MY Stock MarketDetailed Quotes

0289 PLYTEC

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  • 0.390
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:59 CST
236.36MMarket Cap24.38P/E (TTM)

PLYTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--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
--9.21M
--10.18M
--9.43M
302.51%14.02M
--14.02M
95.36%3.48M
43.57%1.78M
--1.24M
-Including:Cash
--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
--21.31M
--21.18M
--20.97M
----
----
----
----
----
Receivables
--100.12M
--95.05M
--88.46M
25.37%75.8M
--75.8M
13.99%60.46M
0.86%53.04M
--52.59M
-Accounts receivable
--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
--8.31M
--11.98M
--10.26M
-3.70%1.47M
--1.47M
4.99%1.53M
-55.83%1.46M
--3.3M
Inventory
--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
--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
--479.5K
--479.5K
--0
----
----
Total current assets
--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
--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
--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
--2.55M
--2.57M
--2.58M
31.34%2.42M
--2.42M
37.85%1.84M
374.21%1.34M
--281.8K
Total investment
--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
--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
--2.03M
--2.03M
--1.96M
0.00%1.96M
--1.96M
0.00%1.96M
0.00%1.96M
--1.96M
-Goodwill
--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
--126.71M
--113.83M
--109.67M
38.70%111.05M
--111.05M
4.89%80.07M
-0.22%76.34M
--76.5M
Total assets
--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
--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
--78.83M
--61.54M
--54.76M
14.05%53.03M
--53.03M
-3.73%46.5M
-7.12%48.3M
--52M
-Including:Current debt
--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
--12.28M
--12.19M
--11.79M
109.51%11.77M
--11.77M
-1.90%5.62M
-6.06%5.73M
--6.1M
Payables
--38.05M
--37.11M
--33.48M
7.48%28.69M
--28.69M
40.49%26.69M
-27.71%19M
--26.28M
-accounts payable
--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
--2.49M
--1.59M
--739.81K
-60.54%371.72K
--371.72K
60.95%942.05K
158.61%585.32K
--226.33K
-Other payable
--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
--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
--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
--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
--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
--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
--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
--14.88M
--19M
--19.71M
25.34%22.64M
--22.64M
-8.92%18.06M
5.01%19.83M
--18.89M
Total liabilities
--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
--85.57M
--85.57M
--85.57M
71.13%85.57M
--85.57M
0.00%50M
0.00%50M
--50M
-common stock
--85.57M
--85.57M
--85.57M
71.13%85.57M
--85.57M
0.00%50M
0.00%50M
--50M
Retained earnings
--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
---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
--138.12M
--133.01M
--128.83M
50.34%125.52M
--125.52M
15.47%83.49M
17.50%72.3M
--61.53M
Noncontrolling interests
--553.85K
--533.1K
--515.53K
34.54%497.1K
--497.1K
407.61%369.48K
--72.79K
--0
Total equity
--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
(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 --30.52M--31.36M--30.4M302.51%14.02M--14.02M95.36%3.48M43.57%1.78M--1.24M
-Cash and cash equivalents --9.21M--10.18M--9.43M302.51%14.02M--14.02M95.36%3.48M43.57%1.78M--1.24M
-Including:Cash --9.21M--10.18M--9.43M302.51%14.02M--14.02M95.36%3.48M43.57%1.78M--1.24M
-Short term investments --21.31M--21.18M--20.97M--------------------
Receivables --100.12M--95.05M--88.46M25.37%75.8M--75.8M13.99%60.46M0.86%53.04M--52.59M
-Accounts receivable --91.81M--83.06M--78.19M26.12%74.33M--74.33M14.25%58.93M4.65%51.58M--49.29M
-Gross accounts receivable ------------26.01%75.29M--75.29M7.38%59.75M5.65%55.64M--52.67M
-Bad debt provision -------------18.06%-964.54K---964.54K79.89%-816.98K-20.13%-4.06M---3.38M
-Other receivables --8.31M--11.98M--10.26M-3.70%1.47M--1.47M4.99%1.53M-55.83%1.46M--3.3M
Inventory --12.99M--10.82M--8.63M7.00%6.27M--6.27M-35.66%5.86M24.16%9.1M--7.33M
Prepaid assets -------------49.57%4.26M--4.26M293.29%8.44M-43.21%2.15M--3.78M
Restricted cash ------------4.65%20.76M--20.76M5.42%19.84M5.32%18.82M--17.87M
Tax assets-Current --106.42K--129K--143K1,007.82%668.05K--668.05K104.47%60.3K-94.32%29.49K--519.09K
Holding assets for sale --0--0--0--479.5K--479.5K--0--------
Total current assets --143.73M--137.36M--127.63M24.57%122.25M--122.25M15.57%98.14M1.91%84.92M--83.33M
Non current assets
Net PPE --121.57M--108.68M--104.56M40.23%106.11M--106.11M4.72%75.67M-1.44%72.26M--73.31M
-Gross PP&E --121.57M--108.68M--104.56M36.93%143.83M--143.83M3.27%105.04M-3.45%101.71M--105.34M
-Accumulated depreciation -------------28.43%-37.72M---37.72M0.29%-29.37M8.05%-29.45M---32.03M
Investment properties --2.55M--2.57M--2.58M31.34%2.42M--2.42M37.85%1.84M374.21%1.34M--281.8K
Total investment --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 --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 --2.03M--2.03M--1.96M0.00%1.96M--1.96M0.00%1.96M0.00%1.96M--1.96M
-Goodwill --2.03M--2.03M--1.96M0.00%1.96M--1.96M0.00%1.96M0.00%1.96M--1.96M
Total non current assets --126.71M--113.83M--109.67M38.70%111.05M--111.05M4.89%80.07M-0.22%76.34M--76.5M
Total assets --270.44M--251.19M--237.3M30.92%233.3M--233.3M10.51%178.21M0.89%161.26M--159.83M
Liabilities
Current liabilities
Financial liabilities --78.83M--61.54M--54.76M14.05%53.03M--53.03M-3.73%46.5M-7.12%48.3M--52M
-Current debt and capital lease obligation --78.83M--61.54M--54.76M14.05%53.03M--53.03M-3.73%46.5M-7.12%48.3M--52M
-Including:Current debt --66.55M--49.34M--42.96M0.93%41.26M--41.26M-3.98%40.88M-7.26%42.57M--45.9M
-Including:Current capital Lease obligation --12.28M--12.19M--11.79M109.51%11.77M--11.77M-1.90%5.62M-6.06%5.73M--6.1M
Payables --38.05M--37.11M--33.48M7.48%28.69M--28.69M40.49%26.69M-27.71%19M--26.28M
-accounts payable --13.22M--15.27M--17.6M-0.83%15.74M--15.74M90.55%15.87M-28.21%8.33M--11.6M
-Total tax payable --2.49M--1.59M--739.81K-60.54%371.72K--371.72K60.95%942.05K158.61%585.32K--226.33K
-Other payable --22.34M--20.25M--15.15M27.33%12.57M--12.57M-2.06%9.87M-30.23%10.08M--14.45M
Accrued and deferred income -------------5.41%2.93M--2.93M76.87%3.1M55.44%1.75M--1.13M
Current liabilities --116.88M--98.65M--88.24M10.96%84.65M--84.65M10.48%76.29M-13.05%69.05M--79.41M
Non current liabilities
Non current financial liabilities --12.28M--16.4M--17.35M25.21%20.28M--20.28M-13.95%16.2M1.49%18.82M--18.55M
-Long term debt and capital lease obligation --12.28M--16.4M--17.35M25.21%20.28M--20.28M-13.95%16.2M1.49%18.82M--18.55M
-Including:Long term debt --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 --7.98M--10.38M--12.59M244.98%15.23M--15.23M-0.48%4.41M84.75%4.44M--2.4M
Non current deferred liabilities --2.6M--2.6M--2.36M26.43%2.36M--2.36M84.99%1.87M198.50%1.01M--337.79K
Total non current liabilities --14.88M--19M--19.71M25.34%22.64M--22.64M-8.92%18.06M5.01%19.83M--18.89M
Total liabilities --131.76M--117.64M--107.95M13.72%107.29M--107.29M6.15%94.35M-9.58%88.88M--98.29M
Shareholders'equity
Share capital --85.57M--85.57M--85.57M71.13%85.57M--85.57M0.00%50M0.00%50M--50M
-common stock --85.57M--85.57M--85.57M71.13%85.57M--85.57M0.00%50M0.00%50M--50M
Retained earnings --91.05M--85.94M--81.76M8.98%78.44M--78.44M18.40%71.98M21.52%60.79M--50.03M
Other equity interest ---38.49M---38.49M---38.49M0.00%-38.49M---38.49M0.00%-38.49M0.00%-38.49M---38.49M
Total stockholders'equity --138.12M--133.01M--128.83M50.34%125.52M--125.52M15.47%83.49M17.50%72.3M--61.53M
Noncontrolling interests --553.85K--533.1K--515.53K34.54%497.1K--497.1K407.61%369.48K--72.79K--0
Total equity --138.68M--133.55M--129.35M50.27%126.01M--126.01M15.87%83.86M17.62%72.38M--61.53M
Accounting Standards NonUS-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

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