CBHB
0339
SUNLOGY
0345
SET
0337
NORTHERN
0340
RTECH
0342
MY Stock MarketDetailed Quotes
0289 PLYTEC
- 0.290
- -0.005-1.69%
15min DelayNot Open Mar 11 16:53 CST
175.76MMarket Cap12.61P/E (TTM)
0.290High0.285Low120.80KVolume0.285Open0.295Pre Close34.66KTurnover0.40952wk High0.08%Turnover Ratio606.06MShares0.24252wk Low0.023EPS TTM42.54MFloat Cap0.409Historical High12.61P/E (Static)146.68MShs Float0.227Historical Low0.023EPS LYR1.70%Amplitude0.01Dividend TTM1.29P/B100Lot Size1.72%Div YieldTTM
PLYTEC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)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 | 28.01%17.94M | 28.01%17.94M | --30.52M | --31.36M | --30.4M | 302.51%14.02M | --14.02M | 95.36%3.48M | 43.57%1.78M | --1.24M |
| -Cash and cash equivalents | -30.01%9.81M | -30.01%9.81M | --9.21M | --10.18M | --9.43M | 302.51%14.02M | --14.02M | 95.36%3.48M | 43.57%1.78M | --1.24M |
| -Including:Cash | -30.01%9.81M | -30.01%9.81M | --9.21M | --10.18M | --9.43M | 302.51%14.02M | --14.02M | 95.36%3.48M | 43.57%1.78M | --1.24M |
| -Short term investments | --8.13M | --8.13M | --21.31M | --21.18M | --20.97M | ---- | ---- | ---- | ---- | ---- |
| Receivables | 35.59%102.78M | 35.59%102.78M | --100.12M | --95.05M | --88.46M | 25.37%75.8M | --75.8M | 13.99%60.46M | 0.86%53.04M | --52.59M |
| -Accounts receivable | 17.22%87.13M | 17.22%87.13M | --91.81M | --83.06M | --78.19M | 26.12%74.33M | --74.33M | 14.25%58.93M | 4.65%51.58M | --49.29M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 26.01%75.29M | --75.29M | 7.38%59.75M | 5.65%55.64M | --52.67M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -18.06%-964.54K | ---964.54K | 79.89%-816.98K | -20.13%-4.06M | ---3.38M |
| -Other receivables | 962.67%15.65M | 962.67%15.65M | --8.31M | --11.98M | --10.26M | -3.70%1.47M | --1.47M | 4.99%1.53M | -55.83%1.46M | --3.3M |
| Inventory | 111.43%13.25M | 111.43%13.25M | --12.99M | --10.82M | --8.63M | 7.00%6.27M | --6.27M | -35.66%5.86M | 24.16%9.1M | --7.33M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -49.57%4.26M | --4.26M | 293.29%8.44M | -43.21%2.15M | --3.78M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 4.65%20.76M | --20.76M | 5.42%19.84M | 5.32%18.82M | --17.87M |
| Tax assets-Current | -77.68%149.1K | -77.68%149.1K | --106.42K | --129K | --143K | 1,007.82%668.05K | --668.05K | 104.47%60.3K | -94.32%29.49K | --519.09K |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --479.5K | --479.5K | --0 | ---- | ---- |
| Total current assets | 9.71%134.12M | 9.71%134.12M | --143.73M | --137.36M | --127.63M | 24.57%122.25M | --122.25M | 15.57%98.14M | 1.91%84.92M | --83.33M |
| Non current assets | ||||||||||
| Net PPE | 40.85%149.45M | 40.85%149.45M | --121.57M | --108.68M | --104.56M | 40.23%106.11M | --106.11M | 4.72%75.67M | -1.44%72.26M | --73.31M |
| -Gross PP&E | 3.91%149.45M | 3.91%149.45M | --121.57M | --108.68M | --104.56M | 36.93%143.83M | --143.83M | 3.27%105.04M | -3.45%101.71M | --105.34M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -28.43%-37.72M | ---37.72M | 0.29%-29.37M | 8.05%-29.45M | ---32.03M |
| Investment properties | -24.73%1.82M | -24.73%1.82M | --2.55M | --2.57M | --2.58M | 31.34%2.42M | --2.42M | 37.85%1.84M | 374.21%1.34M | --281.8K |
| Total investment | 24.75%715.1K | 24.75%715.1K | --567.05K | --567.05K | --573.25K | -5.67%573.25K | --573.25K | -22.99%607.72K | -17.38%789.19K | --955.18K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -8.60%361.25K | --361.25K | -30.50%395.22K | -22.06%568.69K | --729.68K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -8.60%361.25K | --361.25K | -30.50%395.22K | -22.06%568.69K | --729.68K |
| -Other investment | 237.31%715.1K | 237.31%715.1K | --567.05K | --567.05K | --573.25K | -0.24%212K | --212K | -3.63%212.5K | -2.22%220.5K | --225.5K |
| Goodwill and other intangible assets | 3.59%2.03M | 3.59%2.03M | --2.03M | --2.03M | --1.96M | 0.00%1.96M | --1.96M | 0.00%1.96M | 0.00%1.96M | --1.96M |
| -Goodwill | 3.59%2.03M | 3.59%2.03M | --2.03M | --2.03M | --1.96M | 0.00%1.96M | --1.96M | 0.00%1.96M | 0.00%1.96M | --1.96M |
| Total non current assets | 38.68%154.01M | 38.68%154.01M | --126.71M | --113.83M | --109.67M | 38.70%111.05M | --111.05M | 4.89%80.07M | -0.22%76.34M | --76.5M |
| Total assets | 23.50%288.13M | 23.50%288.13M | --270.44M | --251.19M | --237.3M | 30.92%233.3M | --233.3M | 10.51%178.21M | 0.89%161.26M | --159.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 50.54%79.83M | 50.54%79.83M | --78.83M | --61.54M | --54.76M | 14.05%53.03M | --53.03M | -3.73%46.5M | -7.12%48.3M | --52M |
| -Current debt and capital lease obligation | 50.54%79.83M | 50.54%79.83M | --78.83M | --61.54M | --54.76M | 14.05%53.03M | --53.03M | -3.73%46.5M | -7.12%48.3M | --52M |
| -Including:Current debt | 56.99%64.77M | 56.99%64.77M | --66.55M | --49.34M | --42.96M | 0.93%41.26M | --41.26M | -3.98%40.88M | -7.26%42.57M | --45.9M |
| -Including:Current capital Lease obligation | 27.96%15.06M | 27.96%15.06M | --12.28M | --12.19M | --11.79M | 109.51%11.77M | --11.77M | -1.90%5.62M | -6.06%5.73M | --6.1M |
| Payables | 63.90%47.02M | 63.90%47.02M | --38.05M | --37.11M | --33.48M | 7.48%28.69M | --28.69M | 40.49%26.69M | -27.71%19M | --26.28M |
| -accounts payable | 41.66%22.3M | 41.66%22.3M | --13.22M | --15.27M | --17.6M | -0.83%15.74M | --15.74M | 90.55%15.87M | -28.21%8.33M | --11.6M |
| -Total tax payable | 162.27%974.92K | 162.27%974.92K | --2.49M | --1.59M | --739.81K | -60.54%371.72K | --371.72K | 60.95%942.05K | 158.61%585.32K | --226.33K |
| -Other payable | 88.84%23.74M | 88.84%23.74M | --22.34M | --20.25M | --15.15M | 27.33%12.57M | --12.57M | -2.06%9.87M | -30.23%10.08M | --14.45M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -5.41%2.93M | --2.93M | 76.87%3.1M | 55.44%1.75M | --1.13M |
| Current liabilities | 49.86%126.85M | 49.86%126.85M | --116.88M | --98.65M | --88.24M | 10.96%84.65M | --84.65M | 10.48%76.29M | -13.05%69.05M | --79.41M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.87%21.27M | 4.87%21.27M | --12.28M | --16.4M | --17.35M | 25.21%20.28M | --20.28M | -13.95%16.2M | 1.49%18.82M | --18.55M |
| -Long term debt and capital lease obligation | 4.87%21.27M | 4.87%21.27M | --12.28M | --16.4M | --17.35M | 25.21%20.28M | --20.28M | -13.95%16.2M | 1.49%18.82M | --18.55M |
| -Including:Long term debt | 107.13%10.47M | 107.13%10.47M | --4.3M | --6.02M | --4.76M | -57.12%5.05M | --5.05M | -18.10%11.78M | -10.89%14.39M | --16.15M |
| -Including:Long term capital lease obligation | -29.06%10.8M | -29.06%10.8M | --7.98M | --10.38M | --12.59M | 244.98%15.23M | --15.23M | -0.48%4.41M | 84.75%4.44M | --2.4M |
| Non current deferred liabilities | 35.44%3.19M | 35.44%3.19M | --2.6M | --2.6M | --2.36M | 26.43%2.36M | --2.36M | 84.99%1.87M | 198.50%1.01M | --337.79K |
| Total non current liabilities | 8.06%24.46M | 8.06%24.46M | --14.88M | --19M | --19.71M | 25.34%22.64M | --22.64M | -8.92%18.06M | 5.01%19.83M | --18.89M |
| Total liabilities | 41.04%151.32M | 41.04%151.32M | --131.76M | --117.64M | --107.95M | 13.72%107.29M | --107.29M | 6.15%94.35M | -9.58%88.88M | --98.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%85.57M | 0.00%85.57M | --85.57M | --85.57M | --85.57M | 71.13%85.57M | --85.57M | 0.00%50M | 0.00%50M | --50M |
| -common stock | 0.00%85.57M | 0.00%85.57M | --85.57M | --85.57M | --85.57M | 71.13%85.57M | --85.57M | 0.00%50M | 0.00%50M | --50M |
| Retained earnings | 13.58%89.09M | 13.58%89.09M | --91.05M | --85.94M | --81.76M | 8.98%78.44M | --78.44M | 18.40%71.98M | 21.52%60.79M | --50.03M |
| Other equity interest | 0.00%-38.49M | 0.00%-38.49M | ---38.49M | ---38.49M | ---38.49M | 0.00%-38.49M | ---38.49M | 0.00%-38.49M | 0.00%-38.49M | ---38.49M |
| Total stockholders'equity | 8.48%136.17M | 8.48%136.17M | --138.12M | --133.01M | --128.83M | 50.34%125.52M | --125.52M | 15.47%83.49M | 17.50%72.3M | --61.53M |
| Noncontrolling interests | 30.46%648.53K | 30.46%648.53K | --553.85K | --533.1K | --515.53K | 34.54%497.1K | --497.1K | 407.61%369.48K | --72.79K | --0 |
| Total equity | 8.57%136.82M | 8.57%136.82M | --138.68M | --133.55M | --129.35M | 50.27%126.01M | --126.01M | 15.87%83.86M | 17.62%72.38M | --61.53M |
| 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.