5.97%83.57M
9.05%77.51M
--77.51M
-13.89%81.2M
-9.66%84.26M
-16.30%78.87M
12.83%71.08M
Total non current assets
5.41%162.31M
-5.60%153.98M
-3.27%162.58M
0.23%162.88M
-1.38%157.21M
--157.21M
-5.04%163.11M
-2.06%168.07M
-6.31%162.51M
-2.42%159.4M
Total assets
-1.53%191.21M
-6.34%194.17M
-13.65%186.63M
-19.41%181.07M
-13.45%181.08M
--181.08M
-5.77%207.31M
-0.21%216.13M
-1.02%224.69M
3.50%209.22M
Liabilities
Current liabilities
Financial liabilities
-49.05%2.66M
7,137.50%5.21M
2,087.41%3.13M
11.21%238K
7.34%308.49K
--308.49K
-44.62%72K
-45.42%143K
-37.06%214K
-51.18%287.39K
-Current debt and capital lease obligation
-49.05%2.66M
7,137.50%5.21M
2,087.41%3.13M
11.21%238K
7.34%308.49K
--308.49K
-44.62%72K
-45.42%143K
-37.06%214K
-51.18%287.39K
-Including:Current debt
-48.97%2.66M
8,158.73%5.2M
2,427.64%3.11M
13.04%208K
9.19%267.81K
--267.81K
6.78%63K
4.24%123K
48.39%184K
-20.02%245.27K
-Including:Current capital Lease obligation
--0
-11.11%8K
-5.00%19K
0.00%30K
-3.41%40.68K
--40.68K
-87.32%9K
-86.11%20K
-86.11%30K
-85.06%42.12K
Payables
-12.48%12.7M
99.88%14.51M
62.50%10.05M
61.82%10.91M
-17.08%5.01M
--5.01M
-17.63%7.26M
-32.08%6.19M
-79.79%6.74M
-80.09%6.04M
-accounts payable
-80.63%536K
237.03%2.77M
-21.29%721K
-30.58%663K
-23.25%936.43K
--936.43K
-36.94%821K
-8.03%916K
-0.10%955K
35.99%1.22M
-Total tax payable
0.00%139K
-23.20%139K
-29.15%141K
7.63%141K
0.75%47.81K
--47.81K
-16.97%181K
-3.86%199K
-37.32%131K
0.00%47.45K
-Other payable
3.63%12.02M
85.44%11.6M
81.23%9.19M
78.68%10.1M
-15.68%4.02M
--4.02M
-14.21%6.26M
-35.85%5.07M
-82.43%5.65M
-83.77%4.77M
Accrued and deferred income
----
----
----
----
0.27%1.75M
--1.75M
----
----
----
-12.77%1.74M
Other current liabilities
-28.00%3.6M
--5M
--5M
----
1.60%40.26K
--40.26K
----
----
----
-9.49%39.62K
Current liabilities
-23.33%18.95M
237.20%24.72M
187.25%18.18M
60.26%11.14M
-12.40%7.1M
--7.1M
-18.03%7.33M
-32.45%6.33M
-79.35%6.95M
-75.41%8.11M
Non current liabilities
Non current financial liabilities
-0.99%3.11M
-8.73%3.15M
-8.73%3.15M
-8.73%3.15M
-8.68%3.15M
--3.15M
-12.02%3.45M
-12.05%3.45M
-14.00%3.45M
-11.99%3.44M
-Long term debt and capital lease obligation
-0.99%3.11M
-8.73%3.15M
-8.73%3.15M
-8.73%3.15M
-8.68%3.15M
--3.15M
-12.02%3.45M
-12.05%3.45M
-14.00%3.45M
-11.99%3.44M
-Including:Long term debt
-0.99%3.11M
-7.61%3.15M
-7.61%3.15M
-7.61%3.15M
-7.59%3.15M
--3.15M
-6.74%3.4M
-6.74%3.4M
-8.96%3.4M
-6.75%3.4M
-Including:Long term capital lease obligation
----
--0
--0
--0
--0
--0
-84.27%42K
-84.33%42K
-84.33%42K
-84.57%40.68K
Other non current liabilities
----
----
----
----
----
----
--1K
----
----
----
Total non current liabilities
-0.99%3.11M
-8.76%3.15M
-8.73%3.15M
-8.73%3.15M
-8.68%3.15M
--3.15M
-12.00%3.45M
-12.07%3.45M
-66.44%3.45M
-66.15%3.44M
Total liabilities
-20.80%22.07M
158.54%27.87M
118.16%21.33M
37.40%14.29M
-11.29%10.25M
--10.25M
-16.19%10.78M
-26.44%9.78M
-76.34%10.4M
-73.22%11.55M
Shareholders'equity
Share capital
4.86%444.21M
1.48%423.63M
1.48%423.63M
1.48%423.63M
7.02%420.51M
--420.51M
12.65%417.47M
18.14%417.47M
29.91%417.47M
35.23%392.94M
-common stock
4.86%444.21M
1.48%423.63M
1.48%423.63M
1.48%423.63M
7.02%420.51M
--420.51M
12.65%417.47M
18.14%417.47M
29.91%417.47M
35.23%392.94M
Retained earnings
-8.00%-238.37M
-19.03%-220.71M
-26.14%-221.71M
-31.28%-220.53M
----
----
-44.25%-185.42M
-50.80%-175.76M
-62.82%-167.99M
----
Other reserves
-0.54%-16.61M
-7.08%-16.52M
-8.25%-16.52M
-7.48%-16.23M
-27.87%-249.68M
---249.68M
-4.12%-15.43M
-2.37%-15.26M
-0.32%-15.1M
-48.40%-195.27M
Other equity interest
-0.00%-20.09M
0.00%-20.09M
0.00%-20.09M
0.00%-20.09M
----
----
0.00%-20.09M
-7.92%-20.09M
0.00%-20.09M
----
Total stockholders'equity
1.70%169.13M
-15.38%166.31M
-19.89%165.3M
-22.17%166.78M
-13.58%170.83M
--170.83M
-5.12%196.53M
1.51%206.36M
17.07%214.29M
24.33%197.67M
Noncontrolling interests
--4K
----
----
----
----
----
----
--0
----
----
Total equity
1.70%169.14M
-15.38%166.31M
-19.89%165.3M
-22.17%166.78M
-13.58%170.83M
--170.83M
-5.12%196.53M
1.51%206.36M
17.07%214.29M
24.33%197.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.60%1.99M33.43%3.59M-58.39%2.07M-88.71%2.25M-76.47%1.44M--1.44M-71.38%2.69M-47.87%4.97M16.59%19.89M45.29%6.14M
-Cash and cash equivalents -56.67%1.23M51.50%2.83M-69.04%1.3M-92.26%1.48M-76.51%1.44M--1.44M-30.01%1.87M19.31%4.2M73.01%19.12M45.31%6.14M
-Including:Cash -56.67%1.23M51.50%2.83M-69.04%1.3M-92.26%1.48M-76.51%1.44M--1.44M-30.01%1.87M50.88%4.2M85.36%19.12M45.31%6.14M
-Short term investments 0.00%765K-7.38%765K0.26%765K0.26%765K1.56%2.73K--2.73K-87.74%826K-87.29%763K-87.29%763K1.70%2.69K
Receivables -26.65%26.79M-11.60%36.53M-48.76%21.93M-57.49%15.91M-18.19%21.1M--21.1M59.29%41.32M129.55%42.79M159.64%37.42M257.18%25.79M
-Accounts receivable -77.45%4.93M-4.29%21.88M-69.17%7.31M-67.35%7.9M-27.61%14.12M--14.12M37.22%22.86M86.88%23.7M179.44%24.18M410.40%19.51M
-Gross accounts receivable ----------------8.64%47.78M--47.78M------------66.00%43.98M
-Bad debt provision -----------------37.53%-33.66M---33.66M-------------7.94%-24.47M
-Other receivables 49.25%21.86M-20.66%14.65M-23.44%14.62M-39.48%8.01M11.07%6.98M--6.98M98.92%18.46M220.30%19.1M129.88%13.24M84.84%6.28M
Finance lease receivables-current --0--0--0--0-89.75%55.12K--55.12K15.45%142K14.88%278K15.17%410K15.25%537.86K
Inventory ------------------0--0--0--0-79.63%4.42M-66.04%8.64M
Prepaid assets -----------------96.14%301.74K--301.74K------------2,323.07%7.82M
Restricted cash ----------------1.71%820.78K--820.78K------------0.68%806.99K
Tax assets-Current 57.75%112K77.50%71K128.00%57K-16.67%40K83.46%152.06K--152.06K42.86%40K-3.85%25K100.00%48K-69.15%82.88K
Total current assets -28.10%28.9M-9.06%40.19M-49.96%24.05M-70.74%18.19M-52.08%23.87M--23.87M-8.37%44.2M6.88%48.06M16.15%62.19M28.45%49.82M
Non current assets
Net PPE -1.87%4.51M-10.34%4.6M-14.04%4.66M-16.50%4.74M-18.68%4.82M--4.82M-20.49%5.13M-19.96%5.42M-20.02%5.67M-20.19%5.93M
-Gross PP&E -1.87%4.51M-10.34%4.6M-14.04%4.66M-16.50%4.74M-5.43%10.61M--10.61M-20.49%5.13M-19.96%5.42M-20.02%5.67M-17.44%11.22M
-Accumulated depreciation -----------------9.43%-5.79M---5.79M------------14.12%-5.29M
Total investment -3.23%72.19M-2.77%74.6M-4.39%74.9M-4.30%74.56M-5.11%74.87M--74.87M9.61%76.73M11.01%78.33M9.54%77.91M9.86%78.9M
-Long-term equity investment -3.83%60.52M-2.77%62.94M-4.68%63.23M-4.57%62.9M-5.52%63.21M--63.21M-7.53%64.73M-6.00%66.33M-7.33%65.91M-6.85%66.9M
-Financial asset investment -----------------2.78%11.67M--11.67M--------------12M
-Including:Available-for-sale securities -----------------2.78%11.67M--11.67M--------------12M
-Other investment 0.00%11.67M-2.78%11.67M-2.78%11.67M-2.78%11.67M----------12M--12M--12M----
Finance lease receivables-Non current --------------0--0--0-90.73%55K-90.73%55K-90.73%55K-90.70%55.12K
Goodwill and other intangible assets 14.48%85.61M-7.90%74.78M-1.47%83.03M5.97%83.57M4.02%77.51M--77.51M-13.89%81.2M-9.66%84.26M-16.30%78.87M-10.32%74.52M
-Goodwill ------------------0--0-------------82.91%3.44M
-Other intangible assets 14.48%85.61M-7.90%74.78M-1.47%83.03M5.97%83.57M9.05%77.51M--77.51M-13.89%81.2M-9.66%84.26M-16.30%78.87M12.83%71.08M
Total non current assets 5.41%162.31M-5.60%153.98M-3.27%162.58M0.23%162.88M-1.38%157.21M--157.21M-5.04%163.11M-2.06%168.07M-6.31%162.51M-2.42%159.4M
Total assets -1.53%191.21M-6.34%194.17M-13.65%186.63M-19.41%181.07M-13.45%181.08M--181.08M-5.77%207.31M-0.21%216.13M-1.02%224.69M3.50%209.22M
Liabilities
Current liabilities
Financial liabilities -49.05%2.66M7,137.50%5.21M2,087.41%3.13M11.21%238K7.34%308.49K--308.49K-44.62%72K-45.42%143K-37.06%214K-51.18%287.39K
-Current debt and capital lease obligation -49.05%2.66M7,137.50%5.21M2,087.41%3.13M11.21%238K7.34%308.49K--308.49K-44.62%72K-45.42%143K-37.06%214K-51.18%287.39K
-Including:Current debt -48.97%2.66M8,158.73%5.2M2,427.64%3.11M13.04%208K9.19%267.81K--267.81K6.78%63K4.24%123K48.39%184K-20.02%245.27K
-Including:Current capital Lease obligation --0-11.11%8K-5.00%19K0.00%30K-3.41%40.68K--40.68K-87.32%9K-86.11%20K-86.11%30K-85.06%42.12K
Payables -12.48%12.7M99.88%14.51M62.50%10.05M61.82%10.91M-17.08%5.01M--5.01M-17.63%7.26M-32.08%6.19M-79.79%6.74M-80.09%6.04M
-accounts payable -80.63%536K237.03%2.77M-21.29%721K-30.58%663K-23.25%936.43K--936.43K-36.94%821K-8.03%916K-0.10%955K35.99%1.22M
-Total tax payable 0.00%139K-23.20%139K-29.15%141K7.63%141K0.75%47.81K--47.81K-16.97%181K-3.86%199K-37.32%131K0.00%47.45K
-Other payable 3.63%12.02M85.44%11.6M81.23%9.19M78.68%10.1M-15.68%4.02M--4.02M-14.21%6.26M-35.85%5.07M-82.43%5.65M-83.77%4.77M
Accrued and deferred income ----------------0.27%1.75M--1.75M-------------12.77%1.74M
Other current liabilities -28.00%3.6M--5M--5M----1.60%40.26K--40.26K-------------9.49%39.62K
Current liabilities -23.33%18.95M237.20%24.72M187.25%18.18M60.26%11.14M-12.40%7.1M--7.1M-18.03%7.33M-32.45%6.33M-79.35%6.95M-75.41%8.11M
Non current liabilities
Non current financial liabilities -0.99%3.11M-8.73%3.15M-8.73%3.15M-8.73%3.15M-8.68%3.15M--3.15M-12.02%3.45M-12.05%3.45M-14.00%3.45M-11.99%3.44M
-Long term debt and capital lease obligation -0.99%3.11M-8.73%3.15M-8.73%3.15M-8.73%3.15M-8.68%3.15M--3.15M-12.02%3.45M-12.05%3.45M-14.00%3.45M-11.99%3.44M
-Including:Long term debt -0.99%3.11M-7.61%3.15M-7.61%3.15M-7.61%3.15M-7.59%3.15M--3.15M-6.74%3.4M-6.74%3.4M-8.96%3.4M-6.75%3.4M
-Including:Long term capital lease obligation ------0--0--0--0--0-84.27%42K-84.33%42K-84.33%42K-84.57%40.68K
Other non current liabilities --------------------------1K------------
Total non current liabilities -0.99%3.11M-8.76%3.15M-8.73%3.15M-8.73%3.15M-8.68%3.15M--3.15M-12.00%3.45M-12.07%3.45M-66.44%3.45M-66.15%3.44M
Total liabilities -20.80%22.07M158.54%27.87M118.16%21.33M37.40%14.29M-11.29%10.25M--10.25M-16.19%10.78M-26.44%9.78M-76.34%10.4M-73.22%11.55M
Shareholders'equity
Share capital 4.86%444.21M1.48%423.63M1.48%423.63M1.48%423.63M7.02%420.51M--420.51M12.65%417.47M18.14%417.47M29.91%417.47M35.23%392.94M
-common stock 4.86%444.21M1.48%423.63M1.48%423.63M1.48%423.63M7.02%420.51M--420.51M12.65%417.47M18.14%417.47M29.91%417.47M35.23%392.94M
Retained earnings -8.00%-238.37M-19.03%-220.71M-26.14%-221.71M-31.28%-220.53M---------44.25%-185.42M-50.80%-175.76M-62.82%-167.99M----
Other reserves -0.54%-16.61M-7.08%-16.52M-8.25%-16.52M-7.48%-16.23M-27.87%-249.68M---249.68M-4.12%-15.43M-2.37%-15.26M-0.32%-15.1M-48.40%-195.27M
Other equity interest -0.00%-20.09M0.00%-20.09M0.00%-20.09M0.00%-20.09M--------0.00%-20.09M-7.92%-20.09M0.00%-20.09M----
Total stockholders'equity 1.70%169.13M-15.38%166.31M-19.89%165.3M-22.17%166.78M-13.58%170.83M--170.83M-5.12%196.53M1.51%206.36M17.07%214.29M24.33%197.67M
Noncontrolling interests --4K--------------------------0--------
Total equity 1.70%169.14M-15.38%166.31M-19.89%165.3M-22.17%166.78M-13.58%170.83M--170.83M-5.12%196.53M1.51%206.36M17.07%214.29M24.33%197.67M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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