MY Stock MarketDetailed Quotes

0186 PTRANS

Watchlist
  • 0.760
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:50 CST
842.78MMarket Cap12.26P/E (TTM)

PTRANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
133.00%314.12M
-66.87%71.62M
-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
-Cash and cash equivalents
133.00%314.12M
-66.87%71.62M
-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
-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
21.05%35.59M
-1.72%35.68M
-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
-Accounts receivable
5.36%28.9M
2.81%30.05M
-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
-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
239.08%6.69M
-20.42%5.64M
-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
Inventory
11.38%969K
8.54%915K
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
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
1,643.45%2.93M
2,609.09%1.49M
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
Other current assets
108.58%6.27M
54.90%3.94M
8.85%3.03M
----
----
4.26%3.01M
0.39%2.54M
5.46%2.78M
----
----
Total current assets
113.88%359.88M
-55.60%113.65M
-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
Non current assets
Net PPE
17.39%1.18B
15.34%1.06B
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
-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
-0.35%93.68M
-0.34%94.2M
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
Total investment
--0
--0
--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 assets-non current
-15.80%1.81M
-15.19%1.89M
-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
Total non current assets
15.80%1.28B
13.79%1.15B
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
Total assets
28.75%1.64B
-0.19%1.27B
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
Liabilities
Current liabilities
Financial liabilities
34.25%72.24M
26.39%65.3M
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
-Current debt and capital lease obligation
34.25%72.24M
26.39%65.3M
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
-Including:Current debt
34.74%71.44M
26.45%64.52M
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
-Including:Current capital Lease obligation
1.27%795K
22.00%782K
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
Payables
-9.85%17.53M
-29.89%15.04M
-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
-accounts payable
-7.79%17.44M
-20.20%14.97M
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
-Total tax payable
-83.08%90K
-97.54%66K
-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
-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
0.00%363K
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
Other current liabilities
-1.10%15.31M
6.60%16.55M
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
Current liabilities
18.34%105.44M
9.27%97.25M
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
Non current liabilities
Non current financial liabilities
46.48%728.57M
-12.73%446.28M
-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
-Long term debt and capital lease obligation
46.48%728.57M
-12.73%446.28M
-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
-Including:Long term debt
46.77%728.02M
-12.65%445.52M
-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
-Including:Long term capital lease obligation
-59.15%549K
-42.64%752K
-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
Non current deferred liabilities
63.93%57.82M
17.20%38.08M
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
Non current accrued and deferred income
-2.41%14.67M
-2.40%14.76M
-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
Total non current liabilities
46.26%801.06M
-10.71%499.12M
-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
Total liabilities
42.35%906.51M
-7.96%596.37M
-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
Shareholders'equity
Share capital
0.60%352.06M
1.32%350.56M
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
-common stock
0.60%352.06M
1.32%350.56M
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
Retained earnings
18.50%306.98M
18.85%294.72M
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
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
129.74%82.46M
-6.15%33.69M
-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
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
15.16%733.55M
7.90%671.02M
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
Noncontrolling interests
-16.78%119K
16.79%153K
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
Total equity
15.16%733.67M
7.90%671.17M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 133.00%314.12M-66.87%71.62M-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
-Cash and cash equivalents 133.00%314.12M-66.87%71.62M-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
-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 21.05%35.59M-1.72%35.68M-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%28.51M
-Accounts receivable 5.36%28.9M2.81%30.05M-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%25.21M
-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 239.08%6.69M-20.42%5.64M-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%3.31M
Inventory 11.38%969K8.54%915K8.38%931K9.13%1.05M9.13%1.05M-4.71%870K-2.77%843K-7.34%859K12.94%959.34K12.94%959.34K
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 1,643.45%2.93M2,609.09%1.49M2,800.00%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
Other current assets 108.58%6.27M54.90%3.94M8.85%3.03M--------4.26%3.01M0.39%2.54M5.46%2.78M--------
Total current assets 113.88%359.88M-55.60%113.65M-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
Non current assets
Net PPE 17.39%1.18B15.34%1.06B24.94%1.04B27.27%1.04B27.27%1.04B22.85%1.01B17.97%915.69M24.45%831.76M26.83%816.1M26.83%816.1M
-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 -0.35%93.68M-0.34%94.2M3.98%94.68M6.80%95.2M6.80%95.2M15.08%94.01M15.09%94.51M10.31%91.06M7.42%89.14M7.42%89.14M
Total investment --0--0--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 assets-non current -15.80%1.81M-15.19%1.89M-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
Total non current assets 15.80%1.28B13.79%1.15B23.28%1.14B25.66%1.14B25.66%1.14B21.97%1.11B17.52%1.01B22.66%926.76M24.35%909.26M24.35%909.26M
Total assets 28.75%1.64B-0.19%1.27B0.62%1.27B27.78%1.27B27.78%1.27B29.02%1.27B34.13%1.27B47.17%1.26B16.65%990.59M16.65%990.59M
Liabilities
Current liabilities
Financial liabilities 34.25%72.24M26.39%65.3M24.36%61.79M17.71%57.3M17.71%57.3M17.52%53.81M20.41%51.66M7.98%49.69M12.84%48.68M12.84%48.68M
-Current debt and capital lease obligation 34.25%72.24M26.39%65.3M24.36%61.79M17.71%57.3M17.71%57.3M17.52%53.81M20.41%51.66M7.98%49.69M12.84%48.68M12.84%48.68M
-Including:Current debt 34.74%71.44M26.45%64.52M24.48%61.02M17.70%56.52M17.70%56.52M17.77%53.02M21.43%51.02M8.94%49.02M14.34%48.02M14.34%48.02M
-Including:Current capital Lease obligation 1.27%795K22.00%782K15.12%769K18.24%773.16K18.24%773.16K2.61%785K-27.82%641K-34.45%668K-42.46%653.9K-42.46%653.9K
Payables -9.85%17.53M-29.89%15.04M-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%19.34M
-accounts payable -7.79%17.44M-20.20%14.97M3.98%15.12M27.24%1.63M27.24%1.63M24.04%18.92M55.14%18.76M19.07%14.54M28.68%1.28M28.68%1.28M
-Total tax payable -83.08%90K-97.54%66K-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%2.53M
-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%363K0.00%363K0.00%363K18.70%1.84M18.70%1.84M0.00%363K0.00%363K0.00%363K-26.56%1.55M-26.56%1.55M
Other current liabilities -1.10%15.31M6.60%16.55M19.62%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
Current liabilities 18.34%105.44M9.27%97.25M15.55%95.65M9.88%86.31M9.88%86.31M12.37%89.1M20.60%89M9.52%82.78M13.69%78.55M13.69%78.55M
Non current liabilities
Non current financial liabilities 46.48%728.57M-12.73%446.28M-11.71%463.98M67.66%481.69M67.66%481.69M66.66%497.38M82.88%511.36M120.59%525.5M14.05%287.3M14.05%287.3M
-Long term debt and capital lease obligation 46.48%728.57M-12.73%446.28M-11.71%463.98M67.66%481.69M67.66%481.69M66.66%497.38M82.88%511.36M120.59%525.5M14.05%287.3M14.05%287.3M
-Including:Long term debt 46.77%728.02M-12.65%445.52M-11.64%463.03M67.99%480.54M67.99%480.54M66.99%496.04M83.43%510.04M121.59%524.05M14.42%286.05M14.42%286.05M
-Including:Long term capital lease obligation -59.15%549K-42.64%752K-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
Non current deferred liabilities 63.93%57.82M17.20%38.08M20.75%35.88M32.17%33.74M32.17%33.74M50.61%35.27M85.17%32.49M108.18%29.71M148.70%25.53M148.70%25.53M
Non current accrued and deferred income -2.41%14.67M-2.40%14.76M-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
Total non current liabilities 46.26%801.06M-10.71%499.12M-9.77%514.71M61.63%530.37M61.63%530.37M62.39%547.69M78.79%558.97M112.79%570.43M18.10%328.13M18.10%328.13M
Total liabilities 42.35%906.51M-7.96%596.37M-6.56%610.36M51.64%616.68M51.64%616.68M52.87%636.8M67.67%647.97M90.08%653.21M17.22%406.68M17.22%406.68M
Shareholders'equity
Share capital 0.60%352.06M1.32%350.56M2.26%350.28M6.70%350.1M6.70%350.1M7.47%349.97M6.47%345.99M19.12%342.55M14.11%328.12M14.11%328.12M
-common stock 0.60%352.06M1.32%350.56M2.26%350.28M6.70%350.1M6.70%350.1M7.47%349.97M6.47%345.99M19.12%342.55M14.11%328.12M14.11%328.12M
Retained earnings 18.50%306.98M18.85%294.72M19.01%282.52M19.92%273.08M19.92%273.08M19.32%259.05M19.61%247.97M20.08%237.4M20.79%227.72M20.79%227.72M
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 129.74%82.46M-6.15%33.69M-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%35.89M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 15.16%733.55M7.90%671.02M8.33%658.54M11.16%648.92M11.16%648.92M11.61%636.97M11.01%621.91M18.45%607.9M16.27%583.79M16.27%583.79M
Noncontrolling interests -16.78%119K16.79%153K15.63%148K16.47%144.03K16.47%144.03K-7.14%143K-12.67%131K-12.33%128K-13.06%123.66K-13.06%123.66K
Total equity 15.16%733.67M7.90%671.17M8.33%658.69M11.16%649.07M11.16%649.07M11.61%637.11M11.00%622.04M18.44%608.03M16.26%583.91M16.26%583.91M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data