MY Stock MarketDetailed Quotes

3042 PETRONM

Watchlist

4.200
-0.020-0.47%

15min DelayNot Open Sep 18 16:40 CST

1.13BMarket Cap5.50P/E (TTM)

PETRONM 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

-43.58%223.28M

108.60%255.2M

-42.17%116.17M

-34.72%90.18M

34.50%395.72M

-7.25%122.34M

-20.94%200.88M

-41.05%138.14M

-Cash and cash equivalents

-43.58%223.28M

108.60%255.2M

-42.17%116.17M

-34.72%90.18M

34.50%395.72M

-7.25%122.34M

-20.94%200.88M

-41.05%138.14M

-Including:Cash

----

-42.17%116.17M

----

628.45%200.88M

----

Receivables

1.97%1.05B

44.74%1.54B

4.95%1.33B

33.92%1.72B

-49.09%1.03B

-20.90%1.07B

41.86%1.27B

164.07%1.28B

-Accounts receivable

1.97%1.05B

44.74%1.54B

24.10%606.5M

33.92%1.72B

-49.09%1.03B

-20.90%1.07B

130.43%488.72M

164.07%1.28B

-Gross accounts receivable

----

24.01%606.52M

----

129.93%489.11M

----

-Bad debt provision

----

94.87%-20K

----

37.40%-390K

----

-Other receivables

----

-7.01%727.09M

----

14.38%781.91M

----

Inventory

25.45%1.36B

-2.39%1.21B

-3.79%1.05B

-12.80%1.13B

-11.40%1.08B

8.89%1.24B

22.04%1.09B

91.80%1.3B

Prepaid assets

----

54.60%9.23M

----

-14.69%5.97M

----

Tax assets-Current

--8.3M

--0

196.94%5.73M

--0

416.04%1.93M

--0

Hedging assets-current

18.86%38.16M

18.54%38.23M

111.66%48.13M

62.01%74.65M

27.97%32.11M

-8.91%32.25M

101.44%22.74M

336.42%46.08M

Other current assets

23.05%21.71M

14.93%9.39M

----

-12.95%10.5M

30.45%17.64M

36.28%8.17M

----

-15.55%12.06M

Total current assets

5.52%2.7B

23.77%3.06B

-1.18%2.56B

8.92%3.02B

-28.53%2.56B

-7.17%2.47B

25.74%2.59B

95.33%2.78B

Non current assets

Net PPE

-1.47%1.47B

-2.24%1.47B

-2.59%1.48B

-4.45%1.47B

-3.21%1.49B

-2.61%1.5B

-2.66%1.52B

-0.80%1.54B

-Gross PP&E

-1.47%1.47B

-2.24%1.47B

1.86%2.8B

-4.45%1.47B

-3.21%1.49B

-2.61%1.5B

1.66%2.75B

-0.80%1.54B

-Accumulated depreciation

----

-7.34%-1.32B

----

-7.54%-1.23B

----

Investment properties

-0.85%624.64M

0.24%631.6M

0.27%635.89M

-2.67%621.62M

-2.26%629.97M

-2.57%630.06M

-3.18%634.19M

-1.13%638.7M

Prepaid assets-non current

----

0.53%12.64M

----

11.64%12.57M

----

Goodwill and other intangible assets

30.46%1.05M

35.90%1.17M

40.20%1.29M

43.82%1.41M

-22.91%801K

-21.93%858K

-20.86%918K

-19.75%979K

-Other intangible assets

30.46%1.05M

35.90%1.17M

40.20%1.29M

43.82%1.41M

-22.91%801K

-21.93%858K

-20.86%918K

-19.75%979K

Other non current assets

-6.76%25.56M

4.92%24.13M

9.90%9.13M

44.51%30.2M

39.21%27.41M

16.55%23M

-5.86%8.3M

-1.11%20.9M

Total non current assets

-1.34%2.12B

-1.42%2.13B

-1.67%2.14B

-3.45%2.12B

-2.56%2.15B

-2.44%2.16B

-2.77%2.17B

-0.91%2.2B

Total assets

2.39%4.82B

12.02%5.19B

-1.40%4.7B

3.45%5.15B

-18.63%4.7B

-5.02%4.63B

10.92%4.76B

36.67%4.98B

Liabilities

Current liabilities

Financial liabilities

-35.23%428.47M

-11.34%727.71M

-13.13%982.68M

-13.03%772.6M

-49.77%661.49M

-19.80%820.83M

6.68%1.13B

25.43%888.39M

-Financial or other derivative investment liabilities

196.92%39.73M

161.53%29.04M

-36.81%15.51M

223.54%124.53M

-93.03%13.38M

-87.30%11.11M

-13.91%24.55M

-14.96%38.49M

-Current debt and capital lease obligation

-40.02%388.74M

-13.72%698.67M

-12.60%967.17M

-23.75%648.07M

-42.39%648.1M

-13.50%809.73M

7.25%1.11B

28.19%849.9M

-Including:Current debt

-40.63%380M

-14.38%688.48M

-13.64%950M

-24.14%640M

-42.78%640M

-13.70%804.11M

7.12%1.1B

27.83%843.68M

-Including:Current capital Lease obligation

7.82%8.74M

81.42%10.19M

159.56%17.17M

29.79%8.07M

23.25%8.1M

30.95%5.62M

34.81%6.61M

108.38%6.22M

Payables

9.93%1.66B

31.38%1.69B

-17.19%971.13M

0.93%1.74B

-27.01%1.51B

-18.09%1.29B

16.43%1.17B

113.10%1.72B

-accounts payable

10.53%1.66B

34.03%1.68B

-15.27%886.48M

7.02%1.72B

-23.03%1.5B

-17.86%1.25B

17.18%1.05B

98.79%1.61B

-Total tax payable

----

-67.78%10.78M

-88.52%7.66M

-81.57%21.84M

-93.08%8.16M

-25.80%33.45M

1.91%66.78M

8,463.37%118.52M

-Other payable

----

28.92%76.99M

----

22.22%59.72M

----

Current provisions

30.79%2.78M

58.97%2.13M

71.81%2.13M

73.07%2.13M

--1.34M

Pension and other retirement benefit plans

0.00%1.94M

-40.61%1.94M

-23.71%3.26M

Accrued and deferred income

----

-4.23%43.41M

----

-1.02%45.32M

----

Current liabilities

-3.78%2.09B

14.73%2.42B

-14.93%2B

-3.83%2.52B

-35.83%2.18B

-18.75%2.11B

11.12%2.35B

72.00%2.62B

Non current liabilities

Non current financial liabilities

11.64%51.71M

11.58%51.65M

13.49%53.01M

-2.59%46.4M

-1.76%46.32M

-3.88%46.29M

-3.01%46.71M

20.79%47.63M

-Long term debt and capital lease obligation

11.64%51.71M

11.58%51.65M

13.49%53.01M

-2.59%46.4M

-1.76%46.32M

-3.88%46.29M

-3.01%46.71M

20.79%47.63M

-Including:Long term capital lease obligation

11.64%51.71M

11.58%51.65M

13.49%53.01M

-2.59%46.4M

-1.76%46.32M

-3.88%46.29M

-3.01%46.71M

20.79%47.63M

Long term provisions

-2.46%8.67M

-1.62%8.58M

-2.43%8.43M

-3.48%8.97M

-4.44%8.89M

28.29%8.73M

32.80%8.64M

--9.3M

Long term pension and other post-retirement benefit plans

12.34%21.06M

9.42%20.51M

3.32%19.86M

0.65%19.39M

0.64%18.75M

-2.08%18.74M

3.33%19.22M

-61.52%19.27M

Non current deferred liabilities

27.63%198.71M

61.07%192.92M

282.64%176.26M

41.46%155.69M

-6.13%119.78M

-11.71%119.78M

-62.73%46.06M

Other non current liabilities

----

665.00%153K

----

-79.59%20K

Total non current liabilities

21.99%280.15M

41.40%273.66M

41.10%274.22M

105.41%251.17M

24.01%229.64M

-4.08%193.53M

-7.01%194.34M

-42.64%122.28M

Total liabilities

-1.32%2.37B

16.97%2.69B

-10.66%2.28B

1.04%2.77B

-32.73%2.41B

-17.69%2.3B

9.49%2.55B

57.91%2.74B

Shareholders'equity

Share capital

0.00%143M

-common stock

0.00%143M

Retained earnings

6.69%2.3B

7.59%2.35B

9.87%2.28B

6.85%2.24B

4.54%2.15B

12.96%2.18B

13.59%2.07B

18.74%2.09B

Total stockholders'equity

6.28%2.44B

7.12%2.49B

9.23%2.42B

6.41%2.38B

4.24%2.3B

12.07%2.33B

12.60%2.22B

17.34%2.24B

Total equity

6.28%2.44B

7.12%2.49B

9.23%2.42B

6.41%2.38B

4.24%2.3B

12.07%2.33B

12.60%2.22B

17.34%2.24B

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	-43.58%223.28M	108.60%255.2M	-42.17%116.17M	-42.17%116.17M	-34.72%90.18M	34.50%395.72M	-7.25%122.34M	-20.94%200.88M	-20.94%200.88M	-41.05%138.14M
-Cash and cash equivalents	-43.58%223.28M	108.60%255.2M	-42.17%116.17M	-42.17%116.17M	-34.72%90.18M	34.50%395.72M	-7.25%122.34M	-20.94%200.88M	-20.94%200.88M	-41.05%138.14M
-Including:Cash	----	----	-42.17%116.17M	-42.17%116.17M	----	----	----	628.45%200.88M	628.45%200.88M	----
Receivables	1.97%1.05B	44.74%1.54B	4.95%1.33B	4.95%1.33B	33.92%1.72B	-49.09%1.03B	-20.90%1.07B	41.86%1.27B	41.86%1.27B	164.07%1.28B
-Accounts receivable	1.97%1.05B	44.74%1.54B	24.10%606.5M	24.10%606.5M	33.92%1.72B	-49.09%1.03B	-20.90%1.07B	130.43%488.72M	130.43%488.72M	164.07%1.28B
-Gross accounts receivable	----	----	24.01%606.52M	24.01%606.52M	----	----	----	129.93%489.11M	129.93%489.11M	----
-Bad debt provision	----	----	94.87%-20K	94.87%-20K	----	----	----	37.40%-390K	37.40%-390K	----
-Other receivables	----	----	-7.01%727.09M	-7.01%727.09M	----	----	----	14.38%781.91M	14.38%781.91M	----
Inventory	25.45%1.36B	-2.39%1.21B	-3.79%1.05B	-3.79%1.05B	-12.80%1.13B	-11.40%1.08B	8.89%1.24B	22.04%1.09B	22.04%1.09B	91.80%1.3B
Prepaid assets	----	----	54.60%9.23M	54.60%9.23M	----	----	----	-14.69%5.97M	-14.69%5.97M	----
Tax assets-Current	--8.3M	--0	196.94%5.73M	196.94%5.73M	--0	--0	--0	416.04%1.93M	416.04%1.93M	--0
Hedging assets-current	18.86%38.16M	18.54%38.23M	111.66%48.13M	111.66%48.13M	62.01%74.65M	27.97%32.11M	-8.91%32.25M	101.44%22.74M	101.44%22.74M	336.42%46.08M
Other current assets	23.05%21.71M	14.93%9.39M	----	----	-12.95%10.5M	30.45%17.64M	36.28%8.17M	----	----	-15.55%12.06M
Total current assets	5.52%2.7B	23.77%3.06B	-1.18%2.56B	-1.18%2.56B	8.92%3.02B	-28.53%2.56B	-7.17%2.47B	25.74%2.59B	25.74%2.59B	95.33%2.78B
Non current assets
Net PPE	-1.47%1.47B	-2.24%1.47B	-2.59%1.48B	-2.59%1.48B	-4.45%1.47B	-3.21%1.49B	-2.61%1.5B	-2.66%1.52B	-2.66%1.52B	-0.80%1.54B
-Gross PP&E	-1.47%1.47B	-2.24%1.47B	1.86%2.8B	1.86%2.8B	-4.45%1.47B	-3.21%1.49B	-2.61%1.5B	1.66%2.75B	1.66%2.75B	-0.80%1.54B
-Accumulated depreciation	----	----	-7.34%-1.32B	-7.34%-1.32B	----	----	----	-7.54%-1.23B	-7.54%-1.23B	----
Investment properties	-0.85%624.64M	0.24%631.6M	0.27%635.89M	0.27%635.89M	-2.67%621.62M	-2.26%629.97M	-2.57%630.06M	-3.18%634.19M	-3.18%634.19M	-1.13%638.7M
Prepaid assets-non current	----	----	0.53%12.64M	0.53%12.64M	----	----	----	11.64%12.57M	11.64%12.57M	----
Goodwill and other intangible assets	30.46%1.05M	35.90%1.17M	40.20%1.29M	40.20%1.29M	43.82%1.41M	-22.91%801K	-21.93%858K	-20.86%918K	-20.86%918K	-19.75%979K
-Other intangible assets	30.46%1.05M	35.90%1.17M	40.20%1.29M	40.20%1.29M	43.82%1.41M	-22.91%801K	-21.93%858K	-20.86%918K	-20.86%918K	-19.75%979K
Other non current assets	-6.76%25.56M	4.92%24.13M	9.90%9.13M	9.90%9.13M	44.51%30.2M	39.21%27.41M	16.55%23M	-5.86%8.3M	-5.86%8.3M	-1.11%20.9M
Total non current assets	-1.34%2.12B	-1.42%2.13B	-1.67%2.14B	-1.67%2.14B	-3.45%2.12B	-2.56%2.15B	-2.44%2.16B	-2.77%2.17B	-2.77%2.17B	-0.91%2.2B
Total assets	2.39%4.82B	12.02%5.19B	-1.40%4.7B	-1.40%4.7B	3.45%5.15B	-18.63%4.7B	-5.02%4.63B	10.92%4.76B	10.92%4.76B	36.67%4.98B
Liabilities
Current liabilities
Financial liabilities	-35.23%428.47M	-11.34%727.71M	-13.13%982.68M	-13.13%982.68M	-13.03%772.6M	-49.77%661.49M	-19.80%820.83M	6.68%1.13B	6.68%1.13B	25.43%888.39M
-Financial or other derivative investment liabilities	196.92%39.73M	161.53%29.04M	-36.81%15.51M	-36.81%15.51M	223.54%124.53M	-93.03%13.38M	-87.30%11.11M	-13.91%24.55M	-13.91%24.55M	-14.96%38.49M
-Current debt and capital lease obligation	-40.02%388.74M	-13.72%698.67M	-12.60%967.17M	-12.60%967.17M	-23.75%648.07M	-42.39%648.1M	-13.50%809.73M	7.25%1.11B	7.25%1.11B	28.19%849.9M
-Including:Current debt	-40.63%380M	-14.38%688.48M	-13.64%950M	-13.64%950M	-24.14%640M	-42.78%640M	-13.70%804.11M	7.12%1.1B	7.12%1.1B	27.83%843.68M
-Including:Current capital Lease obligation	7.82%8.74M	81.42%10.19M	159.56%17.17M	159.56%17.17M	29.79%8.07M	23.25%8.1M	30.95%5.62M	34.81%6.61M	34.81%6.61M	108.38%6.22M
Payables	9.93%1.66B	31.38%1.69B	-17.19%971.13M	-17.19%971.13M	0.93%1.74B	-27.01%1.51B	-18.09%1.29B	16.43%1.17B	16.43%1.17B	113.10%1.72B
-accounts payable	10.53%1.66B	34.03%1.68B	-15.27%886.48M	-15.27%886.48M	7.02%1.72B	-23.03%1.5B	-17.86%1.25B	17.18%1.05B	17.18%1.05B	98.79%1.61B
-Total tax payable	----	-67.78%10.78M	-88.52%7.66M	-88.52%7.66M	-81.57%21.84M	-93.08%8.16M	-25.80%33.45M	1.91%66.78M	1.91%66.78M	8,463.37%118.52M
-Other payable	----	----	28.92%76.99M	28.92%76.99M	----	----	----	22.22%59.72M	22.22%59.72M	----
Current provisions	30.79%2.78M	30.79%2.78M	30.79%2.78M	30.79%2.78M	58.97%2.13M	58.97%2.13M	71.81%2.13M	73.07%2.13M	73.07%2.13M	--1.34M
Pension and other retirement benefit plans	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M	-40.61%1.94M	-40.61%1.94M	-40.61%1.94M	-40.61%1.94M	-40.61%1.94M	-23.71%3.26M
Accrued and deferred income	----	----	-4.23%43.41M	-4.23%43.41M	----	----	----	-1.02%45.32M	-1.02%45.32M	----
Current liabilities	-3.78%2.09B	14.73%2.42B	-14.93%2B	-14.93%2B	-3.83%2.52B	-35.83%2.18B	-18.75%2.11B	11.12%2.35B	11.12%2.35B	72.00%2.62B
Non current liabilities
Non current financial liabilities	11.64%51.71M	11.58%51.65M	13.49%53.01M	13.49%53.01M	-2.59%46.4M	-1.76%46.32M	-3.88%46.29M	-3.01%46.71M	-3.01%46.71M	20.79%47.63M
-Long term debt and capital lease obligation	11.64%51.71M	11.58%51.65M	13.49%53.01M	13.49%53.01M	-2.59%46.4M	-1.76%46.32M	-3.88%46.29M	-3.01%46.71M	-3.01%46.71M	20.79%47.63M
-Including:Long term capital lease obligation	11.64%51.71M	11.58%51.65M	13.49%53.01M	13.49%53.01M	-2.59%46.4M	-1.76%46.32M	-3.88%46.29M	-3.01%46.71M	-3.01%46.71M	20.79%47.63M
Long term provisions	-2.46%8.67M	-1.62%8.58M	-2.43%8.43M	-2.43%8.43M	-3.48%8.97M	-4.44%8.89M	28.29%8.73M	32.80%8.64M	32.80%8.64M	--9.3M
Long term pension and other post-retirement benefit plans	12.34%21.06M	9.42%20.51M	3.32%19.86M	3.32%19.86M	0.65%19.39M	0.64%18.75M	-2.08%18.74M	3.33%19.22M	3.33%19.22M	-61.52%19.27M
Non current deferred liabilities	27.63%198.71M	61.07%192.92M	61.07%192.92M	61.07%192.92M	282.64%176.26M	41.46%155.69M	-6.13%119.78M	-11.71%119.78M	-11.71%119.78M	-62.73%46.06M
Other non current liabilities	----	----	----	----	665.00%153K	----	----	----	----	-79.59%20K
Total non current liabilities	21.99%280.15M	41.40%273.66M	41.10%274.22M	41.10%274.22M	105.41%251.17M	24.01%229.64M	-4.08%193.53M	-7.01%194.34M	-7.01%194.34M	-42.64%122.28M
Total liabilities	-1.32%2.37B	16.97%2.69B	-10.66%2.28B	-10.66%2.28B	1.04%2.77B	-32.73%2.41B	-17.69%2.3B	9.49%2.55B	9.49%2.55B	57.91%2.74B
Shareholders'equity
Share capital	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M
-common stock	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M
Retained earnings	6.69%2.3B	7.59%2.35B	9.87%2.28B	9.87%2.28B	6.85%2.24B	4.54%2.15B	12.96%2.18B	13.59%2.07B	13.59%2.07B	18.74%2.09B
Total stockholders'equity	6.28%2.44B	7.12%2.49B	9.23%2.42B	9.23%2.42B	6.41%2.38B	4.24%2.3B	12.07%2.33B	12.60%2.22B	12.60%2.22B	17.34%2.24B
Total equity	6.28%2.44B	7.12%2.49B	9.23%2.42B	9.23%2.42B	6.41%2.38B	4.24%2.3B	12.07%2.33B	12.60%2.22B	12.60%2.22B	17.34%2.24B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

3042 PETRONM

PETRONM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target