MY Stock MarketDetailed Quotes
6807 PUNCAK
- 0.310
- +0.010+3.33%
15min DelayTrading Aug 6 12:15 CST
138.65MMarket Cap155.00P/E (TTM)
0.315High0.285Low228.60KVolume0.300Open0.300Pre Close68.04KTurnover0.45552wk High0.11%Turnover Ratio447.25MShares0.28052wk Low0.002EPS TTM62.53MFloat Cap3.829Historical High15.50P/E (Static)201.70MShs Float0.090Historical Low0.02EPS LYR10.00%Amplitude--Dividend TTM0.11P/B100Lot Size--Div YieldTTM
PUNCAK Key Stats
Quarterly+Annual
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 | 14.87%288.96M | -5.41%231.35M | -5.41%231.35M | -17.56%244.7M | -35.95%222.94M | -30.21%251.56M | -27.70%244.58M | -27.70%244.58M | -23.02%296.8M | -5.46%348.09M |
| -Cash and cash equivalents | 29.33%230.48M | -26.48%143.14M | -26.48%143.14M | -17.17%205.12M | -32.43%163.64M | -40.56%178.21M | -19.97%194.69M | -19.97%194.69M | -7.16%247.65M | -20.16%242.2M |
| -Including:Cash | ---- | -11.39%74.45M | -11.39%74.45M | ---- | ---- | ---- | --84.02M | --84.02M | -7.16%247.65M | -20.16%242.2M |
| -Including:Cash equivalents | ---- | -37.93%68.69M | -37.93%68.69M | ---- | ---- | ---- | --110.67M | --110.67M | ---- | ---- |
| -Short term investments | -20.27%58.48M | 76.84%88.21M | 76.84%88.21M | -19.48%39.58M | -44.00%59.3M | 20.95%73.35M | -47.50%49.88M | -47.50%49.88M | -58.64%49.15M | 63.26%105.9M |
| Receivables | 11.18%233M | 17.26%145.65M | 17.26%145.65M | 37.85%256.43M | 49.47%261.11M | 23.97%209.57M | -40.99%124.21M | -40.99%124.21M | 13.83%186.02M | -4.30%174.69M |
| -Accounts receivable | 5.50%207.4M | 6.41%115.43M | 6.41%115.43M | 33.36%238.98M | 42.81%244.9M | 19.07%196.59M | -48.28%108.48M | -48.28%108.48M | 13.37%179.2M | -2.28%171.49M |
| -Other receivables | 97.26%25.6M | 92.10%30.22M | 92.10%30.22M | 155.80%17.45M | 407.32%16.21M | 229.17%12.98M | 2,063.82%15.73M | 2,063.82%15.73M | 27.12%6.82M | -54.56%3.2M |
| Inventory | -19.58%8.73M | -21.89%8.38M | -21.89%8.38M | 17.62%12.42M | 5.29%13.13M | -14.53%10.85M | 6.30%10.73M | 6.30%10.73M | 1.71%10.56M | 14.99%12.47M |
| Prepaid assets | ---- | 23.19%80.33M | 23.19%80.33M | ---- | ---- | ---- | --65.2M | --65.2M | ---- | ---- |
| Restricted cash | ---- | 15.62%10.64M | 15.62%10.64M | ---- | ---- | ---- | --9.21M | --9.21M | ---- | ---- |
| Tax assets-Current | -72.01%459K | -58.68%721K | -58.68%721K | -18.32%923K | 48.80%991K | 224.11%1.64M | 121.45%1.75M | 121.45%1.75M | 5.21%1.13M | -78.56%666K |
| Holding assets for sale | --306.07M | --306.07M | --306.07M | --306.07M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 76.77%837.21M | 71.87%783.14M | 71.87%783.14M | 65.93%820.54M | -7.04%498.16M | -12.73%473.61M | -18.58%455.67M | -18.58%455.67M | -11.77%494.52M | -5.10%535.91M |
| Non current assets | ||||||||||
| Net PPE | -0.71%469.15M | -0.13%471.68M | -0.13%471.68M | -3.38%468.25M | -2.67%470.85M | -2.91%472.5M | -1.19%472.31M | -1.19%472.31M | -3.84%484.64M | -4.61%483.77M |
| -Gross PP&E | ---- | 0.85%620.66M | 0.85%620.66M | ---- | ---- | ---- | 1.13%615.42M | 1.13%615.42M | ---- | ---- |
| -Accumulated depreciation | ---- | -4.10%-148.98M | -4.10%-148.98M | ---- | ---- | ---- | -9.62%-143.11M | -9.62%-143.11M | ---- | ---- |
| Investment properties | -35.71%545.74M | -34.72%554.13M | -34.72%554.13M | -37.57%522.17M | 1.49%848.84M | 1.49%848.84M | 1.49%848.84M | 1.49%848.84M | 3.01%836.38M | 2.13%836.38M |
| Biological assets | -1.03%308.84M | -0.32%310.45M | -0.32%310.45M | 0.82%313.35M | 0.97%312.76M | 0.79%312.06M | 0.56%311.45M | 0.56%311.45M | 0.44%310.79M | -0.15%309.75M |
| Total investment | ---- | --0 | --0 | -64.29%5K | 7.69%14K | 8.33%13K | 8.33%13K | 8.33%13K | 16.67%14K | 8.33%13K |
| -Long-term equity investment | ---- | --0 | --0 | -64.29%5K | 7.69%14K | 8.33%13K | 8.33%13K | 8.33%13K | 16.67%14K | 8.33%13K |
| Long-term accounts receivable and other receivables | -4.89%772.97M | -4.63%784.17M | -4.63%784.17M | -6.04%793.46M | -3.74%809.45M | -4.37%812.68M | -4.30%822.26M | -4.30%822.26M | -5.37%844.48M | -6.56%840.93M |
| Deferred tax assets-non current | -14.36%39.14M | -15.90%38.02M | -15.90%38.02M | 7.32%46.73M | 27.19%46.17M | 25.38%45.7M | 23.52%45.21M | 23.52%45.21M | 70.07%43.55M | 43.09%36.3M |
| Other non current assets | -8.95%4.07M | -8.76%4.17M | -8.76%4.17M | -8.57%4.27M | -8.39%4.37M | -8.22%4.47M | -8.05%4.57M | -8.05%4.57M | -7.89%4.67M | -7.74%4.77M |
| Total non current assets | -14.28%2.14B | -13.66%2.16B | -13.66%2.16B | -14.90%2.15B | -0.77%2.49B | -1.09%2.5B | -0.80%2.5B | -0.80%2.5B | -0.94%2.52B | -2.14%2.51B |
| Total assets | 0.24%2.98B | -0.49%2.95B | -0.49%2.95B | -1.66%2.97B | -1.88%2.99B | -3.15%2.97B | -4.03%2.96B | -4.03%2.96B | -2.89%3.02B | -2.67%3.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.98%251.59M | 15.01%251.35M | 15.01%251.35M | 20.51%220.68M | 4.39%218.14M | 9.67%218.8M | -8.20%218.54M | -8.20%218.54M | -9.66%183.11M | -0.43%208.95M |
| -Current debt and capital lease obligation | 14.98%251.59M | 15.01%251.35M | 15.01%251.35M | 20.51%220.68M | 4.39%218.14M | 9.67%218.8M | -8.20%218.54M | -8.20%218.54M | -9.66%183.11M | -0.43%208.95M |
| -Including:Current debt | 16.43%250.18M | 16.04%249.35M | 16.04%249.35M | 21.15%217.53M | 4.65%214.89M | 9.71%214.88M | --214.88M | --214.88M | -9.92%179.56M | -0.12%205.34M |
| -Including:Current capital Lease obligation | -64.17%1.41M | -45.40%2M | -45.40%2M | -11.59%3.14M | -10.28%3.25M | 7.48%3.92M | --3.66M | --3.66M | 5.93%3.56M | -15.29%3.62M |
| Payables | 42.25%240.07M | 16.75%191.04M | 16.75%191.04M | 39.84%219.41M | 20.99%206.62M | -8.29%168.77M | -17.27%163.63M | -17.27%163.63M | -20.24%156.9M | -21.35%170.77M |
| -accounts payable | 39.67%233.53M | 18.12%123.12M | 18.12%123.12M | 40.56%217.73M | 21.96%204.61M | -8.17%167.2M | -46.72%104.23M | -46.72%104.23M | -19.91%154.9M | -22.10%167.76M |
| -Total tax payable | 315.44%6.54M | -22.34%1.22M | -22.34%1.22M | -16.02%1.68M | -33.13%2.01M | -19.36%1.57M | -27.60%1.57M | -27.60%1.57M | -39.69%2M | 70.97%3.01M |
| -Other payable | ---- | 15.34%66.7M | 15.34%66.7M | ---- | ---- | ---- | --57.83M | --57.83M | ---- | ---- |
| Current provisions | -24.95%29.08M | -26.15%29.1M | -26.15%29.1M | -21.56%33.69M | -20.32%34.6M | -10.93%38.75M | -9.58%39.4M | -9.58%39.4M | -1.67%42.95M | -0.87%43.42M |
| Accrued and deferred income | -97.95%173K | -95.62%171K | -95.62%171K | 1.98%7.58M | 60.16%6.42M | 129.38%8.42M | -5.95%3.91M | -5.95%3.91M | --7.43M | --4.01M |
| Current liabilities | 19.82%520.91M | 10.85%471.66M | 10.85%471.66M | 23.30%481.35M | 9.04%465.78M | 0.94%434.75M | -12.01%425.48M | -12.01%425.48M | -11.89%390.39M | -9.27%427.16M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.84%900.46M | -5.83%900.84M | -5.83%900.84M | -7.17%966.09M | -5.88%966.45M | -6.51%966.56M | -3.91%956.66M | -3.91%956.66M | -1.79%1.04B | -1.68%1.03B |
| -Long term debt and capital lease obligation | -6.84%900.46M | -5.83%900.84M | -5.83%900.84M | -7.17%966.09M | -5.88%966.45M | -6.51%966.56M | -3.91%956.66M | -3.91%956.66M | -1.79%1.04B | -1.68%1.03B |
| -Including:Long term debt | -6.73%898.5M | -5.78%898.59M | -5.78%898.59M | -7.11%963.43M | -5.82%963.39M | -6.41%963.28M | --953.76M | --953.76M | -1.57%1.04B | -1.52%1.02B |
| -Including:Long term capital lease obligation | -40.16%1.96M | -22.11%2.26M | -22.11%2.26M | -25.09%2.66M | -22.13%3.06M | -29.33%3.28M | --2.9M | --2.9M | -40.54%3.55M | -29.99%3.93M |
| Non current deferred liabilities | -5.48%155.18M | -5.18%156.33M | -5.18%156.33M | -3.65%159.28M | -1.69%163.75M | -2.03%164.17M | -2.00%164.87M | -2.00%164.87M | -0.76%165.32M | -0.60%166.57M |
| Other non current liabilities | -4.96%90.19M | -4.90%91.37M | -4.90%91.37M | -4.84%92.54M | -4.78%93.72M | -4.72%94.9M | -4.67%96.07M | -4.67%96.07M | -4.62%97.25M | -4.56%98.43M |
| Total non current liabilities | -6.51%1.15B | -5.67%1.15B | -5.67%1.15B | -6.55%1.22B | -5.25%1.22B | -5.79%1.23B | -3.71%1.22B | -3.71%1.22B | -1.96%1.3B | -1.93%1.29B |
| Total liabilities | 0.38%1.67B | -1.39%1.62B | -1.39%1.62B | 0.33%1.7B | -1.70%1.69B | -4.12%1.66B | -6.01%1.64B | -6.01%1.64B | -4.44%1.69B | -3.86%1.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M |
| -common stock | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M |
| Retained earnings | --644.7M | 1.36%659.42M | 1.36%659.42M | --606.35M | ---- | ---- | -2.39%650.58M | -2.39%650.58M | ---- | --659.62M |
| Less: Treasury stock | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M |
| Fixed asset revaluation reserve | --117.01M | ---- | ---- | --112.39M | ---- | ---- | ---- | ---- | ---- | --112.39M |
| Other reserves | -102.60%-19.17M | 4.94%97.93M | 4.94%97.93M | -102.54%-19.1M | 3,925.93%729.72M | -2.78%737.15M | 0.05%93.32M | 0.05%93.32M | 4,027.78%750.95M | -102.49%-19.07M |
| Total stockholders'equity | 0.42%1.29B | 1.04%1.31B | 1.04%1.31B | -3.95%1.25B | -1.78%1.28B | -1.61%1.29B | -1.21%1.29B | -1.21%1.29B | -0.65%1.3B | -0.98%1.3B |
| Noncontrolling interests | -19.17%19.11M | -20.90%19.46M | -20.90%19.46M | -17.67%21.16M | -17.38%22.48M | -14.96%23.65M | -11.92%24.6M | -11.92%24.6M | -9.32%25.7M | -6.04%27.21M |
| Total equity | 0.07%1.31B | 0.63%1.33B | 0.63%1.33B | -4.21%1.27B | -2.10%1.3B | -1.89%1.31B | -1.44%1.32B | -1.44%1.32B | -0.83%1.33B | -1.09%1.33B |
| 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.
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