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5681 PETDAG

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  • 16.860
  • -0.240-1.40%
15min DelayNot Open Jul 12 16:54 CST
16.75BMarket Cap19.31P/E (TTM)

PETDAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.68%2.76B
-48.13%1.48B
-48.13%1.48B
58.45%2.7B
12.98%3B
10.43%2.86B
51.44%2.85B
51.44%2.85B
-39.66%1.71B
-0.67%2.65B
-Cash and cash equivalents
-3.68%2.76B
-48.13%1.48B
-48.13%1.48B
58.45%2.7B
12.98%3B
10.43%2.86B
51.44%2.85B
51.44%2.85B
-39.66%1.71B
2.03%2.65B
-Including:Cash
----
-48.13%1.48B
-48.13%1.48B
----
----
----
51.44%2.85B
51.44%2.85B
----
----
Receivables
29.71%4.76B
39.88%5.63B
39.88%5.63B
-61.69%5.39B
-64.25%3.76B
-14.57%3.67B
15.51%4.03B
15.51%4.03B
564.91%14.06B
714.50%10.51B
-Accounts receivable
29.71%4.76B
8.44%2.02B
8.44%2.02B
143.26%5.39B
44.54%3.76B
73.97%3.67B
16.77%1.86B
16.77%1.86B
52.36%2.21B
143.45%2.6B
-Gross accounts receivable
----
8.57%2.09B
8.57%2.09B
139.08%5.39B
----
71.53%3.67B
18.83%1.92B
18.83%1.92B
53.77%2.25B
144.30%2.64B
-Bad debt provision
----
-12.65%-67.45M
-12.65%-67.45M
----
----
----
-164.04%-59.87M
-164.04%-59.87M
-226.84%-38.74M
-228.36%-35.42M
-Other receivables
----
66.95%3.61B
66.95%3.61B
----
----
----
14.46%2.16B
14.46%2.16B
1,691.68%11.84B
3,455.94%7.91B
Inventory
----
6.60%148.75M
6.60%148.75M
----
----
--181.81M
-12.17%139.54M
-12.17%139.54M
----
----
Restricted cash
----
-25.97%28.22M
-25.97%28.22M
----
----
----
34.04%38.11M
34.04%38.11M
----
----
Tax assets-Current
----
----
----
--26.98M
--36.51M
--31.27M
----
----
----
----
Holding assets for sale
-2.87%16.63M
--16.63M
--16.63M
--21.4M
--15.63M
16,690.20%17.13M
--0
--0
----
----
Total current assets
11.41%7.53B
3.54%7.31B
3.54%7.31B
-48.38%8.14B
-48.28%6.81B
-1.83%6.76B
26.91%7.06B
26.91%7.06B
217.29%15.76B
202.31%13.16B
Non current assets
Net PPE
0.38%4.07B
0.04%4.12B
0.04%4.12B
1.60%4.06B
1.18%4.06B
-0.10%4.05B
2.43%4.12B
2.43%4.12B
0.90%4B
-0.62%4.01B
-Gross PP&E
----
4.80%10.05B
4.80%10.05B
----
----
----
3.07%9.59B
3.07%9.59B
----
----
-Accumulated depreciation
----
-8.38%-5.94B
-8.38%-5.94B
----
----
----
-3.56%-5.48B
-3.56%-5.48B
----
----
Total investment
-31.76%49.48M
-25.37%63.53M
-25.37%63.53M
-5.68%76.37M
-6.48%73.34M
213.62%72.5M
281.09%85.12M
281.09%85.12M
272.58%80.97M
265.63%78.42M
-Long-term equity investment
-31.76%49.48M
-25.37%63.53M
-25.37%63.53M
-5.68%76.37M
-6.48%73.34M
213.62%72.5M
281.09%85.12M
281.09%85.12M
272.58%80.97M
265.63%78.42M
Goodwill and other intangible assets
--0
-79.96%97K
-79.96%97K
-66.72%193K
-57.16%290K
-50.00%387K
-39.95%484K
-39.95%484K
-28.04%580K
--677K
-Other intangible assets
----
-79.96%97K
-79.96%97K
----
----
----
--484K
--484K
----
----
Total non current assets
-0.19%4.11B
-0.49%4.18B
-0.49%4.18B
1.45%4.14B
1.02%4.13B
1.10%4.12B
3.97%4.2B
3.97%4.2B
2.37%4.08B
0.81%4.09B
Total assets
7.02%11.65B
2.04%11.49B
2.04%11.49B
-38.13%12.28B
-36.60%10.94B
-0.74%10.88B
17.26%11.26B
17.26%11.26B
121.59%19.84B
105.14%17.25B
Liabilities
Current liabilities
Financial liabilities
-9.39%44.19M
6.14%52.4M
6.14%52.4M
-92.96%51.58M
-93.12%50.5M
17.08%48.77M
103.44%49.37M
103.44%49.37M
1,855.77%732.87M
1,340.78%733.59M
-Current debt and capital lease obligation
-9.39%44.19M
6.14%52.4M
6.14%52.4M
-92.96%51.58M
-93.12%50.5M
17.08%48.77M
103.44%49.37M
103.44%49.37M
1,855.77%732.87M
1,340.78%733.59M
-Including:Current debt
--1M
--1M
--1M
-99.86%1M
----
----
--0
--0
4,275.00%700M
4,090.61%700M
-Including:Current capital Lease obligation
-11.44%43.19M
4.11%51.4M
4.11%51.4M
53.88%50.58M
50.36%50.5M
51.67%48.77M
497.22%49.37M
497.22%49.37M
53.06%32.87M
-1.83%33.59M
Payables
14.80%5.59B
4.77%5.28B
4.77%5.28B
-52.49%6.18B
-54.51%4.81B
-5.48%4.87B
38.86%5.04B
38.86%5.04B
330.74%13.01B
326.98%10.57B
-accounts payable
12.78%5.49B
7.09%4.21B
7.09%4.21B
-51.97%6.16B
-54.09%4.79B
-3.98%4.87B
42.76%3.93B
42.76%3.93B
338.47%12.83B
335.33%10.44B
-Total tax payable
--98.35M
-75.70%35.56M
-75.70%35.56M
-89.25%19.74M
-88.13%15.42M
--0
52.31%146.32M
52.31%146.32M
93.04%183.66M
68.04%129.94M
-Other payable
----
7.52%1.04B
7.52%1.04B
----
----
----
23.49%965.48M
23.49%965.48M
----
----
Accrued and deferred income
----
-23.03%62.04M
-23.03%62.04M
----
----
----
8.14%80.61M
8.14%80.61M
----
----
Other current liabilities
----
29.37%41.31M
29.37%41.31M
----
----
----
13.74%31.93M
13.74%31.93M
----
----
Current liabilities
14.56%5.63B
4.50%5.44B
4.50%5.44B
-54.65%6.23B
-57.01%4.86B
-5.29%4.92B
38.48%5.21B
38.48%5.21B
347.46%13.74B
343.78%11.3B
Non current liabilities
Non current financial liabilities
-21.52%96.51M
-26.03%99.82M
-26.03%99.82M
-25.70%101.31M
-19.36%114.56M
-18.59%122.98M
46.42%134.95M
46.42%134.95M
56.80%136.34M
62.47%142.07M
-Long term debt and capital lease obligation
-21.52%96.51M
-26.03%99.82M
-26.03%99.82M
-25.70%101.31M
-19.36%114.56M
-18.59%122.98M
46.42%134.95M
46.42%134.95M
56.80%136.34M
62.47%142.07M
-Including:Long term capital lease obligation
-21.52%96.51M
-26.03%99.82M
-26.03%99.82M
-25.70%101.31M
-19.36%114.56M
-18.59%122.98M
46.42%134.95M
46.42%134.95M
56.80%136.34M
62.47%142.07M
Long term provisions
----
11.63%40.27M
11.63%40.27M
----
----
----
15.36%36.07M
15.36%36.07M
----
----
Non current deferred liabilities
-31.01%77.11M
-25.13%69.87M
-25.13%69.87M
-42.18%54.04M
-2.59%104.4M
-1.58%111.77M
-9.16%93.32M
-9.16%93.32M
-10.57%93.45M
4.36%107.18M
Other non current liabilities
11.63%40.27M
----
----
15.36%36.07M
15.36%36.07M
15.36%36.07M
----
----
6.02%31.27M
6.02%31.27M
Total non current liabilities
-21.02%213.89M
-20.57%209.96M
-20.57%209.96M
-26.68%191.42M
-9.08%255.04M
-8.48%270.82M
16.88%264.34M
16.88%264.34M
18.16%261.06M
27.72%280.52M
Total liabilities
12.70%5.85B
3.29%5.65B
3.29%5.65B
-54.13%6.42B
-55.85%5.11B
-5.47%5.19B
37.26%5.47B
37.26%5.47B
325.36%14.01B
318.69%11.58B
Shareholders'equity
Share capital
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
-common stock
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
Retained earnings
1.56%4.73B
0.40%4.78B
0.40%4.78B
--4.79B
3.09%4.79B
--4.66B
3.50%4.76B
3.50%4.76B
----
--4.64B
Other reserves
95.29%-305K
95.51%-305K
95.51%-305K
-100.01%-305K
3.71%-6.54M
-100.15%-6.48M
0.28%-6.8M
0.28%-6.8M
3.61%4.8B
-100.15%-6.79M
Total stockholders'equity
1.39%5.73B
0.45%5.77B
0.45%5.77B
-0.18%5.79B
2.55%5.77B
3.77%5.65B
2.88%5.74B
2.88%5.74B
2.97%5.8B
0.35%5.63B
Noncontrolling interests
52.96%75.18M
53.12%68.32M
53.12%68.32M
61.88%65.46M
35.62%50.14M
39.50%49.15M
33.68%44.62M
33.68%44.62M
24.48%40.44M
14.90%36.97M
Total equity
1.84%5.8B
0.85%5.84B
0.85%5.84B
0.24%5.85B
2.77%5.82B
4.00%5.7B
3.06%5.79B
3.06%5.79B
3.10%5.84B
0.43%5.67B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.68%2.76B-48.13%1.48B-48.13%1.48B58.45%2.7B12.98%3B10.43%2.86B51.44%2.85B51.44%2.85B-39.66%1.71B-0.67%2.65B
-Cash and cash equivalents -3.68%2.76B-48.13%1.48B-48.13%1.48B58.45%2.7B12.98%3B10.43%2.86B51.44%2.85B51.44%2.85B-39.66%1.71B2.03%2.65B
-Including:Cash -----48.13%1.48B-48.13%1.48B------------51.44%2.85B51.44%2.85B--------
Receivables 29.71%4.76B39.88%5.63B39.88%5.63B-61.69%5.39B-64.25%3.76B-14.57%3.67B15.51%4.03B15.51%4.03B564.91%14.06B714.50%10.51B
-Accounts receivable 29.71%4.76B8.44%2.02B8.44%2.02B143.26%5.39B44.54%3.76B73.97%3.67B16.77%1.86B16.77%1.86B52.36%2.21B143.45%2.6B
-Gross accounts receivable ----8.57%2.09B8.57%2.09B139.08%5.39B----71.53%3.67B18.83%1.92B18.83%1.92B53.77%2.25B144.30%2.64B
-Bad debt provision -----12.65%-67.45M-12.65%-67.45M-------------164.04%-59.87M-164.04%-59.87M-226.84%-38.74M-228.36%-35.42M
-Other receivables ----66.95%3.61B66.95%3.61B------------14.46%2.16B14.46%2.16B1,691.68%11.84B3,455.94%7.91B
Inventory ----6.60%148.75M6.60%148.75M----------181.81M-12.17%139.54M-12.17%139.54M--------
Restricted cash -----25.97%28.22M-25.97%28.22M------------34.04%38.11M34.04%38.11M--------
Tax assets-Current --------------26.98M--36.51M--31.27M----------------
Holding assets for sale -2.87%16.63M--16.63M--16.63M--21.4M--15.63M16,690.20%17.13M--0--0--------
Total current assets 11.41%7.53B3.54%7.31B3.54%7.31B-48.38%8.14B-48.28%6.81B-1.83%6.76B26.91%7.06B26.91%7.06B217.29%15.76B202.31%13.16B
Non current assets
Net PPE 0.38%4.07B0.04%4.12B0.04%4.12B1.60%4.06B1.18%4.06B-0.10%4.05B2.43%4.12B2.43%4.12B0.90%4B-0.62%4.01B
-Gross PP&E ----4.80%10.05B4.80%10.05B------------3.07%9.59B3.07%9.59B--------
-Accumulated depreciation -----8.38%-5.94B-8.38%-5.94B-------------3.56%-5.48B-3.56%-5.48B--------
Total investment -31.76%49.48M-25.37%63.53M-25.37%63.53M-5.68%76.37M-6.48%73.34M213.62%72.5M281.09%85.12M281.09%85.12M272.58%80.97M265.63%78.42M
-Long-term equity investment -31.76%49.48M-25.37%63.53M-25.37%63.53M-5.68%76.37M-6.48%73.34M213.62%72.5M281.09%85.12M281.09%85.12M272.58%80.97M265.63%78.42M
Goodwill and other intangible assets --0-79.96%97K-79.96%97K-66.72%193K-57.16%290K-50.00%387K-39.95%484K-39.95%484K-28.04%580K--677K
-Other intangible assets -----79.96%97K-79.96%97K--------------484K--484K--------
Total non current assets -0.19%4.11B-0.49%4.18B-0.49%4.18B1.45%4.14B1.02%4.13B1.10%4.12B3.97%4.2B3.97%4.2B2.37%4.08B0.81%4.09B
Total assets 7.02%11.65B2.04%11.49B2.04%11.49B-38.13%12.28B-36.60%10.94B-0.74%10.88B17.26%11.26B17.26%11.26B121.59%19.84B105.14%17.25B
Liabilities
Current liabilities
Financial liabilities -9.39%44.19M6.14%52.4M6.14%52.4M-92.96%51.58M-93.12%50.5M17.08%48.77M103.44%49.37M103.44%49.37M1,855.77%732.87M1,340.78%733.59M
-Current debt and capital lease obligation -9.39%44.19M6.14%52.4M6.14%52.4M-92.96%51.58M-93.12%50.5M17.08%48.77M103.44%49.37M103.44%49.37M1,855.77%732.87M1,340.78%733.59M
-Including:Current debt --1M--1M--1M-99.86%1M----------0--04,275.00%700M4,090.61%700M
-Including:Current capital Lease obligation -11.44%43.19M4.11%51.4M4.11%51.4M53.88%50.58M50.36%50.5M51.67%48.77M497.22%49.37M497.22%49.37M53.06%32.87M-1.83%33.59M
Payables 14.80%5.59B4.77%5.28B4.77%5.28B-52.49%6.18B-54.51%4.81B-5.48%4.87B38.86%5.04B38.86%5.04B330.74%13.01B326.98%10.57B
-accounts payable 12.78%5.49B7.09%4.21B7.09%4.21B-51.97%6.16B-54.09%4.79B-3.98%4.87B42.76%3.93B42.76%3.93B338.47%12.83B335.33%10.44B
-Total tax payable --98.35M-75.70%35.56M-75.70%35.56M-89.25%19.74M-88.13%15.42M--052.31%146.32M52.31%146.32M93.04%183.66M68.04%129.94M
-Other payable ----7.52%1.04B7.52%1.04B------------23.49%965.48M23.49%965.48M--------
Accrued and deferred income -----23.03%62.04M-23.03%62.04M------------8.14%80.61M8.14%80.61M--------
Other current liabilities ----29.37%41.31M29.37%41.31M------------13.74%31.93M13.74%31.93M--------
Current liabilities 14.56%5.63B4.50%5.44B4.50%5.44B-54.65%6.23B-57.01%4.86B-5.29%4.92B38.48%5.21B38.48%5.21B347.46%13.74B343.78%11.3B
Non current liabilities
Non current financial liabilities -21.52%96.51M-26.03%99.82M-26.03%99.82M-25.70%101.31M-19.36%114.56M-18.59%122.98M46.42%134.95M46.42%134.95M56.80%136.34M62.47%142.07M
-Long term debt and capital lease obligation -21.52%96.51M-26.03%99.82M-26.03%99.82M-25.70%101.31M-19.36%114.56M-18.59%122.98M46.42%134.95M46.42%134.95M56.80%136.34M62.47%142.07M
-Including:Long term capital lease obligation -21.52%96.51M-26.03%99.82M-26.03%99.82M-25.70%101.31M-19.36%114.56M-18.59%122.98M46.42%134.95M46.42%134.95M56.80%136.34M62.47%142.07M
Long term provisions ----11.63%40.27M11.63%40.27M------------15.36%36.07M15.36%36.07M--------
Non current deferred liabilities -31.01%77.11M-25.13%69.87M-25.13%69.87M-42.18%54.04M-2.59%104.4M-1.58%111.77M-9.16%93.32M-9.16%93.32M-10.57%93.45M4.36%107.18M
Other non current liabilities 11.63%40.27M--------15.36%36.07M15.36%36.07M15.36%36.07M--------6.02%31.27M6.02%31.27M
Total non current liabilities -21.02%213.89M-20.57%209.96M-20.57%209.96M-26.68%191.42M-9.08%255.04M-8.48%270.82M16.88%264.34M16.88%264.34M18.16%261.06M27.72%280.52M
Total liabilities 12.70%5.85B3.29%5.65B3.29%5.65B-54.13%6.42B-55.85%5.11B-5.47%5.19B37.26%5.47B37.26%5.47B325.36%14.01B318.69%11.58B
Shareholders'equity
Share capital 0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M
-common stock 0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M
Retained earnings 1.56%4.73B0.40%4.78B0.40%4.78B--4.79B3.09%4.79B--4.66B3.50%4.76B3.50%4.76B------4.64B
Other reserves 95.29%-305K95.51%-305K95.51%-305K-100.01%-305K3.71%-6.54M-100.15%-6.48M0.28%-6.8M0.28%-6.8M3.61%4.8B-100.15%-6.79M
Total stockholders'equity 1.39%5.73B0.45%5.77B0.45%5.77B-0.18%5.79B2.55%5.77B3.77%5.65B2.88%5.74B2.88%5.74B2.97%5.8B0.35%5.63B
Noncontrolling interests 52.96%75.18M53.12%68.32M53.12%68.32M61.88%65.46M35.62%50.14M39.50%49.15M33.68%44.62M33.68%44.62M24.48%40.44M14.90%36.97M
Total equity 1.84%5.8B0.85%5.84B0.85%5.84B0.24%5.85B2.77%5.82B4.00%5.7B3.06%5.79B3.06%5.79B3.10%5.84B0.43%5.67B
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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