MY Stock MarketDetailed Quotes

0186 PTRANS

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  • 0.685
  • +0.005+0.74%
15min DelayNot Open Aug 1 16:56 CST
752.47MMarket Cap11.61P/E (TTM)

PTRANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.27%82.56M
98.69%65.29M
98.69%65.29M
227.55%134.82M
360.90%216.2M
363.74%287.41M
-51.07%32.86M
-51.07%32.86M
-56.55%41.16M
123.11%46.91M
-Cash and cash equivalents
-71.27%82.56M
99.74%64.93M
99.74%64.93M
227.55%134.82M
360.90%216.2M
363.74%287.41M
-51.35%32.51M
-51.35%32.51M
-56.55%41.16M
123.11%46.91M
-Including:Cash
----
99.74%64.93M
99.74%64.93M
----
----
----
-51.35%32.51M
-51.35%32.51M
----
----
-Short term investments
----
2.27%362.12K
2.27%362.12K
----
----
----
1.89%354.09K
1.89%354.09K
----
----
Receivables
-10.67%38.75M
7.06%30.53M
7.06%30.53M
-18.14%29.4M
8.05%36.31M
21.15%43.38M
-15.18%28.51M
-15.18%28.51M
3.85%35.92M
-19.24%33.6M
-Accounts receivable
-9.47%33.74M
9.86%27.69M
9.86%27.69M
-17.81%27.43M
-12.09%29.22M
5.69%37.27M
-21.94%25.21M
-21.94%25.21M
0.93%33.37M
-16.24%33.24M
-Gross accounts receivable
----
9.74%28M
9.74%28M
----
----
----
-20.98%25.52M
-20.98%25.52M
----
----
-Bad debt provision
----
0.00%-311.23K
0.00%-311.23K
----
----
----
---311.23K
---311.23K
----
----
-Other receivables
-18.03%5.01M
-14.30%2.84M
-14.30%2.84M
-22.51%1.97M
1,867.50%7.08M
1,021.65%6.11M
149.55%3.31M
149.55%3.31M
67.50%2.55M
-81.27%360K
Inventory
8.38%931K
9.13%1.05M
9.13%1.05M
-4.71%870K
-2.77%843K
-7.34%859K
12.94%959.34K
12.94%959.34K
25.24%913K
18.77%867K
Prepaid assets
----
6.43%3M
6.43%3M
----
----
----
2.52%2.82M
2.52%2.82M
----
----
Restricted cash
----
37.80%22.23M
37.80%22.23M
----
----
----
19.93%16.13M
19.93%16.13M
----
----
Tax assets-Current
2,800.00%1.28M
2,466.58%1.12M
2,466.58%1.12M
740.00%168K
-1.79%55K
-45.00%44K
-59.61%43.55K
-59.61%43.55K
-97.18%20K
-92.19%56K
Other current assets
8.85%3.03M
----
----
4.26%3.01M
0.39%2.54M
5.46%2.78M
----
----
10.58%2.88M
-4.77%2.53M
Total current assets
-62.17%126.55M
51.50%123.22M
51.50%123.22M
108.01%168.26M
204.82%255.95M
229.77%334.48M
-31.04%81.33M
-31.04%81.33M
-39.34%80.89M
25.81%83.97M
Non current assets
Net PPE
24.94%1.04B
27.27%1.04B
27.27%1.04B
22.85%1.01B
17.97%915.69M
24.45%831.76M
26.83%816.1M
26.83%816.1M
30.87%820.37M
33.32%776.18M
-Gross PP&E
----
26.83%1.14B
26.83%1.14B
----
----
----
27.15%900.67M
27.15%900.67M
----
----
-Accumulated depreciation
----
-22.56%-103.66M
-22.56%-103.66M
----
----
----
-30.37%-84.57M
-30.37%-84.57M
----
----
Investment properties
3.98%94.68M
6.80%95.2M
6.80%95.2M
15.08%94.01M
15.09%94.51M
10.31%91.06M
7.42%89.14M
7.42%89.14M
-2.06%81.69M
-2.05%82.12M
Total investment
--5M
--5.01M
--5.01M
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Other investment
--5M
--5.01M
--5.01M
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
-Goodwill
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--12K
--11K
Deferred assets-non current
-14.64%1.98M
-14.12%2.06M
-14.12%2.06M
-23.63%2.15M
-23.70%2.23M
-23.82%2.32M
-23.90%2.4M
-23.90%2.4M
-14.04%2.81M
-13.59%2.92M
Total non current assets
23.28%1.14B
25.66%1.14B
25.66%1.14B
21.97%1.11B
17.52%1.01B
22.66%926.76M
24.35%909.26M
24.35%909.26M
26.75%906.51M
28.59%862.86M
Total assets
0.62%1.27B
27.78%1.27B
27.78%1.27B
29.02%1.27B
34.13%1.27B
47.17%1.26B
16.65%990.59M
16.65%990.59M
16.37%987.4M
28.34%946.83M
Liabilities
Current liabilities
Financial liabilities
24.36%61.79M
17.71%57.3M
17.71%57.3M
17.52%53.81M
20.41%51.66M
7.98%49.69M
12.84%48.68M
12.84%48.68M
14.32%45.79M
15.50%42.91M
-Current debt and capital lease obligation
24.36%61.79M
17.71%57.3M
17.71%57.3M
17.52%53.81M
20.41%51.66M
7.98%49.69M
12.84%48.68M
12.84%48.68M
14.32%45.79M
15.50%42.91M
-Including:Current debt
24.48%61.02M
17.70%56.52M
17.70%56.52M
17.77%53.02M
21.43%51.02M
8.94%49.02M
14.34%48.02M
14.34%48.02M
15.44%45.02M
16.72%42.02M
-Including:Current capital Lease obligation
15.12%769K
18.24%773.16K
18.24%773.16K
2.61%785K
-27.82%641K
-34.45%668K
-42.46%653.9K
-42.46%653.9K
-27.14%765K
-22.72%888K
Payables
-12.87%15.15M
-4.03%18.56M
-4.03%18.56M
9.31%19.45M
42.37%21.45M
23.45%17.39M
26.71%19.34M
26.71%19.34M
15.55%17.79M
43.19%15.07M
-accounts payable
3.98%15.12M
27.24%1.63M
27.24%1.63M
24.04%18.92M
55.14%18.76M
19.07%14.54M
28.68%1.28M
28.68%1.28M
-0.07%15.25M
16.94%12.09M
-Total tax payable
-98.74%36K
-69.51%772.33K
-69.51%772.33K
-79.07%532K
-9.59%2.69M
51.97%2.85M
172.66%2.53M
172.66%2.53M
1,755.47%2.54M
1,551.11%2.97M
-Dividends payable
----
4.15%5.49M
4.15%5.49M
----
----
----
0.60%5.27M
0.60%5.27M
----
----
-Other payable
----
4.04%10.68M
4.04%10.68M
----
----
----
26.62%10.26M
26.62%10.26M
----
----
Accrued and deferred income
0.00%363K
18.70%1.84M
18.70%1.84M
0.00%363K
0.00%363K
0.00%363K
-26.56%1.55M
-26.56%1.55M
81.50%363K
81.50%363K
Other current liabilities
19.62%18.34M
-4.16%8.61M
-4.16%8.61M
0.85%15.48M
0.40%15.52M
1.47%15.33M
4.69%8.98M
4.69%8.98M
-0.97%15.35M
9.51%15.46M
Current liabilities
15.55%95.65M
9.88%86.31M
9.88%86.31M
12.37%89.1M
20.60%89M
9.52%82.78M
13.69%78.55M
13.69%78.55M
11.44%79.3M
19.05%73.8M
Non current liabilities
Non current financial liabilities
-11.71%463.98M
67.66%481.69M
67.66%481.69M
66.66%497.38M
82.88%511.36M
120.59%525.5M
14.05%287.3M
14.05%287.3M
13.58%298.45M
61.21%279.61M
-Long term debt and capital lease obligation
-11.71%463.98M
67.66%481.69M
67.66%481.69M
66.66%497.38M
82.88%511.36M
120.59%525.5M
14.05%287.3M
14.05%287.3M
13.58%298.45M
61.21%279.61M
-Including:Long term debt
-11.64%463.03M
67.99%480.54M
67.99%480.54M
66.99%496.04M
83.43%510.04M
121.59%524.05M
14.42%286.05M
14.42%286.05M
14.03%297.05M
62.60%278.05M
-Including:Long term capital lease obligation
-34.50%953K
-7.34%1.15M
-7.34%1.15M
-3.66%1.34M
-15.96%1.31M
-15.51%1.46M
-34.54%1.24M
-34.54%1.24M
-38.46%1.4M
-36.30%1.56M
Non current deferred liabilities
20.75%35.88M
32.17%33.74M
32.17%33.74M
50.61%35.27M
85.17%32.49M
108.18%29.71M
148.70%25.53M
148.70%25.53M
98.68%23.42M
118.08%17.55M
Non current accrued and deferred income
-2.39%14.85M
-2.37%14.94M
-2.37%14.94M
-2.35%15.04M
-2.34%15.13M
-2.33%15.22M
-2.36%15.31M
-2.36%15.31M
91.66%15.4M
91.62%15.49M
Total non current liabilities
-9.77%514.71M
61.63%530.37M
61.63%530.37M
62.39%547.69M
78.79%558.97M
112.79%570.43M
18.10%328.13M
18.10%328.13M
19.35%337.26M
64.92%312.65M
Total liabilities
-6.56%610.36M
51.64%616.68M
51.64%616.68M
52.87%636.8M
67.67%647.97M
90.08%653.21M
17.22%406.68M
17.22%406.68M
17.76%416.56M
53.62%386.45M
Shareholders'equity
Share capital
2.26%350.28M
6.70%350.1M
6.70%350.1M
7.47%349.97M
6.47%345.99M
19.12%342.55M
14.11%328.12M
14.11%328.12M
13.24%325.63M
13.01%324.96M
-common stock
2.26%350.28M
6.70%350.1M
6.70%350.1M
7.47%349.97M
6.47%345.99M
19.12%342.55M
14.11%328.12M
14.11%328.12M
13.24%325.63M
13.01%324.96M
Retained earnings
19.01%282.52M
19.92%273.08M
19.92%273.08M
19.32%259.05M
19.61%247.97M
20.08%237.4M
20.79%227.72M
20.79%227.72M
19.90%217.11M
20.19%207.32M
Less: Treasury stock
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
Fixed asset revaluation reserve
-6.15%33.69M
-6.15%33.69M
-6.15%33.69M
0.00%35.89M
0.00%35.89M
0.00%35.89M
5.67%35.89M
5.67%35.89M
5.67%35.89M
5.67%35.89M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
8.33%658.54M
11.16%648.92M
11.16%648.92M
11.61%636.97M
11.01%621.91M
18.45%607.9M
16.27%583.79M
16.27%583.79M
15.37%570.69M
15.26%560.23M
Noncontrolling interests
15.63%148K
16.47%144.03K
16.47%144.03K
-7.14%143K
-12.67%131K
-12.33%128K
-13.06%123.66K
-13.06%123.66K
10.79%154K
10.29%150K
Total equity
8.33%658.69M
11.16%649.07M
11.16%649.07M
11.61%637.11M
11.00%622.04M
18.44%608.03M
16.26%583.91M
16.26%583.91M
15.37%570.84M
15.26%560.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.27%82.56M98.69%65.29M98.69%65.29M227.55%134.82M360.90%216.2M363.74%287.41M-51.07%32.86M-51.07%32.86M-56.55%41.16M123.11%46.91M
-Cash and cash equivalents -71.27%82.56M99.74%64.93M99.74%64.93M227.55%134.82M360.90%216.2M363.74%287.41M-51.35%32.51M-51.35%32.51M-56.55%41.16M123.11%46.91M
-Including:Cash ----99.74%64.93M99.74%64.93M-------------51.35%32.51M-51.35%32.51M--------
-Short term investments ----2.27%362.12K2.27%362.12K------------1.89%354.09K1.89%354.09K--------
Receivables -10.67%38.75M7.06%30.53M7.06%30.53M-18.14%29.4M8.05%36.31M21.15%43.38M-15.18%28.51M-15.18%28.51M3.85%35.92M-19.24%33.6M
-Accounts receivable -9.47%33.74M9.86%27.69M9.86%27.69M-17.81%27.43M-12.09%29.22M5.69%37.27M-21.94%25.21M-21.94%25.21M0.93%33.37M-16.24%33.24M
-Gross accounts receivable ----9.74%28M9.74%28M-------------20.98%25.52M-20.98%25.52M--------
-Bad debt provision ----0.00%-311.23K0.00%-311.23K---------------311.23K---311.23K--------
-Other receivables -18.03%5.01M-14.30%2.84M-14.30%2.84M-22.51%1.97M1,867.50%7.08M1,021.65%6.11M149.55%3.31M149.55%3.31M67.50%2.55M-81.27%360K
Inventory 8.38%931K9.13%1.05M9.13%1.05M-4.71%870K-2.77%843K-7.34%859K12.94%959.34K12.94%959.34K25.24%913K18.77%867K
Prepaid assets ----6.43%3M6.43%3M------------2.52%2.82M2.52%2.82M--------
Restricted cash ----37.80%22.23M37.80%22.23M------------19.93%16.13M19.93%16.13M--------
Tax assets-Current 2,800.00%1.28M2,466.58%1.12M2,466.58%1.12M740.00%168K-1.79%55K-45.00%44K-59.61%43.55K-59.61%43.55K-97.18%20K-92.19%56K
Other current assets 8.85%3.03M--------4.26%3.01M0.39%2.54M5.46%2.78M--------10.58%2.88M-4.77%2.53M
Total current assets -62.17%126.55M51.50%123.22M51.50%123.22M108.01%168.26M204.82%255.95M229.77%334.48M-31.04%81.33M-31.04%81.33M-39.34%80.89M25.81%83.97M
Non current assets
Net PPE 24.94%1.04B27.27%1.04B27.27%1.04B22.85%1.01B17.97%915.69M24.45%831.76M26.83%816.1M26.83%816.1M30.87%820.37M33.32%776.18M
-Gross PP&E ----26.83%1.14B26.83%1.14B------------27.15%900.67M27.15%900.67M--------
-Accumulated depreciation -----22.56%-103.66M-22.56%-103.66M-------------30.37%-84.57M-30.37%-84.57M--------
Investment properties 3.98%94.68M6.80%95.2M6.80%95.2M15.08%94.01M15.09%94.51M10.31%91.06M7.42%89.14M7.42%89.14M-2.06%81.69M-2.05%82.12M
Total investment --5M--5.01M--5.01M--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
-Other investment --5M--5.01M--5.01M----------------------------
Goodwill and other intangible assets 0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M
-Goodwill 0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M
Deferred tax assets-non current ----------------------------------12K--11K
Deferred assets-non current -14.64%1.98M-14.12%2.06M-14.12%2.06M-23.63%2.15M-23.70%2.23M-23.82%2.32M-23.90%2.4M-23.90%2.4M-14.04%2.81M-13.59%2.92M
Total non current assets 23.28%1.14B25.66%1.14B25.66%1.14B21.97%1.11B17.52%1.01B22.66%926.76M24.35%909.26M24.35%909.26M26.75%906.51M28.59%862.86M
Total assets 0.62%1.27B27.78%1.27B27.78%1.27B29.02%1.27B34.13%1.27B47.17%1.26B16.65%990.59M16.65%990.59M16.37%987.4M28.34%946.83M
Liabilities
Current liabilities
Financial liabilities 24.36%61.79M17.71%57.3M17.71%57.3M17.52%53.81M20.41%51.66M7.98%49.69M12.84%48.68M12.84%48.68M14.32%45.79M15.50%42.91M
-Current debt and capital lease obligation 24.36%61.79M17.71%57.3M17.71%57.3M17.52%53.81M20.41%51.66M7.98%49.69M12.84%48.68M12.84%48.68M14.32%45.79M15.50%42.91M
-Including:Current debt 24.48%61.02M17.70%56.52M17.70%56.52M17.77%53.02M21.43%51.02M8.94%49.02M14.34%48.02M14.34%48.02M15.44%45.02M16.72%42.02M
-Including:Current capital Lease obligation 15.12%769K18.24%773.16K18.24%773.16K2.61%785K-27.82%641K-34.45%668K-42.46%653.9K-42.46%653.9K-27.14%765K-22.72%888K
Payables -12.87%15.15M-4.03%18.56M-4.03%18.56M9.31%19.45M42.37%21.45M23.45%17.39M26.71%19.34M26.71%19.34M15.55%17.79M43.19%15.07M
-accounts payable 3.98%15.12M27.24%1.63M27.24%1.63M24.04%18.92M55.14%18.76M19.07%14.54M28.68%1.28M28.68%1.28M-0.07%15.25M16.94%12.09M
-Total tax payable -98.74%36K-69.51%772.33K-69.51%772.33K-79.07%532K-9.59%2.69M51.97%2.85M172.66%2.53M172.66%2.53M1,755.47%2.54M1,551.11%2.97M
-Dividends payable ----4.15%5.49M4.15%5.49M------------0.60%5.27M0.60%5.27M--------
-Other payable ----4.04%10.68M4.04%10.68M------------26.62%10.26M26.62%10.26M--------
Accrued and deferred income 0.00%363K18.70%1.84M18.70%1.84M0.00%363K0.00%363K0.00%363K-26.56%1.55M-26.56%1.55M81.50%363K81.50%363K
Other current liabilities 19.62%18.34M-4.16%8.61M-4.16%8.61M0.85%15.48M0.40%15.52M1.47%15.33M4.69%8.98M4.69%8.98M-0.97%15.35M9.51%15.46M
Current liabilities 15.55%95.65M9.88%86.31M9.88%86.31M12.37%89.1M20.60%89M9.52%82.78M13.69%78.55M13.69%78.55M11.44%79.3M19.05%73.8M
Non current liabilities
Non current financial liabilities -11.71%463.98M67.66%481.69M67.66%481.69M66.66%497.38M82.88%511.36M120.59%525.5M14.05%287.3M14.05%287.3M13.58%298.45M61.21%279.61M
-Long term debt and capital lease obligation -11.71%463.98M67.66%481.69M67.66%481.69M66.66%497.38M82.88%511.36M120.59%525.5M14.05%287.3M14.05%287.3M13.58%298.45M61.21%279.61M
-Including:Long term debt -11.64%463.03M67.99%480.54M67.99%480.54M66.99%496.04M83.43%510.04M121.59%524.05M14.42%286.05M14.42%286.05M14.03%297.05M62.60%278.05M
-Including:Long term capital lease obligation -34.50%953K-7.34%1.15M-7.34%1.15M-3.66%1.34M-15.96%1.31M-15.51%1.46M-34.54%1.24M-34.54%1.24M-38.46%1.4M-36.30%1.56M
Non current deferred liabilities 20.75%35.88M32.17%33.74M32.17%33.74M50.61%35.27M85.17%32.49M108.18%29.71M148.70%25.53M148.70%25.53M98.68%23.42M118.08%17.55M
Non current accrued and deferred income -2.39%14.85M-2.37%14.94M-2.37%14.94M-2.35%15.04M-2.34%15.13M-2.33%15.22M-2.36%15.31M-2.36%15.31M91.66%15.4M91.62%15.49M
Total non current liabilities -9.77%514.71M61.63%530.37M61.63%530.37M62.39%547.69M78.79%558.97M112.79%570.43M18.10%328.13M18.10%328.13M19.35%337.26M64.92%312.65M
Total liabilities -6.56%610.36M51.64%616.68M51.64%616.68M52.87%636.8M67.67%647.97M90.08%653.21M17.22%406.68M17.22%406.68M17.76%416.56M53.62%386.45M
Shareholders'equity
Share capital 2.26%350.28M6.70%350.1M6.70%350.1M7.47%349.97M6.47%345.99M19.12%342.55M14.11%328.12M14.11%328.12M13.24%325.63M13.01%324.96M
-common stock 2.26%350.28M6.70%350.1M6.70%350.1M7.47%349.97M6.47%345.99M19.12%342.55M14.11%328.12M14.11%328.12M13.24%325.63M13.01%324.96M
Retained earnings 19.01%282.52M19.92%273.08M19.92%273.08M19.32%259.05M19.61%247.97M20.08%237.4M20.79%227.72M20.79%227.72M19.90%217.11M20.19%207.32M
Less: Treasury stock 0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M
Fixed asset revaluation reserve -6.15%33.69M-6.15%33.69M-6.15%33.69M0.00%35.89M0.00%35.89M0.00%35.89M5.67%35.89M5.67%35.89M5.67%35.89M5.67%35.89M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 8.33%658.54M11.16%648.92M11.16%648.92M11.61%636.97M11.01%621.91M18.45%607.9M16.27%583.79M16.27%583.79M15.37%570.69M15.26%560.23M
Noncontrolling interests 15.63%148K16.47%144.03K16.47%144.03K-7.14%143K-12.67%131K-12.33%128K-13.06%123.66K-13.06%123.66K10.79%154K10.29%150K
Total equity 8.33%658.69M11.16%649.07M11.16%649.07M11.61%637.11M11.00%622.04M18.44%608.03M16.26%583.91M16.26%583.91M15.37%570.84M15.26%560.38M
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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