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5219 PESTEC

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  • 0.160
  • -0.005-3.03%
15min DelayTrading Mar 11 12:22 CST
370.86MMarket Cap-0.82P/E (TTM)

PESTEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%150.78M18.70%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%150.78M47.77%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%87.82M47.77%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%1.21B40.11%1.96B7.68%1.42B11.55%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%197.74M8.72%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%1.03B47.12%1.76B12.11%1.22B12.03%1.27B
Inventory -8.91%87.38M59.61%46.37M--46.37M-72.13%26.73M--34.46M-72.09%31.95M1.69%29.05M102.95%95.93M240.10%113.92M376.33%114.47M
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--5.22M2.65%5.3M15.64%32.77M2.37%5.06M7.16%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%1.48B34.08%2.2B41.47%2.21B54.58%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%213.97M7.41%241.34M10.76%244.46M23.96%257.49M
-Gross PP&E ------------------------5.36%326.24M------------
-Accumulated depreciation -------------------------85.08%-112.27M------------
Total investment -8.27%1.44M729.73%7.45M--7.45M208.15%4.84M--1.19M-29.07%910K-26.99%898K22.83%1.57M37.37%1.5M55.33%1.28M
-Long-term equity investment -8.27%1.44M729.73%7.45M--7.45M208.15%4.84M--1.19M-29.07%910K-26.99%898K22.83%1.57M37.37%1.5M55.33%1.28M
Long-term accounts receivable and other receivables 48.85%647.54M-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%489.19M
Financial assets --0-65.10%883K--883K-93.15%497K--385K--0-14.96%2.53M235.46%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--805.94M33.01%936.98M--939.1M23.73%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%2.5B0.45%2.9B4.20%2.93B11.98%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%469.46M21.84%605.31M11.29%562.25M26.29%608M
-Financial or other derivative investment liabilities --0--0--01,294.12%1.9M--2M-19.51%1.18M221.87%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%467.74M21.81%605.17M11.26%562.1M25.98%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%466.4M21.87%602.87M11.37%560.22M26.12%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%1.34M8.57%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--851.52M9.42%847.87M27.58%766.84M9.41%777.36M7.22%715.65M18.01%774.88M
-accounts payable -30.73%412.82M-31.62%468.5M--468.5M-27.80%430.32M--671.78M4.39%675.14M19.68%685.09M2.02%596M8.57%609.05M20.78%646.76M
-Total tax payable -25.20%4.64M-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
-Other payable -20.98%138.41M74.44%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
Current provisions --------------------------39.9M------------
Accrued and deferred income --11.3M34.35%14.72M--14.72M--8.47M--29.9M--22.19M361.04%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%1.33B5.54%1.35B14.53%1.38B8.83%1.28B21.51%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%801.74M0.42%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%790.82M0.36%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%10.3M2.90%10.92M5.34%11.61M
-Derivative product liabilities -59.64%664K-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
Long term accounts payable and other payables 220.67%69.8M665.44%44.52M--44.52M127.67%49.56M---------73.23%5.82M--21.77M--21.63M--22.84M
Non current deferred liabilities 5.56%6.25M-9.81%5.91M--5.91M11.49%6.6M--6.59M12.52%6.54M39.70%6.56M39.72%5.92M44.64%5.72M55.17%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%774.49M0.35%829.35M0.92%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%2.03B8.48%2.16B5.33%2.11B12.79%2.23B
Shareholders'equity
Share capital 68.69%392.94M0.00%232.94M--232.94M0.00%232.94M--232.94M0.00%232.94M0.00%232.94M0.00%232.94M9.53%232.94M9.53%232.94M
-common stock 68.69%392.94M0.00%232.94M--232.94M0.00%232.94M--232.94M0.00%232.94M0.00%232.94M0.00%232.94M9.53%232.94M9.53%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%4.18M0.00%4.18M--4.18M0.00%4.18M--4.18M0.00%4.18M0.00%4.18M78.38%4.18M78.38%4.18M78.38%4.18M
Other reserves 513.59%10.07M-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%29.96M
Other equity interest -18.00%82M-18.00%82M--82M-18.00%82M--82M-18.00%82M0.00%100M10.25%100M105.97%100M105.97%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%623.85M3.54%682.71M11.84%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%137.25M1.61%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%742.5M1.43%819.96M9.98%869.3M
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.