MY Stock MarketDetailed Quotes
0289 PLYTEC
- 0.340
- +0.035+11.48%
15min DelayMarket Closed Jul 17 16:59 CST
206.06MMarket Cap26.15P/E (TTM)
0.340High0.305Low22.76MVolume0.305Open0.305Pre Close7.48MTurnover0.36052wk High14.50%Turnover Ratio606.06MShares0.23052wk Low0.013EPS TTM53.38MFloat Cap0.360Historical High26.15P/E (Static)157.01MShs Float0.230Historical Low0.013EPS LYR11.48%Amplitude--Dividend TTM1.60P/B100Lot Size--Div YieldTTM
PLYTEC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --30.4M | 302.51%14.02M | 95.36%3.48M | 43.57%1.78M | --1.24M |
| -Cash and cash equivalents | --9.43M | 302.51%14.02M | 95.36%3.48M | 43.57%1.78M | --1.24M |
| -Including:Cash | --9.43M | 302.51%14.02M | 95.36%3.48M | 43.57%1.78M | --1.24M |
| -Short term investments | --20.97M | ---- | ---- | ---- | ---- |
| Receivables | --88.46M | 25.37%75.8M | 13.99%60.46M | 0.86%53.04M | --52.59M |
| -Accounts receivable | --78.19M | 26.12%74.33M | 14.25%58.93M | 4.65%51.58M | --49.29M |
| -Gross accounts receivable | ---- | 26.01%75.29M | 7.38%59.75M | 5.65%55.64M | --52.67M |
| -Bad debt provision | ---- | -18.06%-964.54K | 79.89%-816.98K | -20.13%-4.06M | ---3.38M |
| -Other receivables | --10.26M | -3.70%1.47M | 4.99%1.53M | -55.83%1.46M | --3.3M |
| Inventory | --8.63M | 7.00%6.27M | -35.66%5.86M | 24.16%9.1M | --7.33M |
| Prepaid assets | ---- | -49.57%4.26M | 293.29%8.44M | -43.21%2.15M | --3.78M |
| Restricted cash | ---- | 4.65%20.76M | 5.42%19.84M | 5.32%18.82M | --17.87M |
| Tax assets-Current | --143K | 1,007.82%668.05K | 104.47%60.3K | -94.32%29.49K | --519.09K |
| Holding assets for sale | --0 | --479.5K | --0 | ---- | ---- |
| Total current assets | --127.63M | 24.57%122.25M | 15.57%98.14M | 1.91%84.92M | --83.33M |
| Non current assets | |||||
| Net PPE | --104.56M | 40.23%106.11M | 4.72%75.67M | -1.44%72.26M | --73.31M |
| -Gross PP&E | --104.56M | 36.93%143.83M | 3.27%105.04M | -3.45%101.71M | --105.34M |
| -Accumulated depreciation | ---- | -28.43%-37.72M | 0.29%-29.37M | 8.05%-29.45M | ---32.03M |
| Investment properties | --2.58M | 31.34%2.42M | 37.85%1.84M | 374.21%1.34M | --281.8K |
| Total investment | --573.25K | -5.67%573.25K | -22.99%607.72K | -17.38%789.19K | --955.18K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | -8.60%361.25K | -30.50%395.22K | -22.06%568.69K | --729.68K |
| -Including:Available-for-sale securities | ---- | -8.60%361.25K | -30.50%395.22K | -22.06%568.69K | --729.68K |
| -Other investment | --573.25K | -0.24%212K | -3.63%212.5K | -2.22%220.5K | --225.5K |
| Goodwill and other intangible assets | --1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | --1.96M |
| -Goodwill | --1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | --1.96M |
| Total non current assets | --109.67M | 38.70%111.05M | 4.89%80.07M | -0.22%76.34M | --76.5M |
| Total assets | --237.3M | 30.92%233.3M | 10.51%178.21M | 0.89%161.26M | --159.83M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --54.76M | 14.05%53.03M | -3.73%46.5M | -7.12%48.3M | --52M |
| -Current debt and capital lease obligation | --54.76M | 14.05%53.03M | -3.73%46.5M | -7.12%48.3M | --52M |
| -Including:Current debt | --42.96M | 0.93%41.26M | -3.98%40.88M | -7.26%42.57M | --45.9M |
| -Including:Current capital Lease obligation | --11.79M | 109.51%11.77M | -1.90%5.62M | -6.06%5.73M | --6.1M |
| Payables | --33.48M | 7.48%28.69M | 40.49%26.69M | -27.71%19M | --26.28M |
| -accounts payable | --17.6M | -0.83%15.74M | 90.55%15.87M | -28.21%8.33M | --11.6M |
| -Total tax payable | --739.81K | -60.54%371.72K | 60.95%942.05K | 158.61%585.32K | --226.33K |
| -Other payable | --15.15M | 27.33%12.57M | -2.06%9.87M | -30.23%10.08M | --14.45M |
| Accrued and deferred income | ---- | -5.41%2.93M | 76.87%3.1M | 55.44%1.75M | --1.13M |
| Current liabilities | --88.24M | 10.96%84.65M | 10.48%76.29M | -13.05%69.05M | --79.41M |
| Non current liabilities | |||||
| Non current financial liabilities | --17.35M | 25.21%20.28M | -13.95%16.2M | 1.49%18.82M | --18.55M |
| -Long term debt and capital lease obligation | --17.35M | 25.21%20.28M | -13.95%16.2M | 1.49%18.82M | --18.55M |
| -Including:Long term debt | --4.76M | -57.12%5.05M | -18.10%11.78M | -10.89%14.39M | --16.15M |
| -Including:Long term capital lease obligation | --12.59M | 244.98%15.23M | -0.48%4.41M | 84.75%4.44M | --2.4M |
| Non current deferred liabilities | --2.36M | 26.43%2.36M | 84.99%1.87M | 198.50%1.01M | --337.79K |
| Total non current liabilities | --19.71M | 25.34%22.64M | -8.92%18.06M | 5.01%19.83M | --18.89M |
| Total liabilities | --107.95M | 13.72%107.29M | 6.15%94.35M | -9.58%88.88M | --98.29M |
| Shareholders'equity | |||||
| Share capital | --85.57M | 71.13%85.57M | 0.00%50M | 0.00%50M | --50M |
| -common stock | --85.57M | 71.13%85.57M | 0.00%50M | 0.00%50M | --50M |
| Retained earnings | --81.76M | 8.98%78.44M | 18.40%71.98M | 21.52%60.79M | --50.03M |
| Other equity interest | ---38.49M | 0.00%-38.49M | 0.00%-38.49M | 0.00%-38.49M | ---38.49M |
| Total stockholders'equity | --128.83M | 50.34%125.52M | 15.47%83.49M | 17.50%72.3M | --61.53M |
| Noncontrolling interests | --515.53K | 34.54%497.1K | 407.61%369.48K | --72.79K | --0 |
| Total equity | --129.35M | 50.27%126.01M | 15.87%83.86M | 17.62%72.38M | --61.53M |
| Accounting Standards | 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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