MY Stock MarketDetailed Quotes

0260 PTRB

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  • 0.435
  • -0.005-1.14%
15min DelayMarket Closed Dec 20 16:50 CST
232.73MMarket Cap4.35P/E (TTM)

PTRB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-2.55M
Net profit before non-cash adjustment
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
--8.43M
Total adjustment of non-cash items
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
---295K
-Depreciation and amortization
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
--683K
-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
-1,076.16%-296.1K
-100.33%-100
--0
---200K
-Net exchange gains and losses
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
---1.32M
-Other non-cash items
-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
--546K
Changes in working capital
-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
---10.68M
-Change in receivables
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
---18.6M
-Change in inventory
-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
--11.02M
-Change in payables
-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
---1.09M
-Changes in other current liabilities
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
---2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-428K
Interest received (cash flow from operating activities)
21.43%51K
-26.92%189.07K
-10.16%50.07K
-75.86%49K
48K
42K
11,779.20%258.73K
55.73K
203K
0
Tax refund paid
-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
-123K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
---3.1M
Investing cash flow
Net PPE purchase and sale
-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
--32K
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)
16.32%221K
218.99%690.55K
633.76%125.55K
-23.33%184K
--191K
--190K
0.35%216.48K
---23.52K
--240K
--0
Investing cash flow
-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
--32K
Financing cash flow
Net issuance payments of debt
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
---483K
Net common stock issuance
----
--0
--0
--0
----
----
--47.05M
---521.3K
--0
----
Increase or decrease of lease financing
-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
---922K
Cash dividends paid
----
---3.48M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
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
---205K
Net other fund-raising expenses
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
---293K
Financing cash flow
-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
--45.66M
Net cash flow
Beginning cash position
-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
--48.21M
Current changes in cash
-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
--42.6M
Effect of exchange rate changes
-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
--362K
End cash Position
-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
--91.17M
Free cash flow
-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
---3.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -53.46%1.9M404.21%32.52M289.54%29.37M48.41%1.26M13.94%-2.19M-37.20%4.09M-145.59%-10.69M-172.89%-15.49M155.50%847K-2.55M
Net profit before non-cash adjustment 4.70%5.08M41.42%52.99M-24.97%14.41M605.41%14.87M123.70%18.85M-37.19%4.85M75.95%37.47M344.70%19.21M-55.41%2.11M--8.43M
Total adjustment of non-cash items 28.95%4.2M78.72%9.12M273.47%5.16M-54.23%3.29M-776.27%-2.59M174.39%3.26M8.19%5.1M-366.57%-2.97M566.95%7.18M---295K
-Depreciation and amortization 25.57%884K46.09%3.91M78.81%1.18M54.52%1.03M46.41%1M5.23%704K-0.59%2.67M0.02%657.73K-5.14%664K--683K
-Reversal of impairment losses recognized in profit and loss -----96.41%24.71K-98.44%10.71K--10K--------432.14%687.56K1,285.24%687.56K--0----
-Disposal profit --0--0--0--0--0--0-1,076.16%-296.1K-100.33%-100--0---200K
-Net exchange gains and losses 44.13%2.58M188.44%362.22K132.76%1.64M-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
-Other non-cash items -3.40%739K97.25%4.82M237.13%2.33M84.29%1.15M6.23%580K30.77%765K4.30%2.45M10.01%691.1K41.18%624K--546K
Changes in working capital -83.40%-7.38M44.44%-29.59M130.87%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---10.68M
-Change in receivables 223.35%20.34M28.16%-61.81M108.58%3.53M-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
-Change in inventory -2,728.35%-24.1M-350.40%-10.06M-132.16%-6.3M1,255.53%7.23M-208.06%-11.9M119.03%917K216.05%4.02M40.86%-2.71M172.91%533K--11.02M
-Change in payables -157.52%-9.99M415.69%3.99M-3.06%-7.28M-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
-Changes in other current liabilities 209.60%6.37M27.50%38.29M3.11%19.83M42.74%16.36M493.87%7.91M-533.26%-5.81M858.19%30.03M641.09%19.24M1,069.59%11.46M---2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.21%-771K-157.29%-4.79M-434.37%-2.26M-83.62%-1.18M-41.59%-606K-101.89%-747K-15.66%-1.86M16.54%-423.15K-9.01%-641K-428K
Interest received (cash flow from operating activities) 21.43%51K-26.92%189.07K-10.16%50.07K-75.86%49K48K42K11,779.20%258.73K55.73K203K0
Tax refund paid -90.48%-240K-23.74%-648.37K-129.83%-280.37K4.92%-116K-2.44%-126K19.75%-126K50.91%-523.99K47.04%-121.99K-506.67%-122K-123K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -71.08%941K312.75%27.27M268.15%26.87M-95.47%13K7.17%-2.88M-45.57%3.25M-161.70%-12.82M-177.89%-15.98M113.77%287K---3.1M
Investing cash flow
Net PPE purchase and sale -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--32K
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) 16.32%221K218.99%690.55K633.76%125.55K-23.33%184K--191K--190K0.35%216.48K---23.52K--240K--0
Investing cash flow -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%-550.19K21,400.00%213K--32K
Financing cash flow
Net issuance payments of debt 6.20%-454K-13.49%-2.13M-14.09%-580.77K-8.25%-538K-10.14%-532K-23.47%-484K17.71%-1.88M27.16%-509.06K-3.76%-497K---483K
Net common stock issuance ------0--0--0----------47.05M---521.3K--0----
Increase or decrease of lease financing -119.85%-299K45.43%-768.92K-148.88%-288.92K-33.07%-169K81.02%-175K44.26%-136K-100.73%-1.41M-11.65%-116.09K40.65%-127K---922K
Cash dividends paid -------3.48M--------------------------------
Interest paid (cash flow from financing activities) 3.98%-217K3.84%-820.92K9.34%-220.92K7.54%-184K7.32%-190K-9.71%-226K9.04%-853.68K-13.62%-243.68K24.33%-199K---205K
Net other fund-raising expenses 4.73%-644K5.40%-7.35M-153.02%-3.96M84.31%-2.29M-44.03%-422K-118.77%-676K-1,278.93%-7.77M339.89%7.46M-3,424.10%-14.63M---293K
Financing cash flow -6.04%-1.61M-141.41%-14.55M-240.43%-8.52M79.38%-3.19M-102.89%-1.32M-32.23%-1.52M1,175.29%35.13M794.54%6.07M-1,026.77%-15.45M--45.66M
Net cash flow
Beginning cash position -12.92%57.05M49.97%65.52M-33.53%50.55M-40.42%54.32M29.95%62.65M49.97%65.52M65.69%43.69M241.50%76.06M254.35%91.17M--48.21M
Current changes in cash -188.15%-7.78M-137.84%-8.36M164.93%6.79M72.76%-4.07M-119.68%-8.38M-155.02%-2.7M27.53%22.09M-148.85%-10.46M-332.52%-14.95M--42.6M
Effect of exchange rate changes -195.95%-512K60.99%-102.43K-283.19%-293.43K289.51%307K-84.25%57K55.18%-173K-5,945.96%-262.58K-1,663.21%-76.58K---162K--362K
End cash Position -22.16%48.76M-12.92%57.05M-12.92%57.05M-33.53%50.55M-40.42%54.32M29.95%62.65M49.97%65.52M49.97%65.52M241.50%76.06M--91.17M
Free cash flow -366.89%-6.39M138.35%5.2M190.23%14.9M-511.92%-1.07M-122.32%-7.26M-122.95%-1.37M-166.54%-13.55M-180.46%-16.51M112.47%260K---3.27M
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.

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