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5133 PENERGY

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  • 1.290
  • -0.050-3.73%
15min DelayNot Open Nov 6 16:50 CST
414.02MMarket Cap5.94P/E (TTM)

PENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
9.96%167.04M
21.85%198.25M
26.82%187.99M
26.82%187.99M
10.29%154.52M
20.88%151.91M
12.40%162.7M
37.70%148.23M
37.70%148.23M
-11.24%140.1M
-Cash and cash equivalents
9.96%167.04M
21.85%198.25M
26.82%187.99M
26.82%187.99M
10.29%154.52M
20.88%151.91M
12.40%162.7M
37.70%148.23M
37.70%148.23M
-11.24%140.1M
-Including:Cash
33.84%94.49M
70.75%109.61M
----
----
158.07%74.37M
173.54%70.6M
64.91%64.19M
----
----
-28.49%28.82M
-Including:Cash equivalents
-10.77%72.55M
-10.02%88.64M
----
----
-27.98%80.15M
-18.58%81.31M
-6.91%98.51M
----
----
-5.33%111.29M
Receivables
-14.11%197.06M
-0.96%150.37M
16.90%162.68M
16.90%162.68M
39.02%221.17M
80.36%229.45M
37.33%151.82M
-1.07%139.16M
-1.07%139.16M
16.00%159.09M
-Accounts receivable
5.06%75.29M
19.82%52.66M
185.51%51.54M
185.51%51.54M
142.64%72.65M
78.53%71.66M
49.06%43.95M
-16.19%18.05M
-16.19%18.05M
-52.31%29.94M
-Gross accounts receivable
----
----
152.73%55.63M
152.73%55.63M
----
----
----
-11.62%22.01M
-11.62%22.01M
----
-Bad debt provision
----
----
-3.38%-4.1M
-3.38%-4.1M
----
----
----
-17.68%-3.96M
-17.68%-3.96M
----
-Other receivables
-22.82%121.78M
-9.42%97.7M
-8.23%111.14M
-8.23%111.14M
15.00%148.52M
81.20%157.79M
33.07%107.87M
1.66%121.11M
1.66%121.11M
73.67%129.15M
Finance lease receivables-current
----
----
----
----
----
----
----
----
----
93.63%22.83M
Inventory
49.17%14.55M
-43.58%4.59M
-33.49%4.78M
-33.49%4.78M
15.39%7.1M
156.25%9.75M
142.69%8.13M
271.35%7.18M
271.35%7.18M
194.54%6.15M
Prepaid assets
----
----
63.10%6.24M
63.10%6.24M
----
----
----
-50.02%3.83M
-50.02%3.83M
----
Restricted cash
----
----
1.07%36.98M
1.07%36.98M
----
----
----
3.35%36.59M
3.35%36.59M
----
Tax assets-Current
-87.86%1.07M
-60.24%4.15M
-52.08%5.22M
-52.08%5.22M
-27.90%7.1M
-13.75%8.77M
11.97%10.44M
39.35%10.89M
39.35%10.89M
58.63%9.85M
Holding assets for sale
----
----
----
----
--18.99M
----
----
----
----
----
Total current assets
-5.04%379.71M
7.28%357.35M
16.77%403.88M
16.77%403.88M
20.96%408.88M
42.95%399.88M
20.49%333.09M
12.21%345.88M
12.21%345.88M
7.28%338.02M
Non current assets
Net PPE
22.21%305.69M
1.63%261.95M
-4.07%262.18M
-4.07%262.18M
17.36%226.83M
25.84%250.13M
25.87%257.74M
25.32%273.29M
25.32%273.29M
-15.05%193.29M
-Gross PP&E
-27.25%171.16M
-30.19%179.93M
0.02%605.49M
0.02%605.49M
-0.76%191.81M
18.37%235.27M
25.87%257.74M
18.38%605.38M
18.38%605.38M
-15.05%193.29M
-Accumulated depreciation
----
----
-21.85%-413.81M
-21.85%-413.81M
----
----
----
-15.79%-339.6M
-15.79%-339.6M
----
Total investment
--0
-85.80%473K
-85.80%473K
-85.80%473K
-6.85%3.33M
-8.84%3.33M
-8.84%3.33M
-68.72%3.33M
-68.72%3.33M
-65.43%3.58M
-Long-term equity investment
--0
-85.80%473K
-85.80%473K
-85.80%473K
-6.85%3.33M
-8.84%3.33M
-8.84%3.33M
-68.72%3.33M
-68.72%3.33M
-65.43%3.58M
Finance lease receivables-Non current
----
----
----
----
----
----
----
----
----
--0
Deferred tax assets-non current
24.22%9.83M
30.97%9.83M
30.97%9.83M
30.97%9.83M
42.87%4.14M
416.38%7.91M
389.75%7.5M
389.75%7.5M
389.75%7.5M
350.54%2.9M
Total non current assets
20.71%315.51M
1.37%272.25M
-4.10%272.48M
-4.10%272.48M
17.29%234.3M
23.94%261.37M
21.37%268.57M
16.95%284.13M
16.95%284.13M
-18.43%199.76M
Total assets
5.14%695.23M
4.64%629.61M
7.36%676.37M
7.36%676.37M
19.60%643.18M
34.78%661.25M
20.88%601.66M
14.30%630.01M
14.30%630.01M
-3.96%537.78M
Liabilities
Current liabilities
Financial liabilities
-30.80%66.09M
-22.58%61.59M
-22.34%52.11M
-22.34%52.11M
132.33%67.43M
486.33%95.5M
173.39%79.55M
36.67%67.1M
36.67%67.1M
-48.99%29.02M
-Current debt and capital lease obligation
-30.80%66.09M
-22.58%61.59M
-22.34%52.11M
-22.34%52.11M
132.33%67.43M
486.33%95.5M
173.39%79.55M
36.67%67.1M
36.67%67.1M
-48.99%29.02M
-Including:Current debt
3.53%59.25M
-11.91%44.84M
-30.74%25.53M
-30.74%25.53M
18.95%31.87M
338.52%57.23M
145.97%50.9M
12.25%36.86M
12.25%36.86M
-22.81%26.79M
-Including:Current capital Lease obligation
-82.13%6.84M
-41.53%16.75M
-12.10%26.59M
-12.10%26.59M
1,495.24%35.56M
1,082.24%38.27M
240.92%28.65M
85.96%30.24M
85.96%30.24M
-89.95%2.23M
Payables
24.79%201.56M
42.37%170.08M
57.45%182.83M
57.45%182.83M
37.65%160.79M
51.68%161.52M
17.44%119.47M
51.15%116.12M
51.15%116.12M
-7.69%116.82M
-accounts payable
23.50%199.38M
53.28%168.24M
43.63%157.45M
43.63%157.45M
35.37%158.03M
51.72%161.44M
7.98%109.76M
43.29%109.62M
43.29%109.62M
-4.27%116.74M
-Total tax payable
2,737.66%2.19M
2,292.21%1.84M
3,679.22%2.91M
3,679.22%2.91M
3,493.51%2.77M
0.00%77K
0.00%77K
-76.16%77K
-76.16%77K
-98.33%77K
-Dividends payable
--0
--0
250.01%22.47M
250.01%22.47M
--0
--0
--9.63M
--6.42M
--6.42M
----
Accrued and deferred income
-93.37%375K
-77.87%239K
35.19%25.51M
35.19%25.51M
97.36%4.71M
30.98%5.65M
-76.90%1.08M
-45.08%18.87M
-45.08%18.87M
354.10%2.38M
Other current liabilities
----
----
7.05%2.57M
7.05%2.57M
----
----
----
43.96%2.4M
43.96%2.4M
----
Current liabilities
2.04%268.02M
15.90%231.9M
28.62%263.02M
28.62%263.02M
57.15%232.93M
106.69%262.67M
47.67%200.09M
26.27%204.49M
26.27%204.49M
-19.43%148.22M
Non current liabilities
Non current financial liabilities
-53.19%4.93M
-83.36%4.95M
-85.86%5.4M
-85.86%5.4M
114.77%5.7M
1,145.21%10.52M
3,128.66%29.74M
3,660.59%38.17M
3,660.59%38.17M
204.01%2.65M
-Long term debt and capital lease obligation
-53.19%4.93M
-83.36%4.95M
-85.86%5.4M
-85.86%5.4M
114.77%5.7M
1,145.21%10.52M
3,128.66%29.74M
3,660.59%38.17M
3,660.59%38.17M
204.01%2.65M
-Including:Long term capital lease obligation
-53.19%4.93M
-83.36%4.95M
-85.86%5.4M
-85.86%5.4M
114.77%5.7M
1,145.21%10.52M
3,128.66%29.74M
3,660.59%38.17M
3,660.59%38.17M
204.01%2.65M
Non current deferred liabilities
----
----
--0
--0
-98.07%22K
-98.07%22K
-98.07%22K
-98.07%22K
-98.07%22K
95.70%1.14M
Total non current liabilities
-53.29%4.93M
-83.37%4.95M
-85.87%5.4M
-85.87%5.4M
50.94%5.72M
431.99%10.54M
1,345.97%29.76M
1,674.72%38.19M
1,674.72%38.19M
160.73%3.79M
Total liabilities
-0.10%272.95M
3.05%236.85M
10.60%268.41M
10.60%268.41M
56.99%238.65M
111.68%273.21M
67.10%229.85M
47.89%242.68M
47.89%242.68M
-18.02%152.02M
Shareholders'equity
Share capital
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
-common stock
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
Retained earnings
31.11%144.28M
22.33%114.76M
18.87%129.96M
18.87%129.96M
17.33%126.54M
31.71%110.05M
14.17%93.81M
0.22%109.33M
0.22%109.33M
11.70%107.85M
Less: Treasury stock
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
Other reserves
0.00%-20.97M
0.00%-20.97M
0.00%-20.97M
0.00%-20.97M
0.37%-20.97M
0.00%-20.97M
0.00%-20.97M
0.00%-20.97M
0.00%-20.97M
-0.40%-21.05M
Total stockholders'equity
8.82%422.28M
5.63%392.75M
5.33%407.95M
5.33%407.95M
4.86%404.53M
7.33%388.04M
3.23%371.81M
0.06%387.33M
0.06%387.33M
2.99%385.77M
Total equity
8.82%422.28M
5.63%392.75M
5.33%407.95M
5.33%407.95M
4.86%404.53M
7.33%388.04M
3.23%371.81M
0.06%387.33M
0.06%387.33M
2.99%385.77M
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 9.96%167.04M21.85%198.25M26.82%187.99M26.82%187.99M10.29%154.52M20.88%151.91M12.40%162.7M37.70%148.23M37.70%148.23M-11.24%140.1M
-Cash and cash equivalents 9.96%167.04M21.85%198.25M26.82%187.99M26.82%187.99M10.29%154.52M20.88%151.91M12.40%162.7M37.70%148.23M37.70%148.23M-11.24%140.1M
-Including:Cash 33.84%94.49M70.75%109.61M--------158.07%74.37M173.54%70.6M64.91%64.19M---------28.49%28.82M
-Including:Cash equivalents -10.77%72.55M-10.02%88.64M---------27.98%80.15M-18.58%81.31M-6.91%98.51M---------5.33%111.29M
Receivables -14.11%197.06M-0.96%150.37M16.90%162.68M16.90%162.68M39.02%221.17M80.36%229.45M37.33%151.82M-1.07%139.16M-1.07%139.16M16.00%159.09M
-Accounts receivable 5.06%75.29M19.82%52.66M185.51%51.54M185.51%51.54M142.64%72.65M78.53%71.66M49.06%43.95M-16.19%18.05M-16.19%18.05M-52.31%29.94M
-Gross accounts receivable --------152.73%55.63M152.73%55.63M-------------11.62%22.01M-11.62%22.01M----
-Bad debt provision ---------3.38%-4.1M-3.38%-4.1M-------------17.68%-3.96M-17.68%-3.96M----
-Other receivables -22.82%121.78M-9.42%97.7M-8.23%111.14M-8.23%111.14M15.00%148.52M81.20%157.79M33.07%107.87M1.66%121.11M1.66%121.11M73.67%129.15M
Finance lease receivables-current ------------------------------------93.63%22.83M
Inventory 49.17%14.55M-43.58%4.59M-33.49%4.78M-33.49%4.78M15.39%7.1M156.25%9.75M142.69%8.13M271.35%7.18M271.35%7.18M194.54%6.15M
Prepaid assets --------63.10%6.24M63.10%6.24M-------------50.02%3.83M-50.02%3.83M----
Restricted cash --------1.07%36.98M1.07%36.98M------------3.35%36.59M3.35%36.59M----
Tax assets-Current -87.86%1.07M-60.24%4.15M-52.08%5.22M-52.08%5.22M-27.90%7.1M-13.75%8.77M11.97%10.44M39.35%10.89M39.35%10.89M58.63%9.85M
Holding assets for sale ------------------18.99M--------------------
Total current assets -5.04%379.71M7.28%357.35M16.77%403.88M16.77%403.88M20.96%408.88M42.95%399.88M20.49%333.09M12.21%345.88M12.21%345.88M7.28%338.02M
Non current assets
Net PPE 22.21%305.69M1.63%261.95M-4.07%262.18M-4.07%262.18M17.36%226.83M25.84%250.13M25.87%257.74M25.32%273.29M25.32%273.29M-15.05%193.29M
-Gross PP&E -27.25%171.16M-30.19%179.93M0.02%605.49M0.02%605.49M-0.76%191.81M18.37%235.27M25.87%257.74M18.38%605.38M18.38%605.38M-15.05%193.29M
-Accumulated depreciation ---------21.85%-413.81M-21.85%-413.81M-------------15.79%-339.6M-15.79%-339.6M----
Total investment --0-85.80%473K-85.80%473K-85.80%473K-6.85%3.33M-8.84%3.33M-8.84%3.33M-68.72%3.33M-68.72%3.33M-65.43%3.58M
-Long-term equity investment --0-85.80%473K-85.80%473K-85.80%473K-6.85%3.33M-8.84%3.33M-8.84%3.33M-68.72%3.33M-68.72%3.33M-65.43%3.58M
Finance lease receivables-Non current --------------------------------------0
Deferred tax assets-non current 24.22%9.83M30.97%9.83M30.97%9.83M30.97%9.83M42.87%4.14M416.38%7.91M389.75%7.5M389.75%7.5M389.75%7.5M350.54%2.9M
Total non current assets 20.71%315.51M1.37%272.25M-4.10%272.48M-4.10%272.48M17.29%234.3M23.94%261.37M21.37%268.57M16.95%284.13M16.95%284.13M-18.43%199.76M
Total assets 5.14%695.23M4.64%629.61M7.36%676.37M7.36%676.37M19.60%643.18M34.78%661.25M20.88%601.66M14.30%630.01M14.30%630.01M-3.96%537.78M
Liabilities
Current liabilities
Financial liabilities -30.80%66.09M-22.58%61.59M-22.34%52.11M-22.34%52.11M132.33%67.43M486.33%95.5M173.39%79.55M36.67%67.1M36.67%67.1M-48.99%29.02M
-Current debt and capital lease obligation -30.80%66.09M-22.58%61.59M-22.34%52.11M-22.34%52.11M132.33%67.43M486.33%95.5M173.39%79.55M36.67%67.1M36.67%67.1M-48.99%29.02M
-Including:Current debt 3.53%59.25M-11.91%44.84M-30.74%25.53M-30.74%25.53M18.95%31.87M338.52%57.23M145.97%50.9M12.25%36.86M12.25%36.86M-22.81%26.79M
-Including:Current capital Lease obligation -82.13%6.84M-41.53%16.75M-12.10%26.59M-12.10%26.59M1,495.24%35.56M1,082.24%38.27M240.92%28.65M85.96%30.24M85.96%30.24M-89.95%2.23M
Payables 24.79%201.56M42.37%170.08M57.45%182.83M57.45%182.83M37.65%160.79M51.68%161.52M17.44%119.47M51.15%116.12M51.15%116.12M-7.69%116.82M
-accounts payable 23.50%199.38M53.28%168.24M43.63%157.45M43.63%157.45M35.37%158.03M51.72%161.44M7.98%109.76M43.29%109.62M43.29%109.62M-4.27%116.74M
-Total tax payable 2,737.66%2.19M2,292.21%1.84M3,679.22%2.91M3,679.22%2.91M3,493.51%2.77M0.00%77K0.00%77K-76.16%77K-76.16%77K-98.33%77K
-Dividends payable --0--0250.01%22.47M250.01%22.47M--0--0--9.63M--6.42M--6.42M----
Accrued and deferred income -93.37%375K-77.87%239K35.19%25.51M35.19%25.51M97.36%4.71M30.98%5.65M-76.90%1.08M-45.08%18.87M-45.08%18.87M354.10%2.38M
Other current liabilities --------7.05%2.57M7.05%2.57M------------43.96%2.4M43.96%2.4M----
Current liabilities 2.04%268.02M15.90%231.9M28.62%263.02M28.62%263.02M57.15%232.93M106.69%262.67M47.67%200.09M26.27%204.49M26.27%204.49M-19.43%148.22M
Non current liabilities
Non current financial liabilities -53.19%4.93M-83.36%4.95M-85.86%5.4M-85.86%5.4M114.77%5.7M1,145.21%10.52M3,128.66%29.74M3,660.59%38.17M3,660.59%38.17M204.01%2.65M
-Long term debt and capital lease obligation -53.19%4.93M-83.36%4.95M-85.86%5.4M-85.86%5.4M114.77%5.7M1,145.21%10.52M3,128.66%29.74M3,660.59%38.17M3,660.59%38.17M204.01%2.65M
-Including:Long term capital lease obligation -53.19%4.93M-83.36%4.95M-85.86%5.4M-85.86%5.4M114.77%5.7M1,145.21%10.52M3,128.66%29.74M3,660.59%38.17M3,660.59%38.17M204.01%2.65M
Non current deferred liabilities ----------0--0-98.07%22K-98.07%22K-98.07%22K-98.07%22K-98.07%22K95.70%1.14M
Total non current liabilities -53.29%4.93M-83.37%4.95M-85.87%5.4M-85.87%5.4M50.94%5.72M431.99%10.54M1,345.97%29.76M1,674.72%38.19M1,674.72%38.19M160.73%3.79M
Total liabilities -0.10%272.95M3.05%236.85M10.60%268.41M10.60%268.41M56.99%238.65M111.68%273.21M67.10%229.85M47.89%242.68M47.89%242.68M-18.02%152.02M
Shareholders'equity
Share capital 0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M
-common stock 0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M
Retained earnings 31.11%144.28M22.33%114.76M18.87%129.96M18.87%129.96M17.33%126.54M31.71%110.05M14.17%93.81M0.22%109.33M0.22%109.33M11.70%107.85M
Less: Treasury stock 0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K
Other reserves 0.00%-20.97M0.00%-20.97M0.00%-20.97M0.00%-20.97M0.37%-20.97M0.00%-20.97M0.00%-20.97M0.00%-20.97M0.00%-20.97M-0.40%-21.05M
Total stockholders'equity 8.82%422.28M5.63%392.75M5.33%407.95M5.33%407.95M4.86%404.53M7.33%388.04M3.23%371.81M0.06%387.33M0.06%387.33M2.99%385.77M
Total equity 8.82%422.28M5.63%392.75M5.33%407.95M5.33%407.95M4.86%404.53M7.33%388.04M3.23%371.81M0.06%387.33M0.06%387.33M2.99%385.77M
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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