MY Stock MarketDetailed Quotes

5183 PCHEM

Watchlist

4.650
-0.050-1.06%

15min DelayMarket Closed Dec 20 16:53 CST

37.20BMarket Cap50.54P/E (TTM)

PCHEM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.60%8.74B

3.91%9.41B

7.61%9.06B

4.28%9.27B

-52.55%9.07B

-52.11%9.06B

-48.97%8.42B

-45.77%8.89B

-Cash and cash equivalents

-3.60%8.74B

3.91%9.41B

7.61%9.06B

4.28%9.27B

-52.55%9.07B

-52.11%9.06B

-48.97%8.42B

-45.77%8.89B

-Including:Cash

----

4.28%9.27B

----

-45.77%8.89B

Receivables

25.37%4.69B

32.53%4.92B

21.73%4.3B

6.45%3.85B

17.91%3.74B

40.53%3.71B

22.71%3.53B

32.16%3.61B

-Accounts receivable

35.13%3.46B

32.77%3.47B

6.63%2.91B

-14.07%2.64B

-13.27%2.56B

6.70%2.61B

0.63%2.73B

22.65%3.07B

-Other receivables

4.16%1.23B

31.97%1.45B

73.34%1.39B

122.69%1.21B

440.37%1.18B

471.88%1.1B

390.18%799M

135.65%542M

Inventory

3.07%3.96B

14.34%4.25B

10.77%3.96B

8.72%3.77B

44.44%3.84B

45.75%3.72B

59.96%3.58B

56.50%3.47B

Tax assets-Current

2.22%46M

41.94%44M

18.75%57M

0.00%46M

-6.25%45M

-58.67%31M

-44.83%48M

-45.88%46M

Hedging assets-current

----

71.43%12M

----

75.00%7M

Total current assets

4.44%17.44B

12.76%18.62B

11.57%17.38B

5.74%16.94B

-33.20%16.69B

-31.69%16.52B

-28.24%15.58B

-25.24%16.02B

Non current assets

Net PPE

-3.39%27.64B

5.38%29.83B

8.86%29.81B

8.17%29.44B

21.03%28.6B

23.28%28.31B

23.40%27.39B

23.47%27.21B

-Gross PP&E

----

8.27%53.71B

----

13.86%49.61B

-Accumulated depreciation

----

-8.39%-24.27B

----

-4.02%-22.39B

Total investment

-15.88%1.45B

-3.44%1.66B

6.22%1.73B

2.70%1.71B

-2.38%1.73B

3.38%1.71B

0.74%1.63B

12.50%1.67B

-Long-term equity investment

-15.88%1.45B

-3.44%1.66B

6.22%1.73B

2.70%1.71B

-2.38%1.73B

3.38%1.71B

0.74%1.63B

12.50%1.67B

Long-term accounts receivable and other receivables

-14.32%1.04B

451.32%1.04B

258.48%1.04B

261.62%1.03B

--1.21B

--189M

--289M

--284M

Goodwill and other intangible assets

-6.86%8.97B

3.13%9.82B

4.47%9.84B

9.49%10.25B

1,402.96%9.63B

1,358.19%9.52B

1,300.00%9.42B

1,269.01%9.36B

-Goodwill

----

17.19%3.53B

--3.3B

--3.09B

----

1,204.76%3.01B

-Other intangible assets

----

5.84%6.72B

--6.33B

--6.43B

----

1,301.77%6.35B

Defined pension benefit

-6.67%84M

2.22%92M

3.37%92M

7.95%95M

--90M

--89M

--88M

Deferred tax assets-non current

-15.47%612M

-16.71%633M

-11.28%684M

-6.52%746M

-13.29%724M

-11.01%760M

-4.22%771M

-3.04%798M

Total non current assets

-5.23%39.79B

6.14%43.07B

9.12%43.19B

9.78%43.27B

56.22%41.99B

55.33%40.58B

56.55%39.58B

57.47%39.41B

Total assets

-2.48%57.23B

8.05%61.69B

9.81%60.57B

8.62%60.21B

13.14%58.68B

13.51%57.1B

17.39%55.16B

19.32%55.43B

Liabilities

Current liabilities

Financial liabilities

157.11%1.21B

172.16%1.17B

57.47%611M

103.29%742M

64.69%471M

27.89%431M

-9.98%388M

18.12%365M

-Financial or other derivative investment liabilities

----

18.18%13M

----

175.00%11M

-Current debt and capital lease obligation

157.11%1.21B

172.16%1.17B

57.47%611M

105.93%729M

64.69%471M

27.89%431M

-9.98%388M

16.07%354M

-Including:Current debt

280.90%1.02B

227.14%880M

45.92%340M

118.34%500M

38.34%267M

10.70%269M

-35.10%233M

-1.29%229M

-Including:Current capital Lease obligation

-4.90%194M

80.86%293M

74.84%271M

83.20%229M

119.35%204M

72.34%162M

115.28%155M

71.23%125M

Payables

21.88%8.82B

27.41%8.41B

35.84%8.69B

33.44%7.95B

53.81%7.24B

30.82%6.6B

35.98%6.4B

28.73%5.96B

-accounts payable

23.44%8.72B

30.25%8.2B

39.43%8.57B

-21.98%1.97B

66.31%7.07B

35.09%6.29B

39.99%6.15B

45.81%2.52B

-Total tax payable

-41.14%103M

-30.32%216M

-53.23%116M

-23.93%178M

-61.87%175M

-20.31%310M

-20.51%248M

-13.33%234M

-Other payable

----

81.22%5.81B

----

21.82%3.21B

Current provisions

----

43.50%254M

----

1,164.29%177M

Current liabilities

30.14%10.04B

36.28%9.59B

37.08%9.3B

37.63%8.95B

54.44%7.71B

30.64%7.04B

32.12%6.78B

31.27%6.5B

Non current liabilities

Non current financial liabilities

-17.96%3.72B

-1.22%4.38B

4.74%4.49B

5.41%4.4B

4.26%4.53B

11.57%4.44B

20.35%4.28B

17.83%4.18B

-Long term debt and capital lease obligation

-17.96%3.72B

-1.22%4.38B

4.74%4.49B

5.41%4.4B

4.26%4.53B

11.57%4.44B

20.35%4.28B

17.83%4.18B

-Including:Long term debt

-21.85%2.02B

-4.30%2.47B

2.21%2.55B

-0.64%2.47B

-0.88%2.59B

7.18%2.58B

14.72%2.49B

15.45%2.49B

-Including:Long term capital lease obligation

-12.77%1.69B

3.08%1.91B

8.28%1.94B

14.34%1.93B

12.00%1.94B

18.34%1.85B

29.19%1.79B

21.53%1.69B

Long term accounts payable and other payables

11.34%903M

13.71%904M

-7.93%708M

-7.86%750M

7.28%811M

--795M

--769M

1,465.38%814M

Long term provisions

10.61%292M

28.10%310M

37.22%306M

35.29%299M

9.09%264M

-19.06%242M

-23.37%223M

-23.00%221M

Long term pension and other post-retirement benefit plans

-0.40%248M

7.54%271M

10.16%271M

15.29%279M

--249M

--252M

--246M

--242M

Non current deferred liabilities

-3.05%2.19B

-0.47%2.31B

-1.15%2.32B

0.30%2.37B

133.71%2.26B

137.89%2.32B

139.14%2.35B

142.71%2.36B

Non current accrued and deferred income

----

-7.53%1.08B

----

-7.00%1.17B

Other non current liabilities

-14.76%1.08B

-14.59%1.11B

-20.06%1.13B

----

0.96%1.27B

1.81%1.3B

9.46%1.41B

--208M

Total non current liabilities

-10.14%8.43B

-0.62%9.28B

-0.65%9.22B

-0.13%9.18B

24.00%9.38B

43.18%9.34B

51.61%9.28B

50.37%9.2B

Total liabilities

8.03%18.47B

15.23%18.87B

15.29%18.52B

15.51%18.13B

36.10%17.09B

37.51%16.37B

42.72%16.06B

41.82%15.7B

Shareholders'equity

Share capital

0.00%8.87B

-common stock

0.00%8.87B

Retained earnings

--26.6B

2.28%28.18B

1.78%27.4B

----

0.94%27.55B

5.89%26.93B

----

Other reserves

-93.94%1.87B

17.10%4.25B

62.45%4.29B

4.43%31.54B

1,010.52%30.92B

105.08%3.63B

169.01%2.64B

16.27%30.21B

Total stockholders'equity

-6.15%37.34B

3.12%41.31B

5.53%40.56B

3.42%40.42B

2.42%39.79B

5.58%40.06B

8.94%38.44B

12.13%39.08B

Noncontrolling interests

-21.05%1.42B

127.99%1.52B

125.57%1.49B

153.28%1.66B

293.86%1.8B

46.49%668M

45.59%661M

22.43%655M

Total equity

-6.80%38.76B

5.17%42.83B

7.56%42.05B

5.89%42.07B

5.80%41.58B

6.07%40.72B

9.41%39.1B

12.28%39.73B

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.60%8.74B	3.91%9.41B	7.61%9.06B	4.28%9.27B	4.28%9.27B	-52.55%9.07B	-52.11%9.06B	-48.97%8.42B	-45.77%8.89B	-45.77%8.89B
-Cash and cash equivalents	-3.60%8.74B	3.91%9.41B	7.61%9.06B	4.28%9.27B	4.28%9.27B	-52.55%9.07B	-52.11%9.06B	-48.97%8.42B	-45.77%8.89B	-45.77%8.89B
-Including:Cash	----	----	----	4.28%9.27B	4.28%9.27B	----	----	----	-45.77%8.89B	-45.77%8.89B
Receivables	25.37%4.69B	32.53%4.92B	21.73%4.3B	6.45%3.85B	6.45%3.85B	17.91%3.74B	40.53%3.71B	22.71%3.53B	32.16%3.61B	32.16%3.61B
-Accounts receivable	35.13%3.46B	32.77%3.47B	6.63%2.91B	-14.07%2.64B	-14.07%2.64B	-13.27%2.56B	6.70%2.61B	0.63%2.73B	22.65%3.07B	22.65%3.07B
-Other receivables	4.16%1.23B	31.97%1.45B	73.34%1.39B	122.69%1.21B	122.69%1.21B	440.37%1.18B	471.88%1.1B	390.18%799M	135.65%542M	135.65%542M
Inventory	3.07%3.96B	14.34%4.25B	10.77%3.96B	8.72%3.77B	8.72%3.77B	44.44%3.84B	45.75%3.72B	59.96%3.58B	56.50%3.47B	56.50%3.47B
Tax assets-Current	2.22%46M	41.94%44M	18.75%57M	0.00%46M	0.00%46M	-6.25%45M	-58.67%31M	-44.83%48M	-45.88%46M	-45.88%46M
Hedging assets-current	----	----	----	71.43%12M	71.43%12M	----	----	----	75.00%7M	75.00%7M
Total current assets	4.44%17.44B	12.76%18.62B	11.57%17.38B	5.74%16.94B	5.74%16.94B	-33.20%16.69B	-31.69%16.52B	-28.24%15.58B	-25.24%16.02B	-25.24%16.02B
Non current assets
Net PPE	-3.39%27.64B	5.38%29.83B	8.86%29.81B	8.17%29.44B	8.17%29.44B	21.03%28.6B	23.28%28.31B	23.40%27.39B	23.47%27.21B	23.47%27.21B
-Gross PP&E	----	----	----	8.27%53.71B	8.27%53.71B	----	----	----	13.86%49.61B	13.86%49.61B
-Accumulated depreciation	----	----	----	-8.39%-24.27B	-8.39%-24.27B	----	----	----	-4.02%-22.39B	-4.02%-22.39B
Total investment	-15.88%1.45B	-3.44%1.66B	6.22%1.73B	2.70%1.71B	2.70%1.71B	-2.38%1.73B	3.38%1.71B	0.74%1.63B	12.50%1.67B	12.50%1.67B
-Long-term equity investment	-15.88%1.45B	-3.44%1.66B	6.22%1.73B	2.70%1.71B	2.70%1.71B	-2.38%1.73B	3.38%1.71B	0.74%1.63B	12.50%1.67B	12.50%1.67B
Long-term accounts receivable and other receivables	-14.32%1.04B	451.32%1.04B	258.48%1.04B	261.62%1.03B	261.62%1.03B	--1.21B	--189M	--289M	--284M	--284M
Goodwill and other intangible assets	-6.86%8.97B	3.13%9.82B	4.47%9.84B	9.49%10.25B	9.49%10.25B	1,402.96%9.63B	1,358.19%9.52B	1,300.00%9.42B	1,269.01%9.36B	1,269.01%9.36B
-Goodwill	----	----	----	17.19%3.53B	17.19%3.53B	--3.3B	--3.09B	----	1,204.76%3.01B	1,204.76%3.01B
-Other intangible assets	----	----	----	5.84%6.72B	5.84%6.72B	--6.33B	--6.43B	----	1,301.77%6.35B	1,301.77%6.35B
Defined pension benefit	-6.67%84M	2.22%92M	3.37%92M	7.95%95M	7.95%95M	--90M	--90M	--89M	--88M	--88M
Deferred tax assets-non current	-15.47%612M	-16.71%633M	-11.28%684M	-6.52%746M	-6.52%746M	-13.29%724M	-11.01%760M	-4.22%771M	-3.04%798M	-3.04%798M
Total non current assets	-5.23%39.79B	6.14%43.07B	9.12%43.19B	9.78%43.27B	9.78%43.27B	56.22%41.99B	55.33%40.58B	56.55%39.58B	57.47%39.41B	57.47%39.41B
Total assets	-2.48%57.23B	8.05%61.69B	9.81%60.57B	8.62%60.21B	8.62%60.21B	13.14%58.68B	13.51%57.1B	17.39%55.16B	19.32%55.43B	19.32%55.43B
Liabilities
Current liabilities
Financial liabilities	157.11%1.21B	172.16%1.17B	57.47%611M	103.29%742M	103.29%742M	64.69%471M	27.89%431M	-9.98%388M	18.12%365M	18.12%365M
-Financial or other derivative investment liabilities	----	----	----	18.18%13M	18.18%13M	----	----	----	175.00%11M	175.00%11M
-Current debt and capital lease obligation	157.11%1.21B	172.16%1.17B	57.47%611M	105.93%729M	105.93%729M	64.69%471M	27.89%431M	-9.98%388M	16.07%354M	16.07%354M
-Including:Current debt	280.90%1.02B	227.14%880M	45.92%340M	118.34%500M	118.34%500M	38.34%267M	10.70%269M	-35.10%233M	-1.29%229M	-1.29%229M
-Including:Current capital Lease obligation	-4.90%194M	80.86%293M	74.84%271M	83.20%229M	83.20%229M	119.35%204M	72.34%162M	115.28%155M	71.23%125M	71.23%125M
Payables	21.88%8.82B	27.41%8.41B	35.84%8.69B	33.44%7.95B	33.44%7.95B	53.81%7.24B	30.82%6.6B	35.98%6.4B	28.73%5.96B	28.73%5.96B
-accounts payable	23.44%8.72B	30.25%8.2B	39.43%8.57B	-21.98%1.97B	-21.98%1.97B	66.31%7.07B	35.09%6.29B	39.99%6.15B	45.81%2.52B	45.81%2.52B
-Total tax payable	-41.14%103M	-30.32%216M	-53.23%116M	-23.93%178M	-23.93%178M	-61.87%175M	-20.31%310M	-20.51%248M	-13.33%234M	-13.33%234M
-Other payable	----	----	----	81.22%5.81B	81.22%5.81B	----	----	----	21.82%3.21B	21.82%3.21B
Current provisions	----	----	----	43.50%254M	43.50%254M	----	----	----	1,164.29%177M	1,164.29%177M
Current liabilities	30.14%10.04B	36.28%9.59B	37.08%9.3B	37.63%8.95B	37.63%8.95B	54.44%7.71B	30.64%7.04B	32.12%6.78B	31.27%6.5B	31.27%6.5B
Non current liabilities
Non current financial liabilities	-17.96%3.72B	-1.22%4.38B	4.74%4.49B	5.41%4.4B	5.41%4.4B	4.26%4.53B	11.57%4.44B	20.35%4.28B	17.83%4.18B	17.83%4.18B
-Long term debt and capital lease obligation	-17.96%3.72B	-1.22%4.38B	4.74%4.49B	5.41%4.4B	5.41%4.4B	4.26%4.53B	11.57%4.44B	20.35%4.28B	17.83%4.18B	17.83%4.18B
-Including:Long term debt	-21.85%2.02B	-4.30%2.47B	2.21%2.55B	-0.64%2.47B	-0.64%2.47B	-0.88%2.59B	7.18%2.58B	14.72%2.49B	15.45%2.49B	15.45%2.49B
-Including:Long term capital lease obligation	-12.77%1.69B	3.08%1.91B	8.28%1.94B	14.34%1.93B	14.34%1.93B	12.00%1.94B	18.34%1.85B	29.19%1.79B	21.53%1.69B	21.53%1.69B
Long term accounts payable and other payables	11.34%903M	13.71%904M	-7.93%708M	-7.86%750M	-7.86%750M	7.28%811M	--795M	--769M	1,465.38%814M	1,465.38%814M
Long term provisions	10.61%292M	28.10%310M	37.22%306M	35.29%299M	35.29%299M	9.09%264M	-19.06%242M	-23.37%223M	-23.00%221M	-23.00%221M
Long term pension and other post-retirement benefit plans	-0.40%248M	7.54%271M	10.16%271M	15.29%279M	15.29%279M	--249M	--252M	--246M	--242M	--242M
Non current deferred liabilities	-3.05%2.19B	-0.47%2.31B	-1.15%2.32B	0.30%2.37B	0.30%2.37B	133.71%2.26B	137.89%2.32B	139.14%2.35B	142.71%2.36B	142.71%2.36B
Non current accrued and deferred income	----	----	----	-7.53%1.08B	-7.53%1.08B	----	----	----	-7.00%1.17B	-7.00%1.17B
Other non current liabilities	-14.76%1.08B	-14.59%1.11B	-20.06%1.13B	----	----	0.96%1.27B	1.81%1.3B	9.46%1.41B	--208M	--208M
Total non current liabilities	-10.14%8.43B	-0.62%9.28B	-0.65%9.22B	-0.13%9.18B	-0.13%9.18B	24.00%9.38B	43.18%9.34B	51.61%9.28B	50.37%9.2B	50.37%9.2B
Total liabilities	8.03%18.47B	15.23%18.87B	15.29%18.52B	15.51%18.13B	15.51%18.13B	36.10%17.09B	37.51%16.37B	42.72%16.06B	41.82%15.7B	41.82%15.7B
Shareholders'equity
Share capital	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B
-common stock	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B	0.00%8.87B
Retained earnings	--26.6B	2.28%28.18B	1.78%27.4B	----	----	----	0.94%27.55B	5.89%26.93B	----	----
Other reserves	-93.94%1.87B	17.10%4.25B	62.45%4.29B	4.43%31.54B	4.43%31.54B	1,010.52%30.92B	105.08%3.63B	169.01%2.64B	16.27%30.21B	16.27%30.21B
Total stockholders'equity	-6.15%37.34B	3.12%41.31B	5.53%40.56B	3.42%40.42B	3.42%40.42B	2.42%39.79B	5.58%40.06B	8.94%38.44B	12.13%39.08B	12.13%39.08B
Noncontrolling interests	-21.05%1.42B	127.99%1.52B	125.57%1.49B	153.28%1.66B	153.28%1.66B	293.86%1.8B	46.49%668M	45.59%661M	22.43%655M	22.43%655M
Total equity	-6.80%38.76B	5.17%42.83B	7.56%42.05B	5.89%42.07B	5.89%42.07B	5.80%41.58B	6.07%40.72B	9.41%39.1B	12.28%39.73B	12.28%39.73B
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.

Symbol Price % Chg