MY Stock MarketDetailed Quotes

0233 PEKAT

Watchlist

0.965
+0.005+0.52%

15min DelayMarket Closed Aug 12 16:58 CST

622.39MMarket Cap43.86P/E (TTM)

PEKAT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.71%36.45M

50.58%28.36M

-25.10%27.57M

-6.03%30.8M

-9.49%41.76M

-62.12%18.83M

-43.06%36.81M

-53.54%32.78M

-Cash and cash equivalents

12.76%25.37M

68.45%23.94M

13.07%20.33M

124.73%20.16M

134.24%22.5M

-49.59%14.21M

-1.64%17.98M

-83.73%8.97M

-Including:Cash

12.76%25.37M

68.45%23.94M

13.07%20.33M

124.73%20.16M

134.24%22.5M

-49.59%14.21M

-1.64%17.98M

-83.73%8.97M

-Short term investments

-42.47%11.08M

-4.44%4.41M

-61.53%7.25M

-55.28%10.65M

-47.28%19.26M

-78.54%4.62M

-59.38%18.84M

54.10%23.81M

Receivables

10.55%87.01M

-8.73%80.66M

2.10%91.13M

9.92%96.01M

-5.60%78.7M

27.28%88.38M

39.73%89.25M

39.96%87.34M

-Accounts receivable

38.67%42.76M

17.35%47.59M

0.71%40.65M

29.05%50.84M

-21.40%30.84M

22.34%40.55M

29.25%40.36M

21.84%39.4M

-Gross accounts receivable

----

15.04%51.19M

----

19.63%44.5M

----

-Bad debt provision

----

8.69%-3.6M

----

2.58%-3.95M

----

-Other receivables

-7.56%44.25M

-30.84%33.08M

3.25%50.48M

-5.80%45.16M

8.44%47.87M

31.79%47.83M

49.76%48.89M

59.44%47.94M

Inventory

11.20%23.1M

-2.82%24.87M

-26.42%21.83M

-30.13%20.64M

-28.54%20.77M

-25.33%25.6M

79.63%29.66M

40.24%29.54M

Prepaid assets

----

27.36%7.32M

----

205.94%5.74M

----

Restricted cash

----

-79.31%3.08M

----

1.38%14.91M

----

Tax assets-Current

29.32%1.9M

74.93%1.81M

--1.84M

--1.45M

--1.47M

121.73%1.03M

--0

Total current assets

4.03%148.46M

-5.43%146.1M

-8.58%142.37M

-0.51%148.89M

-10.01%142.7M

-9.38%154.49M

7.37%155.73M

-2.84%149.66M

Non current assets

Net PPE

0.19%23.39M

0.46%23.44M

0.90%23.51M

8.11%23.43M

10.64%23.35M

11.95%23.33M

10.29%23.3M

8.09%21.67M

-Gross PP&E

----

2.58%33.41M

----

11.52%32.57M

----

-Accumulated depreciation

----

-7.93%-9.97M

----

-10.45%-9.24M

----

Investment properties

-2.05%143K

-2.17%144K

-2.70%144K

-2.68%145K

-2.67%146K

-2.13%147.2K

--148K

--149K

Total investment

8.61%11.08M

11.22%11.18M

11.63%9.6M

17.41%10.1M

20.15%10.2M

17.00%10.05M

29.27%8.6M

62.22%8.6M

-Long-term equity investment

8.61%11.08M

11.22%11.18M

11.63%9.6M

17.41%10.1M

20.15%10.2M

17.00%10.05M

29.27%8.6M

62.22%8.6M

Long-term accounts receivable and other receivables

4.56%1.33M

4.67%1.33M

--1.29M

--1.27M

----

Goodwill and other intangible assets

-42.21%167K

-43.12%183.14K

-41.62%223K

-36.78%263K

-31.68%289K

-27.37%321.95K

-34.48%382K

-28.15%416K

-Other intangible assets

----

-43.12%183.14K

----

-27.37%321.95K

----

Total non current assets

2.43%36.12M

3.28%36.27M

7.19%34.76M

14.21%35.23M

16.87%35.26M

16.97%35.12M

14.34%32.43M

18.71%30.84M

Total assets

3.72%184.57M

-3.82%182.37M

-5.86%177.13M

2.00%184.12M

-5.71%177.96M

-5.43%189.61M

8.51%188.16M

0.27%180.5M

Liabilities

Current liabilities

Financial liabilities

-65.12%5.39M

-90.88%1.83M

-91.60%1.82M

-91.35%2.65M

-53.33%15.46M

-21.74%20.04M

-28.96%21.72M

33.79%30.64M

-Current debt and capital lease obligation

-65.12%5.39M

-90.88%1.83M

-91.60%1.82M

-91.35%2.65M

-53.33%15.46M

-21.74%20.04M

-28.96%21.72M

33.79%30.64M

-Including:Current debt

-70.35%4.4M

-94.97%976.23K

-95.21%1.01M

-93.80%1.88M

-54.82%14.83M

-23.23%19.43M

-30.17%21.13M

33.64%30.26M

-Including:Current capital Lease obligation

57.84%996K

39.23%851.56K

36.64%813K

100.00%776K

105.54%631K

103.23%611.63K

84.21%595K

46.97%388K

Payables

110.45%24.6M

83.13%20.18M

39.79%29.05M

152.47%31.6M

-46.59%11.69M

-70.31%11.02M

23.63%20.78M

-43.46%12.52M

-accounts payable

199.80%13.38M

85.43%16.97M

52.32%21.81M

399.05%26.9M

-72.68%4.46M

-73.69%9.15M

-3.93%14.32M

-71.88%5.39M

-Total tax payable

76.39%2.09M

27.74%1.3M

-37.91%786K

-14.21%1.45M

-45.32%1.19M

-31.54%1.02M

41.29%1.27M

83.39%1.69M

-Other payable

51.11%9.13M

125.22%1.9M

24.19%6.45M

-40.14%3.26M

78.86%6.04M

1.80%844.63K

415.06%5.2M

165.71%5.44M

Accrued and deferred income

-21.51%11.17M

-18.84%20.12M

-32.57%9.52M

9.50%9.99M

116.50%14.23M

68.61%24.79M

59.20%14.12M

4.42%9.12M

Current liabilities

-0.52%41.16M

-24.57%42.13M

-28.66%40.4M

-15.38%44.24M

-32.80%41.38M

-27.86%55.85M

0.65%56.62M

-2.78%52.28M

Non current liabilities

Non current financial liabilities

-29.47%2.55M

-20.16%3.19M

-24.21%3.18M

10.72%3.44M

17.51%3.62M

18.62%3.99M

17.39%4.19M

-76.54%3.11M

-Long term debt and capital lease obligation

-29.47%2.55M

-20.16%3.19M

-24.21%3.18M

10.72%3.44M

17.51%3.62M

18.62%3.99M

17.39%4.19M

-76.54%3.11M

-Including:Long term debt

-74.96%316K

-61.41%600.36K

-53.53%796K

-46.75%1.03M

-41.52%1.26M

-36.97%1.56M

-34.34%1.71M

-85.24%1.94M

-Including:Long term capital lease obligation

-5.10%2.24M

6.15%2.59M

-3.95%2.38M

105.81%2.41M

155.98%2.36M

171.25%2.44M

157.69%2.48M

814.06%1.17M

Non current deferred liabilities

-4.51%275K

-5.96%275.55K

11.41%293K

9.51%288K

11.41%293K

10.97%263K

Total non current liabilities

-27.63%2.83M

-19.19%3.46M

-22.11%3.47M

10.77%3.73M

16.88%3.91M

18.10%4.29M

16.99%4.46M

-75.00%3.37M

Total liabilities

-2.86%43.99M

-24.18%45.59M

-28.18%43.87M

-13.80%47.97M

-30.25%45.28M

-25.80%60.13M

1.69%61.08M

-17.25%55.65M

Shareholders'equity

Share capital

0.00%93.52M

-0.47%93.52M

-common stock

0.00%93.52M

-0.47%93.52M

Retained earnings

8.86%97.01M

8.46%93.23M

7.25%89.7M

13.77%92.59M

10.95%89.11M

13.22%85.95M

19.75%83.64M

18.22%81.39M

Other reserves

0.00%-50.08M

----

0.00%-50.08M

----

0.00%-50.08M

Other equity interest

----

0.00%-50.08M

----

0.00%-50.08M

----

Total stockholders'equity

5.96%140.45M

5.62%136.66M

4.77%133.14M

8.98%136.03M

7.11%132.55M

8.41%129.39M

12.18%127.07M

10.74%124.82M

Noncontrolling interests

7.87%137K

33.11%115.97K

6,100.00%124K

275.00%120K

101.59%127K

-11.58%87.12K

-96.43%2K

-21.95%32K

Total equity

5.96%140.58M

5.64%136.78M

4.87%133.26M

9.05%136.15M

7.16%132.68M

8.39%129.47M

12.12%127.08M

10.73%124.85M

Accounting Standards

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	-12.71%36.45M	50.58%28.36M	50.58%28.36M	-25.10%27.57M	-6.03%30.8M	-9.49%41.76M	-62.12%18.83M	-62.12%18.83M	-43.06%36.81M	-53.54%32.78M
-Cash and cash equivalents	12.76%25.37M	68.45%23.94M	68.45%23.94M	13.07%20.33M	124.73%20.16M	134.24%22.5M	-49.59%14.21M	-49.59%14.21M	-1.64%17.98M	-83.73%8.97M
-Including:Cash	12.76%25.37M	68.45%23.94M	68.45%23.94M	13.07%20.33M	124.73%20.16M	134.24%22.5M	-49.59%14.21M	-49.59%14.21M	-1.64%17.98M	-83.73%8.97M
-Short term investments	-42.47%11.08M	-4.44%4.41M	-4.44%4.41M	-61.53%7.25M	-55.28%10.65M	-47.28%19.26M	-78.54%4.62M	-78.54%4.62M	-59.38%18.84M	54.10%23.81M
Receivables	10.55%87.01M	-8.73%80.66M	-8.73%80.66M	2.10%91.13M	9.92%96.01M	-5.60%78.7M	27.28%88.38M	27.28%88.38M	39.73%89.25M	39.96%87.34M
-Accounts receivable	38.67%42.76M	17.35%47.59M	17.35%47.59M	0.71%40.65M	29.05%50.84M	-21.40%30.84M	22.34%40.55M	22.34%40.55M	29.25%40.36M	21.84%39.4M
-Gross accounts receivable	----	15.04%51.19M	15.04%51.19M	----	----	----	19.63%44.5M	19.63%44.5M	----	----
-Bad debt provision	----	8.69%-3.6M	8.69%-3.6M	----	----	----	2.58%-3.95M	2.58%-3.95M	----	----
-Other receivables	-7.56%44.25M	-30.84%33.08M	-30.84%33.08M	3.25%50.48M	-5.80%45.16M	8.44%47.87M	31.79%47.83M	31.79%47.83M	49.76%48.89M	59.44%47.94M
Inventory	11.20%23.1M	-2.82%24.87M	-2.82%24.87M	-26.42%21.83M	-30.13%20.64M	-28.54%20.77M	-25.33%25.6M	-25.33%25.6M	79.63%29.66M	40.24%29.54M
Prepaid assets	----	27.36%7.32M	27.36%7.32M	----	----	----	205.94%5.74M	205.94%5.74M	----	----
Restricted cash	----	-79.31%3.08M	-79.31%3.08M	----	----	----	1.38%14.91M	1.38%14.91M	----	----
Tax assets-Current	29.32%1.9M	74.93%1.81M	74.93%1.81M	--1.84M	--1.45M	--1.47M	121.73%1.03M	121.73%1.03M	--0	--0
Total current assets	4.03%148.46M	-5.43%146.1M	-5.43%146.1M	-8.58%142.37M	-0.51%148.89M	-10.01%142.7M	-9.38%154.49M	-9.38%154.49M	7.37%155.73M	-2.84%149.66M
Non current assets
Net PPE	0.19%23.39M	0.46%23.44M	0.46%23.44M	0.90%23.51M	8.11%23.43M	10.64%23.35M	11.95%23.33M	11.95%23.33M	10.29%23.3M	8.09%21.67M
-Gross PP&E	----	2.58%33.41M	2.58%33.41M	----	----	----	11.52%32.57M	11.52%32.57M	----	----
-Accumulated depreciation	----	-7.93%-9.97M	-7.93%-9.97M	----	----	----	-10.45%-9.24M	-10.45%-9.24M	----	----
Investment properties	-2.05%143K	-2.17%144K	-2.17%144K	-2.70%144K	-2.68%145K	-2.67%146K	-2.13%147.2K	-2.13%147.2K	--148K	--149K
Total investment	8.61%11.08M	11.22%11.18M	11.22%11.18M	11.63%9.6M	17.41%10.1M	20.15%10.2M	17.00%10.05M	17.00%10.05M	29.27%8.6M	62.22%8.6M
-Long-term equity investment	8.61%11.08M	11.22%11.18M	11.22%11.18M	11.63%9.6M	17.41%10.1M	20.15%10.2M	17.00%10.05M	17.00%10.05M	29.27%8.6M	62.22%8.6M
Long-term accounts receivable and other receivables	4.56%1.33M	4.67%1.33M	4.67%1.33M	--1.29M	--1.29M	--1.27M	--1.27M	--1.27M	----	----
Goodwill and other intangible assets	-42.21%167K	-43.12%183.14K	-43.12%183.14K	-41.62%223K	-36.78%263K	-31.68%289K	-27.37%321.95K	-27.37%321.95K	-34.48%382K	-28.15%416K
-Other intangible assets	----	-43.12%183.14K	-43.12%183.14K	----	----	----	-27.37%321.95K	-27.37%321.95K	----	----
Total non current assets	2.43%36.12M	3.28%36.27M	3.28%36.27M	7.19%34.76M	14.21%35.23M	16.87%35.26M	16.97%35.12M	16.97%35.12M	14.34%32.43M	18.71%30.84M
Total assets	3.72%184.57M	-3.82%182.37M	-3.82%182.37M	-5.86%177.13M	2.00%184.12M	-5.71%177.96M	-5.43%189.61M	-5.43%189.61M	8.51%188.16M	0.27%180.5M
Liabilities
Current liabilities
Financial liabilities	-65.12%5.39M	-90.88%1.83M	-90.88%1.83M	-91.60%1.82M	-91.35%2.65M	-53.33%15.46M	-21.74%20.04M	-21.74%20.04M	-28.96%21.72M	33.79%30.64M
-Current debt and capital lease obligation	-65.12%5.39M	-90.88%1.83M	-90.88%1.83M	-91.60%1.82M	-91.35%2.65M	-53.33%15.46M	-21.74%20.04M	-21.74%20.04M	-28.96%21.72M	33.79%30.64M
-Including:Current debt	-70.35%4.4M	-94.97%976.23K	-94.97%976.23K	-95.21%1.01M	-93.80%1.88M	-54.82%14.83M	-23.23%19.43M	-23.23%19.43M	-30.17%21.13M	33.64%30.26M
-Including:Current capital Lease obligation	57.84%996K	39.23%851.56K	39.23%851.56K	36.64%813K	100.00%776K	105.54%631K	103.23%611.63K	103.23%611.63K	84.21%595K	46.97%388K
Payables	110.45%24.6M	83.13%20.18M	83.13%20.18M	39.79%29.05M	152.47%31.6M	-46.59%11.69M	-70.31%11.02M	-70.31%11.02M	23.63%20.78M	-43.46%12.52M
-accounts payable	199.80%13.38M	85.43%16.97M	85.43%16.97M	52.32%21.81M	399.05%26.9M	-72.68%4.46M	-73.69%9.15M	-73.69%9.15M	-3.93%14.32M	-71.88%5.39M
-Total tax payable	76.39%2.09M	27.74%1.3M	27.74%1.3M	-37.91%786K	-14.21%1.45M	-45.32%1.19M	-31.54%1.02M	-31.54%1.02M	41.29%1.27M	83.39%1.69M
-Other payable	51.11%9.13M	125.22%1.9M	125.22%1.9M	24.19%6.45M	-40.14%3.26M	78.86%6.04M	1.80%844.63K	1.80%844.63K	415.06%5.2M	165.71%5.44M
Accrued and deferred income	-21.51%11.17M	-18.84%20.12M	-18.84%20.12M	-32.57%9.52M	9.50%9.99M	116.50%14.23M	68.61%24.79M	68.61%24.79M	59.20%14.12M	4.42%9.12M
Current liabilities	-0.52%41.16M	-24.57%42.13M	-24.57%42.13M	-28.66%40.4M	-15.38%44.24M	-32.80%41.38M	-27.86%55.85M	-27.86%55.85M	0.65%56.62M	-2.78%52.28M
Non current liabilities
Non current financial liabilities	-29.47%2.55M	-20.16%3.19M	-20.16%3.19M	-24.21%3.18M	10.72%3.44M	17.51%3.62M	18.62%3.99M	18.62%3.99M	17.39%4.19M	-76.54%3.11M
-Long term debt and capital lease obligation	-29.47%2.55M	-20.16%3.19M	-20.16%3.19M	-24.21%3.18M	10.72%3.44M	17.51%3.62M	18.62%3.99M	18.62%3.99M	17.39%4.19M	-76.54%3.11M
-Including:Long term debt	-74.96%316K	-61.41%600.36K	-61.41%600.36K	-53.53%796K	-46.75%1.03M	-41.52%1.26M	-36.97%1.56M	-36.97%1.56M	-34.34%1.71M	-85.24%1.94M
-Including:Long term capital lease obligation	-5.10%2.24M	6.15%2.59M	6.15%2.59M	-3.95%2.38M	105.81%2.41M	155.98%2.36M	171.25%2.44M	171.25%2.44M	157.69%2.48M	814.06%1.17M
Non current deferred liabilities	-4.51%275K	-5.96%275.55K	-5.96%275.55K	11.41%293K	11.41%293K	9.51%288K	11.41%293K	11.41%293K	10.97%263K	10.97%263K
Total non current liabilities	-27.63%2.83M	-19.19%3.46M	-19.19%3.46M	-22.11%3.47M	10.77%3.73M	16.88%3.91M	18.10%4.29M	18.10%4.29M	16.99%4.46M	-75.00%3.37M
Total liabilities	-2.86%43.99M	-24.18%45.59M	-24.18%45.59M	-28.18%43.87M	-13.80%47.97M	-30.25%45.28M	-25.80%60.13M	-25.80%60.13M	1.69%61.08M	-17.25%55.65M
Shareholders'equity
Share capital	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	-0.47%93.52M
-common stock	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	-0.47%93.52M
Retained earnings	8.86%97.01M	8.46%93.23M	8.46%93.23M	7.25%89.7M	13.77%92.59M	10.95%89.11M	13.22%85.95M	13.22%85.95M	19.75%83.64M	18.22%81.39M
Other reserves	0.00%-50.08M	----	----	0.00%-50.08M	0.00%-50.08M	0.00%-50.08M	----	----	0.00%-50.08M	0.00%-50.08M
Other equity interest	----	0.00%-50.08M	0.00%-50.08M	----	----	----	0.00%-50.08M	0.00%-50.08M	----	----
Total stockholders'equity	5.96%140.45M	5.62%136.66M	5.62%136.66M	4.77%133.14M	8.98%136.03M	7.11%132.55M	8.41%129.39M	8.41%129.39M	12.18%127.07M	10.74%124.82M
Noncontrolling interests	7.87%137K	33.11%115.97K	33.11%115.97K	6,100.00%124K	275.00%120K	101.59%127K	-11.58%87.12K	-11.58%87.12K	-96.43%2K	-21.95%32K
Total equity	5.96%140.58M	5.64%136.78M	5.64%136.78M	4.87%133.26M	9.05%136.15M	7.16%132.68M	8.39%129.47M	8.39%129.47M	12.12%127.08M	10.73%124.85M
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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0233 PEKAT

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