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5436 PERSTIM

Watchlist

2.200
+0.100+4.76%

15min DelayNot Open Dec 31 16:02 CST

284.01MMarket Cap-6.83P/E (TTM)

PERSTIM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.43%144.84M

-31.70%126.12M

-9.16%124.93M

2.60%113.13M

7.42%148.45M

80.84%184.67M

105.28%137.53M

137.75%110.26M

-Cash and cash equivalents

-2.43%144.84M

-31.70%126.12M

-9.16%124.93M

2.60%113.13M

7.42%148.45M

80.84%184.67M

105.28%137.53M

137.75%110.26M

-Including:Cash

----

-10.99%25.7M

----

281.26%28.87M

----

-Including:Cash equivalents

----

-8.68%99.23M

----

82.85%108.66M

----

Receivables

34.28%167.93M

31.85%169.92M

-5.09%140.64M

-9.66%158.41M

-38.79%125.05M

-31.82%128.87M

-31.20%148.18M

-20.18%175.34M

-Accounts receivable

34.28%167.93M

31.85%169.92M

-25.22%66.2M

-9.66%158.41M

-38.79%125.05M

-31.82%128.87M

-45.26%88.53M

-20.18%175.34M

-Other receivables

----

24.78%74.44M

----

11.21%59.66M

----

Inventory

6.11%196.53M

-8.66%182.15M

-20.93%212.14M

-23.96%208.07M

-37.32%185.21M

-35.20%199.42M

-27.25%268.31M

-13.78%273.64M

Tax assets-Current

-40.43%1.84M

-52.32%730K

13.09%622K

817.35%4.92M

571.09%3.09M

291.56%1.53M

-1.26%550K

--536K

Other current assets

---1K

----

Total current assets

10.68%511.13M

-6.91%478.93M

-13.75%478.33M

-13.44%484.53M

-27.67%461.8M

-14.15%514.49M

-14.91%554.57M

-4.05%559.77M

Non current assets

Net PPE

-15.18%329.87M

-6.47%377.93M

-3.42%381.1M

-2.53%381.82M

-1.49%388.9M

4.24%404.05M

2.92%394.59M

5.52%391.74M

-Gross PP&E

-15.18%329.87M

-6.47%377.93M

2.23%867.6M

-2.53%381.82M

-1.49%388.9M

4.24%404.05M

4.50%848.69M

5.52%391.74M

-Accumulated depreciation

----

-7.13%-486.5M

----

-5.92%-454.1M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

-72.39%664K

-69.94%738K

-72.26%754K

2,395.79%2.37M

2,405.21%2.41M

2,457.29%2.46M

2,822.58%2.72M

-57.96%95K

Total non current assets

-15.53%330.53M

-6.85%378.67M

-3.89%381.85M

-1.95%384.19M

-0.91%391.31M

4.85%406.51M

3.61%397.31M

5.48%391.84M

Total assets

-1.34%841.67M

-6.88%857.59M

-9.63%860.19M

-8.71%868.71M

-17.44%853.11M

-6.69%921M

-8.05%951.88M

-0.34%951.61M

Liabilities

Current liabilities

Financial liabilities

99.42%302.82M

24.03%241.14M

-0.16%199.77M

16.39%217.12M

-32.29%151.85M

10.27%194.42M

-13.77%200.09M

-14.55%186.55M

-Current debt and capital lease obligation

99.42%302.82M

24.03%241.14M

-0.16%199.77M

16.39%217.12M

-32.29%151.85M

10.27%194.42M

-13.77%200.09M

-14.55%186.55M

-Including:Current debt

99.42%302.82M

24.03%241.14M

-0.16%199.77M

16.39%217.12M

-32.29%151.85M

10.27%194.42M

-13.77%200.09M

-14.55%186.55M

Payables

13.11%56.83M

-17.86%50.69M

-20.60%57.6M

-50.06%43.77M

-45.35%50.24M

-26.71%61.72M

6.25%72.55M

79.34%87.63M

-accounts payable

13.11%56.83M

-18.06%50.57M

-16.83%54.44M

-48.64%43.77M

-43.74%50.24M

-25.61%61.72M

47.70%65.47M

74.63%85.21M

-Total tax payable

--0

--121K

-56.14%2.85M

--0

--6.51M

3,671.88%2.41M

-Other payable

----

-47.21%303K

----

-97.60%574K

----

Accrued and deferred income

----

-28.17%27.85M

----

-14.30%38.77M

----

Other current liabilities

----

--1K

----

Current liabilities

77.96%359.65M

13.93%291.83M

-8.41%285.22M

-4.85%260.89M

-36.09%202.09M

-1.69%256.14M

-9.88%311.41M

2.62%274.18M

Non current liabilities

Non current financial liabilities

-58.42%43.52M

-52.21%49.77M

-49.31%49.86M

-48.71%71.08M

-41.12%104.65M

-42.89%104.14M

-44.57%98.36M

-21.16%138.58M

-Long term debt and capital lease obligation

-58.42%43.52M

-52.21%49.77M

-49.31%49.86M

-48.71%71.08M

-41.12%104.65M

-42.89%104.14M

-44.57%98.36M

-21.16%138.58M

-Including:Long term debt

-58.42%43.52M

-52.21%49.77M

-49.31%49.86M

-48.71%71.08M

-41.12%104.65M

-42.89%104.14M

-44.57%98.36M

-21.16%138.58M

Non current deferred liabilities

--2.93M

--2.94M

710.74%2.94M

--0

-76.43%363K

-6.89%1.54M

Total non current liabilities

-55.61%46.45M

-49.39%52.71M

-46.51%52.8M

-49.27%71.08M

-41.62%104.65M

-43.37%104.14M

-44.85%98.72M

-21.03%140.12M

Total liabilities

32.39%406.1M

-4.37%344.54M

-17.58%338.02M

-19.87%331.97M

-38.09%306.74M

-18.93%360.29M

-21.81%410.13M

-6.82%414.3M

Shareholders'equity

Share capital

0.00%157.78M

-common stock

0.00%157.78M

Retained earnings

--357.54M

-8.73%364.54M

-8.68%373.19M

-6.70%393.28M

----

-3.58%399.42M

6.68%408.66M

--421.54M

Fixed asset revaluation reserve

--0

----

--0

----

--0

----

--0

Other reserves

-120.52%-79.75M

-363.90%-9.27M

64.35%-8.8M

65.92%-14.32M

1,272.75%388.58M

111.93%3.51M

18.26%-24.69M

-111.92%-42.01M

Total stockholders'equity

-20.28%435.57M

-8.50%513.05M

-3.61%522.17M

-0.10%536.75M

1.58%546.36M

3.34%560.72M

6.09%541.75M

5.30%537.31M

Total equity

-20.28%435.57M

-8.50%513.05M

-3.61%522.17M

-0.10%536.75M

1.58%546.36M

3.34%560.72M

6.09%541.75M

5.30%537.31M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.43%144.84M	-31.70%126.12M	-9.16%124.93M	-9.16%124.93M	2.60%113.13M	7.42%148.45M	80.84%184.67M	105.28%137.53M	105.28%137.53M	137.75%110.26M
-Cash and cash equivalents	-2.43%144.84M	-31.70%126.12M	-9.16%124.93M	-9.16%124.93M	2.60%113.13M	7.42%148.45M	80.84%184.67M	105.28%137.53M	105.28%137.53M	137.75%110.26M
-Including:Cash	----	----	-10.99%25.7M	-10.99%25.7M	----	----	----	281.26%28.87M	281.26%28.87M	----
-Including:Cash equivalents	----	----	-8.68%99.23M	-8.68%99.23M	----	----	----	82.85%108.66M	82.85%108.66M	----
Receivables	34.28%167.93M	31.85%169.92M	-5.09%140.64M	-5.09%140.64M	-9.66%158.41M	-38.79%125.05M	-31.82%128.87M	-31.20%148.18M	-31.20%148.18M	-20.18%175.34M
-Accounts receivable	34.28%167.93M	31.85%169.92M	-25.22%66.2M	-25.22%66.2M	-9.66%158.41M	-38.79%125.05M	-31.82%128.87M	-45.26%88.53M	-45.26%88.53M	-20.18%175.34M
-Other receivables	----	----	24.78%74.44M	24.78%74.44M	----	----	----	11.21%59.66M	11.21%59.66M	----
Inventory	6.11%196.53M	-8.66%182.15M	-20.93%212.14M	-20.93%212.14M	-23.96%208.07M	-37.32%185.21M	-35.20%199.42M	-27.25%268.31M	-27.25%268.31M	-13.78%273.64M
Tax assets-Current	-40.43%1.84M	-52.32%730K	13.09%622K	13.09%622K	817.35%4.92M	571.09%3.09M	291.56%1.53M	-1.26%550K	-1.26%550K	--536K
Other current assets	---1K	----	----	----	----	----	----	----	----	----
Total current assets	10.68%511.13M	-6.91%478.93M	-13.75%478.33M	-13.75%478.33M	-13.44%484.53M	-27.67%461.8M	-14.15%514.49M	-14.91%554.57M	-14.91%554.57M	-4.05%559.77M
Non current assets
Net PPE	-15.18%329.87M	-6.47%377.93M	-3.42%381.1M	-3.42%381.1M	-2.53%381.82M	-1.49%388.9M	4.24%404.05M	2.92%394.59M	2.92%394.59M	5.52%391.74M
-Gross PP&E	-15.18%329.87M	-6.47%377.93M	2.23%867.6M	2.23%867.6M	-2.53%381.82M	-1.49%388.9M	4.24%404.05M	4.50%848.69M	4.50%848.69M	5.52%391.74M
-Accumulated depreciation	----	----	-7.13%-486.5M	-7.13%-486.5M	----	----	----	-5.92%-454.1M	-5.92%-454.1M	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Deferred tax assets-non current	-72.39%664K	-69.94%738K	-72.26%754K	-72.26%754K	2,395.79%2.37M	2,405.21%2.41M	2,457.29%2.46M	2,822.58%2.72M	2,822.58%2.72M	-57.96%95K
Total non current assets	-15.53%330.53M	-6.85%378.67M	-3.89%381.85M	-3.89%381.85M	-1.95%384.19M	-0.91%391.31M	4.85%406.51M	3.61%397.31M	3.61%397.31M	5.48%391.84M
Total assets	-1.34%841.67M	-6.88%857.59M	-9.63%860.19M	-9.63%860.19M	-8.71%868.71M	-17.44%853.11M	-6.69%921M	-8.05%951.88M	-8.05%951.88M	-0.34%951.61M
Liabilities
Current liabilities
Financial liabilities	99.42%302.82M	24.03%241.14M	-0.16%199.77M	-0.16%199.77M	16.39%217.12M	-32.29%151.85M	10.27%194.42M	-13.77%200.09M	-13.77%200.09M	-14.55%186.55M
-Current debt and capital lease obligation	99.42%302.82M	24.03%241.14M	-0.16%199.77M	-0.16%199.77M	16.39%217.12M	-32.29%151.85M	10.27%194.42M	-13.77%200.09M	-13.77%200.09M	-14.55%186.55M
-Including:Current debt	99.42%302.82M	24.03%241.14M	-0.16%199.77M	-0.16%199.77M	16.39%217.12M	-32.29%151.85M	10.27%194.42M	-13.77%200.09M	-13.77%200.09M	-14.55%186.55M
Payables	13.11%56.83M	-17.86%50.69M	-20.60%57.6M	-20.60%57.6M	-50.06%43.77M	-45.35%50.24M	-26.71%61.72M	6.25%72.55M	6.25%72.55M	79.34%87.63M
-accounts payable	13.11%56.83M	-18.06%50.57M	-16.83%54.44M	-16.83%54.44M	-48.64%43.77M	-43.74%50.24M	-25.61%61.72M	47.70%65.47M	47.70%65.47M	74.63%85.21M
-Total tax payable	--0	--121K	-56.14%2.85M	-56.14%2.85M	--0	--0	--0	--6.51M	--6.51M	3,671.88%2.41M
-Other payable	----	----	-47.21%303K	-47.21%303K	----	----	----	-97.60%574K	-97.60%574K	----
Accrued and deferred income	----	----	-28.17%27.85M	-28.17%27.85M	----	----	----	-14.30%38.77M	-14.30%38.77M	----
Other current liabilities	----	--1K	----	----	----	----	----	----	----	----
Current liabilities	77.96%359.65M	13.93%291.83M	-8.41%285.22M	-8.41%285.22M	-4.85%260.89M	-36.09%202.09M	-1.69%256.14M	-9.88%311.41M	-9.88%311.41M	2.62%274.18M
Non current liabilities
Non current financial liabilities	-58.42%43.52M	-52.21%49.77M	-49.31%49.86M	-49.31%49.86M	-48.71%71.08M	-41.12%104.65M	-42.89%104.14M	-44.57%98.36M	-44.57%98.36M	-21.16%138.58M
-Long term debt and capital lease obligation	-58.42%43.52M	-52.21%49.77M	-49.31%49.86M	-49.31%49.86M	-48.71%71.08M	-41.12%104.65M	-42.89%104.14M	-44.57%98.36M	-44.57%98.36M	-21.16%138.58M
-Including:Long term debt	-58.42%43.52M	-52.21%49.77M	-49.31%49.86M	-49.31%49.86M	-48.71%71.08M	-41.12%104.65M	-42.89%104.14M	-44.57%98.36M	-44.57%98.36M	-21.16%138.58M
Non current deferred liabilities	--2.93M	--2.94M	710.74%2.94M	710.74%2.94M	--0	--0	--0	-76.43%363K	-76.43%363K	-6.89%1.54M
Total non current liabilities	-55.61%46.45M	-49.39%52.71M	-46.51%52.8M	-46.51%52.8M	-49.27%71.08M	-41.62%104.65M	-43.37%104.14M	-44.85%98.72M	-44.85%98.72M	-21.03%140.12M
Total liabilities	32.39%406.1M	-4.37%344.54M	-17.58%338.02M	-17.58%338.02M	-19.87%331.97M	-38.09%306.74M	-18.93%360.29M	-21.81%410.13M	-21.81%410.13M	-6.82%414.3M
Shareholders'equity
Share capital	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M
-common stock	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M
Retained earnings	--357.54M	-8.73%364.54M	-8.68%373.19M	-8.68%373.19M	-6.70%393.28M	----	-3.58%399.42M	6.68%408.66M	6.68%408.66M	--421.54M
Fixed asset revaluation reserve	--0	--0	----	----	--0	----	--0	----	----	--0
Other reserves	-120.52%-79.75M	-363.90%-9.27M	64.35%-8.8M	64.35%-8.8M	65.92%-14.32M	1,272.75%388.58M	111.93%3.51M	18.26%-24.69M	18.26%-24.69M	-111.92%-42.01M
Total stockholders'equity	-20.28%435.57M	-8.50%513.05M	-3.61%522.17M	-3.61%522.17M	-0.10%536.75M	1.58%546.36M	3.34%560.72M	6.09%541.75M	6.09%541.75M	5.30%537.31M
Total equity	-20.28%435.57M	-8.50%513.05M	-3.61%522.17M	-3.61%522.17M	-0.10%536.75M	1.58%546.36M	3.34%560.72M	6.09%541.75M	6.09%541.75M	5.30%537.31M
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.

Symbol Price % Chg