MY Stock MarketDetailed Quotes

4065 PPB

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  • 12.140
  • +0.260+2.19%
15min DelayMarket Closed Dec 20 16:59 CST
17.27BMarket Cap13.33P/E (TTM)

PPB 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-84.23%53.15M
-102.42%-7.24M
305.45%91.28M
452.18%778.33M
9.07%119.74M
51.50%337.11M
938.27%298.97M
110.23%22.51M
132.21%140.96M
228.59%109.79M
Net profit before non-cash adjustment
-47.59%209.09M
43.25%333.52M
-11.43%367.6M
-33.86%1.49B
-0.99%441.72M
-50.94%398.92M
-69.04%232.82M
73.58%415.01M
50.22%2.25B
-9.28%446.12M
Total adjustment of non-cash items
54.92%-117.94M
-121.83%-220.25M
21.31%-243.76M
43.37%-1.07B
-21.25%-400.22M
54.85%-261.63M
86.57%-99.29M
-27.82%-309.78M
-24.18%-1.89B
37.23%-330.08M
-Depreciation and amortization
----
----
----
2.12%199.18M
----
----
----
----
15.56%195.04M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
343.79%135.4M
----
----
----
----
633.57%30.51M
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
-127.00%-824K
----
-Share of associates
----
----
----
38.94%-1.33B
----
----
----
----
-38.30%-2.18B
----
-Disposal profit
----
----
----
-413.45%-134.72M
----
----
----
----
136.39%42.98M
----
-Net exchange gains and losses
----
----
----
172.76%16.55M
----
----
----
----
-79.54%-22.74M
----
-Other non-cash items
54.92%-117.94M
-121.83%-220.25M
21.31%-243.76M
-2.48%44.92M
-55.47%715.61M
54.85%-261.63M
86.57%-99.29M
-27.82%-309.78M
251.30%46.06M
59.11%1.61B
Changes in working capital
-119.02%-38M
-172.84%-120.51M
60.64%-32.56M
265.09%360.77M
1,351.30%78.24M
1,891.78%199.82M
950.57%165.43M
61.86%-82.72M
47.08%-218.53M
87.80%-6.25M
-Change in receivables
----
----
----
205.09%154.63M
----
----
----
----
6.97%-147.14M
----
-Change in inventory
----
----
----
1,806.94%160.52M
----
----
----
----
97.75%-9.4M
----
-Change in payables
----
----
----
140.09%43.56M
----
----
----
----
-171.48%-108.64M
----
-Changes in other current assets
-164.49%-95.12M
-228.28%-263.48M
96.70%-4.85M
-95.58%2.06M
-135.06%-203.56M
198.40%147.48M
241.91%205.4M
38.48%-147.26M
336.78%46.66M
44.69%580.66M
-Changes in other current liabilities
9.13%57.12M
457.75%142.97M
-142.94%-27.71M
----
----
-62.27%52.34M
-124.90%-39.96M
186.76%64.53M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1.22%-12.67M
-1,848.45%-6.92M
-93.42%-10.11M
-8.16%-31.79M
-77.96%-13.69M
-57.74%-12.52M
93.60%-355K
36.35%-5.23M
45.49%-29.39M
36.59%-7.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-87.53%40.48M
-104.74%-14.16M
369.57%81.17M
569.15%746.54M
3.88%106.06M
51.27%324.59M
1,184.70%298.62M
107.57%17.29M
122.70%111.57M
204.71%102.1M
Investing cash flow
Net PPE purchase and sale
61.66%-16.11M
-23.71%-35.52M
-74.04%-67.56M
-74.87%-174.41M
-534.26%-64.87M
28.66%-42.01M
50.66%-28.72M
-1,710.04%-38.82M
46.13%-99.73M
193.61%14.94M
Net business purchase and sale
-103.83%-2.84M
-6,523.67%-11.19M
--0
800.18%128.05M
--0
5,398.29%74.18M
19.91%-169K
505.13%54.04M
137.49%14.23M
852.18%6.91M
Net investment property transactions
----
----
----
60.42%-13.23M
----
----
----
----
-5.16%-33.43M
----
Net investment product transactions
-37.21%6.5M
-13.26%8.81M
-33.33%5.78M
-775.50%-6.76M
-186.62%-35.94M
57.79%10.35M
171.68%10.16M
167.66%8.68M
106.43%1M
55.74%-12.54M
Advance cash and loans provided to other parties
----
----
-25.00%-15K
----
----
----
----
99.11%-12K
----
----
Repayment of advance payments to other parties and cash income from loans
-62.32%-224K
----
----
-127.73%-761K
29.11%-414K
-0.73%-138K
----
----
105.01%2.74M
79.98%-584K
Dividends received (cash flow from investment activities)
-0.93%243.29M
5.98%461.62M
3,858.33%2.38M
7.32%688.71M
1.00%7.49M
5.47%245.59M
10.48%435.57M
-99.17%60K
-19.04%641.74M
-73.91%7.42M
Interest received (cash flow from investment activities)
-13.84%4.25M
15.62%4.34M
-23.10%3.34M
73.81%17.83M
4.76%4.8M
79.92%4.93M
67.46%3.75M
525.47%4.35M
125.36%10.26M
257.13%4.58M
Net changes in other investments
----
----
----
169.17%40.16M
----
----
----
----
-8.56%14.92M
----
Investing cash flow
-19.81%234.86M
11.42%468.4M
-298.16%-56.07M
23.18%679.6M
-2,901.49%-62M
61.18%292.89M
11.53%420.4M
409.96%28.3M
12.98%551.73M
106.53%2.21M
Financing cash flow
Net issuance payments of debt
52.46%-125.7M
125.79%63.1M
245.36%73.79M
-330.92%-675.32M
-0.36%-115.48M
-265.42%-264.41M
-435.01%-244.67M
-112.48%-50.76M
-52.15%292.45M
-416.73%-115.06M
Increase or decrease of lease financing
-33.70%-16.8M
-19.97%-16.69M
-13.53%-15.95M
-19.18%-52.9M
-3.23%-12.38M
-1.18%-12.56M
-31.11%-13.91M
-49.93%-14.05M
-78.36%-44.39M
-92.29%-12M
Cash dividends paid
0.00%-170.71M
----
----
-11.35%-629.23M
-55.33%-60.19M
0.00%-170.71M
----
----
18.15%-565.11M
-736.35%-38.75M
Cash dividends for minorities
--0
---159K
93.63%-2.01M
----
----
--0
--0
---31.53M
----
----
Interest paid (cash flow from financing activities)
58.39%-5.54M
66.60%-5.5M
70.55%-5.15M
-1.05%-52.6M
69.64%-5.33M
9.51%-13.31M
-55.22%-16.46M
-90.34%-17.5M
-118.02%-52.05M
-138.09%-17.55M
Net other fund-raising expenses
----
----
----
548.49%4.08M
---355K
--0
--0
--4.43M
-75.99%629K
----
Financing cash flow
30.86%-318.75M
42.67%-386.02M
146.32%50.67M
-281.56%-1.41B
11.23%-162.2M
-70.62%-461M
-121.63%-673.37M
-128.18%-109.4M
-193.83%-368.48M
-1,110.25%-182.72M
Net cash flow
Beginning cash position
11.42%1.78B
11.03%1.71B
2.05%1.63B
23.16%1.6B
3.76%1.75B
2.99%1.59B
6.33%1.54B
23.16%1.6B
-8.72%1.3B
19.40%1.68B
Current changes in cash
-127.74%-43.41M
49.47%68.22M
218.73%75.77M
-93.16%20.17M
-50.66%-118.14M
24.10%156.48M
-52.62%45.65M
-142.32%-63.82M
329.27%294.82M
30.79%-78.42M
Effect of exchange rate changes
-716.11%-15.05M
-105.04%-498K
-54.74%2.23M
132.28%12.6M
96.13%-367K
-116.22%-1.84M
118.85%9.88M
610.98%4.93M
15.23%5.42M
-755.14%-9.49M
End cash Position
-1.79%1.72B
11.42%1.78B
11.03%1.71B
2.05%1.63B
2.05%1.63B
3.76%1.75B
2.99%1.59B
6.33%1.54B
23.16%1.6B
23.16%1.6B
Free cash flow
-91.55%23.82M
-118.41%-49.68M
160.08%13.03M
6,945.46%571.32M
-65.08%41.16M
82.32%281.97M
4,762.61%269.87M
91.61%-21.69M
101.19%8.11M
201.81%117.88M
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -84.23%53.15M-102.42%-7.24M305.45%91.28M452.18%778.33M9.07%119.74M51.50%337.11M938.27%298.97M110.23%22.51M132.21%140.96M228.59%109.79M
Net profit before non-cash adjustment -47.59%209.09M43.25%333.52M-11.43%367.6M-33.86%1.49B-0.99%441.72M-50.94%398.92M-69.04%232.82M73.58%415.01M50.22%2.25B-9.28%446.12M
Total adjustment of non-cash items 54.92%-117.94M-121.83%-220.25M21.31%-243.76M43.37%-1.07B-21.25%-400.22M54.85%-261.63M86.57%-99.29M-27.82%-309.78M-24.18%-1.89B37.23%-330.08M
-Depreciation and amortization ------------2.12%199.18M----------------15.56%195.04M----
-Reversal of impairment losses recognized in profit and loss ------------343.79%135.4M----------------633.57%30.51M----
-Assets reserve and write-off --------------0-----------------127.00%-824K----
-Share of associates ------------38.94%-1.33B-----------------38.30%-2.18B----
-Disposal profit -------------413.45%-134.72M----------------136.39%42.98M----
-Net exchange gains and losses ------------172.76%16.55M-----------------79.54%-22.74M----
-Other non-cash items 54.92%-117.94M-121.83%-220.25M21.31%-243.76M-2.48%44.92M-55.47%715.61M54.85%-261.63M86.57%-99.29M-27.82%-309.78M251.30%46.06M59.11%1.61B
Changes in working capital -119.02%-38M-172.84%-120.51M60.64%-32.56M265.09%360.77M1,351.30%78.24M1,891.78%199.82M950.57%165.43M61.86%-82.72M47.08%-218.53M87.80%-6.25M
-Change in receivables ------------205.09%154.63M----------------6.97%-147.14M----
-Change in inventory ------------1,806.94%160.52M----------------97.75%-9.4M----
-Change in payables ------------140.09%43.56M-----------------171.48%-108.64M----
-Changes in other current assets -164.49%-95.12M-228.28%-263.48M96.70%-4.85M-95.58%2.06M-135.06%-203.56M198.40%147.48M241.91%205.4M38.48%-147.26M336.78%46.66M44.69%580.66M
-Changes in other current liabilities 9.13%57.12M457.75%142.97M-142.94%-27.71M---------62.27%52.34M-124.90%-39.96M186.76%64.53M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1.22%-12.67M-1,848.45%-6.92M-93.42%-10.11M-8.16%-31.79M-77.96%-13.69M-57.74%-12.52M93.60%-355K36.35%-5.23M45.49%-29.39M36.59%-7.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -87.53%40.48M-104.74%-14.16M369.57%81.17M569.15%746.54M3.88%106.06M51.27%324.59M1,184.70%298.62M107.57%17.29M122.70%111.57M204.71%102.1M
Investing cash flow
Net PPE purchase and sale 61.66%-16.11M-23.71%-35.52M-74.04%-67.56M-74.87%-174.41M-534.26%-64.87M28.66%-42.01M50.66%-28.72M-1,710.04%-38.82M46.13%-99.73M193.61%14.94M
Net business purchase and sale -103.83%-2.84M-6,523.67%-11.19M--0800.18%128.05M--05,398.29%74.18M19.91%-169K505.13%54.04M137.49%14.23M852.18%6.91M
Net investment property transactions ------------60.42%-13.23M-----------------5.16%-33.43M----
Net investment product transactions -37.21%6.5M-13.26%8.81M-33.33%5.78M-775.50%-6.76M-186.62%-35.94M57.79%10.35M171.68%10.16M167.66%8.68M106.43%1M55.74%-12.54M
Advance cash and loans provided to other parties ---------25.00%-15K----------------99.11%-12K--------
Repayment of advance payments to other parties and cash income from loans -62.32%-224K---------127.73%-761K29.11%-414K-0.73%-138K--------105.01%2.74M79.98%-584K
Dividends received (cash flow from investment activities) -0.93%243.29M5.98%461.62M3,858.33%2.38M7.32%688.71M1.00%7.49M5.47%245.59M10.48%435.57M-99.17%60K-19.04%641.74M-73.91%7.42M
Interest received (cash flow from investment activities) -13.84%4.25M15.62%4.34M-23.10%3.34M73.81%17.83M4.76%4.8M79.92%4.93M67.46%3.75M525.47%4.35M125.36%10.26M257.13%4.58M
Net changes in other investments ------------169.17%40.16M-----------------8.56%14.92M----
Investing cash flow -19.81%234.86M11.42%468.4M-298.16%-56.07M23.18%679.6M-2,901.49%-62M61.18%292.89M11.53%420.4M409.96%28.3M12.98%551.73M106.53%2.21M
Financing cash flow
Net issuance payments of debt 52.46%-125.7M125.79%63.1M245.36%73.79M-330.92%-675.32M-0.36%-115.48M-265.42%-264.41M-435.01%-244.67M-112.48%-50.76M-52.15%292.45M-416.73%-115.06M
Increase or decrease of lease financing -33.70%-16.8M-19.97%-16.69M-13.53%-15.95M-19.18%-52.9M-3.23%-12.38M-1.18%-12.56M-31.11%-13.91M-49.93%-14.05M-78.36%-44.39M-92.29%-12M
Cash dividends paid 0.00%-170.71M---------11.35%-629.23M-55.33%-60.19M0.00%-170.71M--------18.15%-565.11M-736.35%-38.75M
Cash dividends for minorities --0---159K93.63%-2.01M----------0--0---31.53M--------
Interest paid (cash flow from financing activities) 58.39%-5.54M66.60%-5.5M70.55%-5.15M-1.05%-52.6M69.64%-5.33M9.51%-13.31M-55.22%-16.46M-90.34%-17.5M-118.02%-52.05M-138.09%-17.55M
Net other fund-raising expenses ------------548.49%4.08M---355K--0--0--4.43M-75.99%629K----
Financing cash flow 30.86%-318.75M42.67%-386.02M146.32%50.67M-281.56%-1.41B11.23%-162.2M-70.62%-461M-121.63%-673.37M-128.18%-109.4M-193.83%-368.48M-1,110.25%-182.72M
Net cash flow
Beginning cash position 11.42%1.78B11.03%1.71B2.05%1.63B23.16%1.6B3.76%1.75B2.99%1.59B6.33%1.54B23.16%1.6B-8.72%1.3B19.40%1.68B
Current changes in cash -127.74%-43.41M49.47%68.22M218.73%75.77M-93.16%20.17M-50.66%-118.14M24.10%156.48M-52.62%45.65M-142.32%-63.82M329.27%294.82M30.79%-78.42M
Effect of exchange rate changes -716.11%-15.05M-105.04%-498K-54.74%2.23M132.28%12.6M96.13%-367K-116.22%-1.84M118.85%9.88M610.98%4.93M15.23%5.42M-755.14%-9.49M
End cash Position -1.79%1.72B11.42%1.78B11.03%1.71B2.05%1.63B2.05%1.63B3.76%1.75B2.99%1.59B6.33%1.54B23.16%1.6B23.16%1.6B
Free cash flow -91.55%23.82M-118.41%-49.68M160.08%13.03M6,945.46%571.32M-65.08%41.16M82.32%281.97M4,762.61%269.87M91.61%-21.69M101.19%8.11M201.81%117.88M
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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