MY Stock MarketDetailed Quotes

1724 PARAMON

Watchlist

1.020
-0.010-0.97%

15min DelayMarket Closed Oct 4 16:17 CST

635.23MMarket Cap8.03P/E (TTM)

PARAMON Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.86%222.47M

-27.11%201.86M

-61.52%57.97M

9.80%201.91M

66.48%296.05M

40.40%276.94M

157.25%150.66M

43.30%183.89M

-Cash and cash equivalents

-24.86%222.47M

-27.11%201.86M

-61.52%57.97M

9.80%201.91M

66.48%296.05M

40.40%276.94M

157.25%150.66M

43.30%183.89M

-Including:Cash

-24.86%222.47M

-27.11%201.86M

----

9.80%201.91M

66.48%296.05M

40.40%276.94M

----

43.30%183.89M

Receivables

-12.10%576.74M

-1.60%606.61M

4.70%713.32M

-2.72%652.42M

8.39%656.14M

15.16%616.47M

15.43%681.27M

39.79%670.63M

-Accounts receivable

22.82%118.54M

18.67%141.97M

-26.00%82.42M

30.81%100.19M

41.91%96.52M

39.90%119.63M

-47.28%111.37M

-38.12%76.59M

-Gross accounts receivable

----

-25.99%82.43M

----

-47.28%111.38M

----

-Bad debt provision

----

-400.00%-5K

----

92.31%-1K

----

-Other receivables

-18.12%458.21M

-6.48%464.64M

10.70%630.9M

-7.04%552.23M

4.15%559.62M

10.46%496.84M

50.38%569.9M

66.87%594.04M

Inventory

44.93%484.34M

-0.84%274.71M

-3.72%280.69M

38.82%291.11M

32.50%334.19M

-14.70%277.04M

-17.98%291.54M

-42.24%209.71M

Prepaid assets

----

-0.22%9.1M

----

-73.42%9.12M

----

Restricted cash

----

-19.50%145.22M

----

50.58%180.39M

----

Tax assets-Current

81.28%22.02M

74.31%21.37M

49.67%16.13M

29.62%14.45M

-2.58%12.15M

-9.40%12.26M

-11.43%10.77M

13.05%11.15M

Deferred assets-current

26.90%229.16M

-16.67%152.09M

-8.28%157.98M

63.66%189.56M

48.86%180.58M

55.73%182.5M

38.47%172.24M

--115.83M

Other current assets

64.26%16M

-13.00%9M

----

33.82%10.11M

-6.99%9.74M

52.16%10.34M

----

48.57%7.56M

Total current assets

4.16%1.55B

-7.99%1.27B

-7.73%1.38B

13.41%1.36B

26.21%1.49B

15.12%1.38B

15.53%1.5B

21.57%1.2B

Non current assets

Net PPE

9.05%133.69M

7.61%135.74M

8.21%137.89M

0.52%126.18M

-8.56%122.59M

-7.99%126.15M

-8.72%127.44M

122.13%125.53M

-Gross PP&E

9.05%133.69M

7.61%135.74M

9.31%202.89M

0.52%126.18M

-8.56%122.59M

-7.99%126.15M

-1.89%185.6M

122.13%125.53M

-Accumulated depreciation

----

-11.73%-64.99M

----

-17.36%-58.17M

----

Investment properties

106.97%1.08B

158.23%1.35B

1.53%530.16M

158.18%1.33B

0.51%521.4M

1.26%523.94M

1.18%522.18M

-66.11%513.81M

Total investment

331.62%216.75M

-4.14%46.26M

-4.28%46.81M

-2.48%51.45M

-75.92%50.22M

-76.92%48.25M

-75.82%48.9M

-76.77%52.75M

-Long-term equity investment

435.74%208.53M

-3.94%37.98M

-4.21%38.48M

-13.09%38.41M

-80.52%38.92M

-80.16%39.53M

-79.82%40.17M

-78.62%44.19M

-Financial asset investment

----

-4.57%8.33M

----

179.45%8.73M

----

-Including:Available-for-sale securities

----

-4.57%8.33M

----

179.45%8.73M

----

-Other investment

-27.25%8.22M

-5.05%8.28M

----

52.33%13.04M

29.46%11.29M

-11.11%8.72M

----

-58.06%8.56M

Long-term accounts receivable and other receivables

29.12%24.53M

56.28%23.92M

58.97%23.97M

145.76%18.93M

146.70%19M

98.74%15.31M

-15.53%15.08M

--7.7M

Deferred tax assets-non current

-7.97%45.43M

-4.57%47.42M

-10.35%45.63M

14.97%48.2M

12.68%49.37M

12.86%49.69M

9.80%50.9M

-26.87%41.92M

Other non current assets

----

-5.63%812.24M

----

1.32%772.27M

15.09%855.06M

17.00%860.69M

--1.02B

Holding of assets for sale-non current

----

--0

-96.69%3.97M

--3.97M

--120M

Total non current assets

-2.55%1.5B

-0.99%1.61B

-1.99%1.6B

-16.36%1.58B

-8.14%1.54B

-2.17%1.62B

-1.72%1.63B

1.43%1.88B

Total assets

0.75%3.05B

-4.20%2.87B

-4.74%2.98B

-4.78%2.93B

6.06%3.03B

5.07%3B

5.84%3.13B

8.42%3.08B

Liabilities

Current liabilities

Financial liabilities

11.08%333.12M

22.58%336.03M

-18.10%274.39M

-20.74%257.66M

4.35%299.89M

53.03%274.13M

23.23%335.02M

65.06%325.09M

-Current debt and capital lease obligation

11.08%333.12M

22.58%336.03M

-18.10%274.39M

-20.74%257.66M

4.35%299.89M

53.03%274.13M

23.23%335.02M

65.06%325.09M

-Including:Current debt

10.92%328.35M

22.87%330.88M

-18.45%268.95M

-20.53%253.82M

4.78%296.01M

54.77%269.3M

23.59%329.81M

65.92%319.41M

-Including:Current capital Lease obligation

23.15%4.77M

6.63%5.15M

4.36%5.44M

-32.38%3.84M

-20.55%3.87M

-5.99%4.83M

3.91%5.21M

28.00%5.68M

Payables

9.53%428.51M

-7.57%338.32M

23.33%460.52M

8.11%382.29M

52.21%391.23M

47.36%366.02M

36.33%373.41M

48.80%353.61M

-accounts payable

5.52%209.07M

-15.70%168.9M

17.57%217.23M

-1.53%194.95M

19.54%198.13M

27.91%200.35M

24.57%184.78M

30.12%197.98M

-Total tax payable

-79.83%2.39M

-80.15%1.13M

-80.60%1.44M

132.41%13.55M

218.07%11.85M

139.39%5.68M

426.41%7.4M

36.58%5.83M

-Other payable

19.75%217.05M

5.19%168.3M

33.45%241.86M

16.02%173.8M

106.98%181.26M

79.02%159.99M

45.97%181.24M

84.44%149.8M

Accrued and deferred income

11.85%302K

36.59%336K

22.33%252K

21.74%280K

147.71%270K

95.24%246K

51.47%206K

150.00%230K

Current liabilities

10.20%761.93M

5.36%674.69M

3.74%735.16M

-5.70%640.23M

26.97%691.38M

49.75%640.39M

29.81%708.63M

56.19%678.93M

Non current liabilities

Non current financial liabilities

-10.77%599.69M

-23.47%532.69M

-18.77%561.46M

-15.14%638.2M

8.46%672.09M

-3.64%696.08M

-2.18%691.22M

1.80%752.08M

-Long term debt and capital lease obligation

-10.77%599.69M

-23.47%532.69M

-18.77%561.46M

-15.14%638.2M

8.46%672.09M

-3.64%696.08M

-2.18%691.22M

1.80%752.08M

-Including:Long term debt

-12.28%585.71M

-25.12%517.72M

-20.44%545.32M

-15.48%629.21M

9.10%667.71M

-3.08%691.37M

-1.55%685.43M

2.46%744.45M

-Including:Long term capital lease obligation

219.68%13.99M

217.54%14.97M

178.76%16.14M

17.81%8.98M

-42.69%4.38M

-47.70%4.72M

-44.24%5.79M

-37.61%7.63M

Long term accounts payable and other payables

-16.04%47.33M

-15.84%47.33M

-16.22%47.33M

--48.56M

--56.37M

--56.23M

--56.49M

----

Non current deferred liabilities

10.22%3.67M

3.49%3.77M

-30.61%2.66M

-34.69%3.32M

-49.59%3.33M

-55.13%3.64M

-59.96%3.83M

-16.38%5.08M

Total non current liabilities

-11.08%650.69M

-22.78%583.79M

-18.64%611.44M

-8.86%690.07M

16.85%731.79M

3.49%755.96M

4.94%751.54M

1.65%757.16M

Total liabilities

-0.74%1.41B

-9.87%1.26B

-7.78%1.35B

-7.37%1.33B

21.56%1.42B

20.57%1.4B

15.70%1.46B

21.75%1.44B

Shareholders'equity

Share capital

0.00%335.18M

0.26%335.18M

1.05%334.3M

-common stock

0.00%335.18M

0.26%335.18M

1.05%334.3M

Retained earnings

3.26%1.11B

1.22%1.08B

-2.90%1.1B

-3.73%1.07B

-2.74%1.07B

-3.79%1.07B

2.34%1.14B

2.89%1.12B

Other reserves

-6.07%-7.81M

3.23%-7.7M

-3.06%-7.71M

-4.93%-7.74M

-1.59%-7.36M

-39.43%-7.95M

-43.87%-7.48M

-53.72%-7.38M

Other equity interest

-1.00%199.71M

-1.38%199.61M

-0.08%201.83M

-19.79%201.73M

-19.79%201.72M

-20.61%202.41M

-19.71%201.99M

Total stockholders'equity

2.03%1.64B

0.71%1.61B

-2.10%1.63B

-2.51%1.6B

-4.71%1.6B

-5.51%1.6B

-1.50%1.66B

-1.04%1.65B

Noncontrolling interests

90.58%1.34M

83.38%1.25M

79.50%1.22M

-25.29%762K

-20.07%701K

-18.66%680K

-20.33%678K

5.26%1.02M

Total equity

2.07%1.64B

0.74%1.61B

-2.07%1.63B

-2.53%1.6B

-4.72%1.6B

-5.51%1.6B

-1.51%1.66B

-1.04%1.65B

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.86%222.47M	-27.11%201.86M	-61.52%57.97M	-61.52%57.97M	9.80%201.91M	66.48%296.05M	40.40%276.94M	157.25%150.66M	157.25%150.66M	43.30%183.89M
-Cash and cash equivalents	-24.86%222.47M	-27.11%201.86M	-61.52%57.97M	-61.52%57.97M	9.80%201.91M	66.48%296.05M	40.40%276.94M	157.25%150.66M	157.25%150.66M	43.30%183.89M
-Including:Cash	-24.86%222.47M	-27.11%201.86M	----	----	9.80%201.91M	66.48%296.05M	40.40%276.94M	----	----	43.30%183.89M
Receivables	-12.10%576.74M	-1.60%606.61M	4.70%713.32M	4.70%713.32M	-2.72%652.42M	8.39%656.14M	15.16%616.47M	15.43%681.27M	15.43%681.27M	39.79%670.63M
-Accounts receivable	22.82%118.54M	18.67%141.97M	-26.00%82.42M	-26.00%82.42M	30.81%100.19M	41.91%96.52M	39.90%119.63M	-47.28%111.37M	-47.28%111.37M	-38.12%76.59M
-Gross accounts receivable	----	----	-25.99%82.43M	-25.99%82.43M	----	----	----	-47.28%111.38M	-47.28%111.38M	----
-Bad debt provision	----	----	-400.00%-5K	-400.00%-5K	----	----	----	92.31%-1K	92.31%-1K	----
-Other receivables	-18.12%458.21M	-6.48%464.64M	10.70%630.9M	10.70%630.9M	-7.04%552.23M	4.15%559.62M	10.46%496.84M	50.38%569.9M	50.38%569.9M	66.87%594.04M
Inventory	44.93%484.34M	-0.84%274.71M	-3.72%280.69M	-3.72%280.69M	38.82%291.11M	32.50%334.19M	-14.70%277.04M	-17.98%291.54M	-17.98%291.54M	-42.24%209.71M
Prepaid assets	----	----	-0.22%9.1M	-0.22%9.1M	----	----	----	-73.42%9.12M	-73.42%9.12M	----
Restricted cash	----	----	-19.50%145.22M	-19.50%145.22M	----	----	----	50.58%180.39M	50.58%180.39M	----
Tax assets-Current	81.28%22.02M	74.31%21.37M	49.67%16.13M	49.67%16.13M	29.62%14.45M	-2.58%12.15M	-9.40%12.26M	-11.43%10.77M	-11.43%10.77M	13.05%11.15M
Deferred assets-current	26.90%229.16M	-16.67%152.09M	-8.28%157.98M	-8.28%157.98M	63.66%189.56M	48.86%180.58M	55.73%182.5M	38.47%172.24M	38.47%172.24M	--115.83M
Other current assets	64.26%16M	-13.00%9M	----	----	33.82%10.11M	-6.99%9.74M	52.16%10.34M	----	----	48.57%7.56M
Total current assets	4.16%1.55B	-7.99%1.27B	-7.73%1.38B	-7.73%1.38B	13.41%1.36B	26.21%1.49B	15.12%1.38B	15.53%1.5B	15.53%1.5B	21.57%1.2B
Non current assets
Net PPE	9.05%133.69M	7.61%135.74M	8.21%137.89M	8.21%137.89M	0.52%126.18M	-8.56%122.59M	-7.99%126.15M	-8.72%127.44M	-8.72%127.44M	122.13%125.53M
-Gross PP&E	9.05%133.69M	7.61%135.74M	9.31%202.89M	9.31%202.89M	0.52%126.18M	-8.56%122.59M	-7.99%126.15M	-1.89%185.6M	-1.89%185.6M	122.13%125.53M
-Accumulated depreciation	----	----	-11.73%-64.99M	-11.73%-64.99M	----	----	----	-17.36%-58.17M	-17.36%-58.17M	----
Investment properties	106.97%1.08B	158.23%1.35B	1.53%530.16M	1.53%530.16M	158.18%1.33B	0.51%521.4M	1.26%523.94M	1.18%522.18M	1.18%522.18M	-66.11%513.81M
Total investment	331.62%216.75M	-4.14%46.26M	-4.28%46.81M	-4.28%46.81M	-2.48%51.45M	-75.92%50.22M	-76.92%48.25M	-75.82%48.9M	-75.82%48.9M	-76.77%52.75M
-Long-term equity investment	435.74%208.53M	-3.94%37.98M	-4.21%38.48M	-4.21%38.48M	-13.09%38.41M	-80.52%38.92M	-80.16%39.53M	-79.82%40.17M	-79.82%40.17M	-78.62%44.19M
-Financial asset investment	----	----	-4.57%8.33M	-4.57%8.33M	----	----	----	179.45%8.73M	179.45%8.73M	----
-Including:Available-for-sale securities	----	----	-4.57%8.33M	-4.57%8.33M	----	----	----	179.45%8.73M	179.45%8.73M	----
-Other investment	-27.25%8.22M	-5.05%8.28M	----	----	52.33%13.04M	29.46%11.29M	-11.11%8.72M	----	----	-58.06%8.56M
Long-term accounts receivable and other receivables	29.12%24.53M	56.28%23.92M	58.97%23.97M	58.97%23.97M	145.76%18.93M	146.70%19M	98.74%15.31M	-15.53%15.08M	-15.53%15.08M	--7.7M
Deferred tax assets-non current	-7.97%45.43M	-4.57%47.42M	-10.35%45.63M	-10.35%45.63M	14.97%48.2M	12.68%49.37M	12.86%49.69M	9.80%50.9M	9.80%50.9M	-26.87%41.92M
Other non current assets	----	----	-5.63%812.24M	-5.63%812.24M	----	1.32%772.27M	15.09%855.06M	17.00%860.69M	17.00%860.69M	--1.02B
Holding of assets for sale-non current	----	----	--0	--0	-96.69%3.97M	--3.97M	--3.97M	--3.97M	--3.97M	--120M
Total non current assets	-2.55%1.5B	-0.99%1.61B	-1.99%1.6B	-1.99%1.6B	-16.36%1.58B	-8.14%1.54B	-2.17%1.62B	-1.72%1.63B	-1.72%1.63B	1.43%1.88B
Total assets	0.75%3.05B	-4.20%2.87B	-4.74%2.98B	-4.74%2.98B	-4.78%2.93B	6.06%3.03B	5.07%3B	5.84%3.13B	5.84%3.13B	8.42%3.08B
Liabilities
Current liabilities
Financial liabilities	11.08%333.12M	22.58%336.03M	-18.10%274.39M	-18.10%274.39M	-20.74%257.66M	4.35%299.89M	53.03%274.13M	23.23%335.02M	23.23%335.02M	65.06%325.09M
-Current debt and capital lease obligation	11.08%333.12M	22.58%336.03M	-18.10%274.39M	-18.10%274.39M	-20.74%257.66M	4.35%299.89M	53.03%274.13M	23.23%335.02M	23.23%335.02M	65.06%325.09M
-Including:Current debt	10.92%328.35M	22.87%330.88M	-18.45%268.95M	-18.45%268.95M	-20.53%253.82M	4.78%296.01M	54.77%269.3M	23.59%329.81M	23.59%329.81M	65.92%319.41M
-Including:Current capital Lease obligation	23.15%4.77M	6.63%5.15M	4.36%5.44M	4.36%5.44M	-32.38%3.84M	-20.55%3.87M	-5.99%4.83M	3.91%5.21M	3.91%5.21M	28.00%5.68M
Payables	9.53%428.51M	-7.57%338.32M	23.33%460.52M	23.33%460.52M	8.11%382.29M	52.21%391.23M	47.36%366.02M	36.33%373.41M	36.33%373.41M	48.80%353.61M
-accounts payable	5.52%209.07M	-15.70%168.9M	17.57%217.23M	17.57%217.23M	-1.53%194.95M	19.54%198.13M	27.91%200.35M	24.57%184.78M	24.57%184.78M	30.12%197.98M
-Total tax payable	-79.83%2.39M	-80.15%1.13M	-80.60%1.44M	-80.60%1.44M	132.41%13.55M	218.07%11.85M	139.39%5.68M	426.41%7.4M	426.41%7.4M	36.58%5.83M
-Other payable	19.75%217.05M	5.19%168.3M	33.45%241.86M	33.45%241.86M	16.02%173.8M	106.98%181.26M	79.02%159.99M	45.97%181.24M	45.97%181.24M	84.44%149.8M
Accrued and deferred income	11.85%302K	36.59%336K	22.33%252K	22.33%252K	21.74%280K	147.71%270K	95.24%246K	51.47%206K	51.47%206K	150.00%230K
Current liabilities	10.20%761.93M	5.36%674.69M	3.74%735.16M	3.74%735.16M	-5.70%640.23M	26.97%691.38M	49.75%640.39M	29.81%708.63M	29.81%708.63M	56.19%678.93M
Non current liabilities
Non current financial liabilities	-10.77%599.69M	-23.47%532.69M	-18.77%561.46M	-18.77%561.46M	-15.14%638.2M	8.46%672.09M	-3.64%696.08M	-2.18%691.22M	-2.18%691.22M	1.80%752.08M
-Long term debt and capital lease obligation	-10.77%599.69M	-23.47%532.69M	-18.77%561.46M	-18.77%561.46M	-15.14%638.2M	8.46%672.09M	-3.64%696.08M	-2.18%691.22M	-2.18%691.22M	1.80%752.08M
-Including:Long term debt	-12.28%585.71M	-25.12%517.72M	-20.44%545.32M	-20.44%545.32M	-15.48%629.21M	9.10%667.71M	-3.08%691.37M	-1.55%685.43M	-1.55%685.43M	2.46%744.45M
-Including:Long term capital lease obligation	219.68%13.99M	217.54%14.97M	178.76%16.14M	178.76%16.14M	17.81%8.98M	-42.69%4.38M	-47.70%4.72M	-44.24%5.79M	-44.24%5.79M	-37.61%7.63M
Long term accounts payable and other payables	-16.04%47.33M	-15.84%47.33M	-16.22%47.33M	-16.22%47.33M	--48.56M	--56.37M	--56.23M	--56.49M	--56.49M	----
Non current deferred liabilities	10.22%3.67M	3.49%3.77M	-30.61%2.66M	-30.61%2.66M	-34.69%3.32M	-49.59%3.33M	-55.13%3.64M	-59.96%3.83M	-59.96%3.83M	-16.38%5.08M
Total non current liabilities	-11.08%650.69M	-22.78%583.79M	-18.64%611.44M	-18.64%611.44M	-8.86%690.07M	16.85%731.79M	3.49%755.96M	4.94%751.54M	4.94%751.54M	1.65%757.16M
Total liabilities	-0.74%1.41B	-9.87%1.26B	-7.78%1.35B	-7.78%1.35B	-7.37%1.33B	21.56%1.42B	20.57%1.4B	15.70%1.46B	15.70%1.46B	21.75%1.44B
Shareholders'equity
Share capital	0.00%335.18M	0.00%335.18M	0.26%335.18M	0.26%335.18M	0.26%335.18M	0.26%335.18M	0.26%335.18M	1.05%334.3M	1.05%334.3M	1.05%334.3M
-common stock	0.00%335.18M	0.00%335.18M	0.26%335.18M	0.26%335.18M	0.26%335.18M	0.26%335.18M	0.26%335.18M	1.05%334.3M	1.05%334.3M	1.05%334.3M
Retained earnings	3.26%1.11B	1.22%1.08B	-2.90%1.1B	-2.90%1.1B	-3.73%1.07B	-2.74%1.07B	-3.79%1.07B	2.34%1.14B	2.34%1.14B	2.89%1.12B
Other reserves	-6.07%-7.81M	3.23%-7.7M	-3.06%-7.71M	-3.06%-7.71M	-4.93%-7.74M	-1.59%-7.36M	-39.43%-7.95M	-43.87%-7.48M	-43.87%-7.48M	-53.72%-7.38M
Other equity interest	-1.00%199.71M	-1.00%199.71M	-1.38%199.61M	-1.38%199.61M	-0.08%201.83M	-19.79%201.73M	-19.79%201.72M	-20.61%202.41M	-20.61%202.41M	-19.71%201.99M
Total stockholders'equity	2.03%1.64B	0.71%1.61B	-2.10%1.63B	-2.10%1.63B	-2.51%1.6B	-4.71%1.6B	-5.51%1.6B	-1.50%1.66B	-1.50%1.66B	-1.04%1.65B
Noncontrolling interests	90.58%1.34M	83.38%1.25M	79.50%1.22M	79.50%1.22M	-25.29%762K	-20.07%701K	-18.66%680K	-20.33%678K	-20.33%678K	5.26%1.02M
Total equity	2.07%1.64B	0.74%1.61B	-2.07%1.63B	-2.07%1.63B	-2.53%1.6B	-4.72%1.6B	-5.51%1.6B	-1.51%1.66B	-1.51%1.66B	-1.04%1.65B
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.

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1724 PARAMON

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