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0123 PRIVA

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  • 0.130
  • -0.010-7.14%
15min DelayNot Open Dec 12 16:58 CST
87.80MMarket Cap0.00P/E (TTM)

PRIVA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%15.05M226.82%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%15.05M226.82%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%675.13K26.57%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%67.66M131.38%62.21M52.00%27.82M52.00%27.82M211.62%74.71M349.37%101.4M31.37%26.89M14.16%18.3M14.16%18.3M
-Accounts receivable -54.30%11.76M-75.31%14.39M8.98%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
-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 32.79%65.05M23.48%53.28M220.51%49.87M118.94%19.22M118.94%19.22M233.65%48.99M230.00%43.14M18.01%15.56M53.77%8.78M53.77%8.78M
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
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 10.57%602.16K-26.32%545.97K-10.35%545.97K-15.64%545.97K-15.64%545.97K57.81%544.58K112.56%741.05K308.39%609K239.60%647.22K239.60%647.22K
Deferred assets-current --2.11M--2.44M--4.56M26.94%3.74M26.94%3.74M------------92.84%2.94M92.84%2.94M
Total current assets 17.33%94.57M-19.92%85.93M113.55%71.6M99.14%65.8M99.14%65.8M156.86%80.6M259.35%107.31M7.04%33.53M15.69%33.04M15.69%33.04M
Non current assets
Net PPE 212.60%42.25M16.10%15.72M-4.54%13.42M-6.40%13.69M-6.40%13.69M-8.33%13.52M-11.64%13.54M-9.49%14.06M11.67%14.63M11.67%14.63M
-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 -1.35%1.94M-1.35%1.95M-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
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%39M0.01%39.09M-0.35%38.93M0.35%39.23M0.35%39.23M
-Goodwill -12.55%27.89M-12.55%27.89M-12.55%27.89M-12.55%27.89M-12.55%27.89M0.00%31.89M0.00%31.89M0.00%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%7.11M0.04%7.2M-1.93%7.04M--7.34M--7.34M
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
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%55.28M3.36%56.14M3.36%56.14M
Total assets 28.58%174.08M-14.33%138.96M37.80%122.37M31.08%116.9M31.08%116.9M55.07%135.38M87.79%162.21M0.87%88.81M7.61%89.18M7.61%89.18M
Liabilities
Current liabilities
Financial liabilities -32.85%6.37M-26.91%7.3M-6.85%8.5M15.06%8.89M15.06%8.89M20.73%9.48M25.70%9.98M19.60%9.12M16.52%7.73M16.52%7.73M
-Current debt and capital lease obligation -32.85%6.37M-26.91%7.3M-6.85%8.5M15.06%8.89M15.06%8.89M20.73%9.48M25.70%9.98M19.60%9.12M16.52%7.73M16.52%7.73M
-Including:Current debt -30.35%6.26M-25.41%7.07M-3.00%8.36M13.55%8.74M13.55%8.74M14.40%8.99M27.44%9.48M21.85%8.62M--7.69M--7.69M
-Including:Current capital Lease obligation -77.78%110.7K-55.56%221.44K-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
Payables 6.15%61.15M-35.03%54.99M266.31%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
-accounts payable -39.93%14.62M163.18%13.5M345.08%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
-Total tax payable 374.95%2.64K375.14%2.64K397.36%2.64K-16.41%315.03K-16.41%315.03K--555--555-99.53%530113.24%376.87K113.24%376.87K
-Other payable 39.84%46.53M-47.83%41.48M237.09%31.17M-18.50%2.22M-18.50%2.22M275.32%33.28M1,008.34%79.51M58.82%9.25M--2.73M--2.73M
Accrued and deferred income 147.95%4.16M176.50%4.34M-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%7.85M
Other current liabilities 200.00%1------1-----------1----------------
Current liabilities 4.23%71.68M-30.74%66.63M143.82%56.13M122.76%51.16M122.76%51.16M208.61%68.77M351.42%96.2M6.96%23.02M35.18%22.97M35.18%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%645.24K205.89%370.99K205.89%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--078.58%203.51K78.58%203.51K-25.29%113.96K--203.51K--203.51K
Other non current liabilities -------1---1----------------------------
Total non current liabilities 518.07%34.22M0.36%5.75M-3.17%5.78M-13.78%5.87M-13.78%5.87M-27.57%5.54M-43.16%5.73M-25.15%5.97M15.91%6.81M15.91%6.81M
Total liabilities 42.52%105.9M-28.99%72.38M113.53%61.91M91.53%57.03M91.53%57.03M148.28%74.31M224.64%101.93M-1.73%28.99M30.22%29.78M30.22%29.78M
Shareholders'equity
Share capital 8.68%68.06M8.68%68.06M0.00%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 8.68%68.06M8.68%68.06M0.00%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 104.87%32.61K68.82%-460.64K41.02%-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
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%68.1M10.72%67.6M1.52%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
Noncontrolling interests 109.56%76.45K-30.93%-1.02M-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%-587.13K
Total equity 11.63%68.17M10.45%66.58M1.08%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
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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