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MY Stock MarketDetailed Quotes
5219 PESTEC
- 0.160
- -0.005-3.03%
15min DelayTrading Mar 11 12:22 CST
370.86MMarket Cap-0.82P/E (TTM)
0.165High0.160Low1.81MVolume0.165Open0.165Pre Close295.74KTurnover0.28052wk High0.33%Turnover Ratio2.32BShares0.11052wk Low-0.196EPS TTM88.25MFloat Cap1.834Historical HighLossP/E (Static)551.55MShs Float0.110Historical Low-0.196EPS LYR3.03%Amplitude--Dividend TTM0.98P/B100Lot Size--Div YieldTTM
PESTEC Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.42%212.34M | -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 |
| -Cash and cash equivalents | 54.42%212.34M | -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 |
| -Including:Cash | 171.74%203.64M | -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 |
| -Including:Cash equivalents | -86.10%8.7M | --7.76M | --7.76M | -86.57%8.4M | --35.01M | --25.43M | ---- | --62.56M | --62.96M | ---- |
| Receivables | -52.93%921.03M | -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 |
| -Accounts receivable | -15.29%167.28M | -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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -11.73%196.11M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---13.42M | ---- | ---- | ---- |
| -Other receivables | -57.16%753.75M | -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 |
| Inventory | -8.91%87.38M | 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 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -38.68%47.05M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 14.64%57.73M | ---- | ---- | ---- |
| Tax assets-Current | -14.38%4.33M | -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 |
| Holding assets for sale | --6.97M | --6.97M | --6.97M | ---- | --3.52M | ---- | ---- | ---- | --517.66M | --554.84M |
| Total current assets | -43.88%1.23B | -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 |
| Non current assets | ||||||||||
| Net PPE | -25.94%178.72M | -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 |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | 5.36%326.24M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -85.08%-112.27M | ---- | ---- | ---- |
| Total investment | -8.27%1.44M | 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 |
| -Long-term equity investment | -8.27%1.44M | 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 |
| Long-term accounts receivable and other receivables | 48.85%647.54M | -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 |
| Financial assets | --0 | -65.10%883K | --883K | -93.15%497K | --385K | --0 | -14.96%2.53M | 235.46%7.26M | --8.96M | --8.55M |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --715K | -96.41%715K | -99.23%715K | -78.72%19.24M | -78.40%19.6M | -78.36%19.92M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.3M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -102.89%-2.59M | ---- | ---- | ---- |
| Total non current assets | 17.50%827.7M | -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 |
| Total assets | -28.97%2.06B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -32.44%408.94M | -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 |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | 1,294.12%1.9M | --2M | -19.51%1.18M | 221.87%1.72M | --136K | --148K | --1.46M |
| -Current debt and capital lease obligation | -32.43%408.94M | -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 |
| -Including:Current debt | -32.25%408.42M | -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 |
| -Including:Current capital Lease obligation | -77.32%523K | -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 |
| Payables | -28.49%555.87M | -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 |
| -accounts payable | -30.73%412.82M | -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 |
| -Total tax payable | -25.20%4.64M | -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 |
| -Other payable | -20.98%138.41M | 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 |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --39.9M | ---- | ---- | ---- |
| Accrued and deferred income | --11.3M | 34.35%14.72M | --14.72M | --8.47M | --29.9M | --22.19M | 361.04%10.96M | --0 | --0 | --0 |
| Held for sale liabilities | --6.4M | --6.4M | --6.4M | ---- | --228K | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -31.03%63.63M | ---- | ---- | ---- |
| Current liabilities | -28.94%982.51M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.34%602.36M | -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 |
| -Long term debt and capital lease obligation | -19.25%601.7M | -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 |
| -Including:Long term debt | -19.30%593.03M | -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 |
| -Including:Long term capital lease obligation | -15.94%8.66M | -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 |
| -Derivative product liabilities | -59.64%664K | -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 |
| Long term accounts payable and other payables | 220.67%69.8M | 665.44%44.52M | --44.52M | 127.67%49.56M | ---- | ---- | -73.23%5.82M | --21.77M | --21.63M | --22.84M |
| Non current deferred liabilities | 5.56%6.25M | -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 |
| Total non current liabilities | -12.41%678.4M | -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 |
| Total liabilities | -23.00%1.66B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 68.69%392.94M | 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 |
| -common stock | 68.69%392.94M | 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 |
| Retained earnings | -134.13%-100.15M | -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 |
| Less: Treasury stock | 0.00%4.18M | 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 |
| Other reserves | 513.59%10.07M | -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 |
| Other equity interest | -18.00%82M | -18.00%82M | --82M | -18.00%82M | --82M | -18.00%82M | 0.00%100M | 10.25%100M | 105.97%100M | 105.97%100M |
| Total stockholders'equity | -38.98%380.67M | -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 |
| Noncontrolling interests | -84.69%18.17M | -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 |
| Total equity | -46.28%398.85M | -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 |
| 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.