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3719 PANAMY

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  • 19.280
  • +0.260+1.37%
15min DelayNot Open Aug 9 16:50 CST
1.17BMarket Cap12.60P/E (TTM)

PANAMY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.79%530.19M
9.79%530.19M
7.36%506.73M
2.87%477.38M
14.96%503.86M
9.09%482.9M
9.09%482.9M
14.37%471.98M
17.53%464.06M
-15.27%438.3M
-Cash and cash equivalents
9.79%530.19M
9.79%530.19M
-47.46%518K
103.22%1.26M
28.71%946K
9.09%482.9M
9.09%482.9M
83.27%986K
-44.17%622K
35.86%735K
-Including:Cash
-4.73%155.19M
-4.73%155.19M
-47.46%518K
103.22%1.26M
28.71%946K
58.67%162.9M
58.67%162.9M
83.27%986K
-44.17%622K
35.86%735K
-Including:Cash equivalents
17.19%375M
17.19%375M
----
----
----
-5.88%320M
-5.88%320M
----
----
----
-Short term investments
----
----
7.48%506.21M
2.73%476.12M
14.94%502.92M
----
----
14.28%471M
17.70%463.44M
-15.32%437.57M
Receivables
-8.60%84.16M
-8.60%84.16M
-8.34%91.29M
-4.89%107.68M
-7.10%95.09M
-4.17%92.08M
-4.17%92.08M
-6.91%99.61M
24.52%113.22M
32.71%102.36M
-Accounts receivable
160.65%1.52M
160.65%1.52M
-8.34%91.29M
-4.89%107.68M
-7.10%95.09M
39.23%582K
39.23%582K
-6.91%99.61M
24.52%113.22M
32.71%102.36M
-Other receivables
-9.67%82.65M
-9.67%82.65M
----
----
----
-4.36%91.49M
-4.36%91.49M
----
----
----
Inventory
-25.58%52.13M
-25.58%52.13M
-24.91%55.59M
-32.01%58.95M
-27.53%63.27M
-21.99%70.05M
-21.99%70.05M
-19.59%74.04M
-19.98%86.7M
12.96%87.3M
Prepaid assets
17.12%5.13M
17.12%5.13M
----
----
----
-3.52%4.38M
-3.52%4.38M
----
----
----
Tax assets-Current
--0
--0
--0
--0
-12.25%5.58M
29.21%7.45M
29.21%7.45M
-55.01%2.89M
-52.05%3.05M
--6.36M
Hedging assets-current
----
----
1,446.67%928K
700.00%8K
--1K
----
----
-77.19%60K
-99.23%1K
--0
Total current assets
2.25%671.62M
2.25%671.62M
0.92%654.54M
-3.45%644.01M
5.28%667.8M
2.79%656.86M
2.79%656.86M
4.87%648.58M
11.06%667.02M
-5.56%634.32M
Non current assets
Net PPE
0.22%140.44M
0.22%140.44M
0.16%138.67M
-2.22%139.32M
-4.15%138.08M
-6.24%140.13M
-6.24%140.13M
-9.25%138.45M
-8.87%142.48M
-10.83%144.06M
-Gross PP&E
-1.37%550.97M
-1.37%550.97M
0.16%138.67M
-2.22%139.32M
-4.15%138.08M
-2.16%558.59M
-2.16%558.59M
-9.25%138.45M
-8.87%142.48M
-10.83%144.06M
-Accumulated depreciation
1.90%-410.52M
1.90%-410.52M
----
----
----
0.72%-418.46M
0.72%-418.46M
----
----
----
Total investment
8.00%130.87M
8.00%130.87M
3.75%126.19M
2.28%126.52M
4.50%125.31M
5.32%121.18M
5.32%121.18M
13.40%121.63M
5.74%123.7M
5.70%119.91M
-Long-term equity investment
8.00%130.87M
8.00%130.87M
3.75%126.19M
2.28%126.52M
4.50%125.31M
5.32%121.18M
5.32%121.18M
13.40%121.63M
5.74%123.7M
5.70%119.91M
Goodwill and other intangible assets
-69.39%420K
-69.39%420K
-73.08%456K
-78.75%485K
-69.71%869K
-60.31%1.37M
-60.31%1.37M
-58.12%1.69M
-48.75%2.28M
-42.22%2.87M
-Other intangible assets
-69.39%420K
-69.39%420K
----
----
----
-60.31%1.37M
-60.31%1.37M
----
----
----
Deferred tax assets-non current
-60.09%1.07M
-60.09%1.07M
-37.21%3.35M
-65.00%2.69M
-72.13%2.93M
-75.12%2.68M
-75.12%2.68M
-43.73%5.33M
-28.98%7.68M
-2.90%10.51M
Total non current assets
2.80%272.8M
2.80%272.8M
0.58%268.66M
-2.58%269.02M
-3.67%267.18M
-4.80%265.36M
-4.80%265.36M
-2.28%267.11M
-4.32%276.14M
-4.62%277.35M
Total assets
2.41%944.41M
2.41%944.41M
0.82%923.21M
-3.19%913.03M
2.56%934.98M
0.48%922.21M
0.48%922.21M
2.68%915.68M
6.07%943.16M
-5.28%911.67M
Liabilities
Current liabilities
Financial liabilities
32.93%109K
32.93%109K
-58.49%22K
1,282.76%802K
64.84%300K
-23.36%82K
-23.36%82K
-61.03%53K
-56.06%58K
-60.18%182K
-Financial or other derivative investment liabilities
135.71%99K
135.71%99K
-85.71%2K
3,963.16%772K
98.47%260K
-6.67%42K
-6.67%42K
-77.78%14K
-59.57%19K
-64.88%131K
-Current debt and capital lease obligation
-75.00%10K
-75.00%10K
-48.72%20K
-23.08%30K
-21.57%40K
-35.48%40K
-35.48%40K
-46.58%39K
-54.12%39K
-39.29%51K
-Including:Current capital Lease obligation
-75.00%10K
-75.00%10K
-48.72%20K
-23.08%30K
-21.57%40K
-35.48%40K
-35.48%40K
-46.58%39K
-54.12%39K
-39.29%51K
Payables
4.11%113.44M
4.11%113.44M
1.40%115.8M
-18.99%126.4M
-11.41%114.72M
-16.71%108.96M
-16.71%108.96M
-9.96%114.19M
11.53%156.03M
2.51%129.5M
-accounts payable
-1.82%80.09M
-1.82%80.09M
-1.12%112.91M
-19.96%124.89M
-11.41%114.72M
-19.71%81.58M
-19.71%81.58M
-9.96%114.19M
11.53%156.03M
4.20%129.5M
-Total tax payable
--1.21M
--1.21M
--2.89M
--1.51M
--0
--0
--0
--0
--0
--0
-Other payable
17.35%32.14M
17.35%32.14M
----
----
----
-6.30%27.39M
-6.30%27.39M
----
----
----
Current provisions
-12.78%3.88M
-12.78%3.88M
-52.18%1.98M
-78.42%1.83M
-10.59%4.19M
-30.98%4.44M
-30.98%4.44M
-26.48%4.13M
64.36%8.49M
6.07%4.69M
Pension and other retirement benefit plans
-3.60%12.89M
-3.60%12.89M
----
----
----
-8.78%13.37M
-8.78%13.37M
----
----
----
Current liabilities
2.72%130.31M
2.72%130.31M
-0.49%117.8M
-21.59%129.04M
-11.28%119.21M
-16.56%126.86M
-16.56%126.86M
-10.72%118.38M
13.34%164.58M
2.41%134.36M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
-80.00%10K
-80.00%10K
-66.67%20K
-56.52%30K
-55.56%40K
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-80.00%10K
-80.00%10K
-66.67%20K
-56.52%30K
-55.56%40K
-Including:Long term capital lease obligation
--0
--0
--0
--0
--0
-80.00%10K
-80.00%10K
-66.67%20K
-56.52%30K
-55.56%40K
Long term provisions
52.76%637K
52.76%637K
-29.97%416K
-29.80%417K
-29.80%417K
-14.02%417K
-14.02%417K
-0.50%594K
-0.50%594K
-0.50%594K
Total non current liabilities
49.18%637K
49.18%637K
-32.25%416K
-33.17%417K
-34.23%417K
-20.19%427K
-20.19%427K
-6.54%614K
-6.31%624K
-7.71%634K
Total liabilities
2.88%130.95M
2.88%130.95M
-0.66%118.21M
-21.64%129.46M
-11.38%119.63M
-16.57%127.29M
-16.57%127.29M
-10.70%119M
13.25%165.2M
2.36%135M
Shareholders'equity
Share capital
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
-common stock
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
Retained earnings
2.52%752.72M
2.52%752.72M
1.13%744.25M
0.78%722.83M
5.40%754.6M
4.22%734.18M
4.22%734.18M
5.47%735.94M
5.07%717.22M
-7.00%715.92M
Total stockholders'equity
2.33%813.46M
2.33%813.46M
1.04%804.99M
0.72%783.58M
4.98%815.35M
3.88%794.93M
3.88%794.93M
5.03%796.69M
4.66%777.96M
-6.49%776.67M
Total equity
2.33%813.46M
2.33%813.46M
1.04%804.99M
0.72%783.58M
4.98%815.35M
3.88%794.93M
3.88%794.93M
5.03%796.69M
4.66%777.96M
-6.49%776.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.79%530.19M9.79%530.19M7.36%506.73M2.87%477.38M14.96%503.86M9.09%482.9M9.09%482.9M14.37%471.98M17.53%464.06M-15.27%438.3M
-Cash and cash equivalents 9.79%530.19M9.79%530.19M-47.46%518K103.22%1.26M28.71%946K9.09%482.9M9.09%482.9M83.27%986K-44.17%622K35.86%735K
-Including:Cash -4.73%155.19M-4.73%155.19M-47.46%518K103.22%1.26M28.71%946K58.67%162.9M58.67%162.9M83.27%986K-44.17%622K35.86%735K
-Including:Cash equivalents 17.19%375M17.19%375M-------------5.88%320M-5.88%320M------------
-Short term investments --------7.48%506.21M2.73%476.12M14.94%502.92M--------14.28%471M17.70%463.44M-15.32%437.57M
Receivables -8.60%84.16M-8.60%84.16M-8.34%91.29M-4.89%107.68M-7.10%95.09M-4.17%92.08M-4.17%92.08M-6.91%99.61M24.52%113.22M32.71%102.36M
-Accounts receivable 160.65%1.52M160.65%1.52M-8.34%91.29M-4.89%107.68M-7.10%95.09M39.23%582K39.23%582K-6.91%99.61M24.52%113.22M32.71%102.36M
-Other receivables -9.67%82.65M-9.67%82.65M-------------4.36%91.49M-4.36%91.49M------------
Inventory -25.58%52.13M-25.58%52.13M-24.91%55.59M-32.01%58.95M-27.53%63.27M-21.99%70.05M-21.99%70.05M-19.59%74.04M-19.98%86.7M12.96%87.3M
Prepaid assets 17.12%5.13M17.12%5.13M-------------3.52%4.38M-3.52%4.38M------------
Tax assets-Current --0--0--0--0-12.25%5.58M29.21%7.45M29.21%7.45M-55.01%2.89M-52.05%3.05M--6.36M
Hedging assets-current --------1,446.67%928K700.00%8K--1K---------77.19%60K-99.23%1K--0
Total current assets 2.25%671.62M2.25%671.62M0.92%654.54M-3.45%644.01M5.28%667.8M2.79%656.86M2.79%656.86M4.87%648.58M11.06%667.02M-5.56%634.32M
Non current assets
Net PPE 0.22%140.44M0.22%140.44M0.16%138.67M-2.22%139.32M-4.15%138.08M-6.24%140.13M-6.24%140.13M-9.25%138.45M-8.87%142.48M-10.83%144.06M
-Gross PP&E -1.37%550.97M-1.37%550.97M0.16%138.67M-2.22%139.32M-4.15%138.08M-2.16%558.59M-2.16%558.59M-9.25%138.45M-8.87%142.48M-10.83%144.06M
-Accumulated depreciation 1.90%-410.52M1.90%-410.52M------------0.72%-418.46M0.72%-418.46M------------
Total investment 8.00%130.87M8.00%130.87M3.75%126.19M2.28%126.52M4.50%125.31M5.32%121.18M5.32%121.18M13.40%121.63M5.74%123.7M5.70%119.91M
-Long-term equity investment 8.00%130.87M8.00%130.87M3.75%126.19M2.28%126.52M4.50%125.31M5.32%121.18M5.32%121.18M13.40%121.63M5.74%123.7M5.70%119.91M
Goodwill and other intangible assets -69.39%420K-69.39%420K-73.08%456K-78.75%485K-69.71%869K-60.31%1.37M-60.31%1.37M-58.12%1.69M-48.75%2.28M-42.22%2.87M
-Other intangible assets -69.39%420K-69.39%420K-------------60.31%1.37M-60.31%1.37M------------
Deferred tax assets-non current -60.09%1.07M-60.09%1.07M-37.21%3.35M-65.00%2.69M-72.13%2.93M-75.12%2.68M-75.12%2.68M-43.73%5.33M-28.98%7.68M-2.90%10.51M
Total non current assets 2.80%272.8M2.80%272.8M0.58%268.66M-2.58%269.02M-3.67%267.18M-4.80%265.36M-4.80%265.36M-2.28%267.11M-4.32%276.14M-4.62%277.35M
Total assets 2.41%944.41M2.41%944.41M0.82%923.21M-3.19%913.03M2.56%934.98M0.48%922.21M0.48%922.21M2.68%915.68M6.07%943.16M-5.28%911.67M
Liabilities
Current liabilities
Financial liabilities 32.93%109K32.93%109K-58.49%22K1,282.76%802K64.84%300K-23.36%82K-23.36%82K-61.03%53K-56.06%58K-60.18%182K
-Financial or other derivative investment liabilities 135.71%99K135.71%99K-85.71%2K3,963.16%772K98.47%260K-6.67%42K-6.67%42K-77.78%14K-59.57%19K-64.88%131K
-Current debt and capital lease obligation -75.00%10K-75.00%10K-48.72%20K-23.08%30K-21.57%40K-35.48%40K-35.48%40K-46.58%39K-54.12%39K-39.29%51K
-Including:Current capital Lease obligation -75.00%10K-75.00%10K-48.72%20K-23.08%30K-21.57%40K-35.48%40K-35.48%40K-46.58%39K-54.12%39K-39.29%51K
Payables 4.11%113.44M4.11%113.44M1.40%115.8M-18.99%126.4M-11.41%114.72M-16.71%108.96M-16.71%108.96M-9.96%114.19M11.53%156.03M2.51%129.5M
-accounts payable -1.82%80.09M-1.82%80.09M-1.12%112.91M-19.96%124.89M-11.41%114.72M-19.71%81.58M-19.71%81.58M-9.96%114.19M11.53%156.03M4.20%129.5M
-Total tax payable --1.21M--1.21M--2.89M--1.51M--0--0--0--0--0--0
-Other payable 17.35%32.14M17.35%32.14M-------------6.30%27.39M-6.30%27.39M------------
Current provisions -12.78%3.88M-12.78%3.88M-52.18%1.98M-78.42%1.83M-10.59%4.19M-30.98%4.44M-30.98%4.44M-26.48%4.13M64.36%8.49M6.07%4.69M
Pension and other retirement benefit plans -3.60%12.89M-3.60%12.89M-------------8.78%13.37M-8.78%13.37M------------
Current liabilities 2.72%130.31M2.72%130.31M-0.49%117.8M-21.59%129.04M-11.28%119.21M-16.56%126.86M-16.56%126.86M-10.72%118.38M13.34%164.58M2.41%134.36M
Non current liabilities
Non current financial liabilities --0--0--0--0--0-80.00%10K-80.00%10K-66.67%20K-56.52%30K-55.56%40K
-Long term debt and capital lease obligation --0--0--0--0--0-80.00%10K-80.00%10K-66.67%20K-56.52%30K-55.56%40K
-Including:Long term capital lease obligation --0--0--0--0--0-80.00%10K-80.00%10K-66.67%20K-56.52%30K-55.56%40K
Long term provisions 52.76%637K52.76%637K-29.97%416K-29.80%417K-29.80%417K-14.02%417K-14.02%417K-0.50%594K-0.50%594K-0.50%594K
Total non current liabilities 49.18%637K49.18%637K-32.25%416K-33.17%417K-34.23%417K-20.19%427K-20.19%427K-6.54%614K-6.31%624K-7.71%634K
Total liabilities 2.88%130.95M2.88%130.95M-0.66%118.21M-21.64%129.46M-11.38%119.63M-16.57%127.29M-16.57%127.29M-10.70%119M13.25%165.2M2.36%135M
Shareholders'equity
Share capital 0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M
-common stock 0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M
Retained earnings 2.52%752.72M2.52%752.72M1.13%744.25M0.78%722.83M5.40%754.6M4.22%734.18M4.22%734.18M5.47%735.94M5.07%717.22M-7.00%715.92M
Total stockholders'equity 2.33%813.46M2.33%813.46M1.04%804.99M0.72%783.58M4.98%815.35M3.88%794.93M3.88%794.93M5.03%796.69M4.66%777.96M-6.49%776.67M
Total equity 2.33%813.46M2.33%813.46M1.04%804.99M0.72%783.58M4.98%815.35M3.88%794.93M3.88%794.93M5.03%796.69M4.66%777.96M-6.49%776.67M
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.

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