MY Stock MarketDetailed Quotes

0233 PEKAT

Watchlist

0.905
+0.015+1.69%

15min DelayMarket Closed Dec 3 16:37 CST

583.70MMarket Cap32.32P/E (TTM)

PEKAT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

96.62%54.21M

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

-Cash and cash equivalents

22.41%24.88M

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

-Including:Cash

22.41%24.88M

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

-Short term investments

304.80%29.33M

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

Receivables

33.81%121.94M

-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

-Accounts receivable

62.08%65.89M

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

-Gross accounts receivable

----

15.04%51.19M

----

19.63%44.5M

-Bad debt provision

----

8.69%-3.6M

----

2.58%-3.95M

-Other receivables

11.05%56.05M

-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

Inventory

54.16%33.65M

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

Prepaid assets

----

27.36%7.32M

----

205.94%5.74M

Restricted cash

----

-79.31%3.08M

----

1.38%14.91M

Tax assets-Current

-3.63%1.78M

48.82%2.15M

29.32%1.9M

74.93%1.81M

--1.84M

--1.45M

--1.47M

121.73%1.03M

Total current assets

48.61%211.57M

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

Non current assets

Net PPE

-69.46%7.18M

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

-Gross PP&E

----

2.58%33.41M

----

11.52%32.57M

-Accumulated depreciation

----

-7.93%-9.97M

----

-10.45%-9.24M

Investment properties

-1.39%142K

-2.07%142K

-2.05%143K

-2.17%144K

-2.70%144K

-2.68%145K

-2.67%146K

-2.13%147.2K

Total investment

18.90%11.41M

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

-Long-term equity investment

18.90%11.41M

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

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

-34.98%145K

-51.71%127K

-42.21%167K

-43.12%183.14K

-41.62%223K

-36.78%263K

-31.68%289K

-27.37%321.95K

-Other intangible assets

----

-43.12%183.14K

----

-27.37%321.95K

Total non current assets

-41.86%20.21M

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

Total assets

30.85%231.78M

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

Liabilities

Current liabilities

Financial liabilities

398.74%9.1M

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

-Current debt and capital lease obligation

398.74%9.1M

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

-Including:Current debt

679.43%7.88M

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

-Including:Current capital Lease obligation

49.69%1.22M

21.26%941K

57.84%996K

39.23%851.56K

36.64%813K

100.00%776K

105.54%631K

103.23%611.63K

Payables

69.84%49.34M

-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

-accounts payable

51.14%32.96M

-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

-Total tax payable

341.22%3.47M

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

-Other payable

99.98%12.91M

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

Accrued and deferred income

103.19%19.35M

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

Current liabilities

92.56%77.78M

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

Non current liabilities

Non current financial liabilities

-30.56%2.21M

-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

-Long term debt and capital lease obligation

-30.56%2.21M

-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

-Including:Long term debt

--0

-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

-Including:Long term capital lease obligation

-7.35%2.21M

-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

Non current deferred liabilities

-5.80%276K

-4.51%275K

-5.96%275.55K

11.41%293K

9.51%288K

11.41%293K

Total non current liabilities

-28.47%2.48M

-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

Total liabilities

82.98%80.27M

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

Shareholders'equity

Share capital

0.00%93.52M

-common stock

0.00%93.52M

Retained earnings

20.29%107.9M

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

Other reserves

0.00%-50.08M

----

0.00%-50.08M

----

Other equity interest

----

0.00%-50.08M

----

0.00%-50.08M

Total stockholders'equity

13.67%151.34M

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

Noncontrolling interests

44.35%179K

28.33%154K

7.87%137K

33.11%115.97K

6,100.00%124K

275.00%120K

101.59%127K

-11.58%87.12K

Total equity

13.70%151.51M

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

Accounting Standards

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	96.62%54.21M	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
-Cash and cash equivalents	22.41%24.88M	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
-Including:Cash	22.41%24.88M	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
-Short term investments	304.80%29.33M	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
Receivables	33.81%121.94M	-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
-Accounts receivable	62.08%65.89M	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
-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	11.05%56.05M	-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
Inventory	54.16%33.65M	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
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	-3.63%1.78M	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
Total current assets	48.61%211.57M	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
Non current assets
Net PPE	-69.46%7.18M	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
-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	-1.39%142K	-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
Total investment	18.90%11.41M	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
-Long-term equity investment	18.90%11.41M	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
Long-term accounts receivable and other receivables	3.42%1.33M	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	-34.98%145K	-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
-Other intangible assets	----	----	----	-43.12%183.14K	-43.12%183.14K	----	----	----	-27.37%321.95K	-27.37%321.95K
Total non current assets	-41.86%20.21M	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
Total assets	30.85%231.78M	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
Liabilities
Current liabilities
Financial liabilities	398.74%9.1M	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
-Current debt and capital lease obligation	398.74%9.1M	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
-Including:Current debt	679.43%7.88M	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
-Including:Current capital Lease obligation	49.69%1.22M	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
Payables	69.84%49.34M	-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
-accounts payable	51.14%32.96M	-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
-Total tax payable	341.22%3.47M	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
-Other payable	99.98%12.91M	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
Accrued and deferred income	103.19%19.35M	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
Current liabilities	92.56%77.78M	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
Non current liabilities
Non current financial liabilities	-30.56%2.21M	-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
-Long term debt and capital lease obligation	-30.56%2.21M	-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
-Including:Long term debt	--0	-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
-Including:Long term capital lease obligation	-7.35%2.21M	-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
Non current deferred liabilities	-5.80%276K	-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
Total non current liabilities	-28.47%2.48M	-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
Total liabilities	82.98%80.27M	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
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	20.29%107.9M	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
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	13.67%151.34M	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
Noncontrolling interests	44.35%179K	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
Total equity	13.70%151.51M	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
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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