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MY Stock MarketDetailed Quotes
5183 PCHEM
- 3.720
- -0.060-1.59%
15min DelayNot Open Feb 28 16:59 CST
29.76BMarket Cap24.80P/E (TTM)
3.750High3.670Low9.52MVolume3.750Open3.780Pre Close35.41MTurnover6.96952wk High0.34%Turnover Ratio8.00BShares3.61052wk Low0.15EPS TTM10.38BFloat Cap10.163Historical High24.80P/E (Static)2.79BShs Float3.297Historical Low0.15EPS LYR2.12%Amplitude0.15Dividend TTM0.77P/B100Lot Size4.03%Div YieldTTM
PCHEM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.15%9.93B | 7.15%9.93B | -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 |
| -Cash and cash equivalents | 7.15%9.93B | 7.15%9.93B | -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 |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 4.28%9.27B | 4.28%9.27B | ---- | ---- | ---- |
| Receivables | 22.37%4.71B | 22.37%4.71B | 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 |
| -Accounts receivable | 24.60%3.29B | 24.60%3.29B | 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 |
| -Other receivables | 17.48%1.42B | 17.48%1.42B | 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 |
| Inventory | 8.47%4.09B | 8.47%4.09B | 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 |
| Tax assets-Current | -19.57%37M | -19.57%37M | 2.22%46M | 41.94%44M | 18.75%57M | 0.00%46M | 0.00%46M | -6.25%45M | -58.67%31M | -44.83%48M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | 71.43%12M | 71.43%12M | ---- | ---- | ---- |
| Total current assets | 10.75%18.76B | 10.75%18.76B | 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 |
| Non current assets | ||||||||||
| Net PPE | -0.34%29.34B | -0.34%29.34B | -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 |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 8.27%53.71B | 8.27%53.71B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.39%-24.27B | -8.39%-24.27B | ---- | ---- | ---- |
| Total investment | -21.70%1.34B | -21.70%1.34B | -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 |
| -Long-term equity investment | -21.70%1.34B | -21.70%1.34B | -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 |
| Long-term accounts receivable and other receivables | -7.40%951M | -7.40%951M | -14.32%1.04B | 451.32%1.04B | 258.48%1.04B | 261.62%1.03B | 261.62%1.03B | --1.21B | --189M | --289M |
| Goodwill and other intangible assets | -13.22%8.9B | -13.22%8.9B | -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 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 17.19%3.53B | 17.19%3.53B | --3.3B | --3.09B | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 5.84%6.72B | 5.84%6.72B | --6.33B | --6.43B | ---- |
| Defined pension benefit | 8.42%103M | 8.42%103M | -6.67%84M | 2.22%92M | 3.37%92M | 7.95%95M | 7.95%95M | --90M | --90M | --89M |
| Deferred tax assets-non current | -15.28%632M | -15.28%632M | -15.47%612M | -16.71%633M | -11.28%684M | -6.52%746M | -6.52%746M | -13.29%724M | -11.01%760M | -4.22%771M |
| Total non current assets | -4.64%41.26B | -4.64%41.26B | -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 |
| Total assets | -0.31%60.02B | -0.31%60.02B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 37.87%1.02B | 37.87%1.02B | 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 |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | 18.18%13M | 18.18%13M | ---- | ---- | ---- |
| -Current debt and capital lease obligation | 40.33%1.02B | 40.33%1.02B | 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 |
| -Including:Current debt | 59.80%799M | 59.80%799M | 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 |
| -Including:Current capital Lease obligation | -2.18%224M | -2.18%224M | -4.90%194M | 80.86%293M | 74.84%271M | 83.20%229M | 83.20%229M | 119.35%204M | 72.34%162M | 115.28%155M |
| Payables | 27.90%10.17B | 27.90%10.17B | 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 |
| -accounts payable | 411.13%10.05B | 411.13%10.05B | 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 |
| -Total tax payable | -33.71%118M | -33.71%118M | -41.14%103M | -30.32%216M | -53.23%116M | -23.93%178M | -23.93%178M | -61.87%175M | -20.31%310M | -20.51%248M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 81.22%5.81B | 81.22%5.81B | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 43.50%254M | 43.50%254M | ---- | ---- | ---- |
| Other current liabilities | ---4M | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 25.05%11.19B | 25.05%11.19B | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.50%4.29B | -2.50%4.29B | -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 |
| -Long term debt and capital lease obligation | -2.50%4.29B | -2.50%4.29B | -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 |
| -Including:Long term debt | -2.18%2.42B | -2.18%2.42B | -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 |
| -Including:Long term capital lease obligation | -2.90%1.87B | -2.90%1.87B | -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 |
| Long term accounts payable and other payables | -0.67%745M | -0.67%745M | 11.34%903M | 13.71%904M | -7.93%708M | -7.86%750M | -7.86%750M | 7.28%811M | --795M | --769M |
| Long term provisions | 1.34%303M | 1.34%303M | 10.61%292M | 28.10%310M | 37.22%306M | 35.29%299M | 35.29%299M | 9.09%264M | -19.06%242M | -23.37%223M |
| Long term pension and other post-retirement benefit plans | -8.60%255M | -8.60%255M | -0.40%248M | 7.54%271M | 10.16%271M | 15.29%279M | 15.29%279M | --249M | --252M | --246M |
| Non current deferred liabilities | -7.30%2.2B | -7.30%2.2B | -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 |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -7.53%1.08B | -7.53%1.08B | ---- | ---- | ---- |
| Other non current liabilities | --1.06B | --1.06B | -14.76%1.08B | -14.59%1.11B | -20.06%1.13B | ---- | ---- | 0.96%1.27B | 1.81%1.3B | 9.46%1.41B |
| Total non current liabilities | -3.63%8.85B | -3.63%8.85B | -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 |
| Total liabilities | 10.53%20.04B | 10.53%20.04B | 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 |
| 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 | --27.07B | --27.07B | --26.6B | 2.28%28.18B | 1.78%27.4B | ---- | ---- | ---- | 0.94%27.55B | 5.89%26.93B |
| Other reserves | -91.71%2.62B | -91.71%2.62B | -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 |
| Total stockholders'equity | -4.60%38.56B | -4.60%38.56B | -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 |
| Noncontrolling interests | -14.29%1.42B | -14.29%1.42B | -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 |
| Total equity | -4.98%39.98B | -4.98%39.98B | -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 |
| 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.