MY Stock MarketDetailed Quotes

5219 PESTECH

Watchlist
  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Jan 17 16:57 CST
428.81MMarket Cap-0.94P/E (TTM)

PESTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.65%81.05M
--81.05M
-48.82%70.37M
--97.54M
-38.46%101.5M
-16.00%99.64M
-27.05%137.5M
-26.02%150.78M
18.70%164.94M
-35.69%118.62M
-Cash and cash equivalents
-18.65%81.05M
--81.05M
-48.82%70.37M
--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
-Including:Cash
-26.44%73.29M
--73.29M
-17.31%61.97M
--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
-Including:Cash equivalents
--7.76M
--7.76M
-86.57%8.4M
--35.01M
--25.43M
----
--62.56M
--62.96M
----
----
Receivables
-26.02%896.73M
--896.73M
-48.65%1B
--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
-Accounts receivable
-11.49%161.7M
--161.7M
-22.04%153.96M
--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
-Gross accounts receivable
----
----
----
----
----
-11.73%196.11M
----
----
----
--222.17M
-Bad debt provision
----
----
----
----
----
---13.42M
----
----
----
--0
-Other receivables
-28.60%735.03M
--735.03M
-51.64%850.75M
--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
Inventory
59.61%46.37M
--46.37M
-72.13%26.73M
--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
Prepaid assets
----
----
----
----
----
-38.68%47.05M
----
----
----
137.29%76.72M
Restricted cash
----
----
----
----
----
14.64%57.73M
----
----
----
181.49%50.36M
Tax assets-Current
-84.12%5.2M
--5.2M
-1.94%4.96M
--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
Holding assets for sale
--6.97M
--6.97M
----
--3.52M
----
----
----
--517.66M
--554.84M
----
Total current assets
-29.90%1.04B
--1.04B
-49.58%1.11B
--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
Non current assets
Net PPE
-19.98%171.22M
--171.22M
-17.52%199.06M
--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
-Gross PP&E
----
----
----
----
----
5.36%326.24M
----
----
----
24.83%309.65M
-Accumulated depreciation
----
----
----
----
----
-85.08%-112.27M
----
----
----
-29.27%-60.66M
Total investment
729.73%7.45M
--7.45M
208.15%4.84M
--1.19M
-29.07%910K
-26.99%898K
22.83%1.57M
37.37%1.5M
55.33%1.28M
38.83%1.23M
-Long-term equity investment
729.73%7.45M
--7.45M
208.15%4.84M
--1.19M
-29.07%910K
-26.99%898K
22.83%1.57M
37.37%1.5M
55.33%1.28M
38.83%1.23M
Long-term accounts receivable and other receivables
-22.17%626.39M
--626.39M
68.40%732.59M
--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
Financial assets
-65.10%883K
--883K
-93.15%497K
--385K
--0
-14.96%2.53M
235.46%7.26M
--8.96M
--8.55M
--2.98M
Goodwill and other intangible assets
--0
--0
--0
--715K
-96.41%715K
-99.23%715K
-78.72%19.24M
-78.40%19.6M
-78.36%19.92M
0.22%92.8M
-Goodwill
----
----
----
----
----
0.00%3.3M
----
----
----
0.00%3.3M
-Other intangible assets
----
----
----
----
----
-102.89%-2.59M
----
----
----
0.23%89.5M
Total non current assets
-21.21%805.94M
--805.94M
33.01%936.98M
--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
Total assets
-26.35%1.84B
--1.84B
-29.52%2.04B
--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
Liabilities
Current liabilities
Financial liabilities
-17.23%388.57M
--388.57M
-35.45%390.72M
--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
-Financial or other derivative investment liabilities
--0
--0
1,294.12%1.9M
--2M
-19.51%1.18M
221.87%1.72M
--136K
--148K
--1.46M
--535K
-Current debt and capital lease obligation
-16.93%388.57M
--388.57M
-35.75%388.82M
--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
-Including:Current debt
-16.81%388.01M
--388.01M
-35.61%388.19M
--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
-Including:Current capital Lease obligation
-58.49%557K
--557K
-72.68%630K
--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
Payables
-21.40%602.72M
--602.72M
-24.70%585.32M
--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
-accounts payable
-31.62%468.5M
--468.5M
-27.80%430.32M
--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
-Total tax payable
-32.69%5.27M
--5.27M
-24.54%4.68M
--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
-Other payable
74.44%128.96M
--128.96M
-14.18%150.32M
--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
Current provisions
----
----
----
----
----
--39.9M
----
----
----
----
Accrued and deferred income
34.35%14.72M
--14.72M
--8.47M
--29.9M
--22.19M
361.04%10.96M
--0
--0
--0
-75.12%2.38M
Held for sale liabilities
--6.4M
--6.4M
----
--228K
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
-31.03%63.63M
----
----
----
41.23%92.26M
Current liabilities
-25.05%1.01B
--1.01B
-28.80%984.51M
--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
Non current liabilities
Non current financial liabilities
-17.54%547.22M
--547.22M
-6.08%701.38M
--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
-Long term debt and capital lease obligation
-17.58%544.3M
--544.3M
-6.55%696.35M
--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
-Including:Long term debt
-17.48%536.39M
--536.39M
-6.46%687.4M
--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
-Including:Long term capital lease obligation
-24.03%7.91M
--7.91M
-13.13%8.95M
--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
-Derivative product liabilities
-8.34%2.93M
--2.93M
205.71%5.03M
--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
Long term accounts payable and other payables
665.44%44.52M
--44.52M
127.67%49.56M
----
----
-73.23%5.82M
--21.77M
--21.63M
--22.84M
437.01%21.72M
Non current deferred liabilities
-9.81%5.91M
--5.91M
11.49%6.6M
--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
Total non current liabilities
-11.59%597.65M
--597.65M
-2.19%757.54M
--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
Total liabilities
-20.56%1.61B
--1.61B
-19.24%1.74B
--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
Shareholders'equity
Share capital
0.00%232.94M
--232.94M
0.00%232.94M
--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
-common stock
0.00%232.94M
--232.94M
0.00%232.94M
--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
Retained earnings
-211.66%-101.81M
---101.81M
-118.19%-53.39M
--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
Less: Treasury stock
0.00%4.18M
--4.18M
0.00%4.18M
--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
Other reserves
-77.99%4.18M
--4.18M
965.94%17.49M
--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
Other equity interest
-18.00%82M
--82M
-18.00%82M
--82M
-18.00%82M
0.00%100M
10.25%100M
105.97%100M
105.97%100M
105.97%100M
Total stockholders'equity
-51.44%213.13M
--213.13M
-55.94%274.87M
--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
Noncontrolling interests
-46.42%19.07M
--19.07M
-77.38%26.84M
--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
Total equity
-51.06%232.2M
--232.2M
-59.37%301.71M
--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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.65%81.05M--81.05M-48.82%70.37M--97.54M-38.46%101.5M-16.00%99.64M-27.05%137.5M-26.02%150.78M18.70%164.94M-35.69%118.62M
-Cash and cash equivalents -18.65%81.05M--81.05M-48.82%70.37M--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
-Including:Cash -26.44%73.29M--73.29M-17.31%61.97M--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
-Including:Cash equivalents --7.76M--7.76M-86.57%8.4M--35.01M--25.43M------62.56M--62.96M--------
Receivables -26.02%896.73M--896.73M-48.65%1B--1.29B-13.64%1.28B-14.95%1.21B40.11%1.96B7.68%1.42B11.55%1.48B21.78%1.43B
-Accounts receivable -11.49%161.7M--161.7M-22.04%153.96M--164.81M-23.03%161.04M-17.77%182.69M-1.66%197.48M-13.44%197.74M8.72%209.22M2.27%222.17M
-Gross accounts receivable ---------------------11.73%196.11M--------------222.17M
-Bad debt provision -----------------------13.42M--------------0
-Other receivables -28.60%735.03M--735.03M-51.64%850.75M--1.13B-12.10%1.12B-14.43%1.03B47.12%1.76B12.11%1.22B12.03%1.27B26.22%1.2B
Inventory 59.61%46.37M--46.37M-72.13%26.73M--34.46M-72.09%31.95M1.69%29.05M102.95%95.93M240.10%113.92M376.33%114.47M32.05%28.57M
Prepaid assets ---------------------38.68%47.05M------------137.29%76.72M
Restricted cash --------------------14.64%57.73M------------181.49%50.36M
Tax assets-Current -84.12%5.2M--5.2M-1.94%4.96M--5.22M2.65%5.3M15.64%32.77M2.37%5.06M7.16%5.51M-51.34%5.16M6.89%28.34M
Holding assets for sale --6.97M--6.97M------3.52M--------------517.66M--554.84M----
Total current assets -29.90%1.04B--1.04B-49.58%1.11B--1.43B-38.91%1.42B-14.44%1.48B34.08%2.2B41.47%2.21B54.58%2.32B18.90%1.73B
Non current assets
Net PPE -19.98%171.22M--171.22M-17.52%199.06M--204.07M-19.61%206.99M-14.06%213.97M7.41%241.34M10.76%244.46M23.96%257.49M23.79%248.99M
-Gross PP&E --------------------5.36%326.24M------------24.83%309.65M
-Accumulated depreciation ---------------------85.08%-112.27M-------------29.27%-60.66M
Total investment 729.73%7.45M--7.45M208.15%4.84M--1.19M-29.07%910K-26.99%898K22.83%1.57M37.37%1.5M55.33%1.28M38.83%1.23M
-Long-term equity investment 729.73%7.45M--7.45M208.15%4.84M--1.19M-29.07%910K-26.99%898K22.83%1.57M37.37%1.5M55.33%1.28M38.83%1.23M
Long-term accounts receivable and other receivables -22.17%626.39M--626.39M68.40%732.59M--732.74M53.73%752.05M-15.90%804.79M-53.27%435.04M-52.30%447.2M-49.23%489.19M0.04%956.94M
Financial assets -65.10%883K--883K-93.15%497K--385K--0-14.96%2.53M235.46%7.26M--8.96M--8.55M--2.98M
Goodwill and other intangible assets --0--0--0--715K-96.41%715K-99.23%715K-78.72%19.24M-78.40%19.6M-78.36%19.92M0.22%92.8M
-Goodwill --------------------0.00%3.3M------------0.00%3.3M
-Other intangible assets ---------------------102.89%-2.59M------------0.23%89.5M
Total non current assets -21.21%805.94M--805.94M33.01%936.98M--939.1M23.73%960.67M-21.49%1.02B-43.62%704.44M-42.27%721.72M-38.58%776.43M4.14%1.3B
Total assets -26.35%1.84B--1.84B-29.52%2.04B--2.37B-23.20%2.38B-17.47%2.5B0.45%2.9B4.20%2.93B11.98%3.1B12.07%3.03B
Liabilities
Current liabilities
Financial liabilities -17.23%388.57M--388.57M-35.45%390.72M--471.16M-23.78%463.43M-19.63%469.46M21.84%605.31M11.29%562.25M26.29%608M18.27%584.15M
-Financial or other derivative investment liabilities --0--01,294.12%1.9M--2M-19.51%1.18M221.87%1.72M--136K--148K--1.46M--535K
-Current debt and capital lease obligation -16.93%388.57M--388.57M-35.75%388.82M--469.16M-23.79%462.25M-19.85%467.74M21.81%605.17M11.26%562.1M25.98%606.54M18.16%583.61M
-Including:Current debt -16.81%388.01M--388.01M-35.61%388.19M--468.04M-23.73%461.01M-19.77%466.4M21.87%602.87M11.37%560.22M26.12%604.42M18.19%581.36M
-Including:Current capital Lease obligation -58.49%557K--557K-72.68%630K--1.12M-41.38%1.25M-40.51%1.34M8.57%2.31M-14.48%1.88M-3.45%2.12M10.97%2.26M
Payables -21.40%602.72M--602.72M-24.70%585.32M--851.52M9.42%847.87M27.58%766.84M9.41%777.36M7.22%715.65M18.01%774.88M5.53%601.07M
-accounts payable -31.62%468.5M--468.5M-27.80%430.32M--671.78M4.39%675.14M19.68%685.09M2.02%596M8.57%609.05M20.78%646.76M9.21%572.43M
-Total tax payable -32.69%5.27M--5.27M-24.54%4.68M--4.13M3.40%3.92M92.97%7.83M77.06%6.21M-8.87%5.21M-67.87%3.79M-69.37%4.06M
-Other payable 74.44%128.96M--128.96M-14.18%150.32M--175.61M35.79%168.81M200.72%73.93M42.70%175.15M0.61%101.39M13.67%124.32M-23.62%24.58M
Current provisions ----------------------39.9M----------------
Accrued and deferred income 34.35%14.72M--14.72M--8.47M--29.9M--22.19M361.04%10.96M--0--0--0-75.12%2.38M
Held for sale liabilities --6.4M--6.4M------228K------------------------
Other current liabilities ---------------------31.03%63.63M------------41.23%92.26M
Current liabilities -25.05%1.01B--1.01B-28.80%984.51M--1.35B-3.57%1.33B5.54%1.35B14.53%1.38B8.83%1.28B21.51%1.38B12.43%1.28B
Non current liabilities
Non current financial liabilities -17.54%547.22M--547.22M-6.08%701.38M--635.36M-22.28%633.87M-16.73%663.62M-3.89%746.81M-2.49%802M-2.07%815.58M0.05%796.99M
-Long term debt and capital lease obligation -17.58%544.3M--544.3M-6.55%696.35M--629.47M-22.32%629.05M-16.48%660.43M-3.44%745.17M-0.16%801.74M0.42%809.78M2.85%790.73M
-Including:Long term debt -17.48%536.39M--536.39M-6.46%687.4M--619.18M-22.47%618.85M-16.68%650.01M-3.45%734.86M-0.20%790.82M0.36%798.17M2.94%780.15M
-Including:Long term capital lease obligation -24.03%7.91M--7.91M-13.13%8.95M--10.3M-12.19%10.2M-1.56%10.41M-2.66%10.3M2.90%10.92M5.34%11.61M-3.51%10.58M
-Derivative product liabilities -8.34%2.93M--2.93M205.71%5.03M--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
Long term accounts payable and other payables 665.44%44.52M--44.52M127.67%49.56M---------73.23%5.82M--21.77M--21.63M--22.84M437.01%21.72M
Non current deferred liabilities -9.81%5.91M--5.91M11.49%6.6M--6.59M12.52%6.54M39.70%6.56M39.72%5.92M44.64%5.72M55.17%5.81M31.35%4.69M
Total non current liabilities -11.59%597.65M--597.65M-2.19%757.54M--641.96M-24.14%640.4M-17.90%675.99M-0.87%774.49M0.35%829.35M0.92%844.23M2.38%823.41M
Total liabilities -20.56%1.61B--1.61B-19.24%1.74B--1.99B-11.37%1.97B-3.64%2.03B8.48%2.16B5.33%2.11B12.79%2.23B8.27%2.1B
Shareholders'equity
Share capital 0.00%232.94M--232.94M0.00%232.94M--232.94M0.00%232.94M0.00%232.94M0.00%232.94M9.53%232.94M9.53%232.94M9.53%232.94M
-common stock 0.00%232.94M--232.94M0.00%232.94M--232.94M0.00%232.94M0.00%232.94M0.00%232.94M9.53%232.94M9.53%232.94M9.53%232.94M
Retained earnings -211.66%-101.81M---101.81M-118.19%-53.39M--18.42M-85.75%51.99M-78.57%91.18M-33.49%293.45M-19.32%354.03M-15.39%364.81M1.47%425.47M
Less: Treasury stock 0.00%4.18M--4.18M0.00%4.18M--4.18M0.00%4.18M0.00%4.18M78.38%4.18M78.38%4.18M78.38%4.18M78.38%4.18M
Other reserves -77.99%4.18M--4.18M965.94%17.49M--17.86M-66.17%10.14M1,850.09%18.97M107.73%1.64M99.81%-71K169.50%29.96M97.74%-1.08M
Other equity interest -18.00%82M--82M-18.00%82M--82M-18.00%82M0.00%100M10.25%100M105.97%100M105.97%100M105.97%100M
Total stockholders'equity -51.44%213.13M--213.13M-55.94%274.87M--347.04M-48.46%372.88M-41.72%438.91M-15.84%623.85M3.54%682.71M11.84%723.53M19.53%753.14M
Noncontrolling interests -46.42%19.07M--19.07M-77.38%26.84M--31.09M-78.57%31.24M-79.58%35.6M-24.39%118.65M-7.90%137.25M1.61%145.77M32.47%174.34M
Total equity -51.06%232.2M--232.2M-59.37%301.71M--378.13M-53.51%404.12M-48.84%474.51M-17.34%742.5M1.43%819.96M9.98%869.3M21.76%927.48M
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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