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0177 PASUKGB

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  • 0.145
  • +0.010+7.41%
15min DelayNot Open Dec 9 16:51 CST
27.63MMarket Cap-1494P/E (TTM)

PASUKGB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.41%11.52M
13.65%8.71M
--8.71M
-18.26%8.38M
-33.23%13.9M
-80.81%11.14M
--7.66M
-23.99%10.25M
-86.15%13.48M
-0.79%20.82M
-Cash and cash equivalents
64.76%8.23M
14.08%8.68M
--8.68M
-49.11%2.12M
-13.66%7.76M
-74.67%5M
--7.61M
-59.63%4.16M
-86.42%10.32M
16.90%8.99M
-Including:Cash
64.76%8.23M
14.08%8.68M
--8.68M
-49.11%2.12M
-13.66%7.76M
-74.67%5M
--7.61M
-59.63%4.16M
-86.42%10.32M
16.90%8.99M
-Short term investments
-46.49%3.29M
-47.21%28.5K
--28.5K
2.86%6.26M
-48.09%6.14M
-83.97%6.14M
--53.99K
92.02%6.09M
-85.16%3.17M
-11.01%11.84M
Receivables
23.28%114.31M
67.69%112.85M
--112.85M
-13.88%86.5M
-12.27%85.4M
17.22%92.73M
--67.29M
-6.86%100.44M
17.55%107.83M
27.85%97.35M
-Accounts receivable
-28.16%21.87M
13.28%25.22M
--25.22M
-25.10%21.72M
18.56%21.63M
84.31%30.44M
--22.26M
1.65%29M
88.01%28.53M
24.04%18.24M
-Gross accounts receivable
----
15.62%36.21M
--36.21M
----
----
----
--31.32M
----
----
----
-Bad debt provision
----
-21.36%-10.99M
---10.99M
----
----
----
---9.06M
----
----
----
-Other receivables
48.41%92.45M
94.59%87.63M
--87.63M
-9.32%64.78M
-19.38%63.77M
-0.48%62.29M
--45.04M
-9.92%71.44M
3.59%79.3M
28.76%79.11M
Inventory
----
--0
--0
4.27%32.38M
2.21%31.63M
2.14%31.06M
--31.06M
-1.79%31.06M
7,688.42%31.62M
7,522.66%30.95M
Prepaid assets
----
-69.01%9.26M
--9.26M
----
----
----
--29.89M
----
----
----
Restricted cash
----
-46.49%3.26M
--3.26M
----
----
----
--6.09M
----
----
----
Tax assets-Current
-4.76%20K
-71.92%19.8K
--19.8K
-67.31%17K
-45.21%40K
-71.23%21K
--70.52K
0.00%52K
-78.15%52K
-69.33%73K
Holding assets for sale
--14.06M
--14.52M
--14.52M
----
----
----
--0
----
----
----
Total current assets
3.67%139.91M
4.61%148.62M
--148.62M
-10.24%127.28M
-12.21%130.97M
-19.50%134.95M
--142.07M
-7.32%141.79M
-19.36%152.99M
52.59%149.19M
Non current assets
Net PPE
-89.66%2.26M
-90.43%2.12M
--2.12M
-35.92%19.96M
-10.50%21.04M
-9.70%21.8M
--22.14M
29.16%31.16M
-12.37%24.12M
-12.06%23.51M
-Gross PP&E
-89.66%2.26M
-82.23%6.79M
--6.79M
-35.92%19.96M
-10.50%21.04M
-9.70%21.8M
--38.19M
29.16%31.16M
-12.37%24.12M
-12.06%23.51M
-Accumulated depreciation
----
70.93%-4.67M
---4.67M
----
----
----
---16.05M
----
----
----
Investment properties
0.22%12.58M
-2.32%12.71M
--12.71M
157.05%12.78M
127.29%12.48M
127.23%12.55M
--13.01M
-1.37%4.97M
-41.08%5.04M
-36.20%5.49M
Total investment
-8.72%27.9M
6.53%25.6M
--25.6M
5.49%26.46M
-1.65%29.59M
2.06%30.57M
--24.03M
10.53%25.08M
41,920.37%22.69M
55,618.52%30.09M
-Long-term equity investment
--0
--1
--1
----
----
--0
--0
----
----
----
-Financial asset investment
----
6.53%25.6M
--25.6M
----
----
----
--24.03M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
6.55%25.55M
--25.55M
----
----
----
--23.98M
----
----
----
-Including:Available-for-sale securities
----
0.00%54.25K
--54.25K
----
----
----
--54.25K
----
----
----
-Other investment
-8.72%27.9M
----
----
5.49%26.46M
-1.65%29.59M
2.06%30.57M
----
10.53%25.08M
41,920.37%22.69M
55,618.52%30.09M
Deferred tax assets-non current
----
----
----
----
----
--0
----
0.00%1.66M
0.00%1.66M
0.00%1.66M
Total non current assets
-34.17%42.74M
-31.68%40.43M
--40.43M
-5.82%59.21M
3.89%63.11M
5.95%64.93M
--59.18M
17.48%62.87M
41.58%53.51M
63.95%60.75M
Total assets
-8.62%182.65M
-6.06%189.05M
--189.05M
-8.88%186.48M
-7.55%194.09M
-12.69%199.88M
--201.25M
-0.89%204.66M
-9.24%206.5M
55.71%209.94M
Liabilities
Current liabilities
Financial liabilities
-4.80%4.19M
-8.45%4.21M
--4.21M
-9.11%4.27M
-11.07%4.26M
-9.97%4.4M
--4.59M
-0.36%4.7M
-6.28%4.72M
-4.18%4.79M
-Current debt and capital lease obligation
-4.80%4.19M
-8.45%4.21M
--4.21M
-9.11%4.27M
-11.07%4.26M
-9.97%4.4M
--4.59M
-0.36%4.7M
-6.28%4.72M
-4.18%4.79M
-Including:Current debt
-3.86%3.99M
-4.99%4.06M
--4.06M
-5.63%4.1M
-8.23%4.08M
-8.64%4.15M
--4.27M
-0.84%4.35M
-6.28%4.39M
-4.28%4.45M
-Including:Current capital Lease obligation
-20.40%199K
-54.64%145.29K
--145.29K
-52.14%168K
-48.24%176K
-27.54%250K
--320.33K
6.04%351K
-6.23%331K
-2.86%340K
Payables
8.03%32.34M
20.17%38.05M
--38.05M
-3.39%26.66M
-2.97%25.74M
-31.32%29.93M
--31.67M
-6.34%27.59M
-0.03%29.46M
-21.38%26.53M
-accounts payable
-4.44%25.71M
21.10%24.94M
--24.94M
7.08%23.93M
20.73%23.05M
-0.75%26.9M
--20.59M
-9.94%22.34M
66.55%24.81M
8.28%19.09M
-Total tax payable
--108K
419.32%107.73K
--107.73K
--0
--0
--0
--20.75K
----
----
----
-Other payable
115.11%6.52M
17.69%13.01M
--13.01M
-47.96%2.73M
-63.83%2.69M
-81.60%3.03M
--11.05M
12.83%5.25M
-68.08%4.65M
-53.84%7.44M
Accrued and deferred income
--874K
-12.66%1.32M
--1.32M
----
----
----
--1.51M
----
----
----
Held for sale liabilities
--837K
--1.01M
--1.01M
----
----
----
--0
----
----
----
Other current liabilities
----
661.16%460.5K
--460.5K
----
----
----
--60.5K
----
----
----
Current liabilities
11.37%38.23M
19.08%45.05M
--45.05M
-4.22%30.93M
-4.21%30M
-29.17%34.33M
--37.83M
-5.52%32.29M
-0.94%34.18M
-19.16%31.32M
Non current liabilities
Non current financial liabilities
-20.66%8.43M
-21.34%8.37M
--8.37M
-13.28%8.89M
-10.71%10.61M
-11.02%10.62M
--10.64M
-13.32%10.25M
-12.85%11.83M
-13.17%11.88M
-Long term debt and capital lease obligation
-20.66%8.43M
-21.34%8.37M
--8.37M
-13.28%8.89M
-10.71%10.61M
-11.02%10.62M
--10.64M
-13.32%10.25M
-12.85%11.83M
-13.17%11.88M
-Including:Long term debt
-16.73%7.95M
-16.78%7.93M
--7.93M
-16.83%7.9M
-13.13%9.58M
-13.17%9.55M
--9.52M
-14.02%9.5M
-11.23%11.05M
-11.26%11.02M
-Including:Long term capital lease obligation
-55.64%476K
-60.33%441.68K
--441.68K
31.47%990K
20.42%1.03M
14.15%1.07M
--1.11M
-3.46%753K
-30.73%780K
-32.04%857K
Non current deferred liabilities
-10.50%358K
-10.24%368.55K
--368.55K
-53.84%379K
-13.91%390K
-13.61%400K
--410.6K
85.75%821K
-57.46%442K
-56.98%453K
Total non current liabilities
-20.29%8.79M
-20.92%8.74M
--8.74M
-16.29%9.27M
-10.82%11M
-11.12%11.02M
--11.05M
-9.75%11.07M
-16.02%12.27M
-16.30%12.33M
Total liabilities
3.67%47.02M
10.04%53.79M
--53.79M
-7.30%40.2M
-6.08%41M
-25.49%45.35M
--48.88M
-6.64%43.37M
-5.43%46.45M
-18.37%43.65M
Shareholders'equity
Share capital
0.00%224.23M
0.00%224.23M
--224.23M
0.00%224.23M
0.00%224.23M
1.22%224.23M
--224.23M
0.00%224.23M
7.74%224.23M
54.91%224.23M
-common stock
0.00%224.23M
0.00%224.23M
--224.23M
0.00%224.23M
0.00%224.23M
1.22%224.23M
--224.23M
0.00%224.23M
7.74%224.23M
54.91%224.23M
Retained earnings
17.58%-76.98M
-17.74%-112.46M
---112.46M
-16.49%-101.48M
-15.61%-94.7M
-20.73%-93.4M
---95.52M
1.09%-87.11M
-57.86%-88.07M
-50.35%-81.92M
Other reserves
0.00%14K
0.00%13.64K
--13.64K
0.00%14K
-6.67%14K
-6.67%14K
--13.64K
-6.67%14K
-99.96%15K
-6.25%15K
Other equity interest
-142.74%-10.5M
0.00%24.57M
--24.57M
0.00%24.57M
0.00%24.57M
0.00%24.57M
--24.57M
0.00%24.57M
333.97%24.57M
333.97%24.57M
Total stockholders'equity
-12.00%136.77M
-11.05%136.35M
--136.35M
-8.88%147.34M
-7.66%154.11M
-7.90%155.41M
--153.3M
0.60%161.7M
-9.15%160.74M
109.19%166.9M
Noncontrolling interests
-28.04%-1.14M
-17.05%-1.09M
---1.09M
-156.07%-1.06M
-68.04%-1.02M
-29.26%-888K
---934.34K
40.89%-412K
-148.00%-697K
-138.66%-607K
Total equity
-12.23%135.63M
-11.22%135.26M
--135.26M
-9.31%146.28M
-7.94%153.09M
-8.05%154.52M
--152.36M
0.78%161.29M
-10.28%160.05M
104.41%166.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.41%11.52M13.65%8.71M--8.71M-18.26%8.38M-33.23%13.9M-80.81%11.14M--7.66M-23.99%10.25M-86.15%13.48M-0.79%20.82M
-Cash and cash equivalents 64.76%8.23M14.08%8.68M--8.68M-49.11%2.12M-13.66%7.76M-74.67%5M--7.61M-59.63%4.16M-86.42%10.32M16.90%8.99M
-Including:Cash 64.76%8.23M14.08%8.68M--8.68M-49.11%2.12M-13.66%7.76M-74.67%5M--7.61M-59.63%4.16M-86.42%10.32M16.90%8.99M
-Short term investments -46.49%3.29M-47.21%28.5K--28.5K2.86%6.26M-48.09%6.14M-83.97%6.14M--53.99K92.02%6.09M-85.16%3.17M-11.01%11.84M
Receivables 23.28%114.31M67.69%112.85M--112.85M-13.88%86.5M-12.27%85.4M17.22%92.73M--67.29M-6.86%100.44M17.55%107.83M27.85%97.35M
-Accounts receivable -28.16%21.87M13.28%25.22M--25.22M-25.10%21.72M18.56%21.63M84.31%30.44M--22.26M1.65%29M88.01%28.53M24.04%18.24M
-Gross accounts receivable ----15.62%36.21M--36.21M--------------31.32M------------
-Bad debt provision -----21.36%-10.99M---10.99M---------------9.06M------------
-Other receivables 48.41%92.45M94.59%87.63M--87.63M-9.32%64.78M-19.38%63.77M-0.48%62.29M--45.04M-9.92%71.44M3.59%79.3M28.76%79.11M
Inventory ------0--04.27%32.38M2.21%31.63M2.14%31.06M--31.06M-1.79%31.06M7,688.42%31.62M7,522.66%30.95M
Prepaid assets -----69.01%9.26M--9.26M--------------29.89M------------
Restricted cash -----46.49%3.26M--3.26M--------------6.09M------------
Tax assets-Current -4.76%20K-71.92%19.8K--19.8K-67.31%17K-45.21%40K-71.23%21K--70.52K0.00%52K-78.15%52K-69.33%73K
Holding assets for sale --14.06M--14.52M--14.52M--------------0------------
Total current assets 3.67%139.91M4.61%148.62M--148.62M-10.24%127.28M-12.21%130.97M-19.50%134.95M--142.07M-7.32%141.79M-19.36%152.99M52.59%149.19M
Non current assets
Net PPE -89.66%2.26M-90.43%2.12M--2.12M-35.92%19.96M-10.50%21.04M-9.70%21.8M--22.14M29.16%31.16M-12.37%24.12M-12.06%23.51M
-Gross PP&E -89.66%2.26M-82.23%6.79M--6.79M-35.92%19.96M-10.50%21.04M-9.70%21.8M--38.19M29.16%31.16M-12.37%24.12M-12.06%23.51M
-Accumulated depreciation ----70.93%-4.67M---4.67M---------------16.05M------------
Investment properties 0.22%12.58M-2.32%12.71M--12.71M157.05%12.78M127.29%12.48M127.23%12.55M--13.01M-1.37%4.97M-41.08%5.04M-36.20%5.49M
Total investment -8.72%27.9M6.53%25.6M--25.6M5.49%26.46M-1.65%29.59M2.06%30.57M--24.03M10.53%25.08M41,920.37%22.69M55,618.52%30.09M
-Long-term equity investment --0--1--1----------0--0------------
-Financial asset investment ----6.53%25.6M--25.6M--------------24.03M------------
-Including:Financial assets designated as fair value through profit or loss, Total ----6.55%25.55M--25.55M--------------23.98M------------
-Including:Available-for-sale securities ----0.00%54.25K--54.25K--------------54.25K------------
-Other investment -8.72%27.9M--------5.49%26.46M-1.65%29.59M2.06%30.57M----10.53%25.08M41,920.37%22.69M55,618.52%30.09M
Deferred tax assets-non current ----------------------0----0.00%1.66M0.00%1.66M0.00%1.66M
Total non current assets -34.17%42.74M-31.68%40.43M--40.43M-5.82%59.21M3.89%63.11M5.95%64.93M--59.18M17.48%62.87M41.58%53.51M63.95%60.75M
Total assets -8.62%182.65M-6.06%189.05M--189.05M-8.88%186.48M-7.55%194.09M-12.69%199.88M--201.25M-0.89%204.66M-9.24%206.5M55.71%209.94M
Liabilities
Current liabilities
Financial liabilities -4.80%4.19M-8.45%4.21M--4.21M-9.11%4.27M-11.07%4.26M-9.97%4.4M--4.59M-0.36%4.7M-6.28%4.72M-4.18%4.79M
-Current debt and capital lease obligation -4.80%4.19M-8.45%4.21M--4.21M-9.11%4.27M-11.07%4.26M-9.97%4.4M--4.59M-0.36%4.7M-6.28%4.72M-4.18%4.79M
-Including:Current debt -3.86%3.99M-4.99%4.06M--4.06M-5.63%4.1M-8.23%4.08M-8.64%4.15M--4.27M-0.84%4.35M-6.28%4.39M-4.28%4.45M
-Including:Current capital Lease obligation -20.40%199K-54.64%145.29K--145.29K-52.14%168K-48.24%176K-27.54%250K--320.33K6.04%351K-6.23%331K-2.86%340K
Payables 8.03%32.34M20.17%38.05M--38.05M-3.39%26.66M-2.97%25.74M-31.32%29.93M--31.67M-6.34%27.59M-0.03%29.46M-21.38%26.53M
-accounts payable -4.44%25.71M21.10%24.94M--24.94M7.08%23.93M20.73%23.05M-0.75%26.9M--20.59M-9.94%22.34M66.55%24.81M8.28%19.09M
-Total tax payable --108K419.32%107.73K--107.73K--0--0--0--20.75K------------
-Other payable 115.11%6.52M17.69%13.01M--13.01M-47.96%2.73M-63.83%2.69M-81.60%3.03M--11.05M12.83%5.25M-68.08%4.65M-53.84%7.44M
Accrued and deferred income --874K-12.66%1.32M--1.32M--------------1.51M------------
Held for sale liabilities --837K--1.01M--1.01M--------------0------------
Other current liabilities ----661.16%460.5K--460.5K--------------60.5K------------
Current liabilities 11.37%38.23M19.08%45.05M--45.05M-4.22%30.93M-4.21%30M-29.17%34.33M--37.83M-5.52%32.29M-0.94%34.18M-19.16%31.32M
Non current liabilities
Non current financial liabilities -20.66%8.43M-21.34%8.37M--8.37M-13.28%8.89M-10.71%10.61M-11.02%10.62M--10.64M-13.32%10.25M-12.85%11.83M-13.17%11.88M
-Long term debt and capital lease obligation -20.66%8.43M-21.34%8.37M--8.37M-13.28%8.89M-10.71%10.61M-11.02%10.62M--10.64M-13.32%10.25M-12.85%11.83M-13.17%11.88M
-Including:Long term debt -16.73%7.95M-16.78%7.93M--7.93M-16.83%7.9M-13.13%9.58M-13.17%9.55M--9.52M-14.02%9.5M-11.23%11.05M-11.26%11.02M
-Including:Long term capital lease obligation -55.64%476K-60.33%441.68K--441.68K31.47%990K20.42%1.03M14.15%1.07M--1.11M-3.46%753K-30.73%780K-32.04%857K
Non current deferred liabilities -10.50%358K-10.24%368.55K--368.55K-53.84%379K-13.91%390K-13.61%400K--410.6K85.75%821K-57.46%442K-56.98%453K
Total non current liabilities -20.29%8.79M-20.92%8.74M--8.74M-16.29%9.27M-10.82%11M-11.12%11.02M--11.05M-9.75%11.07M-16.02%12.27M-16.30%12.33M
Total liabilities 3.67%47.02M10.04%53.79M--53.79M-7.30%40.2M-6.08%41M-25.49%45.35M--48.88M-6.64%43.37M-5.43%46.45M-18.37%43.65M
Shareholders'equity
Share capital 0.00%224.23M0.00%224.23M--224.23M0.00%224.23M0.00%224.23M1.22%224.23M--224.23M0.00%224.23M7.74%224.23M54.91%224.23M
-common stock 0.00%224.23M0.00%224.23M--224.23M0.00%224.23M0.00%224.23M1.22%224.23M--224.23M0.00%224.23M7.74%224.23M54.91%224.23M
Retained earnings 17.58%-76.98M-17.74%-112.46M---112.46M-16.49%-101.48M-15.61%-94.7M-20.73%-93.4M---95.52M1.09%-87.11M-57.86%-88.07M-50.35%-81.92M
Other reserves 0.00%14K0.00%13.64K--13.64K0.00%14K-6.67%14K-6.67%14K--13.64K-6.67%14K-99.96%15K-6.25%15K
Other equity interest -142.74%-10.5M0.00%24.57M--24.57M0.00%24.57M0.00%24.57M0.00%24.57M--24.57M0.00%24.57M333.97%24.57M333.97%24.57M
Total stockholders'equity -12.00%136.77M-11.05%136.35M--136.35M-8.88%147.34M-7.66%154.11M-7.90%155.41M--153.3M0.60%161.7M-9.15%160.74M109.19%166.9M
Noncontrolling interests -28.04%-1.14M-17.05%-1.09M---1.09M-156.07%-1.06M-68.04%-1.02M-29.26%-888K---934.34K40.89%-412K-148.00%-697K-138.66%-607K
Total equity -12.23%135.63M-11.22%135.26M--135.26M-9.31%146.28M-7.94%153.09M-8.05%154.52M--152.36M0.78%161.29M-10.28%160.05M104.41%166.29M
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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