HK Stock MarketDetailed Quotes

01665 PENTAMASTER

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  • 0.630
  • +0.020+3.28%
Trading Aug 6 11:10 CST
1.51BMarket Cap6.85P/E (TTM)

PENTAMASTER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-36.31%107.92M
-14.91%160.74M
11.51%190.61M
29.83%181.77M
45.95%169.44M
119.84%188.91M
137.39%170.93M
124.79%140.01M
98.59%116.09M
106.37%85.93M
Accounts receivable
-29.40%192.96M
-12.03%206.33M
-17.50%196.29M
-15.01%206.47M
15.96%273.33M
21.05%234.55M
45.04%237.93M
36.33%242.93M
62.57%235.71M
22.36%193.76M
Related party payments receivable
20.00%1.37M
9,133.33%1.39M
20,416.67%1.23M
2,726.53%1.39M
1,717.46%1.15M
-75.00%15K
-83.78%6K
--49K
250.00%63K
-3.23%60K
Advance deposits and other receivables
-49.47%16.61M
-61.95%15.88M
-48.49%15.72M
-32.83%33.02M
-15.57%32.86M
91.40%41.72M
143.76%30.51M
415.16%49.15M
428.56%38.92M
384.10%21.8M
Withholding and tax receivable
45.22%2.24M
-3.62%2.21M
-17.58%2.28M
-35.14%1.4M
244.30%1.54M
523.37%2.29M
571.12%2.77M
239.09%2.16M
-68.30%447K
-71.38%368K
Cash and equivalents
-1.36%350.69M
16.09%351.08M
20.44%395.8M
36.89%430.72M
15.51%355.51M
-9.42%302.43M
-6.10%328.63M
-5.79%314.65M
-7.83%307.78M
13.96%333.89M
Short-term investment
39.10%217K
16.98%186K
-22.37%170K
-61.45%160K
-59.59%156K
-50.00%159K
-41.44%219K
55.43%415K
-57.49%386K
-64.23%318K
Derivative financial instruments-current assets
--155K
-10.66%662K
387.53%2.38M
--149K
----
-55.95%741K
-60.75%489K
----
----
--1.68M
Total current assets
-19.40%672.16M
-4.20%738.48M
4.28%804.48M
14.11%855.08M
19.24%833.97M
20.85%770.82M
28.45%771.48M
28.12%749.37M
27.84%699.4M
27.63%637.8M
Non-current assets
Property, plant and equipment
96.73%342.88M
96.01%295.59M
83.53%247.12M
85.17%211.98M
62.86%174.29M
41.12%150.8M
34.99%134.65M
-2.17%114.48M
-4.32%107.02M
-4.60%106.86M
Land use right
-1.75%34.59M
-1.52%34.75M
-1.19%34.9M
-0.85%35.05M
-0.52%35.21M
-0.41%35.28M
-0.41%35.32M
389.56%35.36M
387.64%35.39M
385.66%35.43M
Advance payment
--4.94M
--12.31M
--13.61M
----
----
----
----
----
177.08%28.83M
157.42%28.23M
Associated company interest
-16.69%17.33M
-17.83%17.36M
-12.42%17.58M
-3.30%20.15M
-2.11%20.8M
-1.73%21.12M
-7.54%20.07M
-3.32%20.84M
-3.27%21.25M
-4.02%21.49M
Intangible assets
-3.89%36.8M
2.50%37.47M
3.40%36.86M
-5.15%37.72M
-0.03%38.29M
3.84%36.56M
2.96%35.65M
18.31%39.77M
16.49%38.3M
9.72%35.21M
Goodwill
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
Deferred tax assets
----
----
----
----
----
----
----
--219K
--221K
--221K
Total non-current assets
61.50%441.04M
61.91%401.97M
54.04%354.57M
43.80%309.4M
15.96%273.08M
7.04%248.26M
2.54%230.18M
10.69%215.16M
24.71%235.51M
22.56%231.93M
Total assets
0.55%1.11B
11.91%1.14B
15.71%1.16B
20.73%1.16B
18.41%1.11B
17.17%1.02B
21.40%1B
23.77%964.53M
27.03%934.9M
26.24%869.74M
Liabilities
Current liabilities
Accounts payable
-27.47%83.74M
-15.19%103.3M
-2.88%118.02M
7.39%141.09M
-6.14%115.47M
26.17%121.8M
56.70%121.53M
60.49%131.38M
54.19%123.02M
49.89%96.54M
Tax payable
-92.77%47K
-94.42%48K
-93.75%57K
34.64%1.03M
-34.21%650K
9.83%860K
-3.39%912K
-64.84%765K
-45.14%988K
-28.56%783K
Dividend payable
4.63%28.83M
----
----
----
2.43%27.56M
----
----
----
58.30%26.9M
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--5K
--179K
----
----
----
Other payables and accrued expenses
42.76%35.75M
53.64%38.71M
40.43%43.73M
-29.71%27.75M
-35.63%25.04M
-35.65%25.19M
-19.79%31.14M
6.13%39.47M
19.21%38.9M
7.15%39.15M
Bank loans and overdrafts
----
----
----
----
----
----
----
-15.77%2.25M
-15.08%2.35M
-14.43%2.46M
Derivative financial instrument-current liabilities
-90.26%697K
-55.57%602K
-73.23%1.83M
-74.17%4.92M
-30.68%7.16M
--1.36M
--6.85M
1,809.92%19.06M
676.39%10.33M
----
Total current liabilities
-34.15%214.2M
1.63%246.85M
15.47%301.58M
30.98%342.24M
21.89%325.29M
19.19%242.89M
41.92%261.19M
53.54%261.29M
70.09%266.88M
67.70%203.79M
Net current assets
-9.97%457.95M
-6.88%491.63M
-1.45%502.89M
5.07%512.84M
17.61%508.68M
21.64%527.93M
22.50%510.29M
17.68%488.07M
10.85%432.51M
14.76%434.01M
Total assets less current liabilities
14.99%898.99M
15.13%893.59M
15.80%857.46M
16.92%822.25M
17.03%781.77M
16.55%776.19M
15.51%740.48M
15.45%703.23M
15.37%668.02M
17.36%665.95M
Non-current liabilities
Deferred tax liability
-46.15%1.88M
-44.46%2.02M
-42.85%2.15M
-13.78%3.36M
-13.35%3.49M
-12.89%3.63M
-12.49%3.76M
-12.13%3.9M
-11.76%4.03M
-11.44%4.17M
Deferred income-non-current liabilities
--893K
--893K
--620K
--810K
----
----
----
----
----
----
Special items of non-current liabilities
--11.01M
--10.59M
--6.72M
----
----
----
----
----
----
----
Total non-current liabilities
294.47%13.78M
272.02%13.5M
152.18%9.49M
7.01%4.17M
-13.35%3.49M
-12.89%3.63M
-12.49%3.76M
-12.13%3.9M
-11.76%4.03M
-12.17%4.17M
Total liabilities
-30.66%227.98M
5.61%260.35M
17.41%311.07M
30.63%346.41M
21.36%328.78M
18.54%246.52M
40.68%264.95M
51.87%265.19M
67.78%270.91M
64.70%207.95M
Total assets less total liabilities
13.74%885.21M
13.92%880.1M
15.10%847.97M
16.98%818.08M
17.21%778.27M
16.74%772.56M
15.70%736.71M
15.65%699.34M
15.58%663.99M
17.61%661.78M
Total equity and non-current liabilities
14.99%898.99M
15.13%893.59M
15.80%857.46M
16.92%822.25M
17.03%781.77M
16.55%776.19M
15.51%740.48M
15.45%703.23M
15.37%668.02M
17.36%665.95M
Equity
Share capital
0.00%12.34M
0.00%12.34M
0.00%12.34M
0.00%12.34M
0.00%12.34M
0.00%12.34M
0.00%12.34M
0.00%12.34M
53.22%12.34M
53.22%12.34M
Reserve
13.96%872.87M
14.15%867.76M
15.36%835.63M
17.28%805.74M
17.54%765.93M
17.06%760.22M
16.01%724.37M
15.98%687M
15.05%651.65M
17.09%649.44M
Shareholders' Equity
13.74%885.21M
13.92%880.1M
15.10%847.97M
16.98%818.08M
17.21%778.27M
16.74%772.56M
15.70%736.71M
15.65%699.34M
15.58%663.99M
17.61%661.78M
Non-controlling interest
---1K
----
----
----
----
----
----
----
----
----
Total equity
13.74%885.21M
13.92%880.1M
15.10%847.97M
16.98%818.08M
17.21%778.27M
16.74%772.56M
15.70%736.71M
15.65%699.34M
15.58%663.99M
17.61%661.78M
Total equity and total liabilities
0.55%1.11B
11.91%1.14B
15.71%1.16B
20.73%1.16B
18.41%1.11B
17.17%1.02B
21.40%1B
23.77%964.53M
27.03%934.9M
26.24%869.74M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
--
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -36.31%107.92M-14.91%160.74M11.51%190.61M29.83%181.77M45.95%169.44M119.84%188.91M137.39%170.93M124.79%140.01M98.59%116.09M106.37%85.93M
Accounts receivable -29.40%192.96M-12.03%206.33M-17.50%196.29M-15.01%206.47M15.96%273.33M21.05%234.55M45.04%237.93M36.33%242.93M62.57%235.71M22.36%193.76M
Related party payments receivable 20.00%1.37M9,133.33%1.39M20,416.67%1.23M2,726.53%1.39M1,717.46%1.15M-75.00%15K-83.78%6K--49K250.00%63K-3.23%60K
Advance deposits and other receivables -49.47%16.61M-61.95%15.88M-48.49%15.72M-32.83%33.02M-15.57%32.86M91.40%41.72M143.76%30.51M415.16%49.15M428.56%38.92M384.10%21.8M
Withholding and tax receivable 45.22%2.24M-3.62%2.21M-17.58%2.28M-35.14%1.4M244.30%1.54M523.37%2.29M571.12%2.77M239.09%2.16M-68.30%447K-71.38%368K
Cash and equivalents -1.36%350.69M16.09%351.08M20.44%395.8M36.89%430.72M15.51%355.51M-9.42%302.43M-6.10%328.63M-5.79%314.65M-7.83%307.78M13.96%333.89M
Short-term investment 39.10%217K16.98%186K-22.37%170K-61.45%160K-59.59%156K-50.00%159K-41.44%219K55.43%415K-57.49%386K-64.23%318K
Derivative financial instruments-current assets --155K-10.66%662K387.53%2.38M--149K-----55.95%741K-60.75%489K----------1.68M
Total current assets -19.40%672.16M-4.20%738.48M4.28%804.48M14.11%855.08M19.24%833.97M20.85%770.82M28.45%771.48M28.12%749.37M27.84%699.4M27.63%637.8M
Non-current assets
Property, plant and equipment 96.73%342.88M96.01%295.59M83.53%247.12M85.17%211.98M62.86%174.29M41.12%150.8M34.99%134.65M-2.17%114.48M-4.32%107.02M-4.60%106.86M
Land use right -1.75%34.59M-1.52%34.75M-1.19%34.9M-0.85%35.05M-0.52%35.21M-0.41%35.28M-0.41%35.32M389.56%35.36M387.64%35.39M385.66%35.43M
Advance payment --4.94M--12.31M--13.61M--------------------177.08%28.83M157.42%28.23M
Associated company interest -16.69%17.33M-17.83%17.36M-12.42%17.58M-3.30%20.15M-2.11%20.8M-1.73%21.12M-7.54%20.07M-3.32%20.84M-3.27%21.25M-4.02%21.49M
Intangible assets -3.89%36.8M2.50%37.47M3.40%36.86M-5.15%37.72M-0.03%38.29M3.84%36.56M2.96%35.65M18.31%39.77M16.49%38.3M9.72%35.21M
Goodwill 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
Deferred tax assets ------------------------------219K--221K--221K
Total non-current assets 61.50%441.04M61.91%401.97M54.04%354.57M43.80%309.4M15.96%273.08M7.04%248.26M2.54%230.18M10.69%215.16M24.71%235.51M22.56%231.93M
Total assets 0.55%1.11B11.91%1.14B15.71%1.16B20.73%1.16B18.41%1.11B17.17%1.02B21.40%1B23.77%964.53M27.03%934.9M26.24%869.74M
Liabilities
Current liabilities
Accounts payable -27.47%83.74M-15.19%103.3M-2.88%118.02M7.39%141.09M-6.14%115.47M26.17%121.8M56.70%121.53M60.49%131.38M54.19%123.02M49.89%96.54M
Tax payable -92.77%47K-94.42%48K-93.75%57K34.64%1.03M-34.21%650K9.83%860K-3.39%912K-64.84%765K-45.14%988K-28.56%783K
Dividend payable 4.63%28.83M------------2.43%27.56M------------58.30%26.9M----
Amounts payable to associated parties-current liabilities ----------------------5K--179K------------
Other payables and accrued expenses 42.76%35.75M53.64%38.71M40.43%43.73M-29.71%27.75M-35.63%25.04M-35.65%25.19M-19.79%31.14M6.13%39.47M19.21%38.9M7.15%39.15M
Bank loans and overdrafts -----------------------------15.77%2.25M-15.08%2.35M-14.43%2.46M
Derivative financial instrument-current liabilities -90.26%697K-55.57%602K-73.23%1.83M-74.17%4.92M-30.68%7.16M--1.36M--6.85M1,809.92%19.06M676.39%10.33M----
Total current liabilities -34.15%214.2M1.63%246.85M15.47%301.58M30.98%342.24M21.89%325.29M19.19%242.89M41.92%261.19M53.54%261.29M70.09%266.88M67.70%203.79M
Net current assets -9.97%457.95M-6.88%491.63M-1.45%502.89M5.07%512.84M17.61%508.68M21.64%527.93M22.50%510.29M17.68%488.07M10.85%432.51M14.76%434.01M
Total assets less current liabilities 14.99%898.99M15.13%893.59M15.80%857.46M16.92%822.25M17.03%781.77M16.55%776.19M15.51%740.48M15.45%703.23M15.37%668.02M17.36%665.95M
Non-current liabilities
Deferred tax liability -46.15%1.88M-44.46%2.02M-42.85%2.15M-13.78%3.36M-13.35%3.49M-12.89%3.63M-12.49%3.76M-12.13%3.9M-11.76%4.03M-11.44%4.17M
Deferred income-non-current liabilities --893K--893K--620K--810K------------------------
Special items of non-current liabilities --11.01M--10.59M--6.72M----------------------------
Total non-current liabilities 294.47%13.78M272.02%13.5M152.18%9.49M7.01%4.17M-13.35%3.49M-12.89%3.63M-12.49%3.76M-12.13%3.9M-11.76%4.03M-12.17%4.17M
Total liabilities -30.66%227.98M5.61%260.35M17.41%311.07M30.63%346.41M21.36%328.78M18.54%246.52M40.68%264.95M51.87%265.19M67.78%270.91M64.70%207.95M
Total assets less total liabilities 13.74%885.21M13.92%880.1M15.10%847.97M16.98%818.08M17.21%778.27M16.74%772.56M15.70%736.71M15.65%699.34M15.58%663.99M17.61%661.78M
Total equity and non-current liabilities 14.99%898.99M15.13%893.59M15.80%857.46M16.92%822.25M17.03%781.77M16.55%776.19M15.51%740.48M15.45%703.23M15.37%668.02M17.36%665.95M
Equity
Share capital 0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M53.22%12.34M53.22%12.34M
Reserve 13.96%872.87M14.15%867.76M15.36%835.63M17.28%805.74M17.54%765.93M17.06%760.22M16.01%724.37M15.98%687M15.05%651.65M17.09%649.44M
Shareholders' Equity 13.74%885.21M13.92%880.1M15.10%847.97M16.98%818.08M17.21%778.27M16.74%772.56M15.70%736.71M15.65%699.34M15.58%663.99M17.61%661.78M
Non-controlling interest ---1K------------------------------------
Total equity 13.74%885.21M13.92%880.1M15.10%847.97M16.98%818.08M17.21%778.27M16.74%772.56M15.70%736.71M15.65%699.34M15.58%663.99M17.61%661.78M
Total equity and total liabilities 0.55%1.11B11.91%1.14B15.71%1.16B20.73%1.16B18.41%1.11B17.17%1.02B21.40%1B23.77%964.53M27.03%934.9M26.24%869.74M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Grant Tung (Hong Kong) Certified Public Accountants Limited------Grant Tung (Hong Kong) Certified Public Accountants Limited------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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