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0171 PLABS

Watchlist
  • 0.175
  • 0.0000.00%
15min DelayNot Open Mar 11 16:35 CST
48.16MMarket Cap17.50P/E (TTM)

PLABS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.19%13.66M
-15.19%13.66M
-21.17%10.55M
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
-Cash and cash equivalents
-15.19%13.66M
-15.19%13.66M
-21.17%10.55M
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
-Including:Cash
----
----
-21.17%10.55M
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
-Including:Cash equivalents
----
----
----
----
----
1.59%6.57K
1.59%6.57K
----
----
----
Receivables
-1.57%42.31M
-1.57%42.31M
-24.94%35.76M
-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
-Accounts receivable
-10.73%29.05M
-10.73%29.05M
-15.34%28.53M
-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
-Gross accounts receivable
----
----
----
----
----
-5.16%33.39M
-5.16%33.39M
----
----
----
-Bad debt provision
----
----
----
----
----
-73.08%-848.55K
-73.08%-848.55K
----
----
----
-Other receivables
26.94%13.27M
26.94%13.27M
-48.13%7.24M
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
Inventory
5.07%23.49M
5.07%23.49M
14.84%28.68M
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
Prepaid assets
----
----
----
----
----
-16.09%1.51M
-16.09%1.51M
----
----
----
Tax assets-Current
-0.51%729K
-0.51%729K
-55.58%350K
-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
Total current assets
-4.18%80.19M
-4.18%80.19M
-13.19%75.35M
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
Non current assets
Net PPE
23.49%28.8M
23.49%28.8M
75.26%28.48M
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
-Gross PP&E
----
----
----
----
----
27.75%38.52M
27.75%38.52M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-15.30%-15.2M
-15.30%-15.2M
----
----
----
Investment properties
-1.16%965K
-1.16%965K
-1.12%968K
-1.12%971K
-1.02%974K
-1.08%976.31K
-1.08%976.31K
-1.11%979K
-1.01%982K
-1.11%984K
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--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
0.00%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
0.00%9.96M
Deferred tax assets-non current
23.85%567K
23.85%567K
0.27%365K
3.19%420K
0.69%438K
3.79%457.8K
3.79%457.8K
--364K
--407K
--435K
Total non current assets
16.06%40.29M
16.06%40.29M
44.36%39.77M
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
Total assets
1.76%120.47M
1.76%120.47M
0.67%115.12M
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
Liabilities
Current liabilities
Financial liabilities
-7.96%17.88M
-7.96%17.88M
13.44%18.37M
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
-Current debt and capital lease obligation
-7.96%17.88M
-7.96%17.88M
13.44%18.37M
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
-Including:Current debt
-7.45%16.97M
-7.45%16.97M
18.74%17.93M
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
-Including:Current capital Lease obligation
-16.59%916K
-16.59%916K
-59.69%441K
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
Payables
57.12%17.83M
57.12%17.83M
-17.23%12.51M
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
-accounts payable
24.97%13.01M
24.97%13.01M
-11.40%8.47M
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
-Total tax payable
-18.26%49K
-18.26%49K
833.33%168K
900.00%160K
--96K
3,228.32%59.94K
3,228.32%59.94K
-10.00%18K
-75.76%16K
--0
-Other payable
445.02%4.77M
445.02%4.77M
-30.04%3.88M
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
Accrued and deferred income
-90.08%384K
-90.08%384K
----
----
----
-8.22%3.87M
-8.22%3.87M
----
----
----
Current liabilities
4.17%36.09M
4.17%36.09M
-1.37%30.88M
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
Non current liabilities
Non current financial liabilities
-65.35%788K
-65.35%788K
-45.13%1.4M
-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
-Long term debt and capital lease obligation
-65.35%788K
-65.35%788K
-45.13%1.4M
-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
-Including:Long term debt
--0
--0
0.00%287K
-48.84%287K
-69.44%287K
-76.80%234.06K
-76.80%234.06K
-73.30%287K
-50.79%561K
-22.07%939K
-Including:Long term capital lease obligation
-61.37%788K
-61.37%788K
-50.84%1.12M
-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
Non current deferred liabilities
7.48%1.15M
7.48%1.15M
0.88%1.03M
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
Total non current liabilities
-42.04%1.94M
-42.04%1.94M
-32.02%2.43M
-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
Total liabilities
0.11%38.03M
0.11%38.03M
-4.51%33.31M
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
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
4.66%39.16M
4.66%39.16M
4.94%38.49M
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
Total stockholders'equity
2.24%79.56M
2.24%79.56M
2.35%78.89M
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
Noncontrolling interests
11.45%2.88M
11.45%2.88M
22.15%2.92M
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
Total equity
2.54%82.44M
2.54%82.44M
2.95%81.81M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.19%13.66M-15.19%13.66M-21.17%10.55M16.10%17.51M26.35%16.4M56.36%16.1M56.36%16.1M9.60%13.39M-7.47%15.08M-15.74%12.98M
-Cash and cash equivalents -15.19%13.66M-15.19%13.66M-21.17%10.55M16.10%17.51M26.35%16.4M56.36%16.1M56.36%16.1M9.60%13.39M-7.47%15.08M-15.74%12.98M
-Including:Cash ---------21.17%10.55M16.10%17.51M26.35%16.4M56.40%16.1M56.40%16.1M9.60%13.39M-7.47%15.08M-15.74%12.98M
-Including:Cash equivalents --------------------1.59%6.57K1.59%6.57K------------
Receivables -1.57%42.31M-1.57%42.31M-24.94%35.76M-6.01%38.88M-16.34%40.53M2.65%42.99M2.65%42.99M10.73%47.65M-6.91%41.36M9.94%48.45M
-Accounts receivable -10.73%29.05M-10.73%29.05M-15.34%28.53M-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
-Gross accounts receivable ---------------------5.16%33.39M-5.16%33.39M------------
-Bad debt provision ---------------------73.08%-848.55K-73.08%-848.55K------------
-Other receivables 26.94%13.27M26.94%13.27M-48.13%7.24M15.66%7.3M-31.07%7.46M45.84%10.45M45.84%10.45M54.77%13.96M2.52%6.32M138.57%10.82M
Inventory 5.07%23.49M5.07%23.49M14.84%28.68M13.14%27.45M10.03%25.81M-3.67%22.36M-3.67%22.36M10.60%24.98M13.48%24.26M12.16%23.45M
Prepaid assets ---------------------16.09%1.51M-16.09%1.51M------------
Tax assets-Current -0.51%729K-0.51%729K-55.58%350K-38.43%431K2.16%614K5.76%732.71K5.76%732.71K439.73%788K5,284.62%700K3,656.25%601K
Total current assets -4.18%80.19M-4.18%80.19M-13.19%75.35M3.52%84.27M-2.50%83.34M7.47%83.68M7.47%83.68M11.32%86.8M-0.87%81.41M6.33%85.48M
Non current assets
Net PPE 23.49%28.8M23.49%28.8M75.26%28.48M53.10%25.11M38.19%23.25M37.41%23.32M37.41%23.32M-2.75%16.25M-4.42%16.4M-4.68%16.82M
-Gross PP&E --------------------27.75%38.52M27.75%38.52M------------
-Accumulated depreciation ---------------------15.30%-15.2M-15.30%-15.2M------------
Investment properties -1.16%965K-1.16%965K-1.12%968K-1.12%971K-1.02%974K-1.08%976.31K-1.08%976.31K-1.11%979K-1.01%982K-1.11%984K
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------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%9.96M0.00%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%9.96M0.00%9.96M
Deferred tax assets-non current 23.85%567K23.85%567K0.27%365K3.19%420K0.69%438K3.79%457.8K3.79%457.8K--364K--407K--435K
Total non current assets 16.06%40.29M16.06%40.29M44.36%39.77M31.39%36.45M22.76%34.62M22.41%34.71M22.41%34.71M-0.38%27.55M-1.28%27.74M-1.41%28.2M
Total assets 1.76%120.47M1.76%120.47M0.67%115.12M10.60%120.72M3.77%117.96M11.46%118.4M11.46%118.4M8.26%114.35M-0.98%109.15M4.30%113.68M
Liabilities
Current liabilities
Financial liabilities -7.96%17.88M-7.96%17.88M13.44%18.37M32.07%19.26M20.31%16.56M127.53%19.43M127.53%19.43M49.04%16.19M3.35%14.58M5.55%13.76M
-Current debt and capital lease obligation -7.96%17.88M-7.96%17.88M13.44%18.37M32.07%19.26M20.31%16.56M127.53%19.43M127.53%19.43M49.04%16.19M3.35%14.58M5.55%13.76M
-Including:Current debt -7.45%16.97M-7.45%16.97M18.74%17.93M34.51%18.12M21.19%15.3M145.19%18.33M145.19%18.33M52.95%15.1M2.80%13.47M5.23%12.63M
-Including:Current capital Lease obligation -16.59%916K-16.59%916K-59.69%441K2.43%1.14M10.57%1.26M3.31%1.1M3.31%1.1M10.17%1.09M10.46%1.11M9.13%1.14M
Payables 57.12%17.83M57.12%17.83M-17.23%12.51M39.34%17.23M0.79%17.91M-6.89%11.35M-6.89%11.35M4.18%15.11M-16.76%12.37M15.78%17.77M
-accounts payable 24.97%13.01M24.97%13.01M-11.40%8.47M65.52%11.69M1.64%13.04M-5.65%10.41M-5.65%10.41M3.79%9.55M-15.95%7.06M42.19%12.83M
-Total tax payable -18.26%49K-18.26%49K833.33%168K900.00%160K--96K3,228.32%59.94K3,228.32%59.94K-10.00%18K-75.76%16K--0
-Other payable 445.02%4.77M445.02%4.77M-30.04%3.88M1.74%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
Accrued and deferred income -90.08%384K-90.08%384K-------------8.22%3.87M-8.22%3.87M------------
Current liabilities 4.17%36.09M4.17%36.09M-1.37%30.88M35.40%36.49M9.31%34.46M38.90%34.65M38.90%34.65M23.39%31.31M-6.96%26.95M11.08%31.53M
Non current liabilities
Non current financial liabilities -65.35%788K-65.35%788K-45.13%1.4M-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
-Long term debt and capital lease obligation -65.35%788K-65.35%788K-45.13%1.4M-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
-Including:Long term debt --0--00.00%287K-48.84%287K-69.44%287K-76.80%234.06K-76.80%234.06K-73.30%287K-50.79%561K-22.07%939K
-Including:Long term capital lease obligation -61.37%788K-61.37%788K-50.84%1.12M-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
Non current deferred liabilities 7.48%1.15M7.48%1.15M0.88%1.03M1.55%1.05M1.94%1.05M2.59%1.07M2.59%1.07M-5.82%1.02M-3.11%1.03M-1.43%1.03M
Total non current liabilities -42.04%1.94M-42.04%1.94M-32.02%2.43M-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
Total liabilities 0.11%38.03M0.11%38.03M-4.51%33.31M28.16%39.79M3.99%37.72M27.40%37.99M27.40%37.99M15.99%34.88M-8.43%31.04M8.01%36.27M
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 4.66%39.16M4.66%39.16M4.94%38.49M6.53%37.72M6.72%37.14M10.14%37.41M10.14%37.41M10.26%36.68M3.85%35.41M4.66%34.8M
Total stockholders'equity 2.24%79.56M2.24%79.56M2.35%78.89M3.05%78.12M3.11%77.54M4.63%77.82M4.63%77.82M4.63%77.08M1.76%75.81M2.10%75.2M
Noncontrolling interests 11.45%2.88M11.45%2.88M22.15%2.92M22.60%2.82M22.70%2.7M27.30%2.59M27.30%2.59M26.35%2.39M25.46%2.3M25.24%2.2M
Total equity 2.54%82.44M2.54%82.44M2.95%81.81M3.62%80.94M3.67%80.24M5.24%80.4M5.24%80.4M5.18%79.47M2.33%78.11M2.64%77.41M
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.