MY Stock MarketDetailed Quotes

0123 PRIVA

Watchlist

0.130
+0.005+4.00%

15min DelayNot Open Dec 4 16:50 CST

87.80MMarket Cap0.00P/E (TTM)

PRIVA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

189.65%15.05M

226.82%15.28M

-26.88%4.28M

-11.58%2.37M

-21.80%5.2M

-28.12%4.68M

-42.71%5.85M

-74.04%2.68M

-Cash and cash equivalents

189.65%15.05M

226.82%15.28M

-26.88%4.28M

-11.58%2.37M

-21.80%5.2M

-28.12%4.68M

-42.71%5.85M

-74.04%2.68M

-Including:Cash

----

26.57%675.13K

----

--533.4K

-Including:Cash equivalents

----

-21.06%1.7M

----

--2.15M

Receivables

2.81%76.81M

-33.27%67.66M

131.38%62.21M

52.00%27.82M

211.62%74.71M

349.37%101.4M

31.37%26.89M

14.16%18.3M

-Accounts receivable

-54.30%11.76M

-75.31%14.39M

8.98%12.35M

-9.69%8.6M

176.81%25.72M

513.81%58.26M

55.55%11.33M

-7.73%9.53M

-Gross accounts receivable

----

-14.67%10.64M

----

--12.47M

-Bad debt provision

----

30.78%-2.04M

----

---2.94M

-Other receivables

32.79%65.05M

23.48%53.28M

220.51%49.87M

118.94%19.22M

233.65%48.99M

230.00%43.14M

18.01%15.56M

53.77%8.78M

Finance lease receivables-current

----

--151.17K

----

--0

Inventory

----

--0

-64.45%147.22K

10.31%487.48K

-63.91%174.83K

-63.12%176.22K

Prepaid assets

----

469.22%27.66M

----

--4.86M

Restricted cash

----

2.43%3.51M

----

--3.43M

Tax assets-Current

10.57%602.16K

-26.32%545.97K

-10.35%545.97K

-15.64%545.97K

57.81%544.58K

112.56%741.05K

308.39%609K

239.60%647.22K

Deferred assets-current

--2.11M

--2.44M

--4.56M

26.94%3.74M

----

92.84%2.94M

Total current assets

17.33%94.57M

-19.92%85.93M

113.55%71.6M

99.14%65.8M

156.86%80.6M

259.35%107.31M

7.04%33.53M

15.69%33.04M

Non current assets

Net PPE

212.60%42.25M

16.10%15.72M

-4.54%13.42M

-6.40%13.69M

-8.33%13.52M

-11.64%13.54M

-9.49%14.06M

11.67%14.63M

-Gross PP&E

----

-3.67%72.7M

----

--75.47M

-Accumulated depreciation

----

3.01%-59.01M

----

---60.85M

Investment properties

-1.35%1.94M

-1.35%1.95M

-1.67%1.96M

-1.34%1.96M

9.08%1.97M

9.05%1.98M

9.38%1.99M

8.98%1.99M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

--257.68K

----

Finance lease receivables-Non current

----

--257.68K

----

--0

Goodwill and other intangible assets

-10.88%34.76M

-10.96%34.8M

-10.50%34.84M

-11.05%34.89M

-0.20%39M

0.01%39.09M

-0.35%38.93M

0.35%39.23M

-Goodwill

-12.55%27.89M

0.00%31.89M

--31.89M

-Other intangible assets

-3.36%6.87M

-3.91%6.92M

-1.23%6.96M

-4.52%7.01M

-1.10%7.11M

0.04%7.2M

-1.93%7.04M

--7.34M

Deferred tax assets-non current

0.00%300K

Other non current assets

----

--1

----

Total non current assets

45.13%79.51M

-3.41%53.03M

-8.15%50.78M

-8.98%51.1M

-2.04%54.78M

-2.86%54.9M

-2.54%55.28M

3.36%56.14M

Total assets

28.58%174.08M

-14.33%138.96M

37.80%122.37M

31.08%116.9M

55.07%135.38M

87.79%162.21M

0.87%88.81M

7.61%89.18M

Liabilities

Current liabilities

Financial liabilities

-32.85%6.37M

-26.91%7.3M

-6.85%8.5M

15.06%8.89M

20.73%9.48M

25.70%9.98M

19.60%9.12M

16.52%7.73M

-Current debt and capital lease obligation

-32.85%6.37M

-26.91%7.3M

-6.85%8.5M

15.06%8.89M

20.73%9.48M

25.70%9.98M

19.60%9.12M

16.52%7.73M

-Including:Current debt

-30.35%6.26M

-25.41%7.07M

-3.00%8.36M

13.55%8.74M

14.40%8.99M

27.44%9.48M

21.85%8.62M

--7.69M

-Including:Current capital Lease obligation

-77.78%110.7K

-55.56%221.44K

-73.28%133.46K

339.32%157.78K

41,046.16%498.28K

-0.24%498.28K

-9.36%499.49K

--35.91K

Payables

6.15%61.15M

-35.03%54.99M

266.31%46.44M

25.72%9.28M

361.32%57.61M

647.32%84.64M

3.98%12.68M

-10.66%7.38M

-accounts payable

-39.93%14.62M

163.18%13.5M

345.08%15.26M

57.59%6.74M

571.80%24.33M

23.55%5.13M

-45.19%3.43M

-47.08%4.28M

-Total tax payable

374.95%2.64K

375.14%2.64K

397.36%2.64K

-16.41%315.03K

--555

-99.53%530

113.24%376.87K

-Other payable

39.84%46.53M

-47.83%41.48M

237.09%31.17M

-18.50%2.22M

275.32%33.28M

1,008.34%79.51M

58.82%9.25M

--2.73M

Accrued and deferred income

147.95%4.16M

176.50%4.34M

-2.57%1.19M

319.95%32.98M

-13.58%1.68M

-23.10%1.57M

-28.32%1.22M

275.34%7.85M

Other current liabilities

200.00%1

----

--1

----

---1

----

Current liabilities

4.23%71.68M

-30.74%66.63M

143.82%56.13M

122.76%51.16M

208.61%68.77M

351.42%96.2M

6.96%23.02M

35.18%22.97M

Non current liabilities

Non current financial liabilities

510.31%32.55M

-15.62%4.67M

-19.86%4.7M

-9.17%4.78M

-29.18%5.33M

-26.79%5.53M

-25.14%5.86M

-10.36%5.27M

-Long term debt and capital lease obligation

510.31%32.55M

-15.62%4.67M

-19.86%4.7M

-9.17%4.78M

-29.18%5.33M

-26.79%5.53M

-25.14%5.86M

-10.36%5.27M

-Including:Long term debt

9.36%4.49M

-9.15%3.88M

-8.68%4.05M

-14.24%4.41M

-23.04%4.1M

-22.43%4.27M

-21.90%4.44M

--5.15M

-Including:Long term capital lease obligation

2,181.70%28.06M

-37.52%788.11K

-54.68%645.24K

205.89%370.99K

-44.07%1.23M

-38.49%1.26M

-33.72%1.42M

--121.28K

Long term accounts payable and other payables

--1.67M

--1.09M

-18.82%1.09M

----

--1.34M

Non current deferred liabilities

----

--0

78.58%203.51K

-25.29%113.96K

--203.51K

Other non current liabilities

----

---1

----

Total non current liabilities

518.07%34.22M

0.36%5.75M

-3.17%5.78M

-13.78%5.87M

-27.57%5.54M

-43.16%5.73M

-25.15%5.97M

15.91%6.81M

Total liabilities

42.52%105.9M

-28.99%72.38M

113.53%61.91M

91.53%57.03M

148.28%74.31M

224.64%101.93M

-1.73%28.99M

30.22%29.78M

Shareholders'equity

Share capital

8.68%68.06M

0.00%62.63M

-common stock

8.68%68.06M

0.00%62.63M

Retained earnings

104.87%32.61K

68.82%-460.64K

41.02%-1.22M

27.16%-1.88M

84.57%-669.87K

78.36%-1.48M

28.12%-2.08M

-53.84%-2.58M

Other reserves

----

--0

-83.46%-88.91K

-183.79%-92.9K

-196.86%-65.73K

-222.50%-58.11K

Total stockholders'equity

10.06%68.1M

10.72%67.6M

1.52%61.41M

1.27%60.75M

6.23%61.87M

9.49%61.06M

1.29%60.49M

-1.55%59.99M

Noncontrolling interests

109.56%76.45K

-30.93%-1.02M

-39.80%-942.16K

-50.56%-883.99K

7.73%-799.3K

1.10%-780.89K

42.83%-673.96K

36.76%-587.13K

Total equity

11.63%68.17M

10.45%66.58M

1.08%60.46M

0.78%59.87M

6.44%61.07M

9.64%60.28M

2.18%59.81M

-1.00%59.4M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	189.65%15.05M	226.82%15.28M	-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
-Cash and cash equivalents	189.65%15.05M	226.82%15.28M	-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
-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	2.81%76.81M	-33.27%67.66M	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
-Accounts receivable	-54.30%11.76M	-75.31%14.39M	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
-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	32.79%65.05M	23.48%53.28M	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
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
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	10.57%602.16K	-26.32%545.97K	-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
Deferred assets-current	--2.11M	--2.44M	--4.56M	26.94%3.74M	26.94%3.74M	----	----	----	92.84%2.94M	92.84%2.94M
Total current assets	17.33%94.57M	-19.92%85.93M	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
Non current assets
Net PPE	212.60%42.25M	16.10%15.72M	-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
-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	-1.35%1.94M	-1.35%1.95M	-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
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	--257.68K	--257.68K	--257.68K	----	----	----	----	----	----	----
Finance lease receivables-Non current	----	----	----	--257.68K	--257.68K	----	----	----	--0	--0
Goodwill and other intangible assets	-10.88%34.76M	-10.96%34.8M	-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
-Goodwill	-12.55%27.89M	-12.55%27.89M	-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
-Other intangible assets	-3.36%6.87M	-3.91%6.92M	-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
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
Other non current assets	----	--1	----	----	----	----	----	----	----	----
Total non current assets	45.13%79.51M	-3.41%53.03M	-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
Total assets	28.58%174.08M	-14.33%138.96M	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
Liabilities
Current liabilities
Financial liabilities	-32.85%6.37M	-26.91%7.3M	-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
-Current debt and capital lease obligation	-32.85%6.37M	-26.91%7.3M	-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
-Including:Current debt	-30.35%6.26M	-25.41%7.07M	-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
-Including:Current capital Lease obligation	-77.78%110.7K	-55.56%221.44K	-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
Payables	6.15%61.15M	-35.03%54.99M	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
-accounts payable	-39.93%14.62M	163.18%13.5M	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
-Total tax payable	374.95%2.64K	375.14%2.64K	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
-Other payable	39.84%46.53M	-47.83%41.48M	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
Accrued and deferred income	147.95%4.16M	176.50%4.34M	-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
Other current liabilities	200.00%1	----	--1	----	----	---1	----	----	----	----
Current liabilities	4.23%71.68M	-30.74%66.63M	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
Non current liabilities
Non current financial liabilities	510.31%32.55M	-15.62%4.67M	-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
-Long term debt and capital lease obligation	510.31%32.55M	-15.62%4.67M	-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
-Including:Long term debt	9.36%4.49M	-9.15%3.88M	-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
-Including:Long term capital lease obligation	2,181.70%28.06M	-37.52%788.11K	-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
Long term accounts payable and other payables	--1.67M	--1.09M	--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
Other non current liabilities	----	---1	---1	----	----	----	----	----	----	----
Total non current liabilities	518.07%34.22M	0.36%5.75M	-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
Total liabilities	42.52%105.9M	-28.99%72.38M	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
Shareholders'equity
Share capital	8.68%68.06M	8.68%68.06M	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	8.68%68.06M	8.68%68.06M	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	104.87%32.61K	68.82%-460.64K	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
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
Total stockholders'equity	10.06%68.1M	10.72%67.6M	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
Noncontrolling interests	109.56%76.45K	-30.93%-1.02M	-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
Total equity	11.63%68.17M	10.45%66.58M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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