PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
4081 PMCORP
- 0.150
- 0.0000.00%
15min DelayMarket Closed Dec 27 14:41 CST
132.40MMarket Cap-1.04P/E (TTM)
0.150High0.135Low8.00KVolume0.140Open0.150Pre Close1.13KTurnover0.21552wk High0.00%Turnover Ratio882.64MShares0.13052wk Low-0.144EPS TTM33.65MFloat Cap1.584Historical HighLossP/E (Static)224.35MShs Float0.047Historical Low-0.11EPS LYR10.00%Amplitude0.01Dividend TTM0.64P/B100Lot Size4.00%Div YieldTTM
PMCORP Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.87%43.21M | 12.47%47.57M | 12.47%47.57M | 61.56%80.52M | 37.48%72.3M | 68.26%86.18M | -22.33%42.29M | -22.33%42.29M | -22.72%49.84M | -26.70%52.59M |
| -Cash and cash equivalents | -46.63%41.96M | 58.37%46.26M | 58.37%46.26M | 161.97%79.14M | 96.36%65.96M | 144.27%78.62M | -16.17%29.21M | -16.17%29.21M | -34.05%30.21M | -20.68%33.59M |
| -Including:Cash | ---- | -7.89%18.13M | -7.89%18.13M | ---- | ---- | ---- | -15.19%19.68M | -15.19%19.68M | ---- | ---- |
| -Including:Cash equivalents | ---- | 195.18%28.13M | 195.18%28.13M | ---- | ---- | ---- | -18.13%9.53M | -18.13%9.53M | ---- | ---- |
| -Short term investments | -83.48%1.25M | -89.99%1.31M | -89.99%1.31M | -92.98%1.38M | -66.66%6.33M | -60.24%7.57M | -33.26%13.09M | -33.26%13.09M | 5.06%19.63M | -35.37%18.99M |
| Receivables | -21.37%36.45M | 8.33%28.24M | 8.33%28.24M | -11.71%31.33M | 13.25%36.63M | 45.77%46.35M | 79.40%26.07M | 79.40%26.07M | 18.45%35.48M | 101.65%32.35M |
| -Accounts receivable | -27.01%26.77M | -59.83%3.68M | -59.83%3.68M | -27.78%21.34M | -4.03%26.8M | 32.53%36.67M | 13.49%9.17M | 13.49%9.17M | -1.38%29.54M | 166.17%27.92M |
| -Other receivables | 0.00%9.68M | 45.31%24.56M | 45.31%24.56M | 68.22%9.99M | 122.23%9.84M | 134.46%9.68M | 161.93%16.9M | 161.93%16.9M | --5.94M | -20.27%4.43M |
| Inventory | -69.13%4.07M | -73.31%4.32M | -73.31%4.32M | -70.70%4.66M | -73.61%4.75M | -22.89%13.17M | 1.40%16.17M | 1.40%16.17M | 14.62%15.9M | 86.57%18M |
| Prepaid assets | ---- | -13.91%11.26M | -13.91%11.26M | ---- | ---- | ---- | 12.78%13.08M | 12.78%13.08M | ---- | ---- |
| Restricted cash | ---- | 16.27%2.56M | 16.27%2.56M | ---- | ---- | ---- | -34.14%2.2M | -34.14%2.2M | ---- | ---- |
| Tax assets-Current | -4.88%1.62M | -34.39%1.1M | -34.39%1.1M | -47.58%868K | -39.64%996K | 4.23%1.7M | -0.59%1.68M | -0.59%1.68M | -0.30%1.66M | 1.10%1.65M |
| Holding assets for sale | ---- | --0 | --0 | 71.60%30.38M | 106.48%36.55M | --0 | --17.67M | --17.67M | --17.7M | 5,629.13%17.7M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -3.90%517K | -5.01%512K | -5.01%512K | 0.19%538K | -2.19%537K |
| Total current assets | -42.31%85.34M | -20.58%95.04M | -20.58%95.04M | 21.99%147.75M | 23.13%151.23M | 44.64%147.93M | 17.22%119.67M | 17.22%119.67M | 9.59%121.11M | 22.93%122.82M |
| Non current assets | ||||||||||
| Net PPE | -6.53%114.05M | -4.61%116.67M | -4.61%116.67M | 9.83%111.86M | 16.08%113.09M | 10.02%122.01M | 17.34%122.31M | 17.34%122.31M | 8.82%101.85M | 147.55%97.43M |
| -Gross PP&E | ---- | -4.17%237.29M | -4.17%237.29M | ---- | ---- | ---- | 3.61%247.62M | 3.61%247.62M | ---- | ---- |
| -Accumulated depreciation | ---- | 3.74%-120.62M | 3.74%-120.62M | ---- | ---- | ---- | 7.01%-125.31M | 7.01%-125.31M | ---- | ---- |
| Investment properties | -19.95%1.06M | -8.00%1.21M | -8.00%1.21M | 18.21%1.33M | 14.30%1.3M | 11.93%1.32M | 16.40%1.31M | 16.40%1.31M | -0.44%1.13M | 0.89%1.13M |
| Total investment | 0.99%120.44M | -1.79%118.79M | -1.79%118.79M | 24.59%114.18M | 31.99%122.17M | 29.90%119.26M | 33.54%120.95M | 33.54%120.95M | 12.97%91.65M | 12.37%92.56M |
| -Long-term equity investment | -1.48%133K | -1.48%133K | -1.48%133K | -1.48%133K | -1.48%133K | -3.57%135K | -3.57%135K | -3.57%135K | -9.40%135K | -10.00%135K |
| -Financial asset investment | ---- | -1.79%118.65M | -1.79%118.65M | ---- | ---- | ---- | 33.60%120.82M | 33.60%120.82M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -1.79%118.65M | -1.79%118.65M | ---- | ---- | ---- | 33.60%120.82M | 33.60%120.82M | ---- | ---- |
| -Other investment | 0.99%120.3M | ---- | ---- | 24.62%114.05M | 32.04%122.03M | 29.95%119.13M | ---- | ---- | 13.01%91.51M | 12.41%92.42M |
| Goodwill and other intangible assets | -26.81%30.22M | -26.49%30.49M | -26.49%30.49M | 0.17%41.14M | 0.81%41.16M | 1.09%41.29M | 1.85%41.48M | 1.85%41.48M | -3.93%41.07M | 123.21%40.83M |
| -Goodwill | -40.78%17.42M | -40.78%17.42M | -40.78%17.42M | 0.00%29.42M | 0.00%29.42M | 0.00%29.42M | 0.00%29.42M | 0.00%29.42M | -7.05%29.42M | 121.07%29.42M |
| -Other intangible assets | 7.83%12.8M | 8.37%13.07M | 8.37%13.07M | 0.61%11.73M | 2.88%11.74M | 3.90%11.87M | 6.65%12.06M | 6.65%12.06M | 4.98%11.65M | 128.95%11.41M |
| Deferred tax assets-non current | -7.38%4.13M | -11.22%3.96M | -11.22%3.96M | -9.90%4.12M | -9.80%4.12M | -2.41%4.46M | -2.28%4.46M | -2.28%4.46M | 29.38%4.58M | 1,423.33%4.57M |
| Total non current assets | -6.40%269.89M | -6.68%271.11M | -6.68%271.11M | 13.47%272.63M | 19.16%281.83M | 15.66%288.34M | 20.43%290.51M | 20.43%290.51M | 8.16%240.27M | 67.22%236.51M |
| Total assets | -18.58%355.23M | -10.73%366.15M | -10.73%366.15M | 16.33%420.37M | 20.52%433.06M | 24.09%436.26M | 19.48%410.18M | 19.48%410.18M | 8.64%361.38M | 48.88%359.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.52%31M | 5.10%28.48M | 5.10%28.48M | 191.95%29.89M | 121.01%27.99M | 100.28%28.83M | 51.57%27.1M | 51.57%27.1M | 241.23%10.24M | 4,222.53%12.67M |
| -Current debt and capital lease obligation | 7.52%31M | 5.10%28.48M | 5.10%28.48M | 191.95%29.89M | 121.01%27.99M | 100.28%28.83M | 51.57%27.1M | 51.57%27.1M | 241.23%10.24M | 4,222.53%12.67M |
| -Including:Current debt | -4.27%19.71M | 13.60%15.33M | 13.60%15.33M | 169.10%18.05M | 235.55%16.93M | 312.91%20.59M | 139.44%13.5M | 139.44%13.5M | 147.09%6.71M | --5.04M |
| -Including:Current capital Lease obligation | 36.98%11.29M | -3.34%13.15M | -3.34%13.15M | 235.34%11.84M | 45.20%11.07M | -12.43%8.24M | 11.11%13.6M | 11.11%13.6M | 1,134.62%3.53M | 2,501.02%7.62M |
| Payables | -30.78%55.16M | -1.20%59.63M | -1.20%59.63M | -11.76%62.1M | 9.08%70.19M | 40.35%79.68M | 76.92%60.35M | 76.92%60.35M | 20.08%70.38M | 379.80%64.35M |
| -accounts payable | -31.23%54.61M | 53.37%26.32M | 53.37%26.32M | -11.74%61.98M | 8.90%70.04M | 39.97%79.42M | -7.46%17.16M | -7.46%17.16M | 19.99%70.23M | 382.22%64.31M |
| -Total tax payable | 105.64%547K | 44.86%155K | 44.86%155K | -20.55%116K | 324.32%157K | 618.92%266K | 197.22%107K | 197.22%107K | 92.11%146K | -50.67%37K |
| -Other payable | ---- | -23.05%33.15M | -23.05%33.15M | ---- | ---- | ---- | 177.41%43.08M | 177.41%43.08M | ---- | ---- |
| Accrued and deferred income | --0 | -59.57%4.27M | -59.57%4.27M | --46K | --33K | --20K | -12.70%10.56M | -12.70%10.56M | ---- | ---- |
| Held for sale liabilities | ---- | ---- | ---- | --11.81M | --11.08M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -6.57%896K | -6.90%891K | -6.90%891K | 0.00%957K | -2.85%953K |
| Current liabilities | -21.27%86.16M | -6.60%92.38M | -6.60%92.38M | 27.31%103.84M | 40.18%109.29M | 51.71%109.43M | 52.05%98.9M | 52.05%98.9M | 30.38%81.57M | 430.91%77.97M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 23.91%57.96M | 28.77%58.04M | 28.77%58.04M | 35.71%50.11M | 42.71%48.64M | 36.81%46.77M | 32.46%45.07M | 32.46%45.07M | 0.36%36.93M | 4,426.56%34.09M |
| -Long term debt and capital lease obligation | 23.91%57.96M | 28.77%58.04M | 28.77%58.04M | 35.71%50.11M | 42.71%48.64M | 36.81%46.77M | 32.46%45.07M | 32.46%45.07M | 0.36%36.93M | 4,426.56%34.09M |
| -Including:Long term debt | 39.79%44.22M | 46.74%42.96M | 46.74%42.96M | 100.30%42.4M | 79.04%37.9M | 49.43%31.63M | 38.31%29.28M | 38.31%29.28M | 19.26%21.17M | --21.17M |
| -Including:Long term capital lease obligation | -9.25%13.74M | -4.56%15.07M | -4.56%15.07M | -51.07%7.71M | -16.86%10.74M | 16.29%15.14M | 22.84%15.79M | 22.84%15.79M | -17.25%15.76M | 1,615.27%12.92M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33K | ---- |
| Long term provisions | 4.71%2.8M | 4.95%2.69M | 4.95%2.69M | --2.62M | --2.68M | --2.68M | 80.56%2.56M | 80.56%2.56M | ---- | ---- |
| Non current deferred liabilities | -2.90%3.01M | -4.85%2.94M | -4.85%2.94M | 207.01%3.11M | 203.44%3.09M | 193.01%3.1M | 205.13%3.09M | 205.13%3.09M | 13.95%1.01M | 14.92%1.02M |
| Total non current liabilities | 21.35%63.77M | 25.51%63.67M | 25.51%63.67M | 47.06%55.84M | 54.99%54.4M | 46.86%52.55M | 25.38%50.73M | 25.38%50.73M | 0.77%37.97M | 2,042.98%35.1M |
| Total liabilities | -7.44%149.93M | 4.29%156.05M | 4.29%156.05M | 33.58%159.69M | 44.77%163.7M | 50.10%161.98M | 41.82%149.63M | 41.82%149.63M | 19.25%119.54M | 592.67%113.07M |
| Shareholders'equity | ||||||||||
| Share capital | 12.52%249.74M | 12.52%249.74M | 12.52%249.74M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M |
| -common stock | 12.52%249.74M | 12.52%249.74M | 12.52%249.74M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M | 0.00%221.96M |
| Retained earnings | ---- | -363.75%-125.4M | -363.75%-125.4M | 95.40%53.09M | --57.32M | 152.59%63.68M | 123.91%47.55M | 123.91%47.55M | 64.19%27.17M | ---- |
| Less: Treasury stock | 0.00%866K | 0.00%866K | 0.00%866K | 0.00%866K | 0.00%866K | 0.00%866K | 0.00%866K | 0.00%866K | 0.00%866K | -97.16%866K |
| Fixed asset revaluation reserve | ---- | 96.04%2.03M | 96.04%2.03M | ---- | ---- | --0 | --1.04M | --1.04M | ---- | ---- |
| Other reserves | -356.05%-43.58M | 1,081.20%84.6M | 1,081.20%84.6M | 20.19%-8.55M | -133.22%-6.26M | -50.52%-9.56M | -18.87%-8.62M | -18.87%-8.62M | -58.49%-10.71M | -43.88%18.83M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -25.68%205.3M | -19.52%210.1M | -19.52%210.1M | 11.82%265.64M | 13.44%272.16M | 15.13%276.25M | 11.05%261.05M | 11.05%261.05M | 2.89%237.55M | 6.62%239.92M |
| Noncontrolling interests | ---- | --0 | --0 | -215.55%-4.95M | -144.17%-2.8M | -153.04%-1.96M | -118.54%-506K | -118.54%-506K | 183.27%4.28M | --6.34M |
| Total equity | -25.15%205.3M | -19.36%210.1M | -19.36%210.1M | 7.80%260.69M | 9.38%269.36M | 12.57%274.28M | 9.56%260.55M | 9.56%260.55M | 4.06%241.84M | 9.44%246.26M |
| 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.