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5219 PESTECH

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  • 0.245
  • +0.025+11.36%
15min DelayTrading Jul 3 15:26 CST
241.22MMarket Cap-1622P/E (TTM)

PESTECH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--97.54M
-38.46%101.5M
-16.00%99.64M
-27.05%137.5M
-26.02%150.78M
18.70%164.94M
-41.37%118.62M
-41.37%118.62M
1.40%188.48M
75.02%203.8M
-Cash and cash equivalents
--97.54M
-38.46%101.5M
-16.00%99.64M
-6.54%137.5M
-13.20%150.78M
47.77%164.94M
-35.69%118.62M
-35.69%118.62M
-16.38%147.13M
60.69%173.7M
-Including:Cash
--62.54M
-53.88%76.07M
-16.00%99.64M
-49.07%74.94M
-49.44%87.82M
47.77%164.94M
-35.69%118.62M
-35.69%118.62M
-16.38%147.13M
60.69%173.7M
-Including:Cash equivalents
--35.01M
--25.43M
----
--62.56M
--62.96M
----
----
----
----
----
-Short term investments
----
----
----
----
----
----
----
----
316.60%41.35M
260.60%30.1M
Receivables
--1.29B
-13.64%1.28B
-14.95%1.21B
40.11%1.96B
7.68%1.42B
11.55%1.48B
21.78%1.43B
21.78%1.43B
18.04%1.4B
16.99%1.32B
-Accounts receivable
--164.81M
-23.03%161.04M
-17.77%182.69M
-1.66%197.48M
-13.44%197.74M
8.72%209.22M
2.27%222.17M
2.27%222.17M
-22.77%200.82M
5.31%228.43M
-Gross accounts receivable
----
----
-11.73%196.11M
----
----
----
--222.17M
--222.17M
----
----
-Bad debt provision
----
----
---13.42M
----
----
----
--0
--0
----
----
-Other receivables
--1.13B
-12.10%1.12B
-14.43%1.03B
47.12%1.76B
12.11%1.22B
12.03%1.27B
26.22%1.2B
26.22%1.2B
29.53%1.2B
19.78%1.09B
Inventory
--34.46M
-72.09%31.95M
1.69%29.05M
102.95%95.93M
240.10%113.92M
376.33%114.47M
32.05%28.57M
32.05%28.57M
13.97%47.27M
-51.94%33.5M
Prepaid assets
----
----
-38.68%47.05M
----
----
----
137.29%76.72M
137.29%76.72M
----
----
Restricted cash
----
----
14.64%57.73M
----
----
----
--50.36M
--50.36M
----
----
Tax assets-Current
--5.22M
2.65%5.3M
15.64%32.77M
2.37%5.06M
7.16%5.51M
-51.34%5.16M
6.89%28.34M
6.89%28.34M
-45.07%4.94M
-65.04%5.14M
Holding assets for sale
--3.52M
----
----
----
--517.66M
--554.84M
----
----
----
----
Total current assets
--1.43B
-38.91%1.42B
-14.44%1.48B
34.08%2.2B
41.47%2.21B
54.58%2.32B
18.90%1.73B
18.90%1.73B
15.34%1.64B
17.55%1.56B
Non current assets
Net PPE
--204.07M
-19.61%206.99M
-14.06%213.97M
7.41%241.34M
10.76%244.46M
23.96%257.49M
23.79%248.99M
23.79%248.99M
27.43%224.68M
65.37%220.71M
-Gross PP&E
----
----
5.36%326.24M
----
----
----
24.83%309.65M
24.83%309.65M
----
----
-Accumulated depreciation
----
----
-85.08%-112.27M
----
----
----
-29.27%-60.66M
-29.27%-60.66M
----
----
Total investment
--1.19M
-29.07%910K
-26.99%898K
22.83%1.57M
37.37%1.5M
55.33%1.28M
38.83%1.23M
38.83%1.23M
10.26%1.28M
8.04%1.09M
-Long-term equity investment
--1.19M
-29.07%910K
-26.99%898K
22.83%1.57M
37.37%1.5M
55.33%1.28M
38.83%1.23M
38.83%1.23M
10.26%1.28M
8.04%1.09M
Long-term accounts receivable and other receivables
--732.74M
53.73%752.05M
-15.90%804.79M
-53.27%435.04M
-52.30%447.2M
-49.23%489.19M
0.04%956.94M
0.04%956.94M
-4.07%930.96M
-1.81%937.57M
Financial assets
--385K
--0
-14.96%2.53M
235.46%7.26M
--8.96M
--8.55M
--2.98M
--2.98M
--2.16M
----
Goodwill and other intangible assets
--715K
-96.41%715K
-99.23%715K
-78.72%19.24M
-78.40%19.6M
-78.36%19.92M
0.22%92.8M
0.22%92.8M
-4.06%90.4M
18.39%90.75M
-Goodwill
----
----
0.00%3.3M
----
----
----
0.00%3.3M
0.00%3.3M
----
----
-Other intangible assets
----
----
-102.89%-2.59M
----
----
----
0.23%89.5M
0.23%89.5M
----
----
Total non current assets
--939.1M
23.73%960.67M
-21.49%1.02B
-43.62%704.44M
-42.27%721.72M
-38.58%776.43M
4.14%1.3B
4.14%1.3B
0.59%1.25B
6.97%1.25B
Total assets
--2.37B
-23.20%2.38B
-17.47%2.5B
0.45%2.9B
4.20%2.93B
11.98%3.1B
12.07%3.03B
12.07%3.03B
8.46%2.89B
12.60%2.81B
Liabilities
Current liabilities
Financial liabilities
--471.16M
-23.78%463.43M
-19.63%469.46M
21.84%605.31M
11.29%562.25M
26.29%608M
18.27%584.15M
18.27%584.15M
4.37%496.8M
9.53%505.23M
-Financial or other derivative investment liabilities
--2M
-19.51%1.18M
221.87%1.72M
--136K
--148K
--1.46M
--535K
--535K
----
----
-Current debt and capital lease obligation
--469.16M
-23.79%462.25M
-19.85%467.74M
21.81%605.17M
11.26%562.1M
25.98%606.54M
18.16%583.61M
18.16%583.61M
4.37%496.8M
9.53%505.23M
-Including:Current debt
--468.04M
-23.73%461.01M
-19.77%466.4M
21.87%602.87M
11.37%560.22M
26.12%604.42M
18.19%581.36M
18.19%581.36M
4.84%494.68M
9.92%503.03M
-Including:Current capital Lease obligation
--1.12M
-41.38%1.25M
-40.51%1.34M
8.57%2.31M
-14.48%1.88M
-3.45%2.12M
10.97%2.26M
10.97%2.26M
-48.93%2.12M
-39.24%2.2M
Payables
--851.52M
9.42%847.87M
27.58%766.84M
9.41%777.36M
7.22%715.65M
18.01%774.88M
5.53%601.07M
5.53%601.07M
2.15%710.47M
5.27%667.47M
-accounts payable
--671.78M
4.39%675.14M
19.68%685.09M
2.02%596M
8.57%609.05M
20.78%646.76M
9.21%572.43M
9.21%572.43M
5.39%584.22M
-5.55%560.99M
-Total tax payable
--4.13M
3.40%3.92M
92.97%7.83M
77.06%6.21M
-8.87%5.21M
-67.87%3.79M
-69.37%4.06M
-69.37%4.06M
-77.25%3.51M
-65.98%5.72M
-Other payable
--175.61M
35.79%168.81M
200.72%73.93M
42.70%175.15M
0.61%101.39M
13.67%124.32M
-23.62%24.58M
-23.62%24.58M
-2.40%122.74M
333.07%100.77M
Current provisions
----
----
--39.9M
----
----
----
----
----
----
----
Accrued and deferred income
--29.9M
--22.19M
361.04%10.96M
--0
--0
--0
-75.12%2.38M
-75.12%2.38M
--0
--1.54M
Held for sale liabilities
--228K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
-31.03%63.63M
----
----
----
41.23%92.26M
41.23%92.26M
----
----
Current liabilities
--1.35B
-3.57%1.33B
5.54%1.35B
14.53%1.38B
8.83%1.28B
21.51%1.38B
12.43%1.28B
12.43%1.28B
3.05%1.21B
7.21%1.17B
Non current liabilities
Non current financial liabilities
--635.36M
-22.28%633.87M
-16.73%663.62M
-3.89%746.81M
-2.49%802M
-2.07%815.58M
0.05%796.99M
0.05%796.99M
4.72%777.04M
18.67%822.5M
-Long term debt and capital lease obligation
--629.47M
-22.32%629.05M
-16.48%660.43M
-3.44%745.17M
-0.16%801.74M
0.42%809.78M
2.85%790.73M
2.85%790.73M
8.10%771.72M
21.85%803.04M
-Including:Long term debt
--619.18M
-22.47%618.85M
-16.68%650.01M
-3.45%734.86M
-0.20%790.82M
0.36%798.17M
2.94%780.15M
2.94%780.15M
8.16%761.13M
20.69%792.44M
-Including:Long term capital lease obligation
--10.3M
-12.19%10.2M
-1.56%10.41M
-2.66%10.3M
2.90%10.92M
5.34%11.61M
-3.51%10.58M
-3.51%10.58M
3.81%10.59M
328.95%10.61M
-Derivative product liabilities
--5.89M
-16.95%4.82M
-49.06%3.19M
-69.11%1.65M
-98.64%264K
-78.06%5.8M
-77.47%6.26M
-77.47%6.26M
-81.05%5.33M
-42.84%19.46M
Long term accounts payable and other payables
----
----
-73.23%5.82M
--21.77M
--21.63M
--22.84M
437.01%21.72M
437.01%21.72M
----
----
Non current deferred liabilities
--6.59M
12.52%6.54M
39.70%6.56M
39.72%5.92M
44.64%5.72M
55.17%5.81M
31.35%4.69M
31.35%4.69M
31.73%4.24M
84.42%3.95M
Total non current liabilities
--641.96M
-24.14%640.4M
-17.90%675.99M
-0.87%774.49M
0.35%829.35M
0.92%844.23M
2.38%823.41M
2.38%823.41M
1.45%781.28M
14.83%826.45M
Total liabilities
--1.99B
-11.37%1.97B
-3.64%2.03B
8.48%2.16B
5.33%2.11B
12.79%2.23B
8.27%2.1B
8.27%2.1B
2.42%1.99B
10.23%2B
Shareholders'equity
Share capital
--232.94M
0.00%232.94M
0.00%232.94M
0.00%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
0.00%212.67M
-common stock
--232.94M
0.00%232.94M
0.00%232.94M
0.00%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
9.53%232.94M
0.00%212.67M
Retained earnings
--18.42M
-85.75%51.99M
-78.57%91.18M
-33.49%293.45M
-19.32%354.03M
-15.39%364.81M
1.47%425.47M
1.47%425.47M
12.58%441.23M
15.05%438.78M
Less: Treasury stock
--4.18M
0.00%4.18M
0.00%4.18M
78.38%4.18M
78.38%4.18M
78.38%4.18M
78.38%4.18M
78.38%4.18M
0.00%2.35M
0.00%2.35M
Other reserves
--17.86M
-66.17%10.14M
1,850.09%18.97M
107.73%1.64M
99.81%-71K
169.50%29.96M
97.74%-1.08M
97.74%-1.08M
56.82%-21.24M
43.22%-38.28M
Other equity interest
--82M
-18.00%82M
0.00%100M
10.25%100M
105.97%100M
105.97%100M
105.97%100M
105.97%100M
86.82%90.7M
0.00%48.55M
Total stockholders'equity
--347.04M
-48.46%372.88M
-41.72%438.91M
-15.84%623.85M
3.54%682.71M
11.84%723.53M
19.53%753.14M
19.53%753.14M
23.22%741.29M
15.11%659.38M
Noncontrolling interests
--31.09M
-78.57%31.24M
-79.58%35.6M
-24.39%118.65M
-7.90%137.25M
1.61%145.77M
32.47%174.34M
32.47%174.34M
32.51%156.93M
39.32%149.02M
Total equity
--378.13M
-53.51%404.12M
-48.84%474.51M
-17.34%742.5M
1.43%819.96M
9.98%869.3M
21.76%927.48M
21.76%927.48M
24.75%898.22M
18.92%808.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --97.54M-38.46%101.5M-16.00%99.64M-27.05%137.5M-26.02%150.78M18.70%164.94M-41.37%118.62M-41.37%118.62M1.40%188.48M75.02%203.8M
-Cash and cash equivalents --97.54M-38.46%101.5M-16.00%99.64M-6.54%137.5M-13.20%150.78M47.77%164.94M-35.69%118.62M-35.69%118.62M-16.38%147.13M60.69%173.7M
-Including:Cash --62.54M-53.88%76.07M-16.00%99.64M-49.07%74.94M-49.44%87.82M47.77%164.94M-35.69%118.62M-35.69%118.62M-16.38%147.13M60.69%173.7M
-Including:Cash equivalents --35.01M--25.43M------62.56M--62.96M--------------------
-Short term investments --------------------------------316.60%41.35M260.60%30.1M
Receivables --1.29B-13.64%1.28B-14.95%1.21B40.11%1.96B7.68%1.42B11.55%1.48B21.78%1.43B21.78%1.43B18.04%1.4B16.99%1.32B
-Accounts receivable --164.81M-23.03%161.04M-17.77%182.69M-1.66%197.48M-13.44%197.74M8.72%209.22M2.27%222.17M2.27%222.17M-22.77%200.82M5.31%228.43M
-Gross accounts receivable ---------11.73%196.11M--------------222.17M--222.17M--------
-Bad debt provision -----------13.42M--------------0--0--------
-Other receivables --1.13B-12.10%1.12B-14.43%1.03B47.12%1.76B12.11%1.22B12.03%1.27B26.22%1.2B26.22%1.2B29.53%1.2B19.78%1.09B
Inventory --34.46M-72.09%31.95M1.69%29.05M102.95%95.93M240.10%113.92M376.33%114.47M32.05%28.57M32.05%28.57M13.97%47.27M-51.94%33.5M
Prepaid assets ---------38.68%47.05M------------137.29%76.72M137.29%76.72M--------
Restricted cash --------14.64%57.73M--------------50.36M--50.36M--------
Tax assets-Current --5.22M2.65%5.3M15.64%32.77M2.37%5.06M7.16%5.51M-51.34%5.16M6.89%28.34M6.89%28.34M-45.07%4.94M-65.04%5.14M
Holding assets for sale --3.52M--------------517.66M--554.84M----------------
Total current assets --1.43B-38.91%1.42B-14.44%1.48B34.08%2.2B41.47%2.21B54.58%2.32B18.90%1.73B18.90%1.73B15.34%1.64B17.55%1.56B
Non current assets
Net PPE --204.07M-19.61%206.99M-14.06%213.97M7.41%241.34M10.76%244.46M23.96%257.49M23.79%248.99M23.79%248.99M27.43%224.68M65.37%220.71M
-Gross PP&E --------5.36%326.24M------------24.83%309.65M24.83%309.65M--------
-Accumulated depreciation ---------85.08%-112.27M-------------29.27%-60.66M-29.27%-60.66M--------
Total investment --1.19M-29.07%910K-26.99%898K22.83%1.57M37.37%1.5M55.33%1.28M38.83%1.23M38.83%1.23M10.26%1.28M8.04%1.09M
-Long-term equity investment --1.19M-29.07%910K-26.99%898K22.83%1.57M37.37%1.5M55.33%1.28M38.83%1.23M38.83%1.23M10.26%1.28M8.04%1.09M
Long-term accounts receivable and other receivables --732.74M53.73%752.05M-15.90%804.79M-53.27%435.04M-52.30%447.2M-49.23%489.19M0.04%956.94M0.04%956.94M-4.07%930.96M-1.81%937.57M
Financial assets --385K--0-14.96%2.53M235.46%7.26M--8.96M--8.55M--2.98M--2.98M--2.16M----
Goodwill and other intangible assets --715K-96.41%715K-99.23%715K-78.72%19.24M-78.40%19.6M-78.36%19.92M0.22%92.8M0.22%92.8M-4.06%90.4M18.39%90.75M
-Goodwill --------0.00%3.3M------------0.00%3.3M0.00%3.3M--------
-Other intangible assets ---------102.89%-2.59M------------0.23%89.5M0.23%89.5M--------
Total non current assets --939.1M23.73%960.67M-21.49%1.02B-43.62%704.44M-42.27%721.72M-38.58%776.43M4.14%1.3B4.14%1.3B0.59%1.25B6.97%1.25B
Total assets --2.37B-23.20%2.38B-17.47%2.5B0.45%2.9B4.20%2.93B11.98%3.1B12.07%3.03B12.07%3.03B8.46%2.89B12.60%2.81B
Liabilities
Current liabilities
Financial liabilities --471.16M-23.78%463.43M-19.63%469.46M21.84%605.31M11.29%562.25M26.29%608M18.27%584.15M18.27%584.15M4.37%496.8M9.53%505.23M
-Financial or other derivative investment liabilities --2M-19.51%1.18M221.87%1.72M--136K--148K--1.46M--535K--535K--------
-Current debt and capital lease obligation --469.16M-23.79%462.25M-19.85%467.74M21.81%605.17M11.26%562.1M25.98%606.54M18.16%583.61M18.16%583.61M4.37%496.8M9.53%505.23M
-Including:Current debt --468.04M-23.73%461.01M-19.77%466.4M21.87%602.87M11.37%560.22M26.12%604.42M18.19%581.36M18.19%581.36M4.84%494.68M9.92%503.03M
-Including:Current capital Lease obligation --1.12M-41.38%1.25M-40.51%1.34M8.57%2.31M-14.48%1.88M-3.45%2.12M10.97%2.26M10.97%2.26M-48.93%2.12M-39.24%2.2M
Payables --851.52M9.42%847.87M27.58%766.84M9.41%777.36M7.22%715.65M18.01%774.88M5.53%601.07M5.53%601.07M2.15%710.47M5.27%667.47M
-accounts payable --671.78M4.39%675.14M19.68%685.09M2.02%596M8.57%609.05M20.78%646.76M9.21%572.43M9.21%572.43M5.39%584.22M-5.55%560.99M
-Total tax payable --4.13M3.40%3.92M92.97%7.83M77.06%6.21M-8.87%5.21M-67.87%3.79M-69.37%4.06M-69.37%4.06M-77.25%3.51M-65.98%5.72M
-Other payable --175.61M35.79%168.81M200.72%73.93M42.70%175.15M0.61%101.39M13.67%124.32M-23.62%24.58M-23.62%24.58M-2.40%122.74M333.07%100.77M
Current provisions ----------39.9M----------------------------
Accrued and deferred income --29.9M--22.19M361.04%10.96M--0--0--0-75.12%2.38M-75.12%2.38M--0--1.54M
Held for sale liabilities --228K------------------------------------
Other current liabilities ---------31.03%63.63M------------41.23%92.26M41.23%92.26M--------
Current liabilities --1.35B-3.57%1.33B5.54%1.35B14.53%1.38B8.83%1.28B21.51%1.38B12.43%1.28B12.43%1.28B3.05%1.21B7.21%1.17B
Non current liabilities
Non current financial liabilities --635.36M-22.28%633.87M-16.73%663.62M-3.89%746.81M-2.49%802M-2.07%815.58M0.05%796.99M0.05%796.99M4.72%777.04M18.67%822.5M
-Long term debt and capital lease obligation --629.47M-22.32%629.05M-16.48%660.43M-3.44%745.17M-0.16%801.74M0.42%809.78M2.85%790.73M2.85%790.73M8.10%771.72M21.85%803.04M
-Including:Long term debt --619.18M-22.47%618.85M-16.68%650.01M-3.45%734.86M-0.20%790.82M0.36%798.17M2.94%780.15M2.94%780.15M8.16%761.13M20.69%792.44M
-Including:Long term capital lease obligation --10.3M-12.19%10.2M-1.56%10.41M-2.66%10.3M2.90%10.92M5.34%11.61M-3.51%10.58M-3.51%10.58M3.81%10.59M328.95%10.61M
-Derivative product liabilities --5.89M-16.95%4.82M-49.06%3.19M-69.11%1.65M-98.64%264K-78.06%5.8M-77.47%6.26M-77.47%6.26M-81.05%5.33M-42.84%19.46M
Long term accounts payable and other payables ---------73.23%5.82M--21.77M--21.63M--22.84M437.01%21.72M437.01%21.72M--------
Non current deferred liabilities --6.59M12.52%6.54M39.70%6.56M39.72%5.92M44.64%5.72M55.17%5.81M31.35%4.69M31.35%4.69M31.73%4.24M84.42%3.95M
Total non current liabilities --641.96M-24.14%640.4M-17.90%675.99M-0.87%774.49M0.35%829.35M0.92%844.23M2.38%823.41M2.38%823.41M1.45%781.28M14.83%826.45M
Total liabilities --1.99B-11.37%1.97B-3.64%2.03B8.48%2.16B5.33%2.11B12.79%2.23B8.27%2.1B8.27%2.1B2.42%1.99B10.23%2B
Shareholders'equity
Share capital --232.94M0.00%232.94M0.00%232.94M0.00%232.94M9.53%232.94M9.53%232.94M9.53%232.94M9.53%232.94M9.53%232.94M0.00%212.67M
-common stock --232.94M0.00%232.94M0.00%232.94M0.00%232.94M9.53%232.94M9.53%232.94M9.53%232.94M9.53%232.94M9.53%232.94M0.00%212.67M
Retained earnings --18.42M-85.75%51.99M-78.57%91.18M-33.49%293.45M-19.32%354.03M-15.39%364.81M1.47%425.47M1.47%425.47M12.58%441.23M15.05%438.78M
Less: Treasury stock --4.18M0.00%4.18M0.00%4.18M78.38%4.18M78.38%4.18M78.38%4.18M78.38%4.18M78.38%4.18M0.00%2.35M0.00%2.35M
Other reserves --17.86M-66.17%10.14M1,850.09%18.97M107.73%1.64M99.81%-71K169.50%29.96M97.74%-1.08M97.74%-1.08M56.82%-21.24M43.22%-38.28M
Other equity interest --82M-18.00%82M0.00%100M10.25%100M105.97%100M105.97%100M105.97%100M105.97%100M86.82%90.7M0.00%48.55M
Total stockholders'equity --347.04M-48.46%372.88M-41.72%438.91M-15.84%623.85M3.54%682.71M11.84%723.53M19.53%753.14M19.53%753.14M23.22%741.29M15.11%659.38M
Noncontrolling interests --31.09M-78.57%31.24M-79.58%35.6M-24.39%118.65M-7.90%137.25M1.61%145.77M32.47%174.34M32.47%174.34M32.51%156.93M39.32%149.02M
Total equity --378.13M-53.51%404.12M-48.84%474.51M-17.34%742.5M1.43%819.96M9.98%869.3M21.76%927.48M21.76%927.48M24.75%898.22M18.92%808.4M
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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