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6068 PCCS

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  • 0.365
  • 0.0000.00%
15min DelayTrading Dec 13 15:20 CST
80.52MMarket Cap17.38P/E (TTM)

PCCS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-30.44%47.72M
-12.20%55.59M
-24.55%49.73M
-24.55%49.73M
-25.01%51.17M
-23.75%68.61M
-8.57%63.31M
21.41%65.91M
21.41%65.91M
2.82%68.24M
-Cash and cash equivalents
-29.87%44.71M
-10.57%52.21M
-25.15%45.37M
-25.15%45.37M
-25.73%46.53M
-24.05%63.75M
37.76%58.37M
72.82%60.62M
72.82%60.62M
3.89%62.64M
-Including:Cash
----
----
5.91%36.42M
5.91%36.42M
----
----
----
30.72%34.39M
30.72%34.39M
----
-Including:Cash equivalents
----
----
-65.87%8.95M
-65.87%8.95M
----
----
----
199.14%26.23M
199.14%26.23M
----
-Short term investments
-37.87%3.02M
-31.50%3.38M
-17.68%4.36M
-17.68%4.36M
-17.01%4.65M
-19.69%4.85M
-81.62%4.94M
-72.45%5.29M
-72.45%5.29M
-7.82%5.6M
Receivables
14.76%52.41M
23.23%66.47M
13.55%59.86M
13.55%59.86M
40.66%43.58M
-22.64%45.67M
-39.45%53.94M
-15.35%52.71M
-15.35%52.71M
-41.36%30.98M
-Accounts receivable
21.80%47.02M
22.50%60.01M
9.63%54.67M
9.63%54.67M
42.25%37.13M
-26.76%38.6M
-41.19%48.99M
-14.63%49.87M
-14.63%49.87M
-45.50%26.1M
-Gross accounts receivable
----
----
10.06%55M
10.06%55M
----
----
----
-14.61%49.97M
-14.61%49.97M
----
-Bad debt provision
----
----
-224.00%-324K
-224.00%-324K
----
----
----
1.96%-100K
1.96%-100K
----
-Other receivables
-23.73%5.39M
30.44%6.47M
82.31%5.18M
82.31%5.18M
32.13%6.45M
11.70%7.07M
-14.61%4.96M
-26.23%2.84M
-26.23%2.84M
-1.21%4.88M
Finance lease receivables-current
49.80%8.92M
69.80%8.63M
70.06%8.09M
70.06%8.09M
65.26%6.58M
93.12%5.95M
136.28%5.08M
313.21%4.76M
313.21%4.76M
--3.98M
Inventory
73.81%76.53M
82.42%72.39M
81.13%105.93M
81.13%105.93M
-11.52%65.13M
-6.31%44.03M
-29.90%39.69M
-38.58%58.49M
-38.58%58.49M
19.05%73.61M
Prepaid assets
----
----
-17.79%4.26M
-17.79%4.26M
----
----
----
44.97%5.19M
44.97%5.19M
----
Tax assets-Current
----
----
42.68%5.26M
42.68%5.26M
----
----
----
108.72%3.69M
108.72%3.69M
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Other current assets
-14.71%8.24M
-0.07%7.65M
----
----
72.78%10.87M
60.97%9.66M
26.23%7.65M
----
----
14.25%6.29M
Total current assets
11.44%193.82M
24.20%210.73M
22.22%233.13M
22.22%233.13M
-3.15%177.33M
-15.20%173.92M
-23.97%169.67M
-35.03%190.74M
-35.03%190.74M
-30.82%183.11M
Non current assets
Net PPE
-8.96%67.8M
0.18%74.63M
-0.72%74.12M
-0.72%74.12M
-2.77%72.95M
-2.38%74.48M
-1.44%74.5M
-1.40%74.66M
-1.40%74.66M
0.69%75.02M
-Gross PP&E
-8.96%67.8M
0.18%74.63M
4.38%176.64M
4.38%176.64M
----
--74.48M
--74.5M
3.34%169.23M
3.34%169.23M
--75.02M
-Accumulated depreciation
----
----
-8.41%-102.52M
-8.41%-102.52M
----
----
----
-7.42%-94.57M
-7.42%-94.57M
----
Investment properties
-14.35%13.68M
-3.78%15.46M
-2.08%15.69M
-2.08%15.69M
-1.12%15.74M
-4.46%15.97M
-2.60%16.07M
-4.81%16.02M
-4.81%16.02M
60.36%15.92M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Finance lease receivables-Non current
-5.76%31.22M
4.37%32.45M
28.25%33.42M
28.25%33.42M
46.56%34.51M
71.01%33.13M
--31.09M
226.77%26.06M
226.77%26.06M
--23.55M
Goodwill and other intangible assets
----
----
-28.57%10K
-28.57%10K
----
----
----
7.69%14K
7.69%14K
----
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
-Other intangible assets
----
----
-28.57%10K
-28.57%10K
----
----
----
7.69%14K
7.69%14K
----
Deferred tax assets-non current
464.37%3.36M
239.53%2.17M
297.39%2.44M
297.39%2.44M
2,876.14%2.62M
1,001.85%595K
1,964.52%640K
116.96%614K
116.96%614K
41.94%88K
Total non current assets
-6.53%116.06M
1.98%124.71M
7.08%125.68M
7.08%125.68M
9.81%125.81M
10.44%124.17M
14.26%122.29M
16.22%117.37M
16.22%117.37M
35.32%114.57M
Total assets
3.95%309.88M
14.89%335.44M
16.45%358.81M
16.45%358.81M
1.84%303.15M
-6.12%298.09M
-11.58%291.96M
-21.91%308.12M
-21.91%308.12M
-14.79%297.68M
Liabilities
Current liabilities
Financial liabilities
64.13%47.65M
45.33%53.13M
39.97%66.45M
39.97%66.45M
-9.62%32.36M
-16.42%29.04M
-8.63%36.56M
-5.52%47.47M
-5.52%47.47M
6.86%35.8M
-Current debt and capital lease obligation
64.13%47.65M
45.33%53.13M
39.97%66.45M
39.97%66.45M
-9.62%32.36M
-16.42%29.04M
-8.63%36.56M
-5.52%47.47M
-5.52%47.47M
6.86%35.8M
-Including:Current debt
74.41%46.09M
48.15%50.93M
41.59%64.09M
41.59%64.09M
-10.14%30.04M
-20.03%26.42M
-10.33%34.38M
-6.70%45.27M
-6.70%45.27M
2.68%33.43M
-Including:Current capital Lease obligation
-39.93%1.57M
0.83%2.2M
6.84%2.36M
6.84%2.36M
-2.32%2.32M
53.92%2.61M
30.20%2.18M
27.69%2.21M
27.69%2.21M
150.21%2.37M
Payables
0.69%89.91M
21.74%89.71M
28.87%89.26M
28.87%89.26M
6.10%88.6M
4.85%89.29M
-24.92%73.69M
-23.40%69.27M
-23.40%69.27M
21.92%83.51M
-accounts payable
19.04%46.37M
34.91%37.96M
73.77%58.06M
73.77%58.06M
30.14%39.75M
20.16%38.96M
-29.24%28.14M
-32.27%33.41M
-32.27%33.41M
-4.96%30.54M
-Total tax payable
-38.76%1.9M
-46.13%1.59M
-31.75%2.07M
-31.75%2.07M
11.33%3.15M
-5.00%3.1M
5.49%2.96M
-12.11%3.03M
-12.11%3.03M
145.41%2.83M
-Other payable
-11.86%41.64M
17.76%50.16M
-11.23%29.14M
-11.23%29.14M
-8.85%45.7M
-4.54%47.24M
-23.36%42.6M
-12.80%32.82M
-12.80%32.82M
42.40%50.13M
Accrued and deferred income
----
----
21.17%15.38M
21.17%15.38M
----
----
----
-14.57%12.69M
-14.57%12.69M
----
Held for sale liabilities
----
----
----
----
----
----
----
----
----
--0
Current liabilities
16.26%137.56M
29.56%142.84M
32.19%171.09M
32.19%171.09M
1.38%120.95M
-1.31%118.33M
-20.20%110.25M
-40.10%129.43M
-40.10%129.43M
-30.95%119.31M
Non current liabilities
Non current financial liabilities
-1.88%11.76M
18.65%13.34M
36.81%12.37M
36.81%12.37M
14.83%11.35M
19.48%11.99M
22.29%11.24M
-1.66%9.04M
-1.66%9.04M
19.54%9.89M
-Long term debt and capital lease obligation
-1.88%11.76M
18.65%13.34M
36.81%12.37M
36.81%12.37M
14.83%11.35M
19.48%11.99M
22.29%11.24M
-1.66%9.04M
-1.66%9.04M
19.54%9.89M
-Including:Long term debt
32.13%4.3M
86.42%4.69M
--4.37M
--4.37M
--3.32M
--3.25M
--2.52M
--0
--0
----
-Including:Long term capital lease obligation
-14.54%7.47M
-0.91%8.64M
-11.51%8M
-11.51%8M
-18.70%8.04M
-12.93%8.74M
-5.10%8.72M
-1.66%9.04M
-1.66%9.04M
19.54%9.89M
Total non current liabilities
-1.88%11.76M
18.65%13.34M
36.81%12.37M
36.81%12.37M
14.83%11.35M
19.48%11.99M
22.29%11.24M
-1.66%9.04M
-1.66%9.04M
19.54%9.89M
Total liabilities
14.59%149.33M
28.55%156.18M
32.49%183.46M
32.49%183.46M
2.41%132.31M
0.29%130.32M
-17.55%121.49M
-38.54%138.47M
-38.54%138.47M
-28.64%129.19M
Shareholders'equity
Share capital
0.00%91.45M
0.00%91.45M
0.00%91.45M
0.00%91.45M
-6.15%91.45M
3.60%91.45M
6.01%91.45M
6.01%91.45M
6.01%91.45M
13.14%97.44M
-common stock
0.00%91.45M
0.00%91.45M
0.00%91.45M
0.00%91.45M
-6.15%91.45M
3.60%91.45M
6.01%91.45M
6.01%91.45M
6.01%91.45M
13.14%97.44M
Retained earnings
2.88%62.57M
9.12%72.59M
5.48%68.47M
5.48%68.47M
8.50%62.55M
-21.34%60.82M
-7.18%66.52M
16.29%64.91M
16.29%64.91M
5.19%57.64M
Less: Treasury stock
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.52%1.16M
--1.16M
0.52%1.16M
--1.16M
--1.16M
--1.16M
Other reserves
-45.94%6.01M
11.52%12.91M
5.80%12.79M
5.80%12.79M
11.59%12.73M
-37.43%11.12M
-19.99%11.58M
-20.31%12.09M
-20.31%12.09M
-20.90%11.4M
Other equity interest
----
-63.64%40K
-63.64%40K
-63.64%40K
0.00%110K
--110K
-98.40%110K
-98.36%110K
-98.36%110K
-98.46%110K
Total stockholders'equity
-2.14%158.87M
4.35%175.83M
2.50%171.59M
2.50%171.59M
0.14%165.67M
-11.47%162.34M
-5.40%168.5M
2.10%167.41M
2.10%167.41M
1.82%165.44M
Noncontrolling interests
-69.11%1.68M
73.73%3.43M
68.01%3.77M
68.01%3.77M
70.00%5.17M
28.49%5.44M
-58.07%1.97M
-58.00%2.24M
-58.00%2.24M
-47.68%3.04M
Total equity
-4.31%160.55M
5.15%179.25M
3.37%175.36M
3.37%175.36M
1.40%170.84M
-10.56%167.78M
-6.76%170.47M
0.20%169.65M
0.20%169.65M
0.11%168.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -30.44%47.72M-12.20%55.59M-24.55%49.73M-24.55%49.73M-25.01%51.17M-23.75%68.61M-8.57%63.31M21.41%65.91M21.41%65.91M2.82%68.24M
-Cash and cash equivalents -29.87%44.71M-10.57%52.21M-25.15%45.37M-25.15%45.37M-25.73%46.53M-24.05%63.75M37.76%58.37M72.82%60.62M72.82%60.62M3.89%62.64M
-Including:Cash --------5.91%36.42M5.91%36.42M------------30.72%34.39M30.72%34.39M----
-Including:Cash equivalents ---------65.87%8.95M-65.87%8.95M------------199.14%26.23M199.14%26.23M----
-Short term investments -37.87%3.02M-31.50%3.38M-17.68%4.36M-17.68%4.36M-17.01%4.65M-19.69%4.85M-81.62%4.94M-72.45%5.29M-72.45%5.29M-7.82%5.6M
Receivables 14.76%52.41M23.23%66.47M13.55%59.86M13.55%59.86M40.66%43.58M-22.64%45.67M-39.45%53.94M-15.35%52.71M-15.35%52.71M-41.36%30.98M
-Accounts receivable 21.80%47.02M22.50%60.01M9.63%54.67M9.63%54.67M42.25%37.13M-26.76%38.6M-41.19%48.99M-14.63%49.87M-14.63%49.87M-45.50%26.1M
-Gross accounts receivable --------10.06%55M10.06%55M-------------14.61%49.97M-14.61%49.97M----
-Bad debt provision ---------224.00%-324K-224.00%-324K------------1.96%-100K1.96%-100K----
-Other receivables -23.73%5.39M30.44%6.47M82.31%5.18M82.31%5.18M32.13%6.45M11.70%7.07M-14.61%4.96M-26.23%2.84M-26.23%2.84M-1.21%4.88M
Finance lease receivables-current 49.80%8.92M69.80%8.63M70.06%8.09M70.06%8.09M65.26%6.58M93.12%5.95M136.28%5.08M313.21%4.76M313.21%4.76M--3.98M
Inventory 73.81%76.53M82.42%72.39M81.13%105.93M81.13%105.93M-11.52%65.13M-6.31%44.03M-29.90%39.69M-38.58%58.49M-38.58%58.49M19.05%73.61M
Prepaid assets ---------17.79%4.26M-17.79%4.26M------------44.97%5.19M44.97%5.19M----
Tax assets-Current --------42.68%5.26M42.68%5.26M------------108.72%3.69M108.72%3.69M----
Holding assets for sale --------------------------------------0
Other current assets -14.71%8.24M-0.07%7.65M--------72.78%10.87M60.97%9.66M26.23%7.65M--------14.25%6.29M
Total current assets 11.44%193.82M24.20%210.73M22.22%233.13M22.22%233.13M-3.15%177.33M-15.20%173.92M-23.97%169.67M-35.03%190.74M-35.03%190.74M-30.82%183.11M
Non current assets
Net PPE -8.96%67.8M0.18%74.63M-0.72%74.12M-0.72%74.12M-2.77%72.95M-2.38%74.48M-1.44%74.5M-1.40%74.66M-1.40%74.66M0.69%75.02M
-Gross PP&E -8.96%67.8M0.18%74.63M4.38%176.64M4.38%176.64M------74.48M--74.5M3.34%169.23M3.34%169.23M--75.02M
-Accumulated depreciation ---------8.41%-102.52M-8.41%-102.52M-------------7.42%-94.57M-7.42%-94.57M----
Investment properties -14.35%13.68M-3.78%15.46M-2.08%15.69M-2.08%15.69M-1.12%15.74M-4.46%15.97M-2.60%16.07M-4.81%16.02M-4.81%16.02M60.36%15.92M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Finance lease receivables-Non current -5.76%31.22M4.37%32.45M28.25%33.42M28.25%33.42M46.56%34.51M71.01%33.13M--31.09M226.77%26.06M226.77%26.06M--23.55M
Goodwill and other intangible assets ---------28.57%10K-28.57%10K------------7.69%14K7.69%14K----
-Goodwill ----------0--0--------------0--0----
-Other intangible assets ---------28.57%10K-28.57%10K------------7.69%14K7.69%14K----
Deferred tax assets-non current 464.37%3.36M239.53%2.17M297.39%2.44M297.39%2.44M2,876.14%2.62M1,001.85%595K1,964.52%640K116.96%614K116.96%614K41.94%88K
Total non current assets -6.53%116.06M1.98%124.71M7.08%125.68M7.08%125.68M9.81%125.81M10.44%124.17M14.26%122.29M16.22%117.37M16.22%117.37M35.32%114.57M
Total assets 3.95%309.88M14.89%335.44M16.45%358.81M16.45%358.81M1.84%303.15M-6.12%298.09M-11.58%291.96M-21.91%308.12M-21.91%308.12M-14.79%297.68M
Liabilities
Current liabilities
Financial liabilities 64.13%47.65M45.33%53.13M39.97%66.45M39.97%66.45M-9.62%32.36M-16.42%29.04M-8.63%36.56M-5.52%47.47M-5.52%47.47M6.86%35.8M
-Current debt and capital lease obligation 64.13%47.65M45.33%53.13M39.97%66.45M39.97%66.45M-9.62%32.36M-16.42%29.04M-8.63%36.56M-5.52%47.47M-5.52%47.47M6.86%35.8M
-Including:Current debt 74.41%46.09M48.15%50.93M41.59%64.09M41.59%64.09M-10.14%30.04M-20.03%26.42M-10.33%34.38M-6.70%45.27M-6.70%45.27M2.68%33.43M
-Including:Current capital Lease obligation -39.93%1.57M0.83%2.2M6.84%2.36M6.84%2.36M-2.32%2.32M53.92%2.61M30.20%2.18M27.69%2.21M27.69%2.21M150.21%2.37M
Payables 0.69%89.91M21.74%89.71M28.87%89.26M28.87%89.26M6.10%88.6M4.85%89.29M-24.92%73.69M-23.40%69.27M-23.40%69.27M21.92%83.51M
-accounts payable 19.04%46.37M34.91%37.96M73.77%58.06M73.77%58.06M30.14%39.75M20.16%38.96M-29.24%28.14M-32.27%33.41M-32.27%33.41M-4.96%30.54M
-Total tax payable -38.76%1.9M-46.13%1.59M-31.75%2.07M-31.75%2.07M11.33%3.15M-5.00%3.1M5.49%2.96M-12.11%3.03M-12.11%3.03M145.41%2.83M
-Other payable -11.86%41.64M17.76%50.16M-11.23%29.14M-11.23%29.14M-8.85%45.7M-4.54%47.24M-23.36%42.6M-12.80%32.82M-12.80%32.82M42.40%50.13M
Accrued and deferred income --------21.17%15.38M21.17%15.38M-------------14.57%12.69M-14.57%12.69M----
Held for sale liabilities --------------------------------------0
Current liabilities 16.26%137.56M29.56%142.84M32.19%171.09M32.19%171.09M1.38%120.95M-1.31%118.33M-20.20%110.25M-40.10%129.43M-40.10%129.43M-30.95%119.31M
Non current liabilities
Non current financial liabilities -1.88%11.76M18.65%13.34M36.81%12.37M36.81%12.37M14.83%11.35M19.48%11.99M22.29%11.24M-1.66%9.04M-1.66%9.04M19.54%9.89M
-Long term debt and capital lease obligation -1.88%11.76M18.65%13.34M36.81%12.37M36.81%12.37M14.83%11.35M19.48%11.99M22.29%11.24M-1.66%9.04M-1.66%9.04M19.54%9.89M
-Including:Long term debt 32.13%4.3M86.42%4.69M--4.37M--4.37M--3.32M--3.25M--2.52M--0--0----
-Including:Long term capital lease obligation -14.54%7.47M-0.91%8.64M-11.51%8M-11.51%8M-18.70%8.04M-12.93%8.74M-5.10%8.72M-1.66%9.04M-1.66%9.04M19.54%9.89M
Total non current liabilities -1.88%11.76M18.65%13.34M36.81%12.37M36.81%12.37M14.83%11.35M19.48%11.99M22.29%11.24M-1.66%9.04M-1.66%9.04M19.54%9.89M
Total liabilities 14.59%149.33M28.55%156.18M32.49%183.46M32.49%183.46M2.41%132.31M0.29%130.32M-17.55%121.49M-38.54%138.47M-38.54%138.47M-28.64%129.19M
Shareholders'equity
Share capital 0.00%91.45M0.00%91.45M0.00%91.45M0.00%91.45M-6.15%91.45M3.60%91.45M6.01%91.45M6.01%91.45M6.01%91.45M13.14%97.44M
-common stock 0.00%91.45M0.00%91.45M0.00%91.45M0.00%91.45M-6.15%91.45M3.60%91.45M6.01%91.45M6.01%91.45M6.01%91.45M13.14%97.44M
Retained earnings 2.88%62.57M9.12%72.59M5.48%68.47M5.48%68.47M8.50%62.55M-21.34%60.82M-7.18%66.52M16.29%64.91M16.29%64.91M5.19%57.64M
Less: Treasury stock 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.52%1.16M--1.16M0.52%1.16M--1.16M--1.16M--1.16M
Other reserves -45.94%6.01M11.52%12.91M5.80%12.79M5.80%12.79M11.59%12.73M-37.43%11.12M-19.99%11.58M-20.31%12.09M-20.31%12.09M-20.90%11.4M
Other equity interest -----63.64%40K-63.64%40K-63.64%40K0.00%110K--110K-98.40%110K-98.36%110K-98.36%110K-98.46%110K
Total stockholders'equity -2.14%158.87M4.35%175.83M2.50%171.59M2.50%171.59M0.14%165.67M-11.47%162.34M-5.40%168.5M2.10%167.41M2.10%167.41M1.82%165.44M
Noncontrolling interests -69.11%1.68M73.73%3.43M68.01%3.77M68.01%3.77M70.00%5.17M28.49%5.44M-58.07%1.97M-58.00%2.24M-58.00%2.24M-47.68%3.04M
Total equity -4.31%160.55M5.15%179.25M3.37%175.36M3.37%175.36M1.40%170.84M-10.56%167.78M-6.76%170.47M0.20%169.65M0.20%169.65M0.11%168.48M
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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