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5183 PCHEM

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  • 6.110
  • -0.040-0.65%
15min DelayNot Open Jul 12 16:57 CST
48.88BMarket Cap27.52P/E (TTM)

PCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
27.50%19.11B
26.34%18.91B
-Cash and cash equivalents
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
27.50%19.11B
26.34%18.91B
-Including:Cash
----
4.28%9.27B
4.28%9.27B
----
----
----
-45.77%8.89B
-45.77%8.89B
----
----
Receivables
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
20.15%3.17B
-6.22%2.64B
-Accounts receivable
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
23.29%2.95B
-1.92%2.45B
-Other receivables
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
-10.66%218M
-39.81%192M
Inventory
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
22.36%2.66B
34.97%2.55B
Tax assets-Current
18.75%57M
0.00%46M
0.00%46M
-6.25%45M
-58.67%31M
-44.83%48M
-45.88%46M
-45.88%46M
-30.43%48M
31.58%75M
Hedging assets-current
----
71.43%12M
71.43%12M
----
----
----
75.00%7M
75.00%7M
----
----
Total current assets
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
25.76%24.99B
22.53%24.18B
Non current assets
Net PPE
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
7.35%23.63B
5.17%22.96B
-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
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
28.32%1.77B
53.66%1.66B
-Long-term equity investment
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
28.32%1.77B
53.66%1.66B
Long-term accounts receivable and other receivables
258.48%1.04B
261.62%1.03B
261.62%1.03B
--1.21B
--189M
--289M
--284M
--284M
----
----
Goodwill and other intangible assets
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
-9.72%641M
-10.43%653M
-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
3.37%92M
7.95%95M
7.95%95M
--90M
--90M
--89M
--88M
--88M
----
----
Deferred tax assets-non current
-11.28%684M
-6.52%746M
-6.52%746M
-13.29%724M
-11.01%760M
-4.22%771M
-3.04%798M
-3.04%798M
0.36%835M
0.59%854M
Total non current assets
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
7.72%26.88B
6.61%26.13B
Total assets
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
15.71%51.86B
13.71%50.3B
Liabilities
Current liabilities
Financial liabilities
57.47%611M
103.29%742M
103.29%742M
64.69%471M
27.89%431M
-9.98%388M
18.12%365M
18.12%365M
-38.89%286M
-21.26%337M
-Financial or other derivative investment liabilities
----
18.18%13M
18.18%13M
----
----
----
175.00%11M
175.00%11M
----
----
-Current debt and capital lease obligation
57.47%611M
105.93%729M
105.93%729M
64.69%471M
27.89%431M
-9.98%388M
16.07%354M
16.07%354M
-38.89%286M
-21.26%337M
-Including:Current debt
45.92%340M
118.34%500M
118.34%500M
38.34%267M
10.70%269M
-35.10%233M
-1.29%229M
-1.29%229M
-49.61%193M
-29.15%243M
-Including:Current capital Lease obligation
74.84%271M
83.20%229M
83.20%229M
119.35%204M
72.34%162M
115.28%155M
71.23%125M
71.23%125M
9.41%93M
10.59%94M
Payables
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
19.86%4.71B
43.08%5.05B
-accounts payable
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
15.06%4.25B
38.33%4.66B
-Total tax payable
-53.23%116M
-23.93%178M
-23.93%178M
-61.87%175M
-20.31%310M
-20.51%248M
-13.33%234M
-13.33%234M
95.32%459M
143.13%389M
-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
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
13.61%4.99B
36.12%5.39B
Non current liabilities
Non current financial liabilities
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
25.45%4.35B
15.51%3.98B
-Long term debt and capital lease obligation
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
25.45%4.35B
15.51%3.98B
-Including:Long term debt
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
30.98%2.61B
21.83%2.41B
-Including:Long term capital lease obligation
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
17.96%1.73B
6.97%1.57B
Long term accounts payable and other payables
-7.93%708M
-7.86%750M
-7.86%750M
7.28%811M
--795M
--769M
1,465.38%814M
1,465.38%814M
--756M
----
Long term provisions
37.22%306M
35.29%299M
35.29%299M
9.09%264M
-19.06%242M
-23.37%223M
-23.00%221M
-23.00%221M
-6.56%242M
17.25%299M
Long term pension and other post-retirement benefit plans
10.16%271M
15.29%279M
15.29%279M
--249M
--252M
--246M
--242M
--242M
----
----
Non current deferred liabilities
-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
-1.53%967M
-4.79%974M
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
-20.06%1.13B
----
----
0.96%1.27B
1.81%1.3B
9.46%1.41B
--208M
--208M
-5.35%1.26B
-9.34%1.27B
Total non current liabilities
-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
25.45%7.57B
6.50%6.52B
Total liabilities
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
20.46%12.56B
18.13%11.91B
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
1.78%27.4B
----
----
----
0.94%27.55B
5.89%26.93B
----
----
--27.19B
--27.3B
Other reserves
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
-88.84%2.78B
-92.83%1.77B
Total stockholders'equity
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
14.84%38.85B
12.95%37.94B
Noncontrolling interests
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
-19.58%456M
-19.72%456M
Total equity
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
14.28%39.3B
12.41%38.4B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.61%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%8.89B27.50%19.11B26.34%18.91B
-Cash and cash equivalents 7.61%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%8.89B27.50%19.11B26.34%18.91B
-Including:Cash ----4.28%9.27B4.28%9.27B-------------45.77%8.89B-45.77%8.89B--------
Receivables 21.73%4.3B6.45%3.85B6.45%3.85B17.91%3.74B40.53%3.71B22.71%3.53B32.16%3.61B32.16%3.61B20.15%3.17B-6.22%2.64B
-Accounts receivable 6.63%2.91B-14.07%2.64B-14.07%2.64B-13.27%2.56B6.70%2.61B0.63%2.73B22.65%3.07B22.65%3.07B23.29%2.95B-1.92%2.45B
-Other receivables 73.34%1.39B122.69%1.21B122.69%1.21B440.37%1.18B471.88%1.1B390.18%799M135.65%542M135.65%542M-10.66%218M-39.81%192M
Inventory 10.77%3.96B8.72%3.77B8.72%3.77B44.44%3.84B45.75%3.72B59.96%3.58B56.50%3.47B56.50%3.47B22.36%2.66B34.97%2.55B
Tax assets-Current 18.75%57M0.00%46M0.00%46M-6.25%45M-58.67%31M-44.83%48M-45.88%46M-45.88%46M-30.43%48M31.58%75M
Hedging assets-current ----71.43%12M71.43%12M------------75.00%7M75.00%7M--------
Total current assets 11.57%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%16.02B25.76%24.99B22.53%24.18B
Non current assets
Net PPE 8.86%29.81B8.17%29.44B8.17%29.44B21.03%28.6B23.28%28.31B23.40%27.39B23.47%27.21B23.47%27.21B7.35%23.63B5.17%22.96B
-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 6.22%1.73B2.70%1.71B2.70%1.71B-2.38%1.73B3.38%1.71B0.74%1.63B12.50%1.67B12.50%1.67B28.32%1.77B53.66%1.66B
-Long-term equity investment 6.22%1.73B2.70%1.71B2.70%1.71B-2.38%1.73B3.38%1.71B0.74%1.63B12.50%1.67B12.50%1.67B28.32%1.77B53.66%1.66B
Long-term accounts receivable and other receivables 258.48%1.04B261.62%1.03B261.62%1.03B--1.21B--189M--289M--284M--284M--------
Goodwill and other intangible assets 4.47%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-9.72%641M-10.43%653M
-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 3.37%92M7.95%95M7.95%95M--90M--90M--89M--88M--88M--------
Deferred tax assets-non current -11.28%684M-6.52%746M-6.52%746M-13.29%724M-11.01%760M-4.22%771M-3.04%798M-3.04%798M0.36%835M0.59%854M
Total non current assets 9.12%43.19B9.78%43.27B9.78%43.27B56.22%41.99B55.33%40.58B56.55%39.58B57.47%39.41B57.47%39.41B7.72%26.88B6.61%26.13B
Total assets 9.81%60.57B8.62%60.21B8.62%60.21B13.14%58.68B13.51%57.1B17.39%55.16B19.32%55.43B19.32%55.43B15.71%51.86B13.71%50.3B
Liabilities
Current liabilities
Financial liabilities 57.47%611M103.29%742M103.29%742M64.69%471M27.89%431M-9.98%388M18.12%365M18.12%365M-38.89%286M-21.26%337M
-Financial or other derivative investment liabilities ----18.18%13M18.18%13M------------175.00%11M175.00%11M--------
-Current debt and capital lease obligation 57.47%611M105.93%729M105.93%729M64.69%471M27.89%431M-9.98%388M16.07%354M16.07%354M-38.89%286M-21.26%337M
-Including:Current debt 45.92%340M118.34%500M118.34%500M38.34%267M10.70%269M-35.10%233M-1.29%229M-1.29%229M-49.61%193M-29.15%243M
-Including:Current capital Lease obligation 74.84%271M83.20%229M83.20%229M119.35%204M72.34%162M115.28%155M71.23%125M71.23%125M9.41%93M10.59%94M
Payables 35.84%8.69B33.44%7.95B33.44%7.95B53.81%7.24B30.82%6.6B35.98%6.4B28.73%5.96B28.73%5.96B19.86%4.71B43.08%5.05B
-accounts payable 39.43%8.57B-21.98%1.97B-21.98%1.97B66.31%7.07B35.09%6.29B39.99%6.15B45.81%2.52B45.81%2.52B15.06%4.25B38.33%4.66B
-Total tax payable -53.23%116M-23.93%178M-23.93%178M-61.87%175M-20.31%310M-20.51%248M-13.33%234M-13.33%234M95.32%459M143.13%389M
-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 37.08%9.3B37.63%8.95B37.63%8.95B54.44%7.71B30.64%7.04B32.12%6.78B31.27%6.5B31.27%6.5B13.61%4.99B36.12%5.39B
Non current liabilities
Non current financial liabilities 4.74%4.49B5.41%4.4B5.41%4.4B4.26%4.53B11.57%4.44B20.35%4.28B17.83%4.18B17.83%4.18B25.45%4.35B15.51%3.98B
-Long term debt and capital lease obligation 4.74%4.49B5.41%4.4B5.41%4.4B4.26%4.53B11.57%4.44B20.35%4.28B17.83%4.18B17.83%4.18B25.45%4.35B15.51%3.98B
-Including:Long term debt 2.21%2.55B-0.64%2.47B-0.64%2.47B-0.88%2.59B7.18%2.58B14.72%2.49B15.45%2.49B15.45%2.49B30.98%2.61B21.83%2.41B
-Including:Long term capital lease obligation 8.28%1.94B14.34%1.93B14.34%1.93B12.00%1.94B18.34%1.85B29.19%1.79B21.53%1.69B21.53%1.69B17.96%1.73B6.97%1.57B
Long term accounts payable and other payables -7.93%708M-7.86%750M-7.86%750M7.28%811M--795M--769M1,465.38%814M1,465.38%814M--756M----
Long term provisions 37.22%306M35.29%299M35.29%299M9.09%264M-19.06%242M-23.37%223M-23.00%221M-23.00%221M-6.56%242M17.25%299M
Long term pension and other post-retirement benefit plans 10.16%271M15.29%279M15.29%279M--249M--252M--246M--242M--242M--------
Non current deferred liabilities -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-1.53%967M-4.79%974M
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 -20.06%1.13B--------0.96%1.27B1.81%1.3B9.46%1.41B--208M--208M-5.35%1.26B-9.34%1.27B
Total non current liabilities -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%9.2B25.45%7.57B6.50%6.52B
Total liabilities 15.29%18.52B15.51%18.13B15.51%18.13B36.10%17.09B37.51%16.37B42.72%16.06B41.82%15.7B41.82%15.7B20.46%12.56B18.13%11.91B
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 1.78%27.4B------------0.94%27.55B5.89%26.93B----------27.19B--27.3B
Other reserves 62.45%4.29B4.43%31.54B4.43%31.54B1,010.52%30.92B105.08%3.63B169.01%2.64B16.27%30.21B16.27%30.21B-88.84%2.78B-92.83%1.77B
Total stockholders'equity 5.53%40.56B3.42%40.42B3.42%40.42B2.42%39.79B5.58%40.06B8.94%38.44B12.13%39.08B12.13%39.08B14.84%38.85B12.95%37.94B
Noncontrolling interests 125.57%1.49B153.28%1.66B153.28%1.66B293.86%1.8B46.49%668M45.59%661M22.43%655M22.43%655M-19.58%456M-19.72%456M
Total equity 7.56%42.05B5.89%42.07B5.89%42.07B5.80%41.58B6.07%40.72B9.41%39.1B12.28%39.73B12.28%39.73B14.28%39.3B12.41%38.4B
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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