MY Stock MarketDetailed Quotes

5125 PANTECH

Watchlist

0.970
0.0000.00%

15min DelayNot Open Nov 26 16:56 CST

809.56MMarket Cap7.70P/E (TTM)

PANTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.01%260.56M

45.52%261.97M

-4.66%237.16M

25.26%259.14M

-22.56%173.69M

-0.69%180.03M

39.82%248.75M

21.12%206.88M

-Cash and cash equivalents

56.22%253.23M

43.64%254.67M

-8.48%225.18M

18.85%242.65M

-26.84%162.1M

-0.73%177.29M

40.41%246.03M

21.43%204.17M

-Including:Cash

56.22%253.23M

43.64%254.67M

-8.48%225.18M

18.85%242.65M

-26.84%162.1M

-0.73%177.29M

40.41%246.03M

21.43%204.17M

-Short term investments

-36.82%7.32M

167.33%7.31M

340.35%11.98M

508.30%16.49M

328.94%11.59M

1.53%2.73M

1.30%2.72M

1.19%2.71M

Receivables

14.08%255.7M

10.12%184.03M

-12.74%207.41M

-5.23%223.83M

-2.22%224.14M

-22.50%167.11M

16.45%237.67M

51.55%236.18M

-Accounts receivable

-0.22%180.9M

-14.13%126.84M

-14.36%174.7M

-12.55%178.42M

-18.04%181.29M

-28.52%147.71M

10.73%203.99M

69.34%204.01M

-Gross accounts receivable

----

-12.98%133.7M

----

-26.94%153.65M

----

-Bad debt provision

----

-15.47%-6.86M

----

-62.01%-5.94M

----

-Other receivables

74.60%74.8M

194.74%57.19M

-2.91%32.7M

41.19%45.41M

433.07%42.84M

115.97%19.4M

69.44%33.68M

-9.06%32.16M

Inventory

-3.27%400.47M

2.16%414.2M

-8.56%389.95M

-9.16%396.99M

23.10%414.03M

1.15%405.44M

30.14%426.44M

30.62%437.02M

Prepaid assets

----

-27.70%19.74M

----

25.23%27.3M

----

Tax assets-Current

4,206.12%2.11M

368.80%3.49M

--2.29M

--155K

--49K

-22.91%745.1K

----

Total current assets

13.17%918.84M

13.17%883.44M

-8.33%836.8M

0.00%880.11M

2.79%811.9M

-4.86%780.63M

28.63%912.87M

33.10%880.08M

Non current assets

Net PPE

1.93%347.97M

1.49%349.01M

0.45%338.33M

0.65%340.52M

0.29%341.39M

2.73%343.88M

0.61%336.83M

-0.15%338.33M

-Gross PP&E

1.93%347.97M

3.90%534.2M

0.45%338.33M

0.65%340.52M

0.29%341.39M

7.38%514.12M

0.61%336.83M

-0.15%338.33M

-Accumulated depreciation

----

-8.78%-185.19M

----

-18.18%-170.24M

----

Investment properties

5.53%12.4M

-17.07%11.75M

-17.24%11.75M

-17.40%11.75M

-0.42%11.75M

124.89%14.17M

125.35%14.2M

Total investment

-26.41%3.85M

-32.63%3.52M

41.41%6.02M

44.93%6M

41.44%5.23M

72.69%5.22M

34.60%4.26M

37.38%4.14M

-Long-term equity investment

17.75%3.85M

9.98%3.52M

16.03%3.46M

16.90%3.38M

20.46%3.27M

23.70%3.2M

-5.81%2.98M

-4.15%2.89M

-Financial asset investment

----

--0

----

361.80%2.02M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

361.80%2.02M

----

-Other investment

----

100.55%2.57M

109.59%2.62M

99.29%1.96M

----

--1.28M

--1.25M

Goodwill and other intangible assets

0.00%2.34M

8.42%2.34M

--2.34M

-Goodwill

0.00%2.34M

8.42%2.34M

--2.34M

Deferred tax assets-non current

----

--0

----

--0

0.00%3K

Holding of assets for sale-non current

----

--0

--2.2M

----

Total non current assets

1.01%366.56M

0.51%367.27M

0.24%358.45M

1.06%362.81M

0.67%362.91M

4.53%365.4M

3.87%357.6M

3.12%359.01M

Total assets

9.41%1.29B

9.14%1.25B

-5.92%1.2B

0.31%1.24B

2.13%1.17B

-2.05%1.15B

20.54%1.27B

22.76%1.24B

Liabilities

Current liabilities

Financial liabilities

13.92%250.32M

11.94%224.47M

-29.65%206.89M

-2.38%265.82M

-3.37%219.74M

5.67%200.53M

68.97%294.07M

62.56%272.29M

-Financial or other derivative investment liabilities

----

--0

214.47%12.39K

--0

-Current debt and capital lease obligation

13.92%250.32M

11.95%224.47M

-29.65%206.89M

-2.38%265.82M

-3.37%219.74M

5.67%200.51M

68.97%294.07M

62.56%272.29M

-Including:Current debt

13.94%247.8M

11.93%221.88M

-30.01%204.41M

-2.53%263.43M

-3.51%217.48M

5.73%198.23M

70.37%292.05M

64.26%270.26M

-Including:Current capital Lease obligation

11.47%2.52M

13.05%2.58M

22.66%2.48M

17.76%2.39M

12.23%2.26M

0.37%2.29M

-22.72%2.02M

-31.68%2.03M

Payables

37.21%60.87M

46.47%73.27M

-40.33%65.1M

-47.72%62.22M

-43.43%44.36M

-64.27%50.02M

22.93%109.09M

61.02%119.02M

-accounts payable

38.26%51.94M

75.64%41.38M

-39.21%45.67M

-64.48%28.85M

-48.15%37.57M

-80.97%23.56M

3.21%75.13M

45.55%81.22M

-Total tax payable

31.44%8.93M

-15.95%7.06M

-67.92%6.89M

-34.80%8.59M

14.03%6.79M

278.50%8.4M

173.36%21.47M

99.83%13.17M

-Dividends payable

--0

0.79%12.46M

1.10%12.46M

0.63%24.79M

--0

50.89%12.37M

54.79%12.32M

113.66%24.63M

-Other payable

----

116.98%12.37M

-51.52%80K

----

-0.90%5.7M

24.06%165K

----

Accrued and deferred income

----

-13.87%13.61M

----

-22.52%15.8M

----

Current liabilities

17.83%311.18M

16.89%311.35M

-32.54%271.99M

-16.17%328.04M

-13.64%264.09M

-23.93%266.35M

53.42%403.16M

62.09%391.31M

Non current liabilities

Non current financial liabilities

10.49%36.29M

-11.02%28.85M

-9.42%30.73M

-16.98%30.84M

-15.18%32.84M

-22.40%32.42M

-24.64%33.93M

-22.99%37.15M

-Long term debt and capital lease obligation

10.49%36.29M

-11.02%28.85M

-9.42%30.73M

-16.98%30.84M

-15.18%32.84M

-22.40%32.42M

-24.64%33.93M

-22.99%37.15M

-Including:Long term debt

16.25%25.65M

-16.95%17.73M

-16.79%19.68M

-25.70%19.7M

-25.01%22.06M

-34.32%21.35M

-33.14%23.65M

-30.77%26.52M

-Including:Long term capital lease obligation

-1.30%10.64M

0.42%11.12M

7.53%11.05M

4.77%11.14M

15.92%10.78M

19.33%11.07M

6.50%10.28M

7.01%10.63M

Non current deferred liabilities

-4.23%25.05M

-3.53%25.13M

6.19%25.64M

8.14%26.09M

7.49%26.16M

8.79%26.05M

54.07%24.14M

64.55%24.12M

Total non current liabilities

3.96%61.34M

-7.68%53.98M

-2.93%56.37M

-7.09%56.92M

-6.43%59M

-11.04%58.48M

-4.32%58.07M

-2.59%61.27M

Total liabilities

15.30%372.52M

12.47%365.34M

-28.81%328.35M

-14.94%384.96M

-12.41%323.09M

-21.90%324.83M

42.59%461.22M

48.72%452.58M

Shareholders'equity

Share capital

1.66%269M

1.90%268.43M

2.45%267.98M

2.08%266.75M

1.67%264.6M

1.75%263.42M

7.77%261.57M

16.12%261.32M

-common stock

1.66%269M

1.90%268.43M

2.45%267.98M

2.08%266.75M

1.67%264.6M

1.75%263.42M

7.77%261.57M

16.12%261.32M

Retained earnings

10.66%580.42M

11.39%553.92M

10.46%537.17M

13.94%528.35M

14.74%524.49M

15.67%497.28M

17.09%486.28M

15.16%463.71M

Less: Treasury stock

11.85%10.24M

6.97%9.79M

20.62%9.16M

58.55%9.16M

94.23%9.16M

Fixed asset revaluation reserve

-1.55%57.58M

-1.54%57.8M

-1.57%58.03M

-1.56%58.26M

-1.55%58.48M

-1.76%58.71M

-1.72%58.96M

-1.72%59.18M

Other reserves

37.11%16.13M

56.75%14.51M

20.40%13.91M

25.69%14.37M

-3.11%11.76M

-17.90%9.26M

-18.60%11.56M

-27.48%11.44M

Other equity interest

-99.55%7K

-43.08%957.23K

33.33%40K

16.67%14K

1,121.43%1.54M

-12.55%1.68M

-99.26%30K

-99.80%12K

Total stockholders'equity

7.18%912.88M

7.82%885.38M

7.12%866.89M

9.08%857.96M

8.99%851.72M

8.89%821.19M

10.78%809.24M

11.55%786.5M

Total equity

7.18%912.88M

7.82%885.38M

7.12%866.89M

9.08%857.96M

8.99%851.72M

8.89%821.19M

10.78%809.24M

11.55%786.5M

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.01%260.56M	45.52%261.97M	45.52%261.97M	-4.66%237.16M	25.26%259.14M	-22.56%173.69M	-0.69%180.03M	-0.69%180.03M	39.82%248.75M	21.12%206.88M
-Cash and cash equivalents	56.22%253.23M	43.64%254.67M	43.64%254.67M	-8.48%225.18M	18.85%242.65M	-26.84%162.1M	-0.73%177.29M	-0.73%177.29M	40.41%246.03M	21.43%204.17M
-Including:Cash	56.22%253.23M	43.64%254.67M	43.64%254.67M	-8.48%225.18M	18.85%242.65M	-26.84%162.1M	-0.73%177.29M	-0.73%177.29M	40.41%246.03M	21.43%204.17M
-Short term investments	-36.82%7.32M	167.33%7.31M	167.33%7.31M	340.35%11.98M	508.30%16.49M	328.94%11.59M	1.53%2.73M	1.53%2.73M	1.30%2.72M	1.19%2.71M
Receivables	14.08%255.7M	10.12%184.03M	10.12%184.03M	-12.74%207.41M	-5.23%223.83M	-2.22%224.14M	-22.50%167.11M	-22.50%167.11M	16.45%237.67M	51.55%236.18M
-Accounts receivable	-0.22%180.9M	-14.13%126.84M	-14.13%126.84M	-14.36%174.7M	-12.55%178.42M	-18.04%181.29M	-28.52%147.71M	-28.52%147.71M	10.73%203.99M	69.34%204.01M
-Gross accounts receivable	----	-12.98%133.7M	-12.98%133.7M	----	----	----	-26.94%153.65M	-26.94%153.65M	----	----
-Bad debt provision	----	-15.47%-6.86M	-15.47%-6.86M	----	----	----	-62.01%-5.94M	-62.01%-5.94M	----	----
-Other receivables	74.60%74.8M	194.74%57.19M	194.74%57.19M	-2.91%32.7M	41.19%45.41M	433.07%42.84M	115.97%19.4M	115.97%19.4M	69.44%33.68M	-9.06%32.16M
Inventory	-3.27%400.47M	2.16%414.2M	2.16%414.2M	-8.56%389.95M	-9.16%396.99M	23.10%414.03M	1.15%405.44M	1.15%405.44M	30.14%426.44M	30.62%437.02M
Prepaid assets	----	-27.70%19.74M	-27.70%19.74M	----	----	----	25.23%27.3M	25.23%27.3M	----	----
Tax assets-Current	4,206.12%2.11M	368.80%3.49M	368.80%3.49M	--2.29M	--155K	--49K	-22.91%745.1K	-22.91%745.1K	----	----
Total current assets	13.17%918.84M	13.17%883.44M	13.17%883.44M	-8.33%836.8M	0.00%880.11M	2.79%811.9M	-4.86%780.63M	-4.86%780.63M	28.63%912.87M	33.10%880.08M
Non current assets
Net PPE	1.93%347.97M	1.49%349.01M	1.49%349.01M	0.45%338.33M	0.65%340.52M	0.29%341.39M	2.73%343.88M	2.73%343.88M	0.61%336.83M	-0.15%338.33M
-Gross PP&E	1.93%347.97M	3.90%534.2M	3.90%534.2M	0.45%338.33M	0.65%340.52M	0.29%341.39M	7.38%514.12M	7.38%514.12M	0.61%336.83M	-0.15%338.33M
-Accumulated depreciation	----	-8.78%-185.19M	-8.78%-185.19M	----	----	----	-18.18%-170.24M	-18.18%-170.24M	----	----
Investment properties	5.53%12.4M	5.53%12.4M	5.53%12.4M	-17.07%11.75M	-17.24%11.75M	-17.40%11.75M	-0.42%11.75M	-0.42%11.75M	124.89%14.17M	125.35%14.2M
Total investment	-26.41%3.85M	-32.63%3.52M	-32.63%3.52M	41.41%6.02M	44.93%6M	41.44%5.23M	72.69%5.22M	72.69%5.22M	34.60%4.26M	37.38%4.14M
-Long-term equity investment	17.75%3.85M	9.98%3.52M	9.98%3.52M	16.03%3.46M	16.90%3.38M	20.46%3.27M	23.70%3.2M	23.70%3.2M	-5.81%2.98M	-4.15%2.89M
-Financial asset investment	----	--0	--0	----	----	----	361.80%2.02M	361.80%2.02M	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	--0	--0	----	----	----	361.80%2.02M	361.80%2.02M	----	----
-Other investment	----	----	----	100.55%2.57M	109.59%2.62M	99.29%1.96M	----	----	--1.28M	--1.25M
Goodwill and other intangible assets	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	8.42%2.34M	--2.34M	--2.34M	--2.34M	--2.34M
-Goodwill	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	8.42%2.34M	--2.34M	--2.34M	--2.34M	--2.34M
Deferred tax assets-non current	----	--0	--0	----	----	----	--0	--0	0.00%3K	0.00%3K
Holding of assets for sale-non current	----	--0	--0	--0	--2.2M	--2.2M	--2.2M	--2.2M	----	----
Total non current assets	1.01%366.56M	0.51%367.27M	0.51%367.27M	0.24%358.45M	1.06%362.81M	0.67%362.91M	4.53%365.4M	4.53%365.4M	3.87%357.6M	3.12%359.01M
Total assets	9.41%1.29B	9.14%1.25B	9.14%1.25B	-5.92%1.2B	0.31%1.24B	2.13%1.17B	-2.05%1.15B	-2.05%1.15B	20.54%1.27B	22.76%1.24B
Liabilities
Current liabilities
Financial liabilities	13.92%250.32M	11.94%224.47M	11.94%224.47M	-29.65%206.89M	-2.38%265.82M	-3.37%219.74M	5.67%200.53M	5.67%200.53M	68.97%294.07M	62.56%272.29M
-Financial or other derivative investment liabilities	----	--0	--0	--0	--0	--0	214.47%12.39K	214.47%12.39K	--0	--0
-Current debt and capital lease obligation	13.92%250.32M	11.95%224.47M	11.95%224.47M	-29.65%206.89M	-2.38%265.82M	-3.37%219.74M	5.67%200.51M	5.67%200.51M	68.97%294.07M	62.56%272.29M
-Including:Current debt	13.94%247.8M	11.93%221.88M	11.93%221.88M	-30.01%204.41M	-2.53%263.43M	-3.51%217.48M	5.73%198.23M	5.73%198.23M	70.37%292.05M	64.26%270.26M
-Including:Current capital Lease obligation	11.47%2.52M	13.05%2.58M	13.05%2.58M	22.66%2.48M	17.76%2.39M	12.23%2.26M	0.37%2.29M	0.37%2.29M	-22.72%2.02M	-31.68%2.03M
Payables	37.21%60.87M	46.47%73.27M	46.47%73.27M	-40.33%65.1M	-47.72%62.22M	-43.43%44.36M	-64.27%50.02M	-64.27%50.02M	22.93%109.09M	61.02%119.02M
-accounts payable	38.26%51.94M	75.64%41.38M	75.64%41.38M	-39.21%45.67M	-64.48%28.85M	-48.15%37.57M	-80.97%23.56M	-80.97%23.56M	3.21%75.13M	45.55%81.22M
-Total tax payable	31.44%8.93M	-15.95%7.06M	-15.95%7.06M	-67.92%6.89M	-34.80%8.59M	14.03%6.79M	278.50%8.4M	278.50%8.4M	173.36%21.47M	99.83%13.17M
-Dividends payable	--0	0.79%12.46M	0.79%12.46M	1.10%12.46M	0.63%24.79M	--0	50.89%12.37M	50.89%12.37M	54.79%12.32M	113.66%24.63M
-Other payable	----	116.98%12.37M	116.98%12.37M	-51.52%80K	----	----	-0.90%5.7M	-0.90%5.7M	24.06%165K	----
Accrued and deferred income	----	-13.87%13.61M	-13.87%13.61M	----	----	----	-22.52%15.8M	-22.52%15.8M	----	----
Current liabilities	17.83%311.18M	16.89%311.35M	16.89%311.35M	-32.54%271.99M	-16.17%328.04M	-13.64%264.09M	-23.93%266.35M	-23.93%266.35M	53.42%403.16M	62.09%391.31M
Non current liabilities
Non current financial liabilities	10.49%36.29M	-11.02%28.85M	-11.02%28.85M	-9.42%30.73M	-16.98%30.84M	-15.18%32.84M	-22.40%32.42M	-22.40%32.42M	-24.64%33.93M	-22.99%37.15M
-Long term debt and capital lease obligation	10.49%36.29M	-11.02%28.85M	-11.02%28.85M	-9.42%30.73M	-16.98%30.84M	-15.18%32.84M	-22.40%32.42M	-22.40%32.42M	-24.64%33.93M	-22.99%37.15M
-Including:Long term debt	16.25%25.65M	-16.95%17.73M	-16.95%17.73M	-16.79%19.68M	-25.70%19.7M	-25.01%22.06M	-34.32%21.35M	-34.32%21.35M	-33.14%23.65M	-30.77%26.52M
-Including:Long term capital lease obligation	-1.30%10.64M	0.42%11.12M	0.42%11.12M	7.53%11.05M	4.77%11.14M	15.92%10.78M	19.33%11.07M	19.33%11.07M	6.50%10.28M	7.01%10.63M
Non current deferred liabilities	-4.23%25.05M	-3.53%25.13M	-3.53%25.13M	6.19%25.64M	8.14%26.09M	7.49%26.16M	8.79%26.05M	8.79%26.05M	54.07%24.14M	64.55%24.12M
Total non current liabilities	3.96%61.34M	-7.68%53.98M	-7.68%53.98M	-2.93%56.37M	-7.09%56.92M	-6.43%59M	-11.04%58.48M	-11.04%58.48M	-4.32%58.07M	-2.59%61.27M
Total liabilities	15.30%372.52M	12.47%365.34M	12.47%365.34M	-28.81%328.35M	-14.94%384.96M	-12.41%323.09M	-21.90%324.83M	-21.90%324.83M	42.59%461.22M	48.72%452.58M
Shareholders'equity
Share capital	1.66%269M	1.90%268.43M	1.90%268.43M	2.45%267.98M	2.08%266.75M	1.67%264.6M	1.75%263.42M	1.75%263.42M	7.77%261.57M	16.12%261.32M
-common stock	1.66%269M	1.90%268.43M	1.90%268.43M	2.45%267.98M	2.08%266.75M	1.67%264.6M	1.75%263.42M	1.75%263.42M	7.77%261.57M	16.12%261.32M
Retained earnings	10.66%580.42M	11.39%553.92M	11.39%553.92M	10.46%537.17M	13.94%528.35M	14.74%524.49M	15.67%497.28M	15.67%497.28M	17.09%486.28M	15.16%463.71M
Less: Treasury stock	11.85%10.24M	11.85%10.24M	11.85%10.24M	11.85%10.24M	6.97%9.79M	20.62%9.16M	20.62%9.16M	20.62%9.16M	58.55%9.16M	94.23%9.16M
Fixed asset revaluation reserve	-1.55%57.58M	-1.54%57.8M	-1.54%57.8M	-1.57%58.03M	-1.56%58.26M	-1.55%58.48M	-1.76%58.71M	-1.76%58.71M	-1.72%58.96M	-1.72%59.18M
Other reserves	37.11%16.13M	56.75%14.51M	56.75%14.51M	20.40%13.91M	25.69%14.37M	-3.11%11.76M	-17.90%9.26M	-17.90%9.26M	-18.60%11.56M	-27.48%11.44M
Other equity interest	-99.55%7K	-43.08%957.23K	-43.08%957.23K	33.33%40K	16.67%14K	1,121.43%1.54M	-12.55%1.68M	-12.55%1.68M	-99.26%30K	-99.80%12K
Total stockholders'equity	7.18%912.88M	7.82%885.38M	7.82%885.38M	7.12%866.89M	9.08%857.96M	8.99%851.72M	8.89%821.19M	8.89%821.19M	10.78%809.24M	11.55%786.5M
Total equity	7.18%912.88M	7.82%885.38M	7.82%885.38M	7.12%866.89M	9.08%857.96M	8.99%851.72M	8.89%821.19M	8.89%821.19M	10.78%809.24M	11.55%786.5M
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.

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5125 PANTECH

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