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0171 PLABS

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  • 0.170
  • 0.0000.00%
15min DelayNot Open Nov 29 16:54 CST
46.79MMarket Cap14.17P/E (TTM)

PLABS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.10%17.51M
26.35%16.4M
56.36%16.1M
56.36%16.1M
9.60%13.39M
-7.47%15.08M
-15.74%12.98M
-27.23%10.3M
-27.23%10.3M
-43.85%12.21M
-Cash and cash equivalents
16.10%17.51M
26.35%16.4M
56.36%16.1M
56.36%16.1M
9.60%13.39M
-7.47%15.08M
-15.74%12.98M
-27.23%10.3M
-27.23%10.3M
-43.85%12.21M
-Including:Cash
16.10%17.51M
26.35%16.4M
56.40%16.1M
56.40%16.1M
9.60%13.39M
-7.47%15.08M
-15.74%12.98M
-27.24%10.29M
-27.24%10.29M
-43.85%12.21M
-Including:Cash equivalents
----
----
1.59%6.57K
1.59%6.57K
----
----
----
1.60%6.47K
1.60%6.47K
----
Receivables
-6.01%38.88M
-16.34%40.53M
2.65%42.99M
2.65%42.99M
10.73%47.65M
-6.91%41.36M
9.94%48.45M
-7.08%41.88M
-7.08%41.88M
-11.11%43.03M
-Accounts receivable
-9.91%31.58M
-12.11%33.07M
-6.26%32.54M
-6.26%32.54M
-0.94%33.69M
-8.42%35.05M
-4.82%37.62M
-15.54%34.71M
-15.54%34.71M
-25.60%34.01M
-Gross accounts receivable
----
----
-5.16%33.39M
-5.16%33.39M
----
----
----
-14.94%35.2M
-14.94%35.2M
----
-Bad debt provision
----
----
-73.08%-848.55K
-73.08%-848.55K
----
----
----
-72.90%-490.26K
-72.90%-490.26K
----
-Other receivables
15.66%7.3M
-31.07%7.46M
45.84%10.45M
45.84%10.45M
54.77%13.96M
2.52%6.32M
138.57%10.82M
80.54%7.17M
80.54%7.17M
234.99%9.02M
Inventory
13.14%27.45M
10.03%25.81M
-3.67%22.36M
-3.67%22.36M
10.60%24.98M
13.48%24.26M
12.16%23.45M
5.38%23.21M
5.38%23.21M
26.86%22.58M
Prepaid assets
----
----
-16.09%1.51M
-16.09%1.51M
----
----
----
12.00%1.79M
12.00%1.79M
----
Tax assets-Current
-38.43%431K
2.16%614K
5.76%732.71K
5.76%732.71K
439.73%788K
5,284.62%700K
3,656.25%601K
2,190.69%692.77K
2,190.69%692.77K
812.50%146K
Total current assets
3.52%84.27M
-2.50%83.34M
7.47%83.68M
7.47%83.68M
11.32%86.8M
-0.87%81.41M
6.33%85.48M
-6.04%77.87M
-6.04%77.87M
-11.37%77.97M
Non current assets
Net PPE
53.10%25.11M
38.19%23.25M
37.41%23.32M
37.41%23.32M
-2.75%16.25M
-4.42%16.4M
-4.68%16.82M
-4.32%16.97M
-4.32%16.97M
-5.22%16.71M
-Gross PP&E
----
----
27.75%38.52M
27.75%38.52M
----
----
----
0.91%30.15M
0.91%30.15M
----
-Accumulated depreciation
----
----
-15.30%-15.2M
-15.30%-15.2M
----
----
----
-8.56%-13.18M
-8.56%-13.18M
----
Investment properties
-1.12%971K
-1.02%974K
-1.08%976.31K
-1.08%976.31K
-1.11%979K
-1.01%982K
-1.11%984K
-1.06%986.92K
-1.06%986.92K
--990K
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
28.69%9.96M
-Goodwill
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
28.69%9.96M
Deferred tax assets-non current
3.19%420K
0.69%438K
3.79%457.8K
3.79%457.8K
--364K
--407K
--435K
--441.1K
--441.1K
----
Total non current assets
31.39%36.45M
22.76%34.62M
22.41%34.71M
22.41%34.71M
-0.38%27.55M
-1.28%27.74M
-1.41%28.2M
-1.17%28.36M
-1.17%28.36M
9.02%27.66M
Total assets
10.60%120.72M
3.77%117.96M
11.46%118.4M
11.46%118.4M
8.26%114.35M
-0.98%109.15M
4.30%113.68M
-4.79%106.22M
-4.79%106.22M
-6.81%105.63M
Liabilities
Current liabilities
Financial liabilities
32.07%19.26M
20.31%16.56M
127.53%19.43M
127.53%19.43M
49.04%16.19M
3.35%14.58M
5.55%13.76M
-43.79%8.54M
-43.79%8.54M
-47.23%10.87M
-Current debt and capital lease obligation
32.07%19.26M
20.31%16.56M
127.53%19.43M
127.53%19.43M
49.04%16.19M
3.35%14.58M
5.55%13.76M
-43.79%8.54M
-43.79%8.54M
-47.23%10.87M
-Including:Current debt
34.51%18.12M
21.19%15.3M
145.19%18.33M
145.19%18.33M
52.95%15.1M
2.80%13.47M
5.23%12.63M
-47.53%7.48M
-47.53%7.48M
-50.15%9.87M
-Including:Current capital Lease obligation
2.43%1.14M
10.57%1.26M
3.31%1.1M
3.31%1.1M
10.17%1.09M
10.46%1.11M
9.13%1.14M
12.83%1.06M
12.83%1.06M
26.66%993K
Payables
39.34%17.23M
0.79%17.91M
-6.89%11.35M
-6.89%11.35M
4.18%15.11M
-16.76%12.37M
15.78%17.77M
1.01%12.19M
1.01%12.19M
-3.51%14.51M
-accounts payable
65.52%11.69M
1.64%13.04M
-5.65%10.41M
-5.65%10.41M
3.79%9.55M
-15.95%7.06M
42.19%12.83M
17.37%11.04M
17.37%11.04M
39.26%9.21M
-Total tax payable
900.00%160K
--96K
3,228.32%59.94K
3,228.32%59.94K
-10.00%18K
-75.76%16K
--0
-99.19%1.8K
-99.19%1.8K
-95.73%20K
-Other payable
1.74%5.38M
-3.38%4.77M
-23.90%874.64K
-23.90%874.64K
4.92%5.54M
-17.21%5.29M
-20.42%4.94M
-52.92%1.15M
-52.92%1.15M
-33.61%5.28M
Accrued and deferred income
----
----
-8.22%3.87M
-8.22%3.87M
----
----
----
-15.95%4.22M
-15.95%4.22M
----
Current liabilities
35.40%36.49M
9.31%34.46M
38.90%34.65M
38.90%34.65M
23.39%31.31M
-6.96%26.95M
11.08%31.53M
-22.71%24.95M
-22.71%24.95M
-28.78%25.37M
Non current liabilities
Non current financial liabilities
-26.54%2.25M
-40.67%2.2M
-40.68%2.27M
-40.68%2.27M
-29.36%2.56M
-20.83%3.07M
-10.60%3.71M
-9.12%3.83M
-9.12%3.83M
9.73%3.62M
-Long term debt and capital lease obligation
-26.54%2.25M
-40.67%2.2M
-40.68%2.27M
-40.68%2.27M
-29.36%2.56M
-20.83%3.07M
-10.60%3.71M
-9.12%3.83M
-9.12%3.83M
9.73%3.62M
-Including:Long term debt
-48.84%287K
-69.44%287K
-76.80%234.06K
-76.80%234.06K
-73.30%287K
-50.79%561K
-22.07%939K
-20.69%1.01M
-20.69%1.01M
-19.66%1.08M
-Including:Long term capital lease obligation
-21.55%1.97M
-30.93%1.91M
-27.77%2.04M
-27.77%2.04M
-10.81%2.27M
-8.34%2.51M
-5.91%2.77M
-4.12%2.82M
-4.12%2.82M
29.78%2.55M
Non current deferred liabilities
1.55%1.05M
1.94%1.05M
2.59%1.07M
2.59%1.07M
-5.82%1.02M
-3.11%1.03M
-1.43%1.03M
-0.57%1.04M
-0.57%1.04M
36.79%1.08M
Total non current liabilities
-19.48%3.3M
-31.40%3.25M
-31.43%3.34M
-31.43%3.34M
-23.95%3.58M
-17.02%4.1M
-8.76%4.74M
-7.42%4.88M
-7.42%4.88M
14.96%4.7M
Total liabilities
28.16%39.79M
3.99%37.72M
27.40%37.99M
27.40%37.99M
15.99%34.88M
-8.43%31.04M
8.01%36.27M
-20.56%29.82M
-20.56%29.82M
-24.27%30.07M
Shareholders'equity
Share capital
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
-common stock
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
Retained earnings
6.53%37.72M
6.72%37.14M
10.14%37.41M
10.14%37.41M
10.26%36.68M
3.85%35.41M
4.66%34.8M
6.10%33.97M
6.10%33.97M
9.72%33.26M
Total stockholders'equity
3.05%78.12M
3.11%77.54M
4.63%77.82M
4.63%77.82M
4.63%77.08M
1.76%75.81M
2.10%75.2M
2.70%74.37M
2.70%74.37M
4.17%73.67M
Noncontrolling interests
22.60%2.82M
22.70%2.7M
27.30%2.59M
27.30%2.59M
26.35%2.39M
25.46%2.3M
25.24%2.2M
26.45%2.03M
26.45%2.03M
-35.10%1.89M
Total equity
3.62%80.94M
3.67%80.24M
5.24%80.4M
5.24%80.4M
5.18%79.47M
2.33%78.11M
2.64%77.41M
3.21%76.4M
3.21%76.4M
2.62%75.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.10%17.51M26.35%16.4M56.36%16.1M56.36%16.1M9.60%13.39M-7.47%15.08M-15.74%12.98M-27.23%10.3M-27.23%10.3M-43.85%12.21M
-Cash and cash equivalents 16.10%17.51M26.35%16.4M56.36%16.1M56.36%16.1M9.60%13.39M-7.47%15.08M-15.74%12.98M-27.23%10.3M-27.23%10.3M-43.85%12.21M
-Including:Cash 16.10%17.51M26.35%16.4M56.40%16.1M56.40%16.1M9.60%13.39M-7.47%15.08M-15.74%12.98M-27.24%10.29M-27.24%10.29M-43.85%12.21M
-Including:Cash equivalents --------1.59%6.57K1.59%6.57K------------1.60%6.47K1.60%6.47K----
Receivables -6.01%38.88M-16.34%40.53M2.65%42.99M2.65%42.99M10.73%47.65M-6.91%41.36M9.94%48.45M-7.08%41.88M-7.08%41.88M-11.11%43.03M
-Accounts receivable -9.91%31.58M-12.11%33.07M-6.26%32.54M-6.26%32.54M-0.94%33.69M-8.42%35.05M-4.82%37.62M-15.54%34.71M-15.54%34.71M-25.60%34.01M
-Gross accounts receivable ---------5.16%33.39M-5.16%33.39M-------------14.94%35.2M-14.94%35.2M----
-Bad debt provision ---------73.08%-848.55K-73.08%-848.55K-------------72.90%-490.26K-72.90%-490.26K----
-Other receivables 15.66%7.3M-31.07%7.46M45.84%10.45M45.84%10.45M54.77%13.96M2.52%6.32M138.57%10.82M80.54%7.17M80.54%7.17M234.99%9.02M
Inventory 13.14%27.45M10.03%25.81M-3.67%22.36M-3.67%22.36M10.60%24.98M13.48%24.26M12.16%23.45M5.38%23.21M5.38%23.21M26.86%22.58M
Prepaid assets ---------16.09%1.51M-16.09%1.51M------------12.00%1.79M12.00%1.79M----
Tax assets-Current -38.43%431K2.16%614K5.76%732.71K5.76%732.71K439.73%788K5,284.62%700K3,656.25%601K2,190.69%692.77K2,190.69%692.77K812.50%146K
Total current assets 3.52%84.27M-2.50%83.34M7.47%83.68M7.47%83.68M11.32%86.8M-0.87%81.41M6.33%85.48M-6.04%77.87M-6.04%77.87M-11.37%77.97M
Non current assets
Net PPE 53.10%25.11M38.19%23.25M37.41%23.32M37.41%23.32M-2.75%16.25M-4.42%16.4M-4.68%16.82M-4.32%16.97M-4.32%16.97M-5.22%16.71M
-Gross PP&E --------27.75%38.52M27.75%38.52M------------0.91%30.15M0.91%30.15M----
-Accumulated depreciation ---------15.30%-15.2M-15.30%-15.2M-------------8.56%-13.18M-8.56%-13.18M----
Investment properties -1.12%971K-1.02%974K-1.08%976.31K-1.08%976.31K-1.11%979K-1.01%982K-1.11%984K-1.06%986.92K-1.06%986.92K--990K
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M28.69%9.96M
-Goodwill 0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M28.69%9.96M
Deferred tax assets-non current 3.19%420K0.69%438K3.79%457.8K3.79%457.8K--364K--407K--435K--441.1K--441.1K----
Total non current assets 31.39%36.45M22.76%34.62M22.41%34.71M22.41%34.71M-0.38%27.55M-1.28%27.74M-1.41%28.2M-1.17%28.36M-1.17%28.36M9.02%27.66M
Total assets 10.60%120.72M3.77%117.96M11.46%118.4M11.46%118.4M8.26%114.35M-0.98%109.15M4.30%113.68M-4.79%106.22M-4.79%106.22M-6.81%105.63M
Liabilities
Current liabilities
Financial liabilities 32.07%19.26M20.31%16.56M127.53%19.43M127.53%19.43M49.04%16.19M3.35%14.58M5.55%13.76M-43.79%8.54M-43.79%8.54M-47.23%10.87M
-Current debt and capital lease obligation 32.07%19.26M20.31%16.56M127.53%19.43M127.53%19.43M49.04%16.19M3.35%14.58M5.55%13.76M-43.79%8.54M-43.79%8.54M-47.23%10.87M
-Including:Current debt 34.51%18.12M21.19%15.3M145.19%18.33M145.19%18.33M52.95%15.1M2.80%13.47M5.23%12.63M-47.53%7.48M-47.53%7.48M-50.15%9.87M
-Including:Current capital Lease obligation 2.43%1.14M10.57%1.26M3.31%1.1M3.31%1.1M10.17%1.09M10.46%1.11M9.13%1.14M12.83%1.06M12.83%1.06M26.66%993K
Payables 39.34%17.23M0.79%17.91M-6.89%11.35M-6.89%11.35M4.18%15.11M-16.76%12.37M15.78%17.77M1.01%12.19M1.01%12.19M-3.51%14.51M
-accounts payable 65.52%11.69M1.64%13.04M-5.65%10.41M-5.65%10.41M3.79%9.55M-15.95%7.06M42.19%12.83M17.37%11.04M17.37%11.04M39.26%9.21M
-Total tax payable 900.00%160K--96K3,228.32%59.94K3,228.32%59.94K-10.00%18K-75.76%16K--0-99.19%1.8K-99.19%1.8K-95.73%20K
-Other payable 1.74%5.38M-3.38%4.77M-23.90%874.64K-23.90%874.64K4.92%5.54M-17.21%5.29M-20.42%4.94M-52.92%1.15M-52.92%1.15M-33.61%5.28M
Accrued and deferred income ---------8.22%3.87M-8.22%3.87M-------------15.95%4.22M-15.95%4.22M----
Current liabilities 35.40%36.49M9.31%34.46M38.90%34.65M38.90%34.65M23.39%31.31M-6.96%26.95M11.08%31.53M-22.71%24.95M-22.71%24.95M-28.78%25.37M
Non current liabilities
Non current financial liabilities -26.54%2.25M-40.67%2.2M-40.68%2.27M-40.68%2.27M-29.36%2.56M-20.83%3.07M-10.60%3.71M-9.12%3.83M-9.12%3.83M9.73%3.62M
-Long term debt and capital lease obligation -26.54%2.25M-40.67%2.2M-40.68%2.27M-40.68%2.27M-29.36%2.56M-20.83%3.07M-10.60%3.71M-9.12%3.83M-9.12%3.83M9.73%3.62M
-Including:Long term debt -48.84%287K-69.44%287K-76.80%234.06K-76.80%234.06K-73.30%287K-50.79%561K-22.07%939K-20.69%1.01M-20.69%1.01M-19.66%1.08M
-Including:Long term capital lease obligation -21.55%1.97M-30.93%1.91M-27.77%2.04M-27.77%2.04M-10.81%2.27M-8.34%2.51M-5.91%2.77M-4.12%2.82M-4.12%2.82M29.78%2.55M
Non current deferred liabilities 1.55%1.05M1.94%1.05M2.59%1.07M2.59%1.07M-5.82%1.02M-3.11%1.03M-1.43%1.03M-0.57%1.04M-0.57%1.04M36.79%1.08M
Total non current liabilities -19.48%3.3M-31.40%3.25M-31.43%3.34M-31.43%3.34M-23.95%3.58M-17.02%4.1M-8.76%4.74M-7.42%4.88M-7.42%4.88M14.96%4.7M
Total liabilities 28.16%39.79M3.99%37.72M27.40%37.99M27.40%37.99M15.99%34.88M-8.43%31.04M8.01%36.27M-20.56%29.82M-20.56%29.82M-24.27%30.07M
Shareholders'equity
Share capital 0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M
-common stock 0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M
Retained earnings 6.53%37.72M6.72%37.14M10.14%37.41M10.14%37.41M10.26%36.68M3.85%35.41M4.66%34.8M6.10%33.97M6.10%33.97M9.72%33.26M
Total stockholders'equity 3.05%78.12M3.11%77.54M4.63%77.82M4.63%77.82M4.63%77.08M1.76%75.81M2.10%75.2M2.70%74.37M2.70%74.37M4.17%73.67M
Noncontrolling interests 22.60%2.82M22.70%2.7M27.30%2.59M27.30%2.59M26.35%2.39M25.46%2.3M25.24%2.2M26.45%2.03M26.45%2.03M-35.10%1.89M
Total equity 3.62%80.94M3.67%80.24M5.24%80.4M5.24%80.4M5.18%79.47M2.33%78.11M2.64%77.41M3.21%76.4M3.21%76.4M2.62%75.56M
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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