MY Stock MarketDetailed Quotes

0260 PTRB

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  • 0.560
  • -0.015-2.61%
15min DelayMarket Closed Aug 22 16:52 CST
299.61MMarket Cap5.14P/E (TTM)

PTRB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
48.41%1.26M
13.94%-2.19M
-37.20%4.09M
-145.59%-10.69M
-172.89%-15.49M
155.50%847K
-2.55M
6.51M
-8.67%23.45M
21.26M
Net profit before non-cash adjustment
605.41%14.87M
123.70%18.85M
-37.19%4.85M
75.95%37.47M
344.70%19.21M
-55.41%2.11M
--8.43M
--7.72M
22.60%21.29M
--4.32M
Total adjustment of non-cash items
-54.23%3.29M
-776.27%-2.59M
174.39%3.26M
8.19%5.1M
-366.57%-2.97M
566.95%7.18M
---295K
--1.19M
-1.25%4.72M
--1.12M
-Depreciation and amortization
54.52%1.03M
46.41%1M
5.23%704K
-0.59%2.67M
0.02%657.73K
-5.14%664K
--683K
--669K
5.19%2.69M
--657.63K
-Reversal of impairment losses recognized in profit and loss
--10K
----
----
432.14%687.56K
1,285.24%687.56K
--0
----
----
48.29%-207.01K
---58.01K
-Disposal profit
--0
--0
--0
-1,076.16%-296.1K
-100.33%-100
--0
---200K
---96K
--30.33K
--30.33K
-Net exchange gains and losses
-81.31%1.1M
-214.88%-4.17M
6,065.52%1.79M
-186.79%-409.57K
-3,407.88%-5.01M
--5.9M
---1.32M
--29K
-232.87%-142.81K
---142.81K
-Other non-cash items
84.29%1.15M
6.23%580K
30.77%765K
4.30%2.45M
10.01%691.1K
41.18%624K
--546K
--585K
-12.82%2.35M
--628.23K
Changes in working capital
-100.15%-16.9M
-72.84%-18.46M
-67.28%-4.02M
-1,976.52%-53.26M
-300.57%-31.73M
-15.20%-8.44M
---10.68M
---2.41M
-172.74%-2.56M
--15.82M
-Change in receivables
-62.46%-42.73M
67.07%-6.13M
-32,435.29%-16.49M
-2,346.68%-86.04M
-268.00%-41.19M
-443.52%-26.3M
---18.6M
--51K
-356.21%-3.52M
--24.52M
-Change in inventory
1,255.53%7.23M
-208.06%-11.9M
119.03%917K
216.05%4.02M
40.86%-2.71M
172.91%533K
--11.02M
---4.82M
-12.28%-3.46M
---4.59M
-Change in payables
-61.75%2.24M
-665.29%-8.33M
1,598.73%17.36M
-114.89%-1.26M
-1,356.58%-7.06M
317.68%5.86M
---1.09M
--1.02M
299.00%8.5M
---484.69K
-Changes in other current assets
----
----
----
--0
----
----
----
----
-367.71%-120.44K
---73.44K
-Changes in other current liabilities
42.74%16.36M
493.87%7.91M
-533.26%-5.81M
858.19%30.03M
641.09%19.24M
1,069.59%11.46M
---2.01M
--1.34M
-141.87%-3.96M
---3.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-83.62%-1.18M
-41.59%-606K
-101.89%-747K
-15.66%-1.86M
16.54%-423.15K
-9.01%-641K
-428K
-370K
6.25%-1.61M
-507.03K
Interest received (cash flow from operating activities)
-75.86%49K
48K
42K
11,779.20%258.73K
55.73K
203K
0
0
2.18K
Tax refund paid
4.92%-116K
-2.44%-126K
19.75%-126K
50.91%-523.99K
47.04%-121.99K
-506.67%-122K
-123K
-157K
-170.08%-1.07M
-230.34K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-95.47%13K
7.17%-2.88M
-45.57%3.25M
-161.70%-12.82M
-177.89%-15.98M
113.77%287K
---3.1M
--5.98M
-11.83%20.77M
--20.52M
Investing cash flow
Net PPE purchase and sale
-3,914.81%-1.08M
-13,803.13%-4.39M
-5,877.50%-4.62M
-12.22%-441.67K
-11,999.41%-526.67K
-2,600.00%-27K
--32K
--80K
38.30%-393.57K
--4.43K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
----
Interest received (cash flow from investment activities)
-23.33%184K
--191K
--190K
0.35%216.48K
---23.52K
--240K
--0
--0
--215.73K
----
Investing cash flow
-522.54%-900K
-13,187.50%-4.19M
-5,640.00%-4.43M
-26.62%-225.19K
-349.91%-550.19K
21,400.00%213K
--32K
--80K
72.12%-177.85K
--220.15K
Financing cash flow
Net issuance payments of debt
-8.25%-538K
-10.14%-532K
-23.47%-484K
17.71%-1.88M
27.16%-509.06K
-3.76%-497K
---483K
---392K
-2,639.77%-2.29M
---698.84K
Net common stock issuance
--0
----
----
--47.05M
---521.3K
--0
----
----
--0
--0
Increase or decrease of lease financing
-33.07%-169K
81.02%-175K
44.26%-136K
-100.73%-1.41M
-11.65%-116.09K
40.65%-127K
---922K
---244K
-7.54%-701.97K
---103.97K
Interest paid (cash flow from financing activities)
7.54%-184K
7.32%-190K
-9.71%-226K
9.04%-853.68K
-13.62%-243.68K
24.33%-199K
---205K
---206K
15.12%-938.48K
---214.48K
Net other fund-raising expenses
84.31%-2.29M
-44.03%-422K
-118.77%-676K
-1,278.93%-7.77M
339.89%7.46M
-3,424.10%-14.63M
---293K
---309K
161.89%658.83K
--1.7M
Financing cash flow
79.38%-3.19M
-102.89%-1.32M
-32.23%-1.52M
1,175.29%35.13M
794.54%6.07M
-1,026.77%-15.45M
--45.66M
---1.15M
-16.43%-3.27M
--678.53K
Net cash flow
Beginning cash position
-40.42%54.32M
29.95%62.65M
49.97%65.52M
65.69%43.69M
241.50%76.06M
254.35%91.17M
--48.21M
--43.69M
308.99%26.37M
--22.27M
Current changes in cash
72.76%-4.07M
-119.68%-8.38M
-155.02%-2.7M
27.53%22.09M
-148.85%-10.46M
-332.52%-14.95M
--42.6M
--4.91M
-13.86%17.32M
--21.42M
Effect of exchange rate changes
289.51%307K
-84.25%57K
55.18%-173K
-5,945.96%-262.58K
-1,663.21%-76.58K
---162K
--362K
---386K
97.76%-4.34K
---4.34K
End cash Position
-33.53%50.55M
-40.42%54.32M
29.95%62.65M
49.97%65.52M
49.97%65.52M
241.50%76.06M
--91.17M
--48.21M
65.69%43.69M
--43.69M
Free cash flow
-511.92%-1.07M
-122.32%-7.26M
-122.95%-1.37M
-166.54%-13.55M
-180.46%-16.51M
112.47%260K
---3.27M
--5.96M
-11.12%20.37M
--20.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 48.41%1.26M13.94%-2.19M-37.20%4.09M-145.59%-10.69M-172.89%-15.49M155.50%847K-2.55M6.51M-8.67%23.45M21.26M
Net profit before non-cash adjustment 605.41%14.87M123.70%18.85M-37.19%4.85M75.95%37.47M344.70%19.21M-55.41%2.11M--8.43M--7.72M22.60%21.29M--4.32M
Total adjustment of non-cash items -54.23%3.29M-776.27%-2.59M174.39%3.26M8.19%5.1M-366.57%-2.97M566.95%7.18M---295K--1.19M-1.25%4.72M--1.12M
-Depreciation and amortization 54.52%1.03M46.41%1M5.23%704K-0.59%2.67M0.02%657.73K-5.14%664K--683K--669K5.19%2.69M--657.63K
-Reversal of impairment losses recognized in profit and loss --10K--------432.14%687.56K1,285.24%687.56K--0--------48.29%-207.01K---58.01K
-Disposal profit --0--0--0-1,076.16%-296.1K-100.33%-100--0---200K---96K--30.33K--30.33K
-Net exchange gains and losses -81.31%1.1M-214.88%-4.17M6,065.52%1.79M-186.79%-409.57K-3,407.88%-5.01M--5.9M---1.32M--29K-232.87%-142.81K---142.81K
-Other non-cash items 84.29%1.15M6.23%580K30.77%765K4.30%2.45M10.01%691.1K41.18%624K--546K--585K-12.82%2.35M--628.23K
Changes in working capital -100.15%-16.9M-72.84%-18.46M-67.28%-4.02M-1,976.52%-53.26M-300.57%-31.73M-15.20%-8.44M---10.68M---2.41M-172.74%-2.56M--15.82M
-Change in receivables -62.46%-42.73M67.07%-6.13M-32,435.29%-16.49M-2,346.68%-86.04M-268.00%-41.19M-443.52%-26.3M---18.6M--51K-356.21%-3.52M--24.52M
-Change in inventory 1,255.53%7.23M-208.06%-11.9M119.03%917K216.05%4.02M40.86%-2.71M172.91%533K--11.02M---4.82M-12.28%-3.46M---4.59M
-Change in payables -61.75%2.24M-665.29%-8.33M1,598.73%17.36M-114.89%-1.26M-1,356.58%-7.06M317.68%5.86M---1.09M--1.02M299.00%8.5M---484.69K
-Changes in other current assets --------------0-----------------367.71%-120.44K---73.44K
-Changes in other current liabilities 42.74%16.36M493.87%7.91M-533.26%-5.81M858.19%30.03M641.09%19.24M1,069.59%11.46M---2.01M--1.34M-141.87%-3.96M---3.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -83.62%-1.18M-41.59%-606K-101.89%-747K-15.66%-1.86M16.54%-423.15K-9.01%-641K-428K-370K6.25%-1.61M-507.03K
Interest received (cash flow from operating activities) -75.86%49K48K42K11,779.20%258.73K55.73K203K002.18K
Tax refund paid 4.92%-116K-2.44%-126K19.75%-126K50.91%-523.99K47.04%-121.99K-506.67%-122K-123K-157K-170.08%-1.07M-230.34K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -95.47%13K7.17%-2.88M-45.57%3.25M-161.70%-12.82M-177.89%-15.98M113.77%287K---3.1M--5.98M-11.83%20.77M--20.52M
Investing cash flow
Net PPE purchase and sale -3,914.81%-1.08M-13,803.13%-4.39M-5,877.50%-4.62M-12.22%-441.67K-11,999.41%-526.67K-2,600.00%-27K--32K--80K38.30%-393.57K--4.43K
Net business purchase and sale --0----------0--0--0----------0----
Interest received (cash flow from investment activities) -23.33%184K--191K--190K0.35%216.48K---23.52K--240K--0--0--215.73K----
Investing cash flow -522.54%-900K-13,187.50%-4.19M-5,640.00%-4.43M-26.62%-225.19K-349.91%-550.19K21,400.00%213K--32K--80K72.12%-177.85K--220.15K
Financing cash flow
Net issuance payments of debt -8.25%-538K-10.14%-532K-23.47%-484K17.71%-1.88M27.16%-509.06K-3.76%-497K---483K---392K-2,639.77%-2.29M---698.84K
Net common stock issuance --0----------47.05M---521.3K--0----------0--0
Increase or decrease of lease financing -33.07%-169K81.02%-175K44.26%-136K-100.73%-1.41M-11.65%-116.09K40.65%-127K---922K---244K-7.54%-701.97K---103.97K
Interest paid (cash flow from financing activities) 7.54%-184K7.32%-190K-9.71%-226K9.04%-853.68K-13.62%-243.68K24.33%-199K---205K---206K15.12%-938.48K---214.48K
Net other fund-raising expenses 84.31%-2.29M-44.03%-422K-118.77%-676K-1,278.93%-7.77M339.89%7.46M-3,424.10%-14.63M---293K---309K161.89%658.83K--1.7M
Financing cash flow 79.38%-3.19M-102.89%-1.32M-32.23%-1.52M1,175.29%35.13M794.54%6.07M-1,026.77%-15.45M--45.66M---1.15M-16.43%-3.27M--678.53K
Net cash flow
Beginning cash position -40.42%54.32M29.95%62.65M49.97%65.52M65.69%43.69M241.50%76.06M254.35%91.17M--48.21M--43.69M308.99%26.37M--22.27M
Current changes in cash 72.76%-4.07M-119.68%-8.38M-155.02%-2.7M27.53%22.09M-148.85%-10.46M-332.52%-14.95M--42.6M--4.91M-13.86%17.32M--21.42M
Effect of exchange rate changes 289.51%307K-84.25%57K55.18%-173K-5,945.96%-262.58K-1,663.21%-76.58K---162K--362K---386K97.76%-4.34K---4.34K
End cash Position -33.53%50.55M-40.42%54.32M29.95%62.65M49.97%65.52M49.97%65.52M241.50%76.06M--91.17M--48.21M65.69%43.69M--43.69M
Free cash flow -511.92%-1.07M-122.32%-7.26M-122.95%-1.37M-166.54%-13.55M-180.46%-16.51M112.47%260K---3.27M--5.96M-11.12%20.37M--20.52M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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