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5041 PBA

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  • 1.810
  • -0.010-0.55%
15min DelayNot Open Jul 16 16:51 CST
599.10MMarket Cap16.76P/E (TTM)

PBA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
34.70%169.69M
-Cash and cash equivalents
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
34.70%169.69M
-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
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
54.63%47M
-Accounts receivable
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
-28.15%18.11M
-Gross accounts receivable
13.05%51.11M
----
----
124.84%51.29M
102.02%52.63M
72.85%45.21M
----
----
-32.55%22.81M
-23.88%26.05M
-Bad debt provision
0.77%-10.81M
----
----
-55.33%-12.26M
-47.90%-11.75M
-31.72%-10.89M
----
----
20.51%-7.89M
11.95%-7.95M
-Other receivables
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
456.28%28.89M
Inventory
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
20.05%10.11M
Prepaid assets
-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
9.08%8.5M
Tax assets-Current
-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
-39.24%971K
Total current assets
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
35.65%236.27M
Non current assets
Net PPE
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
-2.11%1.27B
-Gross PP&E
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
-2.11%1.27B
-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
--69.03M
--68.23M
--68.23M
----
----
----
----
----
----
----
Total non current assets
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
-2.11%1.27B
Total assets
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
2.37%1.5B
Liabilities
Current liabilities
Financial liabilities
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
22.18%6.07M
-Current debt and capital lease obligation
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
22.18%6.07M
-Including:Current debt
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
0.00%2.2M
-Including:Current capital Lease obligation
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
39.81%3.87M
Payables
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
-9.97%154.72M
-accounts payable
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
-10.00%154.62M
-Total tax payable
-69.20%207K
-58.33%10K
-58.33%10K
--0
--0
1,329.79%672K
41.18%24K
41.18%24K
65.22%76K
116.67%104K
-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
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
-11.10%21.68M
Other current liabilities
----
----
----
----
----
----
----
----
0.00%1.6M
0.00%1.6M
Current liabilities
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
-9.24%184.07M
Non current liabilities
Non current financial liabilities
-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
-1.98%241.18M
-Long term debt and capital lease obligation
-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
-1.98%241.18M
-Including:Long term debt
-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
-4.46%20.2M
-Including:Long term capital lease obligation
-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
-1.75%220.98M
Non current deferred liabilities
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
-4.28%145.5M
Non current accrued and deferred income
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
1.79%113.23M
Other non current liabilities
----
----
----
----
----
----
----
----
-2.95%52.38M
-2.93%52.78M
Total non current liabilities
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
-1.95%552.69M
Total liabilities
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
-3.88%736.76M
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
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
17.23%438.52M
Less: Treasury stock
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
0.00%236K
Total stockholders'equity
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
9.19%765.86M
Total equity
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
9.19%765.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.48%229.81M25.85%237.84M25.85%237.84M14.97%213.04M16.82%198.23M23.85%202.51M33.80%188.99M33.80%188.99M42.25%185.3M34.70%169.69M
-Cash and cash equivalents 13.48%229.81M25.85%237.84M25.85%237.84M14.97%213.04M16.82%198.23M23.85%202.51M33.80%188.99M33.80%188.99M42.25%185.3M34.70%169.69M
-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 16.89%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%43.9M54.63%47M
-Accounts receivable 17.43%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-28.15%18.11M
-Gross accounts receivable 13.05%51.11M--------124.84%51.29M102.02%52.63M72.85%45.21M---------32.55%22.81M-23.88%26.05M
-Bad debt provision 0.77%-10.81M---------55.33%-12.26M-47.90%-11.75M-31.72%-10.89M--------20.51%-7.89M11.95%-7.95M
-Other receivables 13.50%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%28.98M456.28%28.89M
Inventory 2.33%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%10.39M20.05%10.11M
Prepaid assets -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%8.41M9.08%8.5M
Tax assets-Current -86.88%350K66.54%876K66.54%876K19.69%857K270.75%3.6M148.65%2.67M-57.10%526K-57.10%526K-59.34%716K-39.24%971K
Total current assets 11.94%294.17M22.27%316.97M22.27%316.97M10.61%275.09M12.52%265.86M15.84%262.79M18.64%259.25M18.64%259.25M39.63%248.71M35.65%236.27M
Non current assets
Net PPE 4.60%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-2.11%1.27B
-Gross PP&E 4.60%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-2.11%1.27B
-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 --69.03M--68.23M--68.23M----------------------------
Total non current assets 10.34%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-2.11%1.27B
Total assets 10.63%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%1.51B2.37%1.5B
Liabilities
Current liabilities
Financial liabilities 5.19%6.62M14.37%5.49M14.37%5.49M8.48%6.54M4.73%6.36M51.70%6.3M5.45%4.8M5.45%4.8M3.50%6.03M22.18%6.07M
-Current debt and capital lease obligation 5.19%6.62M14.37%5.49M14.37%5.49M8.48%6.54M4.73%6.36M51.70%6.3M5.45%4.8M5.45%4.8M3.50%6.03M22.18%6.07M
-Including:Current debt 0.00%2.2M5.48%1.08M5.48%1.08M0.00%2.2M0.00%2.2M0.00%2.2M5.47%1.02M5.47%1.02M0.00%2.2M0.00%2.2M
-Including:Current capital Lease obligation 7.98%4.42M16.77%4.41M16.77%4.41M13.35%4.34M7.42%4.16M109.99%4.1M5.44%3.78M5.44%3.78M5.63%3.83M39.81%3.87M
Payables 19.89%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-9.97%154.72M
-accounts payable 20.27%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-10.00%154.62M
-Total tax payable -69.20%207K-58.33%10K-58.33%10K--0--01,329.79%672K41.18%24K41.18%24K65.22%76K116.67%104K
-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 26.78%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-11.10%21.68M
Other current liabilities --------------------------------0.00%1.6M0.00%1.6M
Current liabilities 20.47%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-9.24%184.07M
Non current liabilities
Non current financial liabilities -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-1.98%241.18M
-Long term debt and capital lease obligation -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-1.98%241.18M
-Including:Long term debt -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-4.46%20.2M
-Including:Long term capital lease obligation -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-1.75%220.98M
Non current deferred liabilities 30.00%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-4.28%145.5M
Non current accrued and deferred income 672.99%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%117.47M1.79%113.23M
Other non current liabilities ---------------------------------2.95%52.38M-2.93%52.78M
Total non current liabilities 26.28%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-1.95%552.69M
Total liabilities 24.19%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-3.88%736.76M
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 4.18%622.77M4.03%608.42M4.03%608.42M31.69%626.3M35.57%594.51M40.00%597.8M13.34%584.83M13.34%584.83M25.61%475.58M17.23%438.52M
Less: Treasury stock 0.42%238K0.42%238K0.42%238K0.85%238K0.42%237K0.42%237K0.42%237K0.42%237K0.00%236K0.00%236K
Total stockholders'equity 2.70%950.11M2.59%935.76M2.59%935.76M18.77%953.64M20.37%921.85M22.64%925.14M8.16%912.17M8.16%912.17M13.74%802.92M9.19%765.86M
Total equity 2.70%950.11M2.59%935.76M2.59%935.76M18.77%953.64M20.37%921.85M22.64%925.14M8.16%912.17M8.16%912.17M13.74%802.92M9.19%765.86M
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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