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0290 PANDA

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  • 0.375
  • 0.0000.00%
15min DelayNot Open Dec 13 16:59 CST
251.70MMarket Cap46.88P/E (TTM)

PANDA Key Stats

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
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--35.37M
26.51%32.97M
--30.97M
174.08%29.69M
174.08%29.69M
--26.06M
97.64%10.83M
--10.83M
-48.60%5.48M
261.74%10.66M
-Cash and cash equivalents
--8.18M
-56.17%8.99M
--7M
8.47%5.73M
8.47%5.73M
--20.51M
52.54%5.28M
--5.28M
36.82%3.46M
39.14%2.53M
-Including:Cash
--8.18M
-56.17%8.99M
--7M
8.47%5.73M
8.47%5.73M
--20.51M
52.54%5.28M
--5.28M
36.82%3.46M
39.14%2.53M
-Short term investments
--27.19M
332.04%23.98M
--23.97M
331.70%23.96M
331.70%23.96M
--5.55M
175.02%5.55M
--5.55M
-75.19%2.02M
620.37%8.13M
Receivables
--5.85M
73.41%6.09M
--6.38M
67.02%4.29M
67.02%4.29M
--3.51M
16.88%2.57M
--2.57M
-31.55%2.2M
-7.25%3.21M
-Accounts receivable
--5.15M
79.27%5.11M
--5.72M
62.54%3.83M
62.54%3.83M
--2.85M
22.49%2.36M
--2.36M
-33.54%1.93M
-9.69%2.9M
-Gross accounts receivable
----
----
----
52.01%4.47M
52.01%4.47M
--3.54M
3.27%2.94M
--2.94M
-33.68%2.85M
-6.78%4.29M
-Bad debt provision
----
----
----
-9.29%-635.14K
-9.29%-635.14K
---687K
36.90%-581.13K
---581.13K
33.98%-921K
0.07%-1.4M
-Other receivables
--705K
48.02%974K
--658K
117.33%456.2K
117.33%456.2K
--658K
-22.83%209.91K
--209.91K
-13.10%272K
23.72%313K
Inventory
--214K
-19.05%187K
--246K
-45.71%151.89K
-45.71%151.89K
--231K
-14.70%279.77K
--279.77K
26.15%328K
30.00%260K
Prepaid assets
----
----
----
-46.77%262.9K
-46.77%262.9K
----
997.58%493.91K
--493.91K
-64.57%45K
408.00%127K
Tax assets-Current
--28K
-57.29%164K
--0
254.59%669.66K
254.59%669.66K
--384K
--188.86K
--188.86K
--0
--0
Total current assets
--41.46M
30.55%39.4M
--37.59M
144.11%35.06M
144.11%35.06M
--30.18M
78.39%14.36M
--14.36M
-43.54%8.05M
114.95%14.26M
Non current assets
Net PPE
--1.58M
70.39%1.65M
--1.63M
60.81%1.45M
60.81%1.45M
--966K
-24.27%903.44K
--903.44K
6.71%1.19M
39.75%1.12M
-Gross PP&E
--1.58M
0.98%1.65M
--1.63M
60.81%1.45M
60.81%1.45M
--1.63M
-50.31%903.44K
--903.44K
5.94%1.82M
32.00%1.72M
-Accumulated depreciation
----
----
----
----
----
---664K
----
----
-4.52%-625K
-19.60%-598K
Investment properties
----
----
----
----
----
----
----
----
-9.88%4.1M
-2.11%4.55M
Total investment
----
----
----
--0
--0
----
--0
--0
--0
179.31%1.38M
-Long-term equity investment
----
----
----
--0
--0
----
--0
--0
----
----
-Financial asset investment
----
----
----
----
----
----
----
----
--0
179.31%1.38M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
179.31%1.38M
Goodwill and other intangible assets
--2.42M
49.31%2.27M
--2.14M
68.11%1.99M
68.11%1.99M
--1.52M
115.47%1.18M
--1.18M
--549K
--0
Deferred tax assets-non current
--411K
169.05%113K
--195K
100.00%66K
100.00%66K
--42K
-73.17%33K
--33K
-52.51%123K
-14.24%259K
Total non current assets
--4.41M
59.36%4.03M
--3.96M
65.49%3.51M
65.49%3.51M
--2.53M
-64.45%2.12M
--2.12M
-18.33%5.96M
17.01%7.3M
Total assets
--45.87M
32.78%43.43M
--41.55M
134.00%38.57M
134.00%38.57M
--32.71M
17.62%16.48M
--16.48M
-35.01%14.01M
67.48%21.56M
Liabilities
Current liabilities
Financial liabilities
--138K
385.71%136K
--133K
-11.39%28.92K
-11.39%28.92K
--28K
-33.40%32.64K
--32.64K
-27.94%49K
25.93%68K
-Current debt and capital lease obligation
--138K
385.71%136K
--133K
-11.39%28.92K
-11.39%28.92K
--28K
-33.40%32.64K
--32.64K
-27.94%49K
25.93%68K
-Including:Current debt
----
----
----
----
----
----
----
----
--0
25.93%68K
-Including:Current capital Lease obligation
--138K
385.71%136K
--133K
-11.39%28.92K
-11.39%28.92K
--28K
-33.40%32.64K
--32.64K
--49K
--0
Payables
--4.74M
349.81%3.62M
--3.61M
21.02%1.41M
21.02%1.41M
--805K
-39.91%1.16M
--1.16M
-68.31%1.93M
677.07%6.1M
-accounts payable
--1.37M
111.48%829K
--530K
7.94%766.26K
7.94%766.26K
--392K
8.88%709.88K
--709.88K
23.25%652K
97.39%529K
-Total tax payable
----
----
--123K
--0
--0
----
--0
--0
101.54%786K
983.33%390K
-Dividends payable
----
----
----
----
----
--0
----
----
--0
--4.5M
-Other payable
--3.37M
576.03%2.79M
--2.95M
41.57%639.49K
41.57%639.49K
--413K
-8.75%451.7K
--451.7K
-27.31%495K
41.58%681K
Accrued and deferred income
--2.67M
64.13%2.92M
--2.21M
77.17%4.31M
77.17%4.31M
--1.78M
50.44%2.43M
--2.43M
220.20%1.62M
156.35%505K
Current liabilities
--7.55M
155.73%6.67M
--5.95M
58.39%5.74M
58.39%5.74M
--2.61M
0.77%3.63M
--3.63M
-46.07%3.6M
544.11%6.67M
Non current liabilities
Non current financial liabilities
--117K
41.67%153K
--187K
46.60%93.21K
46.60%93.21K
--108K
-39.45%63.58K
--63.58K
-88.31%105K
-2.07%898K
-Long term debt and capital lease obligation
--117K
41.67%153K
--187K
46.60%93.21K
46.60%93.21K
--108K
-39.45%63.58K
--63.58K
-88.31%105K
-2.07%898K
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
-2.07%898K
-Including:Long term capital lease obligation
--117K
41.67%153K
--187K
46.60%93.21K
46.60%93.21K
--108K
-39.45%63.58K
--63.58K
--105K
--0
Non current deferred liabilities
--0
--0
--0
47.11%262.6K
47.11%262.6K
--232K
4,362.50%178.5K
--178.5K
0.00%4K
33.33%4K
Total non current liabilities
--117K
-55.00%153K
--187K
46.98%355.81K
46.98%355.81K
--340K
122.09%242.08K
--242.08K
-87.92%109K
-1.96%902K
Total liabilities
--7.66M
131.43%6.83M
--6.14M
57.68%6.1M
57.68%6.1M
--2.95M
4.34%3.87M
--3.87M
-51.05%3.71M
287.27%7.58M
Shareholders'equity
Share capital
--22.17M
-0.26%22.17M
--22.17M
5,734.86%22.17M
5,734.86%22.17M
--22.23M
0.00%380.01K
--380.01K
5.56%380K
38.46%360K
-common stock
--22.17M
-0.26%22.17M
--22.17M
5,734.86%22.17M
5,734.86%22.17M
--22.23M
0.00%380.01K
--380.01K
5.56%380K
38.46%360K
Retained earnings
--21.28M
54.06%19.67M
--18.48M
27.00%15.54M
27.00%15.54M
--12.77M
23.26%12.23M
--12.23M
-21.87%9.93M
20.04%12.7M
Other reserves
---5.24M
0.00%-5.24M
---5.24M
---5.24M
---5.24M
---5.24M
--0
--0
--0
1,130.67%923K
Total stockholders'equity
--38.21M
23.00%36.61M
--35.42M
157.41%32.47M
157.41%32.47M
--29.76M
22.40%12.61M
--12.61M
-26.32%10.31M
28.11%13.99M
Total equity
--38.21M
23.00%36.61M
--35.42M
157.41%32.47M
157.41%32.47M
--29.76M
22.40%12.61M
--12.61M
-26.32%10.31M
28.11%13.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
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(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --35.37M26.51%32.97M--30.97M174.08%29.69M174.08%29.69M--26.06M97.64%10.83M--10.83M-48.60%5.48M261.74%10.66M
-Cash and cash equivalents --8.18M-56.17%8.99M--7M8.47%5.73M8.47%5.73M--20.51M52.54%5.28M--5.28M36.82%3.46M39.14%2.53M
-Including:Cash --8.18M-56.17%8.99M--7M8.47%5.73M8.47%5.73M--20.51M52.54%5.28M--5.28M36.82%3.46M39.14%2.53M
-Short term investments --27.19M332.04%23.98M--23.97M331.70%23.96M331.70%23.96M--5.55M175.02%5.55M--5.55M-75.19%2.02M620.37%8.13M
Receivables --5.85M73.41%6.09M--6.38M67.02%4.29M67.02%4.29M--3.51M16.88%2.57M--2.57M-31.55%2.2M-7.25%3.21M
-Accounts receivable --5.15M79.27%5.11M--5.72M62.54%3.83M62.54%3.83M--2.85M22.49%2.36M--2.36M-33.54%1.93M-9.69%2.9M
-Gross accounts receivable ------------52.01%4.47M52.01%4.47M--3.54M3.27%2.94M--2.94M-33.68%2.85M-6.78%4.29M
-Bad debt provision -------------9.29%-635.14K-9.29%-635.14K---687K36.90%-581.13K---581.13K33.98%-921K0.07%-1.4M
-Other receivables --705K48.02%974K--658K117.33%456.2K117.33%456.2K--658K-22.83%209.91K--209.91K-13.10%272K23.72%313K
Inventory --214K-19.05%187K--246K-45.71%151.89K-45.71%151.89K--231K-14.70%279.77K--279.77K26.15%328K30.00%260K
Prepaid assets -------------46.77%262.9K-46.77%262.9K----997.58%493.91K--493.91K-64.57%45K408.00%127K
Tax assets-Current --28K-57.29%164K--0254.59%669.66K254.59%669.66K--384K--188.86K--188.86K--0--0
Total current assets --41.46M30.55%39.4M--37.59M144.11%35.06M144.11%35.06M--30.18M78.39%14.36M--14.36M-43.54%8.05M114.95%14.26M
Non current assets
Net PPE --1.58M70.39%1.65M--1.63M60.81%1.45M60.81%1.45M--966K-24.27%903.44K--903.44K6.71%1.19M39.75%1.12M
-Gross PP&E --1.58M0.98%1.65M--1.63M60.81%1.45M60.81%1.45M--1.63M-50.31%903.44K--903.44K5.94%1.82M32.00%1.72M
-Accumulated depreciation -----------------------664K---------4.52%-625K-19.60%-598K
Investment properties ---------------------------------9.88%4.1M-2.11%4.55M
Total investment --------------0--0------0--0--0179.31%1.38M
-Long-term equity investment --------------0--0------0--0--------
-Financial asset investment ----------------------------------0179.31%1.38M
-Including:Available-for-sale securities ------------------------------------179.31%1.38M
Goodwill and other intangible assets --2.42M49.31%2.27M--2.14M68.11%1.99M68.11%1.99M--1.52M115.47%1.18M--1.18M--549K--0
Deferred tax assets-non current --411K169.05%113K--195K100.00%66K100.00%66K--42K-73.17%33K--33K-52.51%123K-14.24%259K
Total non current assets --4.41M59.36%4.03M--3.96M65.49%3.51M65.49%3.51M--2.53M-64.45%2.12M--2.12M-18.33%5.96M17.01%7.3M
Total assets --45.87M32.78%43.43M--41.55M134.00%38.57M134.00%38.57M--32.71M17.62%16.48M--16.48M-35.01%14.01M67.48%21.56M
Liabilities
Current liabilities
Financial liabilities --138K385.71%136K--133K-11.39%28.92K-11.39%28.92K--28K-33.40%32.64K--32.64K-27.94%49K25.93%68K
-Current debt and capital lease obligation --138K385.71%136K--133K-11.39%28.92K-11.39%28.92K--28K-33.40%32.64K--32.64K-27.94%49K25.93%68K
-Including:Current debt ----------------------------------025.93%68K
-Including:Current capital Lease obligation --138K385.71%136K--133K-11.39%28.92K-11.39%28.92K--28K-33.40%32.64K--32.64K--49K--0
Payables --4.74M349.81%3.62M--3.61M21.02%1.41M21.02%1.41M--805K-39.91%1.16M--1.16M-68.31%1.93M677.07%6.1M
-accounts payable --1.37M111.48%829K--530K7.94%766.26K7.94%766.26K--392K8.88%709.88K--709.88K23.25%652K97.39%529K
-Total tax payable ----------123K--0--0------0--0101.54%786K983.33%390K
-Dividends payable ----------------------0----------0--4.5M
-Other payable --3.37M576.03%2.79M--2.95M41.57%639.49K41.57%639.49K--413K-8.75%451.7K--451.7K-27.31%495K41.58%681K
Accrued and deferred income --2.67M64.13%2.92M--2.21M77.17%4.31M77.17%4.31M--1.78M50.44%2.43M--2.43M220.20%1.62M156.35%505K
Current liabilities --7.55M155.73%6.67M--5.95M58.39%5.74M58.39%5.74M--2.61M0.77%3.63M--3.63M-46.07%3.6M544.11%6.67M
Non current liabilities
Non current financial liabilities --117K41.67%153K--187K46.60%93.21K46.60%93.21K--108K-39.45%63.58K--63.58K-88.31%105K-2.07%898K
-Long term debt and capital lease obligation --117K41.67%153K--187K46.60%93.21K46.60%93.21K--108K-39.45%63.58K--63.58K-88.31%105K-2.07%898K
-Including:Long term debt ----------------------------------0-2.07%898K
-Including:Long term capital lease obligation --117K41.67%153K--187K46.60%93.21K46.60%93.21K--108K-39.45%63.58K--63.58K--105K--0
Non current deferred liabilities --0--0--047.11%262.6K47.11%262.6K--232K4,362.50%178.5K--178.5K0.00%4K33.33%4K
Total non current liabilities --117K-55.00%153K--187K46.98%355.81K46.98%355.81K--340K122.09%242.08K--242.08K-87.92%109K-1.96%902K
Total liabilities --7.66M131.43%6.83M--6.14M57.68%6.1M57.68%6.1M--2.95M4.34%3.87M--3.87M-51.05%3.71M287.27%7.58M
Shareholders'equity
Share capital --22.17M-0.26%22.17M--22.17M5,734.86%22.17M5,734.86%22.17M--22.23M0.00%380.01K--380.01K5.56%380K38.46%360K
-common stock --22.17M-0.26%22.17M--22.17M5,734.86%22.17M5,734.86%22.17M--22.23M0.00%380.01K--380.01K5.56%380K38.46%360K
Retained earnings --21.28M54.06%19.67M--18.48M27.00%15.54M27.00%15.54M--12.77M23.26%12.23M--12.23M-21.87%9.93M20.04%12.7M
Other reserves ---5.24M0.00%-5.24M---5.24M---5.24M---5.24M---5.24M--0--0--01,130.67%923K
Total stockholders'equity --38.21M23.00%36.61M--35.42M157.41%32.47M157.41%32.47M--29.76M22.40%12.61M--12.61M-26.32%10.31M28.11%13.99M
Total equity --38.21M23.00%36.61M--35.42M157.41%32.47M157.41%32.47M--29.76M22.40%12.61M--12.61M-26.32%10.31M28.11%13.99M
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.