MY Stock MarketDetailed Quotes
0186 PTRANS
- 0.680
- +0.005+0.74%
15min DelayPre-Opening Auction Jul 23 11:54 CST
746.98MMarket Cap11.53P/E (TTM)
0.685High0.675Low65.40KVolume0.675Open0.675Pre Close44.49KTurnover0.89952wk High0.02%Turnover Ratio1.10BShares0.67552wk Low0.059EPS TTM282.13MFloat Cap0.899Historical High11.72P/E (Static)414.89MShs Float0.111Historical Low0.058EPS LYR1.48%Amplitude0.02Dividend TTM1.13P/B100Lot Size2.94%Div YieldTTM
PTRANS Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 56.25%24.15M | -9.42%107.05M | -42.30%20.96M | 19.81%34.82M | 20.84%35.82M | -33.27%15.45M | 8.98%118.19M | 68.48%36.32M | -11.46%29.06M | 6.78%29.64M |
| Net profit before non-cash adjustment | 16.59%17.68M | 8.49%65.11M | 9.23%17.31M | 10.42%16.61M | 7.74%16.02M | 6.39%15.17M | 12.76%60.02M | 24.84%15.85M | 10.12%15.04M | 10.44%14.87M |
| Total adjustment of non-cash items | -20.09%11.85M | -14.95%47.19M | -36.16%8.44M | -27.54%12.14M | -8.87%11.78M | 17.86%14.83M | 27.28%55.48M | 68.52%13.21M | 38.41%16.76M | 8.74%12.92M |
| -Depreciation and amortization | -1.46%5.4M | 0.32%21.79M | -1.73%5.41M | -0.71%5.44M | 2.17%5.46M | 1.63%5.48M | 5.42%21.72M | 4.64%5.51M | 5.35%5.48M | 4.76%5.35M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -95.40%15K | -100.00%1 | --0 | --0 | 1,400.00%15K | --325.96K | --319.96K | --0 | --5K |
| -Disposal profit | ---- | -39,923.14%-1.2M | -120,029,500.00%-1.2M | --0 | ---- | ---- | ---3K | --1 | --0 | ---- |
| -Deferred income tax | -39.48%3.83M | -31.81%16.12M | -66.90%1.54M | -50.15%4.19M | -23.37%4.06M | 19.89%6.32M | 62.08%23.64M | 484.86%4.65M | 77.72%8.41M | 16.33%5.3M |
| -Other non-cash items | -12.86%2.63M | 6.79%10.47M | -1.86%2.69M | -12.53%2.51M | -0.92%2.25M | 57.11%3.02M | 16.61%9.8M | 53.36%2.74M | 31.99%2.87M | 2.20%2.27M |
| Changes in working capital | 62.96%-5.39M | -294.85%-5.24M | -166.00%-4.79M | 321.89%6.07M | 333.57%8.02M | -295.03%-14.55M | -76.88%2.69M | 610.69%7.26M | -138.77%-2.74M | -23.27%1.85M |
| -Change in receivables | 44.67%-8.23M | -142.00%-2.01M | -115.86%-1.12M | 398.32%6.91M | 220.62%7.08M | -577.71%-14.87M | -60.96%4.79M | 630.21%7.09M | -132.96%-2.32M | -20.61%2.21M |
| -Change in inventory | 14.85%116K | 20.34%-87.56K | -286.72%-177.56K | 41.30%-27K | -73.33%16K | 229.49%101K | -606.38%-109.91K | 61.83%-45.91K | -4,700.00%-46K | -35.48%60K |
| -Change in payables | 523.68%2.71M | -28.54%-2.89M | -571.51%-3.58M | -243.92%-272K | 177.58%526K | 135.45%435K | -1.38%-2.25M | -180.35%-533.15K | 113.44%189K | 17.32%-678K |
| -Changes in other current assets | -148.84%-21K | -161.89%-181.44K | -94.32%3.56K | -32.19%-464K | 131.37%236K | -63.25%43K | -5,537.18%-69.28K | 101.30%62.72K | -775.00%-351K | -73.85%102K |
| -Changes in other current liabilities | 112.16%31K | -121.86%-72.01K | -87.12%87.99K | 66.20%-72K | 5.03%167K | 15.00%-255K | -78.98%329.39K | -84.24%683.39K | -115.37%-213K | 596.88%159K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 431.58%303K | 441.81%2.28M | 559.54%376.37K | 1,016.42%748K | 691.37%1.1M | -63.92%57K | 50.89%421.07K | -76.52%57.07K | 103.03%67K | 6,850.00%139K |
| Tax refund paid | -41.89%-2.59M | -47.05%-10.75M | -47.94%-3.79M | -25.49%-3.68M | -60.33%-1.46M | -100.66%-1.83M | -103.65%-7.31M | -176.88%-2.56M | -186.41%-2.93M | -2.25%-910K |
| Other operating cash inflow (outflow) | 0.00%-1K | -35.08%-1.5K | -356.88%-498 | 0 | 0 | 0.00%-1K | 33.11%-1.11K | 93.43%-109 | 0 | 0 |
| Operating cash flow | 59.73%21.86M | -11.42%98.58M | -48.12%17.55M | 21.73%31.89M | 22.82%35.46M | -38.92%13.68M | 5.86%111.3M | 62.01%33.82M | -17.69%26.2M | 7.44%28.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 92.52%-1.43M | -23.03%-223.95M | -801.70%-26.92M | -103.53%-92.45M | 23.33%-85.43M | 13.75%-19.15M | -97.82%-182.03M | 88.30%-2.99M | -5.57%-45.43M | -623.31%-111.42M |
| Net business purchase and sale | ---- | ---320K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | -1.16%-8.04M | ---- | ---- | ---- | ---- | ---7.95M | ---- | ---- | ---- |
| Net investment product transactions | --7K | ---5.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 106.32%196K | 113.63%616.46K | 119.34%196.46K | 156.16%187K | 102.94%138K | 63.79%95K | 42.84%288.57K | 51.77%89.57K | 35.19%73K | 51.11%68K |
| Investing cash flow | 93.55%-1.23M | -24.78%-236.7M | -269.75%-40.09M | -103.44%-92.27M | 23.41%-85.29M | 13.95%-19.06M | -121.43%-189.69M | 42.66%-10.84M | -5.29%-45.35M | -611.10%-111.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -105.44%-13.01M | 382.43%202.98M | -50.11%-12M | -154.57%-12.01M | -131.12%-12.01M | 2,376.14%239M | -39.89%42.08M | -6.61%-8M | -76.22%22M | 614.28%38.57M |
| Net common stock issuance | -98.77%178K | -45.82%21.98M | -94.68%132.49K | 491.96%3.98M | -90.81%3.44M | 1,443,100.00%14.43M | --40.56M | --2.49M | --672K | --37.4M |
| Increase or decrease of lease financing | -15.52%-201K | 36.21%-725.6K | 22.25%-205.6K | 39.24%-175K | 41.64%-171K | 40.41%-174K | -1.20%-1.14M | 6.87%-264.44K | -2.49%-288K | -2.45%-293K |
| Cash dividends paid | -2.93%-5.49M | -4.35%-21.71M | -4.67%-5.49M | -4.39%-5.47M | -6.60%-5.41M | -1.81%-5.33M | -4.04%-20.8M | -3.27%-5.24M | -3.25%-5.24M | 0.00%-5.08M |
| Cash dividends for minorities | 50.00%-1K | 15.47%-7.99K | 42.32%-1.99K | 0.00%-2K | 0.00%-2K | 0.00%-2K | -16.68%-9.46K | -64.23%-3.46K | 0.00%-2K | 0.00%-2K |
| Interest paid (cash flow from financing activities) | -71.27%-7.07M | -85.99%-25.88M | -74.32%-7.19M | -96.25%-7.34M | -126.76%-7.23M | -44.03%-4.13M | -41.27%-13.91M | -28.19%-4.12M | -70.14%-3.74M | -44.47%-3.19M |
| Net other fund-raising expenses | 97.56%-139K | -127.42%-6.1M | -63.67%-142.96K | -88.73%-134K | 94.81%-128K | -10,066.07%-5.69M | 27.41%-2.68M | -51.31%-87.34K | 98.00%-71K | -5,637.21%-2.47M |
| Financing cash flow | -110.81%-25.73M | 286.76%170.55M | -63.48%-24.9M | -258.64%-21.15M | -133.12%-21.51M | 1,356.32%238.1M | 24.81%44.1M | 5.63%-15.23M | -83.62%13.33M | 529.68%64.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 98.69%65.29M | -51.07%32.86M | 348.90%112.73M | 527.96%194.25M | 447.96%265.59M | -51.07%32.86M | 443.50%67.16M | -69.12%25.11M | 176.63%30.93M | 221.28%48.47M |
| Current changes in cash | -102.19%-5.1M | 194.56%32.43M | -712.11%-47.44M | -1,300.43%-81.52M | -306.84%-71.34M | 1,345.06%232.73M | -162.58%-34.3M | 154.69%7.75M | -108.30%-5.82M | -349.15%-17.54M |
| End cash Position | -77.34%60.19M | 98.69%65.29M | 98.69%65.29M | 348.90%112.73M | 527.96%194.25M | 447.96%265.59M | -51.07%32.86M | -51.07%32.86M | -69.12%25.11M | 176.63%30.93M |
| Free cash flow | 473.61%20.43M | -93.66%-136.99M | -168.11%-21M | -215.02%-60.56M | 39.47%-49.97M | -2,806.44%-5.47M | -639.21%-70.74M | 764.40%30.83M | -71.67%-19.22M | -819.97%-82.55M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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