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0233 PEKAT

Watchlist

0.925
-0.005-0.54%

15min DelayNot Open Oct 15 16:38 CST

596.60MMarket Cap38.54P/E (TTM)

PEKAT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.39%43.25M

-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

-Cash and cash equivalents

21.19%24.43M

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

-Including:Cash

21.19%24.43M

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

-Short term investments

76.72%18.82M

-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

Receivables

-6.37%89.89M

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

-Accounts receivable

0.53%51.11M

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

-Gross accounts receivable

----

15.04%51.19M

----

19.63%44.5M

----

-Bad debt provision

----

8.69%-3.6M

----

2.58%-3.95M

----

-Other receivables

-14.14%38.78M

-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

Inventory

31.35%27.11M

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

Prepaid assets

----

27.36%7.32M

----

205.94%5.74M

----

Restricted cash

----

-79.31%3.08M

----

1.38%14.91M

----

Tax assets-Current

48.82%2.15M

29.32%1.9M

74.93%1.81M

--1.84M

--1.45M

--1.47M

121.73%1.03M

--0

Total current assets

9.07%162.39M

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

Non current assets

Net PPE

4.63%24.51M

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

-Gross PP&E

----

2.58%33.41M

----

11.52%32.57M

----

-Accumulated depreciation

----

-7.93%-9.97M

----

-10.45%-9.24M

----

Investment properties

-2.07%142K

-2.05%143K

-2.17%144K

-2.70%144K

-2.68%145K

-2.67%146K

-2.13%147.2K

--148K

Total investment

8.18%10.93M

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

-Long-term equity investment

8.18%10.93M

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

Long-term accounts receivable and other receivables

3.42%1.33M

4.56%1.33M

4.67%1.33M

--1.29M

--1.27M

----

Goodwill and other intangible assets

-51.71%127K

-42.21%167K

-43.12%183.14K

-41.62%223K

-36.78%263K

-31.68%289K

-27.37%321.95K

-34.48%382K

-Other intangible assets

----

-43.12%183.14K

----

-27.37%321.95K

----

Total non current assets

5.15%37.04M

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

Total assets

8.32%199.43M

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

Liabilities

Current liabilities

Financial liabilities

260.32%9.55M

-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

-Current debt and capital lease obligation

260.32%9.55M

-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

-Including:Current debt

359.25%8.61M

-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

-Including:Current capital Lease obligation

21.26%941K

57.84%996K

39.23%851.56K

36.64%813K

100.00%776K

105.54%631K

103.23%611.63K

84.21%595K

Payables

-12.69%27.59M

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

-accounts payable

-38.59%16.52M

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

-Total tax payable

120.91%3.2M

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

-Other payable

141.77%7.87M

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

Accrued and deferred income

43.82%14.36M

-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

Current liabilities

16.42%51.51M

-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

Non current liabilities

Non current financial liabilities

-29.86%2.41M

-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

-Long term debt and capital lease obligation

-29.86%2.41M

-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

-Including:Long term debt

-92.63%76K

-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

-Including:Long term capital lease obligation

-2.99%2.34M

-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

Non current deferred liabilities

-5.80%276K

-4.51%275K

-5.96%275.55K

11.41%293K

9.51%288K

11.41%293K

10.97%263K

Total non current liabilities

-27.97%2.69M

-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

Total liabilities

12.97%54.19M

-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

Shareholders'equity

Share capital

0.00%93.52M

-common stock

0.00%93.52M

Retained earnings

9.78%101.65M

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

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

6.66%145.09M

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

Noncontrolling interests

28.33%154K

7.87%137K

33.11%115.97K

6,100.00%124K

275.00%120K

101.59%127K

-11.58%87.12K

-96.43%2K

Total equity

6.68%145.24M

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

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.39%43.25M	-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
-Cash and cash equivalents	21.19%24.43M	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
-Including:Cash	21.19%24.43M	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
-Short term investments	76.72%18.82M	-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
Receivables	-6.37%89.89M	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
-Accounts receivable	0.53%51.11M	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
-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	-14.14%38.78M	-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
Inventory	31.35%27.11M	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
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	48.82%2.15M	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
Total current assets	9.07%162.39M	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
Non current assets
Net PPE	4.63%24.51M	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
-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	-2.07%142K	-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
Total investment	8.18%10.93M	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
-Long-term equity investment	8.18%10.93M	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
Long-term accounts receivable and other receivables	3.42%1.33M	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	-51.71%127K	-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
-Other intangible assets	----	----	-43.12%183.14K	-43.12%183.14K	----	----	----	-27.37%321.95K	-27.37%321.95K	----
Total non current assets	5.15%37.04M	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
Total assets	8.32%199.43M	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
Liabilities
Current liabilities
Financial liabilities	260.32%9.55M	-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
-Current debt and capital lease obligation	260.32%9.55M	-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
-Including:Current debt	359.25%8.61M	-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
-Including:Current capital Lease obligation	21.26%941K	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
Payables	-12.69%27.59M	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
-accounts payable	-38.59%16.52M	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
-Total tax payable	120.91%3.2M	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
-Other payable	141.77%7.87M	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
Accrued and deferred income	43.82%14.36M	-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
Current liabilities	16.42%51.51M	-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
Non current liabilities
Non current financial liabilities	-29.86%2.41M	-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
-Long term debt and capital lease obligation	-29.86%2.41M	-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
-Including:Long term debt	-92.63%76K	-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
-Including:Long term capital lease obligation	-2.99%2.34M	-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
Non current deferred liabilities	-5.80%276K	-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
Total non current liabilities	-27.97%2.69M	-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
Total liabilities	12.97%54.19M	-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
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	0.00%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	0.00%93.52M
Retained earnings	9.78%101.65M	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
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	6.66%145.09M	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
Noncontrolling interests	28.33%154K	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
Total equity	6.68%145.24M	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
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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