MY Stock MarketDetailed Quotes

5183 PCHEM

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  • 4.920
  • +0.090+1.86%
15min DelayMarket Closed Nov 22 16:57 CST
39.36BMarket Cap53.48P/E (TTM)

PCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%8.74B3.91%9.41B7.61%9.06B4.28%9.27B4.28%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%8.74B3.91%9.41B7.61%9.06B4.28%9.27B4.28%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%9.27B4.28%9.27B-------------45.77%8.89B-45.77%8.89B
Receivables 25.37%4.69B32.53%4.92B21.73%4.3B6.45%3.85B6.45%3.85B17.91%3.74B40.53%3.71B22.71%3.53B32.16%3.61B32.16%3.61B
-Accounts receivable 35.13%3.46B32.77%3.47B6.63%2.91B-14.07%2.64B-14.07%2.64B-13.27%2.56B6.70%2.61B0.63%2.73B22.65%3.07B22.65%3.07B
-Other receivables 4.16%1.23B31.97%1.45B73.34%1.39B122.69%1.21B122.69%1.21B440.37%1.18B471.88%1.1B390.18%799M135.65%542M135.65%542M
Inventory 3.07%3.96B14.34%4.25B10.77%3.96B8.72%3.77B8.72%3.77B44.44%3.84B45.75%3.72B59.96%3.58B56.50%3.47B56.50%3.47B
Tax assets-Current 2.22%46M41.94%44M18.75%57M0.00%46M0.00%46M-6.25%45M-58.67%31M-44.83%48M-45.88%46M-45.88%46M
Hedging assets-current ------------71.43%12M71.43%12M------------75.00%7M75.00%7M
Total current assets 4.44%17.44B12.76%18.62B11.57%17.38B5.74%16.94B5.74%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%27.64B5.38%29.83B8.86%29.81B8.17%29.44B8.17%29.44B21.03%28.6B23.28%28.31B23.40%27.39B23.47%27.21B23.47%27.21B
-Gross PP&E ------------8.27%53.71B8.27%53.71B------------13.86%49.61B13.86%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%1.66B6.22%1.73B2.70%1.71B2.70%1.71B-2.38%1.73B3.38%1.71B0.74%1.63B12.50%1.67B12.50%1.67B
-Long-term equity investment -15.88%1.45B-3.44%1.66B6.22%1.73B2.70%1.71B2.70%1.71B-2.38%1.73B3.38%1.71B0.74%1.63B12.50%1.67B12.50%1.67B
Long-term accounts receivable and other receivables -14.32%1.04B451.32%1.04B258.48%1.04B261.62%1.03B261.62%1.03B--1.21B--189M--289M--284M--284M
Goodwill and other intangible assets -6.86%8.97B3.13%9.82B4.47%9.84B9.49%10.25B9.49%10.25B1,402.96%9.63B1,358.19%9.52B1,300.00%9.42B1,269.01%9.36B1,269.01%9.36B
-Goodwill ------------17.19%3.53B17.19%3.53B--3.3B--3.09B----1,204.76%3.01B1,204.76%3.01B
-Other intangible assets ------------5.84%6.72B5.84%6.72B--6.33B--6.43B----1,301.77%6.35B1,301.77%6.35B
Defined pension benefit -6.67%84M2.22%92M3.37%92M7.95%95M7.95%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%39.79B6.14%43.07B9.12%43.19B9.78%43.27B9.78%43.27B56.22%41.99B55.33%40.58B56.55%39.58B57.47%39.41B57.47%39.41B
Total assets -2.48%57.23B8.05%61.69B9.81%60.57B8.62%60.21B8.62%60.21B13.14%58.68B13.51%57.1B17.39%55.16B19.32%55.43B19.32%55.43B
Liabilities
Current liabilities
Financial liabilities 157.11%1.21B172.16%1.17B57.47%611M103.29%742M103.29%742M64.69%471M27.89%431M-9.98%388M18.12%365M18.12%365M
-Financial or other derivative investment liabilities ------------18.18%13M18.18%13M------------175.00%11M175.00%11M
-Current debt and capital lease obligation 157.11%1.21B172.16%1.17B57.47%611M105.93%729M105.93%729M64.69%471M27.89%431M-9.98%388M16.07%354M16.07%354M
-Including:Current debt 280.90%1.02B227.14%880M45.92%340M118.34%500M118.34%500M38.34%267M10.70%269M-35.10%233M-1.29%229M-1.29%229M
-Including:Current capital Lease obligation -4.90%194M80.86%293M74.84%271M83.20%229M83.20%229M119.35%204M72.34%162M115.28%155M71.23%125M71.23%125M
Payables 21.88%8.82B27.41%8.41B35.84%8.69B33.44%7.95B33.44%7.95B53.81%7.24B30.82%6.6B35.98%6.4B28.73%5.96B28.73%5.96B
-accounts payable 23.44%8.72B30.25%8.2B39.43%8.57B-21.98%1.97B-21.98%1.97B66.31%7.07B35.09%6.29B39.99%6.15B45.81%2.52B45.81%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%5.81B81.22%5.81B------------21.82%3.21B21.82%3.21B
Current provisions ------------43.50%254M43.50%254M------------1,164.29%177M1,164.29%177M
Current liabilities 30.14%10.04B36.28%9.59B37.08%9.3B37.63%8.95B37.63%8.95B54.44%7.71B30.64%7.04B32.12%6.78B31.27%6.5B31.27%6.5B
Non current liabilities
Non current financial liabilities -17.96%3.72B-1.22%4.38B4.74%4.49B5.41%4.4B5.41%4.4B4.26%4.53B11.57%4.44B20.35%4.28B17.83%4.18B17.83%4.18B
-Long term debt and capital lease obligation -17.96%3.72B-1.22%4.38B4.74%4.49B5.41%4.4B5.41%4.4B4.26%4.53B11.57%4.44B20.35%4.28B17.83%4.18B17.83%4.18B
-Including:Long term debt -21.85%2.02B-4.30%2.47B2.21%2.55B-0.64%2.47B-0.64%2.47B-0.88%2.59B7.18%2.58B14.72%2.49B15.45%2.49B15.45%2.49B
-Including:Long term capital lease obligation -12.77%1.69B3.08%1.91B8.28%1.94B14.34%1.93B14.34%1.93B12.00%1.94B18.34%1.85B29.19%1.79B21.53%1.69B21.53%1.69B
Long term accounts payable and other payables 11.34%903M13.71%904M-7.93%708M-7.86%750M-7.86%750M7.28%811M--795M--769M1,465.38%814M1,465.38%814M
Long term provisions 10.61%292M28.10%310M37.22%306M35.29%299M35.29%299M9.09%264M-19.06%242M-23.37%223M-23.00%221M-23.00%221M
Long term pension and other post-retirement benefit plans -0.40%248M7.54%271M10.16%271M15.29%279M15.29%279M--249M--252M--246M--242M--242M
Non current deferred liabilities -3.05%2.19B-0.47%2.31B-1.15%2.32B0.30%2.37B0.30%2.37B133.71%2.26B137.89%2.32B139.14%2.35B142.71%2.36B142.71%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%1.27B1.81%1.3B9.46%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%9.18B24.00%9.38B43.18%9.34B51.61%9.28B50.37%9.2B50.37%9.2B
Total liabilities 8.03%18.47B15.23%18.87B15.29%18.52B15.51%18.13B15.51%18.13B36.10%17.09B37.51%16.37B42.72%16.06B41.82%15.7B41.82%15.7B
Shareholders'equity
Share capital 0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B
-common stock 0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B0.00%8.87B
Retained earnings --26.6B2.28%28.18B1.78%27.4B------------0.94%27.55B5.89%26.93B--------
Other reserves -93.94%1.87B17.10%4.25B62.45%4.29B4.43%31.54B4.43%31.54B1,010.52%30.92B105.08%3.63B169.01%2.64B16.27%30.21B16.27%30.21B
Total stockholders'equity -6.15%37.34B3.12%41.31B5.53%40.56B3.42%40.42B3.42%40.42B2.42%39.79B5.58%40.06B8.94%38.44B12.13%39.08B12.13%39.08B
Noncontrolling interests -21.05%1.42B127.99%1.52B125.57%1.49B153.28%1.66B153.28%1.66B293.86%1.8B46.49%668M45.59%661M22.43%655M22.43%655M
Total equity -6.80%38.76B5.17%42.83B7.56%42.05B5.89%42.07B5.89%42.07B5.80%41.58B6.07%40.72B9.41%39.1B12.28%39.73B12.28%39.73B
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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