MY Stock MarketDetailed Quotes
0260 PTRB
- 0.430
- +0.005+1.18%
15min DelayNot Open Jan 7 11:47 CST
230.06MMarket Cap6.32P/E (TTM)
0.430High0.420Low299.70KVolume0.425Open0.425Pre Close126.38KTurnover0.76052wk High0.32%Turnover Ratio535.02MShares0.41552wk Low0.068EPS TTM40.48MFloat Cap0.760Historical High4.34P/E (Static)94.15MShs Float0.344Historical Low0.099EPS LYR2.35%Amplitude0.02Dividend TTM1.13P/B100Lot Size3.72%Div YieldTTM
PTRB Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,176.87%-27.99M | -53.46%1.9M | 404.21%32.52M | 289.54%29.37M | 48.41%1.26M | 13.94%-2.19M | -37.20%4.09M | -145.59%-10.69M | -172.89%-15.49M | 155.50%847K |
| Net profit before non-cash adjustment | -90.47%1.8M | 4.70%5.08M | 41.42%52.99M | -24.97%14.41M | 605.41%14.87M | 123.70%18.85M | -37.19%4.85M | 75.95%37.47M | 344.70%19.21M | -55.41%2.11M |
| Total adjustment of non-cash items | 232.92%3.44M | 28.95%4.2M | 78.72%9.12M | 273.47%5.16M | -54.23%3.29M | -776.27%-2.59M | 174.39%3.26M | 8.19%5.1M | -366.57%-2.97M | 566.95%7.18M |
| -Depreciation and amortization | -9.90%901K | 25.57%884K | 46.09%3.91M | 78.81%1.18M | 54.52%1.03M | 46.41%1M | 5.23%704K | -0.59%2.67M | 0.02%657.73K | -5.14%664K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -96.41%24.71K | -98.44%10.71K | --10K | ---- | ---- | 432.14%687.56K | 1,285.24%687.56K | --0 |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1,076.16%-296.1K | -100.33%-100 | --0 |
| -Net exchange gains and losses | 145.72%1.91M | 44.13%2.58M | 188.44%362.22K | 132.76%1.64M | -81.31%1.1M | -214.88%-4.17M | 6,065.52%1.79M | -186.79%-409.57K | -3,407.88%-5.01M | --5.9M |
| -Other non-cash items | 8.45%629K | -3.40%739K | 97.25%4.82M | 237.13%2.33M | 84.29%1.15M | 6.23%580K | 30.77%765K | 4.30%2.45M | 10.01%691.1K | 41.18%624K |
| Changes in working capital | -79.98%-33.22M | -83.40%-7.38M | 44.44%-29.59M | 130.87%9.79M | -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 |
| -Change in receivables | 215.72%7.09M | 223.35%20.34M | 28.16%-61.81M | 108.58%3.53M | -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 |
| -Change in inventory | -44.45%-17.2M | -2,728.35%-24.1M | -350.40%-10.06M | -132.16%-6.3M | 1,255.53%7.23M | -208.06%-11.9M | 119.03%917K | 216.05%4.02M | 40.86%-2.71M | 172.91%533K |
| -Change in payables | -56.92%-13.08M | -157.52%-9.99M | 415.69%3.99M | -3.06%-7.28M | -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 |
| -Changes in other current liabilities | -226.96%-10.04M | 209.60%6.37M | 27.50%38.29M | 3.11%19.83M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.55%-536K | -3.21%-771K | -157.29%-4.79M | -434.37%-2.26M | -83.62%-1.18M | -41.59%-606K | -101.89%-747K | -15.66%-1.86M | 16.54%-423.15K | -9.01%-641K |
| Interest received (cash flow from operating activities) | -8.33%44K | 21.43%51K | -26.92%189.07K | -10.16%50.07K | -75.86%49K | 48K | 42K | 11,779.20%258.73K | 55.73K | 203K |
| Tax refund paid | -157.94%-325K | -90.48%-240K | -23.74%-648.37K | -129.83%-280.37K | 4.92%-116K | -2.44%-126K | 19.75%-126K | 50.91%-523.99K | 47.04%-121.99K | -506.67%-122K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -901.60%-28.81M | -71.08%941K | 312.75%27.27M | 268.15%26.87M | -95.47%13K | 7.17%-2.88M | -45.57%3.25M | -161.70%-12.82M | -177.89%-15.98M | 113.77%287K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 87.46%-550K | -58.55%-7.33M | -4,896.59%-22.07M | -2,174.17%-11.98M | -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 |
| Net business purchase and sale | ---- | ---- | --300.5K | --294.5K | --0 | ---- | ---- | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -74.35%49K | 16.32%221K | 218.99%690.55K | 633.76%125.55K | -23.33%184K | --191K | --190K | 0.35%216.48K | ---23.52K | --240K |
| Investing cash flow | 87.54%-522K | -60.36%-7.11M | -9,259.77%-21.08M | -2,000.60%-11.56M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -3.38%-550K | 6.20%-454K | -13.49%-2.13M | -14.09%-580.77K | -8.25%-538K | -10.14%-532K | -23.47%-484K | 17.71%-1.88M | 27.16%-509.06K | -3.76%-497K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --47.05M | ---521.3K | --0 |
| Increase or decrease of lease financing | 209.14%191K | -119.85%-299K | 45.43%-768.92K | -148.88%-288.92K | -33.07%-169K | 81.02%-175K | 44.26%-136K | -100.73%-1.41M | -11.65%-116.09K | 40.65%-127K |
| Cash dividends paid | ---- | ---- | ---3.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 13.68%-164K | 3.98%-217K | 3.84%-820.92K | 9.34%-220.92K | 7.54%-184K | 7.32%-190K | -9.71%-226K | 9.04%-853.68K | -13.62%-243.68K | 24.33%-199K |
| Net other fund-raising expenses | 828.20%3.07M | 4.73%-644K | 5.40%-7.35M | -153.02%-3.96M | 84.31%-2.29M | -44.03%-422K | -118.77%-676K | -1,278.93%-7.77M | 339.89%7.46M | -3,424.10%-14.63M |
| Financing cash flow | 293.33%2.55M | -6.04%-1.61M | -141.41%-14.55M | -240.43%-8.52M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -22.16%48.76M | -12.92%57.05M | 49.97%65.52M | -33.53%50.55M | -40.42%54.32M | 29.95%62.65M | 49.97%65.52M | 65.69%43.69M | 241.50%76.06M | 254.35%91.17M |
| Current changes in cash | -219.43%-26.78M | -188.15%-7.78M | -137.84%-8.36M | 164.93%6.79M | 72.76%-4.07M | -119.68%-8.38M | -155.02%-2.7M | 27.53%22.09M | -148.85%-10.46M | -332.52%-14.95M |
| Effect of exchange rate changes | -270.18%-97K | -195.95%-512K | 60.99%-102.43K | -283.19%-293.43K | 289.51%307K | -84.25%57K | 55.18%-173K | -5,945.96%-262.58K | -1,663.21%-76.58K | ---162K |
| End cash Position | -59.68%21.9M | -22.16%48.76M | -12.92%57.05M | -12.92%57.05M | -33.53%50.55M | -40.42%54.32M | 29.95%62.65M | 49.97%65.52M | 49.97%65.52M | 241.50%76.06M |
| Free cash flow | -304.30%-29.36M | -366.89%-6.39M | 138.35%5.2M | 190.23%14.9M | -511.92%-1.07M | -122.32%-7.26M | -122.95%-1.37M | -166.54%-13.55M | -180.46%-16.51M | 112.47%260K |
| 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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