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0123 PRIVA

Watchlist
  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed Jun 28 16:55 CST
84.43MMarket Cap125.00P/E (TTM)

PRIVA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.88%4.28M
-11.58%2.37M
-11.58%2.37M
-21.80%5.2M
-28.12%4.68M
-42.71%5.85M
-74.04%2.68M
-74.04%2.68M
-37.23%6.64M
-41.80%6.51M
-Cash and cash equivalents
-26.88%4.28M
-11.58%2.37M
-11.58%2.37M
-21.80%5.2M
-28.12%4.68M
-42.71%5.85M
-74.04%2.68M
-74.04%2.68M
-37.23%6.64M
-41.80%6.51M
-Including:Cash
----
26.57%675.13K
26.57%675.13K
----
----
----
--533.4K
--533.4K
----
----
-Including:Cash equivalents
----
-21.06%1.7M
-21.06%1.7M
----
----
----
--2.15M
--2.15M
----
----
Receivables
131.38%62.21M
52.00%27.82M
52.00%27.82M
211.62%74.71M
349.37%101.4M
31.37%26.89M
14.16%18.3M
14.16%18.3M
13.66%23.98M
30.75%22.57M
-Accounts receivable
8.98%12.35M
-9.69%8.6M
-9.69%8.6M
176.81%25.72M
513.81%58.26M
55.55%11.33M
-7.73%9.53M
-7.73%9.53M
-7.10%9.29M
42.78%9.49M
-Gross accounts receivable
----
-14.67%10.64M
-14.67%10.64M
----
----
----
--12.47M
--12.47M
----
----
-Bad debt provision
----
30.78%-2.04M
30.78%-2.04M
----
----
----
---2.94M
---2.94M
----
----
-Other receivables
220.51%49.87M
118.94%19.22M
118.94%19.22M
233.65%48.99M
230.00%43.14M
18.01%15.56M
53.77%8.78M
53.77%8.78M
32.38%14.68M
23.22%13.07M
Finance lease receivables-current
----
--151.17K
--151.17K
----
----
----
--0
--0
----
----
Inventory
--0
--0
--0
-64.45%147.22K
10.31%487.48K
-63.91%174.83K
-63.12%176.22K
-63.12%176.22K
-13.19%414.17K
-12.01%441.91K
Prepaid assets
----
469.22%27.66M
469.22%27.66M
----
----
----
--4.86M
--4.86M
----
----
Restricted cash
----
2.43%3.51M
2.43%3.51M
----
----
----
--3.43M
--3.43M
----
----
Tax assets-Current
-10.35%545.97K
-15.64%545.97K
-15.64%545.97K
57.81%544.58K
112.56%741.05K
308.39%609K
239.60%647.22K
239.60%647.22K
80.35%345.09K
82.20%348.63K
Deferred assets-current
--4.56M
26.94%3.74M
26.94%3.74M
----
----
----
92.84%2.94M
92.84%2.94M
----
----
Total current assets
113.55%71.6M
99.14%65.8M
99.14%65.8M
156.86%80.6M
259.35%107.31M
7.04%33.53M
15.69%33.04M
15.69%33.04M
-2.99%31.38M
2.52%29.86M
Non current assets
Net PPE
-4.54%13.42M
-6.40%13.69M
-6.40%13.69M
-8.33%13.52M
-11.64%13.54M
-9.49%14.06M
11.67%14.63M
11.67%14.63M
-2.16%14.74M
-7.22%15.32M
-Gross PP&E
----
-3.67%72.7M
-3.67%72.7M
----
----
----
--75.47M
--75.47M
----
----
-Accumulated depreciation
----
3.01%-59.01M
3.01%-59.01M
----
----
----
---60.85M
---60.85M
----
----
Investment properties
-1.67%1.96M
-1.34%1.96M
-1.34%1.96M
9.08%1.97M
9.05%1.98M
9.38%1.99M
8.98%1.99M
8.98%1.99M
-15.91%1.81M
-15.86%1.81M
Total investment
----
--0
--0
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
--0
Long-term accounts receivable and other receivables
--257.68K
----
----
----
----
----
----
----
----
----
Finance lease receivables-Non current
----
--257.68K
--257.68K
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-10.50%34.84M
-11.05%34.89M
-11.05%34.89M
-0.20%39M
0.01%39.09M
-0.35%38.93M
0.35%39.23M
0.35%39.23M
-0.54%39.08M
-0.67%39.08M
-Goodwill
-12.55%27.89M
-12.55%27.89M
-12.55%27.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
--31.89M
--31.89M
0.00%31.89M
0.00%31.89M
-Other intangible assets
-1.23%6.96M
-4.52%7.01M
-4.52%7.01M
-1.10%7.11M
0.04%7.2M
-1.93%7.04M
--7.34M
--7.34M
-2.88%7.19M
-3.55%7.19M
Deferred tax assets-non current
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Total non current assets
-8.15%50.78M
-8.98%51.1M
-8.98%51.1M
-2.04%54.78M
-2.86%54.9M
-2.54%55.28M
3.36%56.14M
3.36%56.14M
-1.67%55.93M
-3.20%56.52M
Total assets
37.80%122.37M
31.08%116.9M
31.08%116.9M
55.07%135.38M
87.79%162.21M
0.87%88.81M
7.61%89.18M
7.61%89.18M
-2.15%87.3M
-1.30%86.38M
Liabilities
Current liabilities
Financial liabilities
-6.85%8.5M
15.06%8.89M
15.06%8.89M
20.73%9.48M
25.70%9.98M
19.60%9.12M
16.52%7.73M
16.52%7.73M
11.75%7.86M
25.42%7.94M
-Current debt and capital lease obligation
-6.85%8.5M
15.06%8.89M
15.06%8.89M
20.73%9.48M
25.70%9.98M
19.60%9.12M
16.52%7.73M
16.52%7.73M
11.75%7.86M
25.42%7.94M
-Including:Current debt
-3.00%8.36M
13.55%8.74M
13.55%8.74M
14.40%8.99M
27.44%9.48M
21.85%8.62M
--7.69M
--7.69M
13.14%7.85M
19.41%7.44M
-Including:Current capital Lease obligation
-73.28%133.46K
339.32%157.78K
339.32%157.78K
41,046.16%498.28K
-0.24%498.28K
-9.36%499.49K
--35.91K
--35.91K
-98.61%1.21K
400.39%499.49K
Payables
266.31%46.44M
25.72%9.28M
25.72%9.28M
361.32%57.61M
647.32%84.64M
3.98%12.68M
-10.66%7.38M
-10.66%7.38M
-10.45%12.49M
4.67%11.33M
-accounts payable
345.08%15.26M
57.59%6.74M
57.59%6.74M
571.80%24.33M
23.55%5.13M
-45.19%3.43M
-47.08%4.28M
-47.08%4.28M
-44.48%3.62M
73.26%4.15M
-Total tax payable
397.36%2.64K
-16.41%315.03K
-16.41%315.03K
--555
--555
-99.53%530
113.24%376.87K
113.24%376.87K
--0
--0
-Other payable
237.09%31.17M
-18.50%2.22M
-18.50%2.22M
275.32%33.28M
1,008.34%79.51M
58.82%9.25M
--2.73M
--2.73M
19.93%8.87M
-12.70%7.17M
Accrued and deferred income
-2.57%1.19M
319.95%32.98M
319.95%32.98M
-13.58%1.68M
-23.10%1.57M
-28.32%1.22M
275.34%7.85M
275.34%7.85M
77.96%1.94M
99.41%2.04M
Other current liabilities
--1
----
----
---1
----
----
----
----
----
----
Current liabilities
143.82%56.13M
122.76%51.16M
122.76%51.16M
208.61%68.77M
351.42%96.2M
6.96%23.02M
35.18%22.97M
35.18%22.97M
0.99%22.29M
17.23%21.31M
Non current liabilities
Non current financial liabilities
-19.86%4.7M
-9.17%4.78M
-9.17%4.78M
-29.18%5.33M
-26.79%5.53M
-25.14%5.86M
-10.36%5.27M
-10.36%5.27M
24.08%7.53M
19.29%7.55M
-Long term debt and capital lease obligation
-19.86%4.7M
-9.17%4.78M
-9.17%4.78M
-29.18%5.33M
-26.79%5.53M
-25.14%5.86M
-10.36%5.27M
-10.36%5.27M
24.08%7.53M
19.29%7.55M
-Including:Long term debt
-8.68%4.05M
-14.24%4.41M
-14.24%4.41M
-23.04%4.1M
-22.43%4.27M
-21.90%4.44M
--5.15M
--5.15M
-11.81%5.33M
-12.47%5.5M
-Including:Long term capital lease obligation
-54.68%645.24K
205.89%370.99K
205.89%370.99K
-44.07%1.23M
-38.49%1.26M
-33.72%1.42M
--121.28K
--121.28K
9,449.97%2.2M
4,412.28%2.05M
Long term accounts payable and other payables
--1.09M
-18.82%1.09M
-18.82%1.09M
----
----
----
--1.34M
--1.34M
----
----
Non current deferred liabilities
----
--0
--0
78.58%203.51K
78.58%203.51K
-25.29%113.96K
--203.51K
--203.51K
-78.81%113.96K
-83.83%113.96K
Other non current liabilities
---1
----
----
----
----
----
----
----
----
--2.42M
Total non current liabilities
-3.17%5.78M
-13.78%5.87M
-13.78%5.87M
-27.57%5.54M
-43.16%5.73M
-25.15%5.97M
15.91%6.81M
15.91%6.81M
15.71%7.64M
43.36%10.09M
Total liabilities
113.53%61.91M
91.53%57.03M
91.53%57.03M
148.28%74.31M
224.64%101.93M
-1.73%28.99M
30.22%29.78M
30.22%29.78M
4.38%29.93M
24.52%31.4M
Shareholders'equity
Share capital
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
-common stock
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
0.00%62.63M
Retained earnings
41.02%-1.22M
27.16%-1.88M
27.16%-1.88M
84.57%-669.87K
78.36%-1.48M
28.12%-2.08M
-53.84%-2.58M
-53.84%-2.58M
-276.72%-4.34M
-1,463.55%-6.83M
Other reserves
--0
--0
--0
-83.46%-88.91K
-183.79%-92.9K
-196.86%-65.73K
-222.50%-58.11K
-222.50%-58.11K
-202.86%-48.46K
-78.67%-32.74K
Total stockholders'equity
1.52%61.41M
1.27%60.75M
1.27%60.75M
6.23%61.87M
9.49%61.06M
1.29%60.49M
-1.55%59.99M
-1.55%59.99M
-5.24%58.24M
-11.63%55.77M
Noncontrolling interests
-39.80%-942.16K
-50.56%-883.99K
-50.56%-883.99K
7.73%-799.3K
1.10%-780.89K
42.83%-673.96K
36.76%-587.13K
36.76%-587.13K
5.04%-866.27K
2.91%-789.56K
Total equity
1.08%60.46M
0.78%59.87M
0.78%59.87M
6.44%61.07M
9.64%60.28M
2.18%59.81M
-1.00%59.4M
-1.00%59.4M
-5.24%57.37M
-11.75%54.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.88%4.28M-11.58%2.37M-11.58%2.37M-21.80%5.2M-28.12%4.68M-42.71%5.85M-74.04%2.68M-74.04%2.68M-37.23%6.64M-41.80%6.51M
-Cash and cash equivalents -26.88%4.28M-11.58%2.37M-11.58%2.37M-21.80%5.2M-28.12%4.68M-42.71%5.85M-74.04%2.68M-74.04%2.68M-37.23%6.64M-41.80%6.51M
-Including:Cash ----26.57%675.13K26.57%675.13K--------------533.4K--533.4K--------
-Including:Cash equivalents -----21.06%1.7M-21.06%1.7M--------------2.15M--2.15M--------
Receivables 131.38%62.21M52.00%27.82M52.00%27.82M211.62%74.71M349.37%101.4M31.37%26.89M14.16%18.3M14.16%18.3M13.66%23.98M30.75%22.57M
-Accounts receivable 8.98%12.35M-9.69%8.6M-9.69%8.6M176.81%25.72M513.81%58.26M55.55%11.33M-7.73%9.53M-7.73%9.53M-7.10%9.29M42.78%9.49M
-Gross accounts receivable -----14.67%10.64M-14.67%10.64M--------------12.47M--12.47M--------
-Bad debt provision ----30.78%-2.04M30.78%-2.04M---------------2.94M---2.94M--------
-Other receivables 220.51%49.87M118.94%19.22M118.94%19.22M233.65%48.99M230.00%43.14M18.01%15.56M53.77%8.78M53.77%8.78M32.38%14.68M23.22%13.07M
Finance lease receivables-current ------151.17K--151.17K--------------0--0--------
Inventory --0--0--0-64.45%147.22K10.31%487.48K-63.91%174.83K-63.12%176.22K-63.12%176.22K-13.19%414.17K-12.01%441.91K
Prepaid assets ----469.22%27.66M469.22%27.66M--------------4.86M--4.86M--------
Restricted cash ----2.43%3.51M2.43%3.51M--------------3.43M--3.43M--------
Tax assets-Current -10.35%545.97K-15.64%545.97K-15.64%545.97K57.81%544.58K112.56%741.05K308.39%609K239.60%647.22K239.60%647.22K80.35%345.09K82.20%348.63K
Deferred assets-current --4.56M26.94%3.74M26.94%3.74M------------92.84%2.94M92.84%2.94M--------
Total current assets 113.55%71.6M99.14%65.8M99.14%65.8M156.86%80.6M259.35%107.31M7.04%33.53M15.69%33.04M15.69%33.04M-2.99%31.38M2.52%29.86M
Non current assets
Net PPE -4.54%13.42M-6.40%13.69M-6.40%13.69M-8.33%13.52M-11.64%13.54M-9.49%14.06M11.67%14.63M11.67%14.63M-2.16%14.74M-7.22%15.32M
-Gross PP&E -----3.67%72.7M-3.67%72.7M--------------75.47M--75.47M--------
-Accumulated depreciation ----3.01%-59.01M3.01%-59.01M---------------60.85M---60.85M--------
Investment properties -1.67%1.96M-1.34%1.96M-1.34%1.96M9.08%1.97M9.05%1.98M9.38%1.99M8.98%1.99M8.98%1.99M-15.91%1.81M-15.86%1.81M
Total investment ------0--0--------------0--0------0
-Long-term equity investment ------0--0--------------0--0------0
Long-term accounts receivable and other receivables --257.68K------------------------------------
Finance lease receivables-Non current ------257.68K--257.68K--------------0--0--------
Goodwill and other intangible assets -10.50%34.84M-11.05%34.89M-11.05%34.89M-0.20%39M0.01%39.09M-0.35%38.93M0.35%39.23M0.35%39.23M-0.54%39.08M-0.67%39.08M
-Goodwill -12.55%27.89M-12.55%27.89M-12.55%27.89M0.00%31.89M0.00%31.89M0.00%31.89M--31.89M--31.89M0.00%31.89M0.00%31.89M
-Other intangible assets -1.23%6.96M-4.52%7.01M-4.52%7.01M-1.10%7.11M0.04%7.2M-1.93%7.04M--7.34M--7.34M-2.88%7.19M-3.55%7.19M
Deferred tax assets-non current 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Total non current assets -8.15%50.78M-8.98%51.1M-8.98%51.1M-2.04%54.78M-2.86%54.9M-2.54%55.28M3.36%56.14M3.36%56.14M-1.67%55.93M-3.20%56.52M
Total assets 37.80%122.37M31.08%116.9M31.08%116.9M55.07%135.38M87.79%162.21M0.87%88.81M7.61%89.18M7.61%89.18M-2.15%87.3M-1.30%86.38M
Liabilities
Current liabilities
Financial liabilities -6.85%8.5M15.06%8.89M15.06%8.89M20.73%9.48M25.70%9.98M19.60%9.12M16.52%7.73M16.52%7.73M11.75%7.86M25.42%7.94M
-Current debt and capital lease obligation -6.85%8.5M15.06%8.89M15.06%8.89M20.73%9.48M25.70%9.98M19.60%9.12M16.52%7.73M16.52%7.73M11.75%7.86M25.42%7.94M
-Including:Current debt -3.00%8.36M13.55%8.74M13.55%8.74M14.40%8.99M27.44%9.48M21.85%8.62M--7.69M--7.69M13.14%7.85M19.41%7.44M
-Including:Current capital Lease obligation -73.28%133.46K339.32%157.78K339.32%157.78K41,046.16%498.28K-0.24%498.28K-9.36%499.49K--35.91K--35.91K-98.61%1.21K400.39%499.49K
Payables 266.31%46.44M25.72%9.28M25.72%9.28M361.32%57.61M647.32%84.64M3.98%12.68M-10.66%7.38M-10.66%7.38M-10.45%12.49M4.67%11.33M
-accounts payable 345.08%15.26M57.59%6.74M57.59%6.74M571.80%24.33M23.55%5.13M-45.19%3.43M-47.08%4.28M-47.08%4.28M-44.48%3.62M73.26%4.15M
-Total tax payable 397.36%2.64K-16.41%315.03K-16.41%315.03K--555--555-99.53%530113.24%376.87K113.24%376.87K--0--0
-Other payable 237.09%31.17M-18.50%2.22M-18.50%2.22M275.32%33.28M1,008.34%79.51M58.82%9.25M--2.73M--2.73M19.93%8.87M-12.70%7.17M
Accrued and deferred income -2.57%1.19M319.95%32.98M319.95%32.98M-13.58%1.68M-23.10%1.57M-28.32%1.22M275.34%7.85M275.34%7.85M77.96%1.94M99.41%2.04M
Other current liabilities --1-----------1------------------------
Current liabilities 143.82%56.13M122.76%51.16M122.76%51.16M208.61%68.77M351.42%96.2M6.96%23.02M35.18%22.97M35.18%22.97M0.99%22.29M17.23%21.31M
Non current liabilities
Non current financial liabilities -19.86%4.7M-9.17%4.78M-9.17%4.78M-29.18%5.33M-26.79%5.53M-25.14%5.86M-10.36%5.27M-10.36%5.27M24.08%7.53M19.29%7.55M
-Long term debt and capital lease obligation -19.86%4.7M-9.17%4.78M-9.17%4.78M-29.18%5.33M-26.79%5.53M-25.14%5.86M-10.36%5.27M-10.36%5.27M24.08%7.53M19.29%7.55M
-Including:Long term debt -8.68%4.05M-14.24%4.41M-14.24%4.41M-23.04%4.1M-22.43%4.27M-21.90%4.44M--5.15M--5.15M-11.81%5.33M-12.47%5.5M
-Including:Long term capital lease obligation -54.68%645.24K205.89%370.99K205.89%370.99K-44.07%1.23M-38.49%1.26M-33.72%1.42M--121.28K--121.28K9,449.97%2.2M4,412.28%2.05M
Long term accounts payable and other payables --1.09M-18.82%1.09M-18.82%1.09M--------------1.34M--1.34M--------
Non current deferred liabilities ------0--078.58%203.51K78.58%203.51K-25.29%113.96K--203.51K--203.51K-78.81%113.96K-83.83%113.96K
Other non current liabilities ---1----------------------------------2.42M
Total non current liabilities -3.17%5.78M-13.78%5.87M-13.78%5.87M-27.57%5.54M-43.16%5.73M-25.15%5.97M15.91%6.81M15.91%6.81M15.71%7.64M43.36%10.09M
Total liabilities 113.53%61.91M91.53%57.03M91.53%57.03M148.28%74.31M224.64%101.93M-1.73%28.99M30.22%29.78M30.22%29.78M4.38%29.93M24.52%31.4M
Shareholders'equity
Share capital 0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M
-common stock 0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M0.00%62.63M
Retained earnings 41.02%-1.22M27.16%-1.88M27.16%-1.88M84.57%-669.87K78.36%-1.48M28.12%-2.08M-53.84%-2.58M-53.84%-2.58M-276.72%-4.34M-1,463.55%-6.83M
Other reserves --0--0--0-83.46%-88.91K-183.79%-92.9K-196.86%-65.73K-222.50%-58.11K-222.50%-58.11K-202.86%-48.46K-78.67%-32.74K
Total stockholders'equity 1.52%61.41M1.27%60.75M1.27%60.75M6.23%61.87M9.49%61.06M1.29%60.49M-1.55%59.99M-1.55%59.99M-5.24%58.24M-11.63%55.77M
Noncontrolling interests -39.80%-942.16K-50.56%-883.99K-50.56%-883.99K7.73%-799.3K1.10%-780.89K42.83%-673.96K36.76%-587.13K36.76%-587.13K5.04%-866.27K2.91%-789.56K
Total equity 1.08%60.46M0.78%59.87M0.78%59.87M6.44%61.07M9.64%60.28M2.18%59.81M-1.00%59.4M-1.00%59.4M-5.24%57.37M-11.75%54.98M
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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