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6637 PNEPCB

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  • 0.050
  • +0.005+11.11%
15min DelayNot Open Dec 19 12:29 CST
28.03MMarket Cap-2.63P/E (TTM)

PNEPCB 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
-40.82%12.91M
-39.53%13.6M
-26.43%17.66M
-26.43%17.66M
-23.26%18.25M
-1.84%21.82M
-3.36%22.48M
1.25%24.01M
1.25%24.01M
-3.15%23.79M
-Cash and cash equivalents
0.71%12.85M
-10.26%11.04M
-41.12%2.99M
-41.12%2.99M
-53.01%11.18M
-42.59%12.76M
-47.11%12.31M
1.23%5.09M
1.23%5.09M
-3.15%23.79M
-Including:Cash
----
----
-41.12%2.99M
-41.12%2.99M
----
----
----
1.23%5.09M
1.23%5.09M
----
-Short term investments
-99.33%61K
-74.92%2.55M
-22.47%14.67M
-22.47%14.67M
--7.08M
--9.06M
--10.18M
1.25%18.92M
1.25%18.92M
----
Receivables
63.70%26.97M
78.29%26.39M
18.47%16.69M
18.47%16.69M
-25.35%16.36M
-46.02%16.48M
-43.96%14.8M
-35.40%14.09M
-35.40%14.09M
-53.98%21.91M
-Accounts receivable
32.14%18.18M
60.54%19.48M
18.65%16.38M
18.65%16.38M
-26.53%12.82M
-47.01%13.76M
-44.43%12.13M
-34.54%13.8M
-34.54%13.8M
-29.57%17.45M
-Gross accounts receivable
----
----
14.44%20.41M
14.44%20.41M
----
----
----
-29.08%17.84M
-29.08%17.84M
----
-Bad debt provision
----
----
-0.04%-4.04M
-0.04%-4.04M
----
----
----
0.78%-4.03M
0.78%-4.03M
----
-Other receivables
223.35%8.79M
159.01%6.91M
9.90%314.7K
9.90%314.7K
-20.74%3.54M
-40.36%2.72M
-41.75%2.67M
-60.45%286.35K
-60.45%286.35K
-80.46%4.46M
Inventory
-14.41%8.46M
-32.84%6.82M
-47.25%7.05M
-47.25%7.05M
-32.51%8.56M
-12.03%9.88M
-30.75%10.15M
24.68%13.36M
24.68%13.36M
3.89%12.69M
Prepaid assets
----
----
3.00%5.22M
3.00%5.22M
----
----
----
5.30%5.07M
5.30%5.07M
----
Tax assets-Current
--0
--0
-24.02%130.87K
-24.02%130.87K
--0
--0
--0
31.86%172.25K
31.86%172.25K
--0
Holding assets for sale
--16.75M
----
----
----
----
----
----
----
----
----
Total current assets
35.11%65.09M
-1.33%46.8M
-17.54%46.76M
-17.54%46.76M
-26.06%43.17M
-24.70%48.18M
-26.27%47.44M
-7.33%56.7M
-7.33%56.7M
-30.81%58.38M
Non current assets
Net PPE
-24.57%22.86M
40.74%43.65M
58.78%44.96M
58.78%44.96M
21.39%45.04M
-22.45%30.31M
-22.05%31.01M
-30.72%28.32M
-30.72%28.32M
-0.95%37.1M
-Gross PP&E
----
----
20.89%120.99M
20.89%120.99M
----
----
----
-6.66%100.08M
-6.66%100.08M
----
-Accumulated depreciation
----
----
-5.94%-76.03M
-5.94%-76.03M
----
----
----
-8.17%-71.76M
-8.17%-71.76M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
-98.68%81K
-98.74%83K
-98.76%86.63K
-98.76%86.63K
-29.57%5.7M
-26.32%6.14M
-23.09%6.57M
-19.94%7.01M
-19.94%7.01M
6,759.32%8.09M
-Other intangible assets
----
----
-98.76%86.63K
-98.76%86.63K
----
----
----
-19.94%7.01M
-19.94%7.01M
----
Total non current assets
-37.05%22.94M
16.36%43.73M
27.54%45.05M
27.54%45.05M
12.27%50.74M
-23.13%36.44M
-22.24%37.58M
-28.82%35.32M
-28.82%35.32M
20.27%45.2M
Total assets
4.03%88.03M
6.49%90.54M
-0.24%91.81M
-0.24%91.81M
-9.33%93.91M
-24.03%84.62M
-24.54%85.02M
-16.95%92.02M
-16.95%92.02M
-15.07%103.58M
Liabilities
Current liabilities
Financial liabilities
-5.27%5.11M
-25.15%4.32M
-0.28%5.81M
-0.28%5.81M
-19.78%4.94M
-15.50%5.39M
-27.61%5.77M
-30.64%5.83M
-30.64%5.83M
368.98%6.15M
-Current debt and capital lease obligation
-5.27%5.11M
-25.15%4.32M
-0.28%5.81M
-0.28%5.81M
-19.78%4.94M
-15.50%5.39M
-27.61%5.77M
-30.64%5.83M
-30.64%5.83M
368.98%6.15M
-Including:Current debt
----
-74.73%998K
-62.09%1.35M
-62.09%1.35M
----
--4.03M
--3.95M
-37.58%3.55M
-37.58%3.55M
----
-Including:Current capital Lease obligation
275.79%5.11M
82.18%3.32M
96.04%4.46M
96.04%4.46M
-19.78%4.94M
-78.70%1.36M
-77.13%1.82M
-16.11%2.28M
-16.11%2.28M
368.98%6.15M
Payables
12.22%21.72M
35.72%24.05M
5.73%19.98M
5.73%19.98M
-13.79%18.22M
-27.23%19.35M
-27.72%17.72M
4.49%18.9M
4.49%18.9M
-21.61%21.14M
-accounts payable
29.14%18.49M
63.78%19.87M
4.98%16.73M
4.98%16.73M
-18.03%14.2M
-37.36%14.32M
-43.42%12.13M
-4.79%15.93M
-4.79%15.93M
-29.62%17.32M
-Total tax payable
--0
--0
3.54%1.05K
3.54%1.05K
--0
--0
--0
82.08%1.02K
82.08%1.02K
--0
-Other payable
-35.89%3.23M
-25.20%4.18M
9.74%3.26M
9.74%3.26M
5.42%4.03M
34.73%5.04M
81.75%5.59M
118.95%2.97M
118.95%2.97M
62.14%3.82M
Accrued and deferred income
----
----
19.82%2.39M
19.82%2.39M
----
----
----
4.92%2M
4.92%2M
----
Current liabilities
8.41%26.83M
20.76%28.37M
5.47%28.19M
5.47%28.19M
-15.14%23.16M
-24.96%24.75M
-27.70%23.49M
-5.87%26.73M
-5.87%26.73M
-3.48%27.29M
Non current liabilities
Non current financial liabilities
5,989.84%14.98M
3,410.87%14.54M
2,212.12%14.06M
2,212.12%14.06M
185.77%14.02M
-95.34%246K
-93.00%414K
-89.40%608.04K
-89.40%608.04K
52.19%4.91M
-Long term debt and capital lease obligation
5,989.84%14.98M
3,410.87%14.54M
2,212.12%14.06M
2,212.12%14.06M
185.77%14.02M
-95.34%246K
-93.00%414K
-89.40%608.04K
-89.40%608.04K
52.19%4.91M
-Including:Long term debt
----
--0
--0
--0
--0
----
--184K
--344.52K
--344.52K
----
-Including:Long term capital lease obligation
5,989.84%14.98M
6,219.57%14.54M
5,234.91%14.06M
5,234.91%14.06M
185.77%14.02M
-95.34%246K
-96.11%230K
-95.40%263.52K
-95.40%263.52K
52.19%4.91M
Total non current liabilities
5,989.84%14.98M
3,410.87%14.54M
2,212.12%14.06M
2,212.12%14.06M
185.77%14.02M
-95.34%246K
-93.00%414K
-89.40%608.04K
-89.40%608.04K
52.19%4.91M
Total liabilities
67.29%41.81M
79.48%42.9M
54.56%42.25M
54.56%42.25M
15.46%37.18M
-34.67%24.99M
-37.75%23.9M
-19.91%27.33M
-19.91%27.33M
2.21%32.2M
Shareholders'equity
Share capital
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.00%72.15M
0.00%72.15M
0.00%72.15M
0.00%72.15M
0.00%72.15M
-common stock
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.00%72.15M
0.00%72.15M
0.00%72.15M
0.00%72.15M
0.00%72.15M
Retained earnings
28.41%-34.84M
24.60%-35.46M
19.17%-35.08M
19.17%-35.08M
26.94%-27.07M
-35.25%-48.67M
-40.41%-47.03M
-40.90%-43.4M
-40.90%-43.4M
-136.88%-37.05M
Other reserves
-31.93%6.49M
-9.22%8.52M
7.88%10.06M
7.88%10.06M
-4.58%9.23M
-7.92%9.53M
4.27%9.38M
6.96%9.33M
6.96%9.33M
31.84%9.67M
Other equity interest
-90.94%2.41M
-90.94%2.41M
-90.94%2.41M
-90.94%2.41M
-90.94%2.41M
0.00%26.61M
0.00%26.61M
0.00%26.61M
0.00%26.61M
0.00%26.61M
Total stockholders'equity
-22.48%46.22M
-22.06%47.63M
-23.39%49.56M
-23.39%49.56M
-20.52%56.74M
-18.47%59.63M
-17.71%61.12M
-15.64%64.69M
-15.64%64.69M
-21.09%71.38M
Total equity
-22.48%46.22M
-22.06%47.63M
-23.39%49.56M
-23.39%49.56M
-20.52%56.74M
-18.47%59.63M
-17.71%61.12M
-15.64%64.69M
-15.64%64.69M
-21.09%71.38M
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 -40.82%12.91M-39.53%13.6M-26.43%17.66M-26.43%17.66M-23.26%18.25M-1.84%21.82M-3.36%22.48M1.25%24.01M1.25%24.01M-3.15%23.79M
-Cash and cash equivalents 0.71%12.85M-10.26%11.04M-41.12%2.99M-41.12%2.99M-53.01%11.18M-42.59%12.76M-47.11%12.31M1.23%5.09M1.23%5.09M-3.15%23.79M
-Including:Cash ---------41.12%2.99M-41.12%2.99M------------1.23%5.09M1.23%5.09M----
-Short term investments -99.33%61K-74.92%2.55M-22.47%14.67M-22.47%14.67M--7.08M--9.06M--10.18M1.25%18.92M1.25%18.92M----
Receivables 63.70%26.97M78.29%26.39M18.47%16.69M18.47%16.69M-25.35%16.36M-46.02%16.48M-43.96%14.8M-35.40%14.09M-35.40%14.09M-53.98%21.91M
-Accounts receivable 32.14%18.18M60.54%19.48M18.65%16.38M18.65%16.38M-26.53%12.82M-47.01%13.76M-44.43%12.13M-34.54%13.8M-34.54%13.8M-29.57%17.45M
-Gross accounts receivable --------14.44%20.41M14.44%20.41M-------------29.08%17.84M-29.08%17.84M----
-Bad debt provision ---------0.04%-4.04M-0.04%-4.04M------------0.78%-4.03M0.78%-4.03M----
-Other receivables 223.35%8.79M159.01%6.91M9.90%314.7K9.90%314.7K-20.74%3.54M-40.36%2.72M-41.75%2.67M-60.45%286.35K-60.45%286.35K-80.46%4.46M
Inventory -14.41%8.46M-32.84%6.82M-47.25%7.05M-47.25%7.05M-32.51%8.56M-12.03%9.88M-30.75%10.15M24.68%13.36M24.68%13.36M3.89%12.69M
Prepaid assets --------3.00%5.22M3.00%5.22M------------5.30%5.07M5.30%5.07M----
Tax assets-Current --0--0-24.02%130.87K-24.02%130.87K--0--0--031.86%172.25K31.86%172.25K--0
Holding assets for sale --16.75M------------------------------------
Total current assets 35.11%65.09M-1.33%46.8M-17.54%46.76M-17.54%46.76M-26.06%43.17M-24.70%48.18M-26.27%47.44M-7.33%56.7M-7.33%56.7M-30.81%58.38M
Non current assets
Net PPE -24.57%22.86M40.74%43.65M58.78%44.96M58.78%44.96M21.39%45.04M-22.45%30.31M-22.05%31.01M-30.72%28.32M-30.72%28.32M-0.95%37.1M
-Gross PP&E --------20.89%120.99M20.89%120.99M-------------6.66%100.08M-6.66%100.08M----
-Accumulated depreciation ---------5.94%-76.03M-5.94%-76.03M-------------8.17%-71.76M-8.17%-71.76M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets -98.68%81K-98.74%83K-98.76%86.63K-98.76%86.63K-29.57%5.7M-26.32%6.14M-23.09%6.57M-19.94%7.01M-19.94%7.01M6,759.32%8.09M
-Other intangible assets ---------98.76%86.63K-98.76%86.63K-------------19.94%7.01M-19.94%7.01M----
Total non current assets -37.05%22.94M16.36%43.73M27.54%45.05M27.54%45.05M12.27%50.74M-23.13%36.44M-22.24%37.58M-28.82%35.32M-28.82%35.32M20.27%45.2M
Total assets 4.03%88.03M6.49%90.54M-0.24%91.81M-0.24%91.81M-9.33%93.91M-24.03%84.62M-24.54%85.02M-16.95%92.02M-16.95%92.02M-15.07%103.58M
Liabilities
Current liabilities
Financial liabilities -5.27%5.11M-25.15%4.32M-0.28%5.81M-0.28%5.81M-19.78%4.94M-15.50%5.39M-27.61%5.77M-30.64%5.83M-30.64%5.83M368.98%6.15M
-Current debt and capital lease obligation -5.27%5.11M-25.15%4.32M-0.28%5.81M-0.28%5.81M-19.78%4.94M-15.50%5.39M-27.61%5.77M-30.64%5.83M-30.64%5.83M368.98%6.15M
-Including:Current debt -----74.73%998K-62.09%1.35M-62.09%1.35M------4.03M--3.95M-37.58%3.55M-37.58%3.55M----
-Including:Current capital Lease obligation 275.79%5.11M82.18%3.32M96.04%4.46M96.04%4.46M-19.78%4.94M-78.70%1.36M-77.13%1.82M-16.11%2.28M-16.11%2.28M368.98%6.15M
Payables 12.22%21.72M35.72%24.05M5.73%19.98M5.73%19.98M-13.79%18.22M-27.23%19.35M-27.72%17.72M4.49%18.9M4.49%18.9M-21.61%21.14M
-accounts payable 29.14%18.49M63.78%19.87M4.98%16.73M4.98%16.73M-18.03%14.2M-37.36%14.32M-43.42%12.13M-4.79%15.93M-4.79%15.93M-29.62%17.32M
-Total tax payable --0--03.54%1.05K3.54%1.05K--0--0--082.08%1.02K82.08%1.02K--0
-Other payable -35.89%3.23M-25.20%4.18M9.74%3.26M9.74%3.26M5.42%4.03M34.73%5.04M81.75%5.59M118.95%2.97M118.95%2.97M62.14%3.82M
Accrued and deferred income --------19.82%2.39M19.82%2.39M------------4.92%2M4.92%2M----
Current liabilities 8.41%26.83M20.76%28.37M5.47%28.19M5.47%28.19M-15.14%23.16M-24.96%24.75M-27.70%23.49M-5.87%26.73M-5.87%26.73M-3.48%27.29M
Non current liabilities
Non current financial liabilities 5,989.84%14.98M3,410.87%14.54M2,212.12%14.06M2,212.12%14.06M185.77%14.02M-95.34%246K-93.00%414K-89.40%608.04K-89.40%608.04K52.19%4.91M
-Long term debt and capital lease obligation 5,989.84%14.98M3,410.87%14.54M2,212.12%14.06M2,212.12%14.06M185.77%14.02M-95.34%246K-93.00%414K-89.40%608.04K-89.40%608.04K52.19%4.91M
-Including:Long term debt ------0--0--0--0------184K--344.52K--344.52K----
-Including:Long term capital lease obligation 5,989.84%14.98M6,219.57%14.54M5,234.91%14.06M5,234.91%14.06M185.77%14.02M-95.34%246K-96.11%230K-95.40%263.52K-95.40%263.52K52.19%4.91M
Total non current liabilities 5,989.84%14.98M3,410.87%14.54M2,212.12%14.06M2,212.12%14.06M185.77%14.02M-95.34%246K-93.00%414K-89.40%608.04K-89.40%608.04K52.19%4.91M
Total liabilities 67.29%41.81M79.48%42.9M54.56%42.25M54.56%42.25M15.46%37.18M-34.67%24.99M-37.75%23.9M-19.91%27.33M-19.91%27.33M2.21%32.2M
Shareholders'equity
Share capital 0.02%72.17M0.02%72.17M0.02%72.17M0.02%72.17M0.02%72.17M0.00%72.15M0.00%72.15M0.00%72.15M0.00%72.15M0.00%72.15M
-common stock 0.02%72.17M0.02%72.17M0.02%72.17M0.02%72.17M0.02%72.17M0.00%72.15M0.00%72.15M0.00%72.15M0.00%72.15M0.00%72.15M
Retained earnings 28.41%-34.84M24.60%-35.46M19.17%-35.08M19.17%-35.08M26.94%-27.07M-35.25%-48.67M-40.41%-47.03M-40.90%-43.4M-40.90%-43.4M-136.88%-37.05M
Other reserves -31.93%6.49M-9.22%8.52M7.88%10.06M7.88%10.06M-4.58%9.23M-7.92%9.53M4.27%9.38M6.96%9.33M6.96%9.33M31.84%9.67M
Other equity interest -90.94%2.41M-90.94%2.41M-90.94%2.41M-90.94%2.41M-90.94%2.41M0.00%26.61M0.00%26.61M0.00%26.61M0.00%26.61M0.00%26.61M
Total stockholders'equity -22.48%46.22M-22.06%47.63M-23.39%49.56M-23.39%49.56M-20.52%56.74M-18.47%59.63M-17.71%61.12M-15.64%64.69M-15.64%64.69M-21.09%71.38M
Total equity -22.48%46.22M-22.06%47.63M-23.39%49.56M-23.39%49.56M-20.52%56.74M-18.47%59.63M-17.71%61.12M-15.64%64.69M-15.64%64.69M-21.09%71.38M
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.