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5041 PBA

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  • 2.360
  • +0.030+1.29%
15min DelayNot Open Nov 12 16:50 CST
781.15MMarket Cap8.28P/E (TTM)

PBA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
30.65%259M
13.48%229.81M
25.85%237.84M
25.85%237.84M
14.97%213.04M
16.82%198.23M
23.85%202.51M
33.80%188.99M
33.80%188.99M
42.25%185.3M
-Cash and cash equivalents
30.65%259M
13.48%229.81M
25.85%237.84M
25.85%237.84M
14.97%213.04M
16.82%198.23M
23.85%202.51M
33.80%188.99M
33.80%188.99M
42.25%185.3M
-Including:Cash
----
----
46.76%80.76M
46.76%80.76M
----
----
----
4.91%55.03M
4.91%55.03M
----
-Including:Cash equivalents
----
----
17.26%157.09M
17.26%157.09M
----
----
----
50.87%133.96M
50.87%133.96M
----
Receivables
51.16%70.54M
16.89%46.59M
19.75%61.55M
19.75%61.55M
-0.65%43.61M
-0.71%46.67M
-15.51%39.86M
-14.78%51.39M
-14.78%51.39M
44.75%43.9M
-Accounts receivable
59.96%65.39M
17.43%40.3M
20.82%54.57M
20.82%54.57M
161.63%39.02M
125.76%40.88M
91.87%34.32M
-16.39%45.17M
-16.39%45.17M
-37.56%14.92M
-Gross accounts receivable
45.46%76.56M
13.05%51.11M
----
----
124.84%51.29M
102.02%52.63M
72.85%45.21M
----
----
-32.55%22.81M
-Bad debt provision
4.99%-11.17M
0.77%-10.81M
----
----
-55.33%-12.26M
-47.90%-11.75M
-31.72%-10.89M
----
----
20.51%-7.89M
-Other receivables
-11.07%5.14M
13.50%6.29M
12.00%6.97M
12.00%6.97M
-84.17%4.59M
-79.98%5.78M
-81.08%5.54M
-0.92%6.23M
-0.92%6.23M
350.28%28.98M
Inventory
5.42%8.74M
2.33%9.14M
-9.31%8.84M
-9.31%8.84M
-15.69%8.76M
-18.06%8.29M
1.14%8.94M
9.66%9.75M
9.66%9.75M
23.70%10.39M
Prepaid assets
28.74%11.68M
-6.06%8.28M
-8.47%7.87M
-8.47%7.87M
4.97%8.83M
6.78%9.07M
40.78%8.82M
25.56%8.59M
25.56%8.59M
14.11%8.41M
Tax assets-Current
-89.92%363K
-86.88%350K
66.54%876K
66.54%876K
19.69%857K
270.75%3.6M
148.65%2.67M
-57.10%526K
-57.10%526K
-59.34%716K
Total current assets
31.77%350.32M
11.94%294.17M
22.27%316.97M
22.27%316.97M
10.61%275.09M
12.52%265.86M
15.84%262.79M
18.64%259.25M
18.64%259.25M
39.63%248.71M
Non current assets
Net PPE
3.59%1.26B
4.60%1.26B
4.52%1.27B
4.52%1.27B
-2.46%1.23B
-4.00%1.22B
-5.28%1.2B
-0.96%1.21B
-0.96%1.21B
-1.53%1.26B
-Gross PP&E
3.59%1.26B
4.60%1.26B
2.92%2.17B
2.92%2.17B
-2.46%1.23B
-4.00%1.22B
-5.28%1.2B
2.05%2.11B
2.05%2.11B
-1.53%1.26B
-Accumulated depreciation
----
----
-0.74%-898.12M
-0.74%-898.12M
----
----
----
-6.45%-891.54M
-6.45%-891.54M
----
Long-term accounts receivable and other receivables
--69.82M
--69.03M
--68.23M
--68.23M
----
----
----
----
----
----
Total non current assets
9.33%1.33B
10.34%1.33B
10.13%1.34B
10.13%1.34B
-2.46%1.23B
-4.00%1.22B
-5.28%1.2B
-0.96%1.21B
-0.96%1.21B
-1.53%1.26B
Total assets
13.36%1.68B
10.63%1.62B
12.27%1.65B
12.27%1.65B
-0.31%1.51B
-1.40%1.48B
-2.08%1.47B
2.01%1.47B
2.01%1.47B
3.48%1.51B
Liabilities
Current liabilities
Financial liabilities
-12.90%5.54M
5.19%6.62M
14.37%5.49M
14.37%5.49M
8.48%6.54M
4.73%6.36M
51.70%6.3M
5.45%4.8M
5.45%4.8M
3.50%6.03M
-Current debt and capital lease obligation
-12.90%5.54M
5.19%6.62M
14.37%5.49M
14.37%5.49M
8.48%6.54M
4.73%6.36M
51.70%6.3M
5.45%4.8M
5.45%4.8M
3.50%6.03M
-Including:Current debt
0.00%2.2M
0.00%2.2M
5.48%1.08M
5.48%1.08M
0.00%2.2M
0.00%2.2M
0.00%2.2M
5.47%1.02M
5.47%1.02M
0.00%2.2M
-Including:Current capital Lease obligation
-19.73%3.34M
7.98%4.42M
16.77%4.41M
16.77%4.41M
13.35%4.34M
7.42%4.16M
109.99%4.1M
5.44%3.78M
5.44%3.78M
5.63%3.83M
Payables
21.82%193.35M
19.89%189.16M
20.52%194.7M
20.52%194.7M
4.93%167.07M
2.58%158.72M
2.31%157.78M
5.74%161.55M
5.74%161.55M
-2.09%159.22M
-accounts payable
19.75%190.07M
20.27%188.95M
30.66%6.17M
30.66%6.17M
4.98%167.07M
2.65%158.72M
1.90%157.11M
18.23%4.72M
18.23%4.72M
-2.11%159.15M
-Total tax payable
--3.28M
-69.20%207K
-58.33%10K
-58.33%10K
--0
--0
1,329.79%672K
41.18%24K
41.18%24K
65.22%76K
-Dividends payable
----
----
16.63%5.79M
16.63%5.79M
----
----
----
20.01%4.97M
20.01%4.97M
----
-Other payable
----
----
20.34%182.73M
20.34%182.73M
----
----
----
4.99%151.84M
4.99%151.84M
----
Accrued and deferred income
12.14%39.64M
26.78%37.99M
67.27%77.89M
67.27%77.89M
42.02%34.72M
63.02%35.35M
9.85%29.96M
5.67%46.57M
5.67%46.57M
5.29%24.45M
Other current liabilities
----
----
----
----
----
----
----
----
----
0.00%1.6M
Current liabilities
19.01%238.52M
20.47%233.77M
30.61%278.09M
30.61%278.09M
8.90%208.33M
8.88%200.42M
3.63%194.04M
5.72%212.92M
5.72%212.92M
-1.02%191.3M
Non current liabilities
Non current financial liabilities
-1.76%232.58M
-2.20%232.3M
-1.96%234.82M
-1.96%234.82M
-1.86%234.5M
-1.84%236.74M
-2.56%237.52M
-1.69%239.51M
-1.69%239.51M
-1.66%238.95M
-Long term debt and capital lease obligation
-1.76%232.58M
-2.20%232.3M
-1.96%234.82M
-1.96%234.82M
-1.86%234.5M
-1.84%236.74M
-2.56%237.52M
-1.69%239.51M
-1.69%239.51M
-1.66%238.95M
-Including:Long term debt
-5.47%18.16M
-5.48%17.88M
-5.29%19.32M
-5.29%19.32M
-5.34%17.9M
-4.93%19.21M
-4.94%18.91M
-4.77%20.4M
-4.77%20.4M
-4.81%18.91M
-Including:Long term capital lease obligation
-1.43%214.43M
-1.91%214.43M
-1.65%215.5M
-1.65%215.5M
-1.56%216.6M
-1.56%217.54M
-2.35%218.61M
-1.40%219.12M
-1.40%219.12M
-1.38%220.04M
Non current deferred liabilities
12.74%127.4M
30.00%128.7M
30.00%128.7M
30.00%128.7M
-6.79%103M
-22.34%113M
-31.96%99M
-31.72%99M
-31.72%99M
-28.25%110.5M
Non current accrued and deferred income
688.45%75.64M
672.99%76.44M
658.51%77.24M
658.51%77.24M
-92.08%9.3M
-91.53%9.59M
-91.22%9.89M
-10.79%10.18M
-10.79%10.18M
4.45%117.47M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-2.95%52.38M
Total non current liabilities
21.23%435.63M
26.28%437.44M
26.40%440.76M
26.40%440.76M
-33.22%346.8M
-34.98%359.34M
-37.59%346.41M
-12.84%348.69M
-12.84%348.69M
-7.83%519.3M
Total liabilities
20.44%674.15M
24.19%671.21M
28.00%718.84M
28.00%718.84M
-21.88%555.13M
-24.02%559.76M
-27.20%540.45M
-6.62%561.61M
-6.62%561.61M
-6.09%710.6M
Shareholders'equity
Share capital
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
-common stock
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
0.00%327.58M
Retained earnings
14.04%677.99M
4.18%622.77M
4.03%608.42M
4.03%608.42M
31.69%626.3M
35.57%594.51M
40.00%597.8M
13.34%584.83M
13.34%584.83M
25.61%475.58M
Less: Treasury stock
0.42%238K
0.42%238K
0.42%238K
0.42%238K
0.85%238K
0.42%237K
0.42%237K
0.42%237K
0.42%237K
0.00%236K
Total stockholders'equity
9.06%1.01B
2.70%950.11M
2.59%935.76M
2.59%935.76M
18.77%953.64M
20.37%921.85M
22.64%925.14M
8.16%912.17M
8.16%912.17M
13.74%802.92M
Total equity
9.06%1.01B
2.70%950.11M
2.59%935.76M
2.59%935.76M
18.77%953.64M
20.37%921.85M
22.64%925.14M
8.16%912.17M
8.16%912.17M
13.74%802.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 30.65%259M13.48%229.81M25.85%237.84M25.85%237.84M14.97%213.04M16.82%198.23M23.85%202.51M33.80%188.99M33.80%188.99M42.25%185.3M
-Cash and cash equivalents 30.65%259M13.48%229.81M25.85%237.84M25.85%237.84M14.97%213.04M16.82%198.23M23.85%202.51M33.80%188.99M33.80%188.99M42.25%185.3M
-Including:Cash --------46.76%80.76M46.76%80.76M------------4.91%55.03M4.91%55.03M----
-Including:Cash equivalents --------17.26%157.09M17.26%157.09M------------50.87%133.96M50.87%133.96M----
Receivables 51.16%70.54M16.89%46.59M19.75%61.55M19.75%61.55M-0.65%43.61M-0.71%46.67M-15.51%39.86M-14.78%51.39M-14.78%51.39M44.75%43.9M
-Accounts receivable 59.96%65.39M17.43%40.3M20.82%54.57M20.82%54.57M161.63%39.02M125.76%40.88M91.87%34.32M-16.39%45.17M-16.39%45.17M-37.56%14.92M
-Gross accounts receivable 45.46%76.56M13.05%51.11M--------124.84%51.29M102.02%52.63M72.85%45.21M---------32.55%22.81M
-Bad debt provision 4.99%-11.17M0.77%-10.81M---------55.33%-12.26M-47.90%-11.75M-31.72%-10.89M--------20.51%-7.89M
-Other receivables -11.07%5.14M13.50%6.29M12.00%6.97M12.00%6.97M-84.17%4.59M-79.98%5.78M-81.08%5.54M-0.92%6.23M-0.92%6.23M350.28%28.98M
Inventory 5.42%8.74M2.33%9.14M-9.31%8.84M-9.31%8.84M-15.69%8.76M-18.06%8.29M1.14%8.94M9.66%9.75M9.66%9.75M23.70%10.39M
Prepaid assets 28.74%11.68M-6.06%8.28M-8.47%7.87M-8.47%7.87M4.97%8.83M6.78%9.07M40.78%8.82M25.56%8.59M25.56%8.59M14.11%8.41M
Tax assets-Current -89.92%363K-86.88%350K66.54%876K66.54%876K19.69%857K270.75%3.6M148.65%2.67M-57.10%526K-57.10%526K-59.34%716K
Total current assets 31.77%350.32M11.94%294.17M22.27%316.97M22.27%316.97M10.61%275.09M12.52%265.86M15.84%262.79M18.64%259.25M18.64%259.25M39.63%248.71M
Non current assets
Net PPE 3.59%1.26B4.60%1.26B4.52%1.27B4.52%1.27B-2.46%1.23B-4.00%1.22B-5.28%1.2B-0.96%1.21B-0.96%1.21B-1.53%1.26B
-Gross PP&E 3.59%1.26B4.60%1.26B2.92%2.17B2.92%2.17B-2.46%1.23B-4.00%1.22B-5.28%1.2B2.05%2.11B2.05%2.11B-1.53%1.26B
-Accumulated depreciation ---------0.74%-898.12M-0.74%-898.12M-------------6.45%-891.54M-6.45%-891.54M----
Long-term accounts receivable and other receivables --69.82M--69.03M--68.23M--68.23M------------------------
Total non current assets 9.33%1.33B10.34%1.33B10.13%1.34B10.13%1.34B-2.46%1.23B-4.00%1.22B-5.28%1.2B-0.96%1.21B-0.96%1.21B-1.53%1.26B
Total assets 13.36%1.68B10.63%1.62B12.27%1.65B12.27%1.65B-0.31%1.51B-1.40%1.48B-2.08%1.47B2.01%1.47B2.01%1.47B3.48%1.51B
Liabilities
Current liabilities
Financial liabilities -12.90%5.54M5.19%6.62M14.37%5.49M14.37%5.49M8.48%6.54M4.73%6.36M51.70%6.3M5.45%4.8M5.45%4.8M3.50%6.03M
-Current debt and capital lease obligation -12.90%5.54M5.19%6.62M14.37%5.49M14.37%5.49M8.48%6.54M4.73%6.36M51.70%6.3M5.45%4.8M5.45%4.8M3.50%6.03M
-Including:Current debt 0.00%2.2M0.00%2.2M5.48%1.08M5.48%1.08M0.00%2.2M0.00%2.2M0.00%2.2M5.47%1.02M5.47%1.02M0.00%2.2M
-Including:Current capital Lease obligation -19.73%3.34M7.98%4.42M16.77%4.41M16.77%4.41M13.35%4.34M7.42%4.16M109.99%4.1M5.44%3.78M5.44%3.78M5.63%3.83M
Payables 21.82%193.35M19.89%189.16M20.52%194.7M20.52%194.7M4.93%167.07M2.58%158.72M2.31%157.78M5.74%161.55M5.74%161.55M-2.09%159.22M
-accounts payable 19.75%190.07M20.27%188.95M30.66%6.17M30.66%6.17M4.98%167.07M2.65%158.72M1.90%157.11M18.23%4.72M18.23%4.72M-2.11%159.15M
-Total tax payable --3.28M-69.20%207K-58.33%10K-58.33%10K--0--01,329.79%672K41.18%24K41.18%24K65.22%76K
-Dividends payable --------16.63%5.79M16.63%5.79M------------20.01%4.97M20.01%4.97M----
-Other payable --------20.34%182.73M20.34%182.73M------------4.99%151.84M4.99%151.84M----
Accrued and deferred income 12.14%39.64M26.78%37.99M67.27%77.89M67.27%77.89M42.02%34.72M63.02%35.35M9.85%29.96M5.67%46.57M5.67%46.57M5.29%24.45M
Other current liabilities ------------------------------------0.00%1.6M
Current liabilities 19.01%238.52M20.47%233.77M30.61%278.09M30.61%278.09M8.90%208.33M8.88%200.42M3.63%194.04M5.72%212.92M5.72%212.92M-1.02%191.3M
Non current liabilities
Non current financial liabilities -1.76%232.58M-2.20%232.3M-1.96%234.82M-1.96%234.82M-1.86%234.5M-1.84%236.74M-2.56%237.52M-1.69%239.51M-1.69%239.51M-1.66%238.95M
-Long term debt and capital lease obligation -1.76%232.58M-2.20%232.3M-1.96%234.82M-1.96%234.82M-1.86%234.5M-1.84%236.74M-2.56%237.52M-1.69%239.51M-1.69%239.51M-1.66%238.95M
-Including:Long term debt -5.47%18.16M-5.48%17.88M-5.29%19.32M-5.29%19.32M-5.34%17.9M-4.93%19.21M-4.94%18.91M-4.77%20.4M-4.77%20.4M-4.81%18.91M
-Including:Long term capital lease obligation -1.43%214.43M-1.91%214.43M-1.65%215.5M-1.65%215.5M-1.56%216.6M-1.56%217.54M-2.35%218.61M-1.40%219.12M-1.40%219.12M-1.38%220.04M
Non current deferred liabilities 12.74%127.4M30.00%128.7M30.00%128.7M30.00%128.7M-6.79%103M-22.34%113M-31.96%99M-31.72%99M-31.72%99M-28.25%110.5M
Non current accrued and deferred income 688.45%75.64M672.99%76.44M658.51%77.24M658.51%77.24M-92.08%9.3M-91.53%9.59M-91.22%9.89M-10.79%10.18M-10.79%10.18M4.45%117.47M
Other non current liabilities -------------------------------------2.95%52.38M
Total non current liabilities 21.23%435.63M26.28%437.44M26.40%440.76M26.40%440.76M-33.22%346.8M-34.98%359.34M-37.59%346.41M-12.84%348.69M-12.84%348.69M-7.83%519.3M
Total liabilities 20.44%674.15M24.19%671.21M28.00%718.84M28.00%718.84M-21.88%555.13M-24.02%559.76M-27.20%540.45M-6.62%561.61M-6.62%561.61M-6.09%710.6M
Shareholders'equity
Share capital 0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M
-common stock 0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M0.00%327.58M
Retained earnings 14.04%677.99M4.18%622.77M4.03%608.42M4.03%608.42M31.69%626.3M35.57%594.51M40.00%597.8M13.34%584.83M13.34%584.83M25.61%475.58M
Less: Treasury stock 0.42%238K0.42%238K0.42%238K0.42%238K0.85%238K0.42%237K0.42%237K0.42%237K0.42%237K0.00%236K
Total stockholders'equity 9.06%1.01B2.70%950.11M2.59%935.76M2.59%935.76M18.77%953.64M20.37%921.85M22.64%925.14M8.16%912.17M8.16%912.17M13.74%802.92M
Total equity 9.06%1.01B2.70%950.11M2.59%935.76M2.59%935.76M18.77%953.64M20.37%921.85M22.64%925.14M8.16%912.17M8.16%912.17M13.74%802.92M
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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