MY Stock MarketDetailed Quotes

5125 PANTECH

Watchlist

1.060
-0.020-1.85%

15min DelayNoon Break Jul 4 12:04 CST

882.28MMarket Cap8.35P/E (TTM)

PANTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

65.45%224.28M

-Cash and cash equivalents

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

66.75%221.58M

-Including:Cash

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

66.75%221.58M

-Short term investments

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

1.12%2.7M

Receivables

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

43.58%229.23M

-Accounts receivable

-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

66.38%221.19M

-Gross accounts receivable

-12.98%133.7M

----

-26.94%153.65M

----

-Bad debt provision

-15.47%-6.86M

----

-62.01%-5.94M

----

-Other receivables

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

-69.91%8.04M

Inventory

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

17.06%336.33M

Prepaid assets

-27.70%19.74M

----

25.23%27.3M

----

Tax assets-Current

368.80%3.49M

--2.29M

--155K

--49K

-22.91%745.1K

----

Total current assets

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

35.59%789.84M

Non current assets

Net PPE

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

-0.40%340.41M

-Gross PP&E

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

-0.40%340.41M

-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

125.79%14.23M

Total investment

-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

27.92%3.7M

-Long-term equity investment

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

-6.12%2.71M

-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

--984K

Goodwill and other intangible assets

0.00%2.34M

8.42%2.34M

--2.34M

--2.16M

-Goodwill

0.00%2.34M

8.42%2.34M

--2.34M

--2.16M

Deferred tax assets-non current

--0

----

--0

0.00%3K

Holding of assets for sale-non current

--0

--2.2M

----

Total non current assets

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

2.72%360.5M

Total assets

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

23.23%1.15B

Liabilities

Current liabilities

Financial liabilities

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

74.11%227.41M

-Financial or other derivative investment liabilities

--0

214.47%12.39K

--0

-Current debt and capital lease obligation

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

74.11%227.41M

-Including:Current debt

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

76.95%225.4M

-Including:Current capital Lease obligation

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

-37.82%2.01M

Payables

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

86.57%78.41M

-accounts payable

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

89.73%72.45M

-Total tax payable

-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

55.33%5.96M

-Dividends payable

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

--0

-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

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

77.14%305.82M

Non current liabilities

Non current financial liabilities

-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

-23.21%38.72M

-Long term debt and capital lease obligation

-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

-23.21%38.72M

-Including:Long term debt

-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

-26.34%29.42M

-Including:Long term capital lease obligation

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

-11.26%9.3M

Non current deferred liabilities

-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

67.78%24.34M

Total non current liabilities

-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

-2.88%63.06M

Total liabilities

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

55.27%368.87M

Shareholders'equity

Share capital

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

20.28%260.26M

-common stock

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

20.28%260.26M

Retained earnings

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

14.66%457.12M

Less: Treasury stock

11.85%10.24M

6.97%9.79M

20.62%9.16M

58.55%9.16M

94.23%9.16M

202.31%7.59M

Fixed asset revaluation reserve

-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

-1.71%59.41M

Other reserves

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

2.96%12.14M

Other equity interest

-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

-98.87%126K

Total stockholders'equity

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

12.29%781.46M

Total equity

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

12.29%781.46M

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	65.45%224.28M
-Cash and cash equivalents	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	66.75%221.58M
-Including:Cash	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	66.75%221.58M
-Short term investments	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	1.12%2.7M
Receivables	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	43.58%229.23M
-Accounts receivable	-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	66.38%221.19M
-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	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	-69.91%8.04M
Inventory	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	17.06%336.33M
Prepaid assets	-27.70%19.74M	-27.70%19.74M	----	----	----	25.23%27.3M	25.23%27.3M	----	----	----
Tax assets-Current	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%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	35.59%789.84M
Non current assets
Net PPE	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	-0.40%340.41M
-Gross PP&E	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	-0.40%340.41M
-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	-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	125.79%14.23M
Total investment	-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	27.92%3.7M
-Long-term equity investment	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	-6.12%2.71M
-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	--984K
Goodwill and other intangible assets	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	--2.16M
-Goodwill	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	--2.16M
Deferred tax assets-non current	--0	--0	----	----	----	--0	--0	0.00%3K	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	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	2.72%360.5M
Total assets	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	23.23%1.15B
Liabilities
Current liabilities
Financial liabilities	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	74.11%227.41M
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	214.47%12.39K	214.47%12.39K	--0	--0	--0
-Current debt and capital lease obligation	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	74.11%227.41M
-Including:Current debt	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	76.95%225.4M
-Including:Current capital Lease obligation	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	-37.82%2.01M
Payables	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	86.57%78.41M
-accounts payable	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	89.73%72.45M
-Total tax payable	-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	55.33%5.96M
-Dividends payable	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	--0
-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	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	77.14%305.82M
Non current liabilities
Non current financial liabilities	-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	-23.21%38.72M
-Long term debt and capital lease obligation	-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	-23.21%38.72M
-Including:Long term debt	-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	-26.34%29.42M
-Including:Long term capital lease obligation	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	-11.26%9.3M
Non current deferred liabilities	-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	67.78%24.34M
Total non current liabilities	-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	-2.88%63.06M
Total liabilities	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	55.27%368.87M
Shareholders'equity
Share capital	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	20.28%260.26M
-common stock	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	20.28%260.26M
Retained earnings	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	14.66%457.12M
Less: Treasury stock	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	202.31%7.59M
Fixed asset revaluation reserve	-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	-1.71%59.41M
Other reserves	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	2.96%12.14M
Other equity interest	-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	-98.87%126K
Total stockholders'equity	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	12.29%781.46M
Total equity	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	12.29%781.46M
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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