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6912 PASDEC

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  • 0.300
  • 0.0000.00%
15min DelayNot Open Jul 3 15:39 CST
120.11MMarket Cap17.65P/E (TTM)

PASDEC 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
-20.25%15.98M
-5.95%17.12M
-5.95%17.12M
-42.60%14.75M
-44.46%13.05M
-9.40%20.04M
129.90%18.21M
129.90%18.21M
26.27%25.7M
7.23%23.5M
-Cash and cash equivalents
-20.25%15.98M
-5.95%17.12M
-5.95%17.12M
-42.60%14.75M
-44.46%13.05M
-9.40%20.04M
129.90%18.21M
129.90%18.21M
26.27%25.7M
7.23%23.5M
-Including:Cash
-20.25%15.98M
-5.95%17.12M
-5.95%17.12M
-42.60%14.75M
-44.46%13.05M
-9.40%20.04M
150.08%18.21M
150.08%18.21M
26.27%25.7M
7.23%23.5M
Receivables
33.83%15.68M
85.78%19.29M
85.78%19.29M
139.09%28.45M
-14.00%12.14M
-44.21%11.71M
-61.69%10.38M
-61.69%10.38M
-64.52%11.9M
-55.97%14.12M
-Accounts receivable
-69.14%1.95M
85.78%19.29M
85.78%19.29M
454.67%23.32M
-29.26%7.49M
-65.93%6.33M
-59.82%10.38M
-59.82%10.38M
-85.75%4.21M
-61.99%10.59M
-Gross accounts receivable
-54.44%5.77M
----
----
137.93%29.62M
-27.52%13.83M
-53.22%12.67M
----
----
-65.67%12.45M
-47.31%19.09M
-Bad debt provision
39.74%-3.82M
----
----
23.63%-6.3M
25.36%-6.34M
25.44%-6.34M
----
----
-21.93%-8.24M
-1.58%-8.5M
-Other receivables
155.01%13.72M
----
----
-33.42%5.12M
31.82%4.65M
123.19%5.38M
----
----
91.11%7.69M
-16.05%3.53M
Inventory
-23.02%102.13M
-26.12%99.24M
-26.12%99.24M
-12.31%119.37M
-3.76%129.67M
-1.27%132.67M
-1.76%134.33M
-1.76%134.33M
-0.11%136.13M
-3.97%134.74M
Prepaid assets
----
17.61%90.7K
17.61%90.7K
----
----
----
-93.14%77.12K
-93.14%77.12K
----
----
Restricted cash
----
3.51%2M
3.51%2M
----
----
----
-83.63%1.93M
-83.63%1.93M
----
----
Tax assets-Current
-24.60%1.82M
-56.94%904.6K
-56.94%904.6K
-51.89%1.11M
-2.39%1.76M
59.67%2.41M
-7.03%2.1M
-7.03%2.1M
-2.83%2.3M
26.74%1.8M
Holding assets for sale
----
--0
--0
--12.46M
--12.6M
--15.8M
--15.75M
--15.75M
----
----
Other current assets
179.35%257K
----
----
88.79%219K
381.51%573K
100.00%92K
----
----
3.57%116K
-11.85%119K
Total current assets
-25.65%135.87M
-24.15%138.64M
-24.15%138.64M
0.12%176.35M
-2.57%169.8M
2.05%182.73M
-2.22%182.77M
-2.22%182.77M
-8.57%176.14M
-11.01%174.28M
Non current assets
Net PPE
-5.72%8.22M
-6.00%8.35M
-6.00%8.35M
-77.58%8.47M
-76.41%9.01M
-76.85%8.72M
-75.28%8.88M
-75.28%8.88M
11.85%37.79M
15.34%38.18M
-Gross PP&E
-5.72%8.22M
-0.24%16.99M
-0.24%16.99M
----
----
-76.85%8.72M
-61.04%17.03M
-61.04%17.03M
11.85%37.79M
15.34%38.18M
-Accumulated depreciation
----
-6.05%-8.64M
-6.05%-8.64M
----
----
----
-4.67%-8.15M
-4.67%-8.15M
----
----
Investment properties
14.43%225.96M
-2.69%49.61M
-2.69%49.61M
2.89%198.21M
3.89%198.67M
2.91%197.47M
-3.26%50.98M
-3.26%50.98M
-2.87%192.64M
-3.60%191.24M
Total investment
-14.43%4.26M
-13.99%3.89M
-13.99%3.89M
39.78%5.19M
50.06%4.9M
64.29%4.98M
48.83%4.52M
48.83%4.52M
54.26%3.71M
28.18%3.27M
-Long-term equity investment
-15.99%3.9M
-14.91%3.55M
-14.91%3.55M
43.78%4.86M
56.13%4.57M
74.11%4.64M
56.02%4.18M
56.02%4.18M
65.51%3.38M
33.93%2.93M
-Financial asset investment
6.71%366K
-2.81%337K
-2.81%337K
-0.90%329K
-2.67%328K
-6.79%343K
-4.33%346.74K
-4.33%346.74K
-8.79%332K
-6.65%337K
-Including:Available-for-sale securities
6.71%366K
-2.81%337K
-2.81%337K
-0.90%329K
-2.67%328K
-6.79%343K
-4.33%346.74K
-4.33%346.74K
-8.79%332K
-6.65%337K
Other non current assets
----
22.50%176.46M
22.50%176.46M
----
----
----
4.00%144.06M
4.00%144.06M
----
----
Total non current assets
12.92%238.45M
14.33%238.31M
14.33%238.31M
-9.51%211.86M
-8.64%212.58M
-9.21%211.17M
-9.44%208.44M
-9.44%208.44M
-0.17%234.13M
-0.58%232.69M
Total assets
-4.97%374.32M
-3.64%376.96M
-3.64%376.96M
-5.38%388.21M
-6.04%382.37M
-4.31%393.9M
-6.21%391.21M
-6.21%391.21M
-3.96%410.27M
-5.33%406.96M
Liabilities
Current liabilities
Financial liabilities
-86.41%605K
-86.18%658.33K
-86.18%658.33K
27.34%7.12M
-29.73%6.05M
-49.49%4.45M
-67.68%4.76M
-67.68%4.76M
-50.83%5.59M
-62.35%8.61M
-Current debt and capital lease obligation
-86.41%605K
-86.18%658.33K
-86.18%658.33K
27.34%7.12M
-29.73%6.05M
-49.49%4.45M
-67.68%4.76M
-67.68%4.76M
-50.83%5.59M
-62.35%8.61M
-Including:Current debt
-87.18%566K
-86.90%618.98K
-86.90%618.98K
27.37%7.08M
-29.96%6.01M
-49.68%4.42M
-67.86%4.73M
-67.86%4.73M
-50.95%5.56M
-62.41%8.58M
-Including:Current capital Lease obligation
11.43%39K
4.25%39.35K
4.25%39.35K
21.88%39K
39.29%39K
-5.41%35K
4.45%37.74K
4.45%37.74K
-11.11%32K
-26.32%28K
Payables
-55.23%11.67M
-13.86%6.65M
-13.86%6.65M
-32.06%18.62M
-13.32%19.62M
-6.11%26.07M
-69.18%7.72M
-69.18%7.72M
-27.73%27.4M
-28.07%22.64M
-accounts payable
-22.91%4.85M
-30.86%4.88M
-30.86%4.88M
-54.96%3.69M
-56.02%4.01M
-36.59%6.29M
-31.60%7.06M
-31.60%7.06M
-40.89%8.2M
-32.96%9.11M
-Total tax payable
16,200.00%163K
28,404.83%159.34K
28,404.83%159.34K
2,970.27%1.14M
--0
-99.59%1K
-99.86%559
-99.86%559
-91.04%37K
11.56%492K
-Other payable
-66.33%6.66M
144.64%1.61M
144.64%1.61M
-28.06%13.79M
19.79%15.62M
12.35%19.78M
-95.41%656.99K
-95.41%656.99K
-18.90%19.17M
-25.26%13.04M
Pension and other retirement benefit plans
-32.59%91K
160.60%206.16K
160.60%206.16K
115.19%170K
--79K
--135K
-60.06%79.11K
-60.06%79.11K
-83.64%79K
--0
Accrued and deferred income
----
-51.53%7.58M
-51.53%7.58M
0.00%305K
0.33%305K
-0.33%304K
307.83%15.65M
307.83%15.65M
-15.51%305K
-15.79%304K
Held for sale liabilities
----
--0
--0
--9K
--30K
--7.95M
--8.38M
--8.38M
----
----
Current liabilities
-68.21%12.37M
-58.74%15.1M
-58.74%15.1M
-21.44%26.22M
-17.32%26.09M
5.48%38.91M
-16.50%36.58M
-16.50%36.58M
-33.42%33.37M
-43.13%31.55M
Non current liabilities
Non current financial liabilities
-53.09%38K
-45.11%47.89K
-45.11%47.89K
-99.09%57K
-98.31%67K
-98.08%81K
-97.12%87.24K
-97.12%87.24K
26.63%6.27M
73.91%3.96M
-Long term debt and capital lease obligation
-53.09%38K
-45.11%47.89K
-45.11%47.89K
-99.09%57K
-98.31%67K
-98.08%81K
-97.12%87.24K
-97.12%87.24K
26.63%6.27M
73.91%3.96M
-Including:Long term debt
----
----
----
--0
--0
--0
----
----
28.03%6.17M
79.88%3.84M
-Including:Long term capital lease obligation
-53.09%38K
-45.11%47.89K
-45.11%47.89K
-44.12%57K
-42.24%67K
-30.17%81K
-30.20%87.24K
-30.20%87.24K
-23.88%102K
-17.14%116K
Long term pension and other post-retirement benefit plans
-27.73%1.2M
-36.63%1.09M
-36.63%1.09M
-2.31%1.69M
-2.31%1.74M
-4.36%1.67M
12.95%1.71M
12.95%1.71M
8.34%1.73M
31.56%1.78M
Total non current liabilities
-28.91%1.24M
-37.04%1.13M
-37.04%1.13M
-78.18%1.75M
-68.58%1.8M
-70.70%1.75M
-60.37%1.8M
-60.37%1.8M
22.17%8M
58.15%5.74M
Total liabilities
-66.52%13.61M
-57.72%16.23M
-57.72%16.23M
-32.40%27.97M
-25.21%27.89M
-5.12%40.65M
-20.62%38.38M
-20.62%38.38M
-27.00%41.37M
-36.92%37.29M
Shareholders'equity
Share capital
1.75%333.41M
1.75%333.41M
1.75%333.41M
1.75%333.41M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
-common stock
1.75%333.41M
1.75%333.41M
1.75%333.41M
1.75%333.41M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
Retained earnings
39.06%26.53M
42.44%26.58M
42.44%26.58M
-24.86%26.1M
-42.72%20.34M
-44.86%19.08M
-46.00%18.66M
-46.00%18.66M
-4.29%34.74M
-2.94%35.51M
Other reserves
-92.01%495K
-92.48%466.17K
-92.48%466.17K
-92.61%457K
-0.16%6.18M
-0.39%6.19M
-0.25%6.2M
-0.25%6.2M
-0.52%6.18M
-0.37%6.19M
Total stockholders'equity
2.12%360.44M
2.24%360.46M
2.24%360.46M
-2.34%359.97M
-4.11%354.21M
-4.22%352.96M
-4.32%352.55M
-4.32%352.55M
-0.43%368.61M
-0.30%369.39M
Noncontrolling interests
-4.98%267K
-4.63%271.24K
-4.63%271.24K
-4.51%275K
-3.81%278K
-3.10%281K
-2.45%284.41K
-2.45%284.41K
-1.71%288K
-1.70%289K
Total equity
2.11%360.71M
2.24%360.73M
2.24%360.73M
-2.35%360.25M
-4.11%354.49M
-4.22%353.25M
-4.32%352.83M
-4.32%352.83M
-0.43%368.9M
-0.30%369.68M
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 -20.25%15.98M-5.95%17.12M-5.95%17.12M-42.60%14.75M-44.46%13.05M-9.40%20.04M129.90%18.21M129.90%18.21M26.27%25.7M7.23%23.5M
-Cash and cash equivalents -20.25%15.98M-5.95%17.12M-5.95%17.12M-42.60%14.75M-44.46%13.05M-9.40%20.04M129.90%18.21M129.90%18.21M26.27%25.7M7.23%23.5M
-Including:Cash -20.25%15.98M-5.95%17.12M-5.95%17.12M-42.60%14.75M-44.46%13.05M-9.40%20.04M150.08%18.21M150.08%18.21M26.27%25.7M7.23%23.5M
Receivables 33.83%15.68M85.78%19.29M85.78%19.29M139.09%28.45M-14.00%12.14M-44.21%11.71M-61.69%10.38M-61.69%10.38M-64.52%11.9M-55.97%14.12M
-Accounts receivable -69.14%1.95M85.78%19.29M85.78%19.29M454.67%23.32M-29.26%7.49M-65.93%6.33M-59.82%10.38M-59.82%10.38M-85.75%4.21M-61.99%10.59M
-Gross accounts receivable -54.44%5.77M--------137.93%29.62M-27.52%13.83M-53.22%12.67M---------65.67%12.45M-47.31%19.09M
-Bad debt provision 39.74%-3.82M--------23.63%-6.3M25.36%-6.34M25.44%-6.34M---------21.93%-8.24M-1.58%-8.5M
-Other receivables 155.01%13.72M---------33.42%5.12M31.82%4.65M123.19%5.38M--------91.11%7.69M-16.05%3.53M
Inventory -23.02%102.13M-26.12%99.24M-26.12%99.24M-12.31%119.37M-3.76%129.67M-1.27%132.67M-1.76%134.33M-1.76%134.33M-0.11%136.13M-3.97%134.74M
Prepaid assets ----17.61%90.7K17.61%90.7K-------------93.14%77.12K-93.14%77.12K--------
Restricted cash ----3.51%2M3.51%2M-------------83.63%1.93M-83.63%1.93M--------
Tax assets-Current -24.60%1.82M-56.94%904.6K-56.94%904.6K-51.89%1.11M-2.39%1.76M59.67%2.41M-7.03%2.1M-7.03%2.1M-2.83%2.3M26.74%1.8M
Holding assets for sale ------0--0--12.46M--12.6M--15.8M--15.75M--15.75M--------
Other current assets 179.35%257K--------88.79%219K381.51%573K100.00%92K--------3.57%116K-11.85%119K
Total current assets -25.65%135.87M-24.15%138.64M-24.15%138.64M0.12%176.35M-2.57%169.8M2.05%182.73M-2.22%182.77M-2.22%182.77M-8.57%176.14M-11.01%174.28M
Non current assets
Net PPE -5.72%8.22M-6.00%8.35M-6.00%8.35M-77.58%8.47M-76.41%9.01M-76.85%8.72M-75.28%8.88M-75.28%8.88M11.85%37.79M15.34%38.18M
-Gross PP&E -5.72%8.22M-0.24%16.99M-0.24%16.99M---------76.85%8.72M-61.04%17.03M-61.04%17.03M11.85%37.79M15.34%38.18M
-Accumulated depreciation -----6.05%-8.64M-6.05%-8.64M-------------4.67%-8.15M-4.67%-8.15M--------
Investment properties 14.43%225.96M-2.69%49.61M-2.69%49.61M2.89%198.21M3.89%198.67M2.91%197.47M-3.26%50.98M-3.26%50.98M-2.87%192.64M-3.60%191.24M
Total investment -14.43%4.26M-13.99%3.89M-13.99%3.89M39.78%5.19M50.06%4.9M64.29%4.98M48.83%4.52M48.83%4.52M54.26%3.71M28.18%3.27M
-Long-term equity investment -15.99%3.9M-14.91%3.55M-14.91%3.55M43.78%4.86M56.13%4.57M74.11%4.64M56.02%4.18M56.02%4.18M65.51%3.38M33.93%2.93M
-Financial asset investment 6.71%366K-2.81%337K-2.81%337K-0.90%329K-2.67%328K-6.79%343K-4.33%346.74K-4.33%346.74K-8.79%332K-6.65%337K
-Including:Available-for-sale securities 6.71%366K-2.81%337K-2.81%337K-0.90%329K-2.67%328K-6.79%343K-4.33%346.74K-4.33%346.74K-8.79%332K-6.65%337K
Other non current assets ----22.50%176.46M22.50%176.46M------------4.00%144.06M4.00%144.06M--------
Total non current assets 12.92%238.45M14.33%238.31M14.33%238.31M-9.51%211.86M-8.64%212.58M-9.21%211.17M-9.44%208.44M-9.44%208.44M-0.17%234.13M-0.58%232.69M
Total assets -4.97%374.32M-3.64%376.96M-3.64%376.96M-5.38%388.21M-6.04%382.37M-4.31%393.9M-6.21%391.21M-6.21%391.21M-3.96%410.27M-5.33%406.96M
Liabilities
Current liabilities
Financial liabilities -86.41%605K-86.18%658.33K-86.18%658.33K27.34%7.12M-29.73%6.05M-49.49%4.45M-67.68%4.76M-67.68%4.76M-50.83%5.59M-62.35%8.61M
-Current debt and capital lease obligation -86.41%605K-86.18%658.33K-86.18%658.33K27.34%7.12M-29.73%6.05M-49.49%4.45M-67.68%4.76M-67.68%4.76M-50.83%5.59M-62.35%8.61M
-Including:Current debt -87.18%566K-86.90%618.98K-86.90%618.98K27.37%7.08M-29.96%6.01M-49.68%4.42M-67.86%4.73M-67.86%4.73M-50.95%5.56M-62.41%8.58M
-Including:Current capital Lease obligation 11.43%39K4.25%39.35K4.25%39.35K21.88%39K39.29%39K-5.41%35K4.45%37.74K4.45%37.74K-11.11%32K-26.32%28K
Payables -55.23%11.67M-13.86%6.65M-13.86%6.65M-32.06%18.62M-13.32%19.62M-6.11%26.07M-69.18%7.72M-69.18%7.72M-27.73%27.4M-28.07%22.64M
-accounts payable -22.91%4.85M-30.86%4.88M-30.86%4.88M-54.96%3.69M-56.02%4.01M-36.59%6.29M-31.60%7.06M-31.60%7.06M-40.89%8.2M-32.96%9.11M
-Total tax payable 16,200.00%163K28,404.83%159.34K28,404.83%159.34K2,970.27%1.14M--0-99.59%1K-99.86%559-99.86%559-91.04%37K11.56%492K
-Other payable -66.33%6.66M144.64%1.61M144.64%1.61M-28.06%13.79M19.79%15.62M12.35%19.78M-95.41%656.99K-95.41%656.99K-18.90%19.17M-25.26%13.04M
Pension and other retirement benefit plans -32.59%91K160.60%206.16K160.60%206.16K115.19%170K--79K--135K-60.06%79.11K-60.06%79.11K-83.64%79K--0
Accrued and deferred income -----51.53%7.58M-51.53%7.58M0.00%305K0.33%305K-0.33%304K307.83%15.65M307.83%15.65M-15.51%305K-15.79%304K
Held for sale liabilities ------0--0--9K--30K--7.95M--8.38M--8.38M--------
Current liabilities -68.21%12.37M-58.74%15.1M-58.74%15.1M-21.44%26.22M-17.32%26.09M5.48%38.91M-16.50%36.58M-16.50%36.58M-33.42%33.37M-43.13%31.55M
Non current liabilities
Non current financial liabilities -53.09%38K-45.11%47.89K-45.11%47.89K-99.09%57K-98.31%67K-98.08%81K-97.12%87.24K-97.12%87.24K26.63%6.27M73.91%3.96M
-Long term debt and capital lease obligation -53.09%38K-45.11%47.89K-45.11%47.89K-99.09%57K-98.31%67K-98.08%81K-97.12%87.24K-97.12%87.24K26.63%6.27M73.91%3.96M
-Including:Long term debt --------------0--0--0--------28.03%6.17M79.88%3.84M
-Including:Long term capital lease obligation -53.09%38K-45.11%47.89K-45.11%47.89K-44.12%57K-42.24%67K-30.17%81K-30.20%87.24K-30.20%87.24K-23.88%102K-17.14%116K
Long term pension and other post-retirement benefit plans -27.73%1.2M-36.63%1.09M-36.63%1.09M-2.31%1.69M-2.31%1.74M-4.36%1.67M12.95%1.71M12.95%1.71M8.34%1.73M31.56%1.78M
Total non current liabilities -28.91%1.24M-37.04%1.13M-37.04%1.13M-78.18%1.75M-68.58%1.8M-70.70%1.75M-60.37%1.8M-60.37%1.8M22.17%8M58.15%5.74M
Total liabilities -66.52%13.61M-57.72%16.23M-57.72%16.23M-32.40%27.97M-25.21%27.89M-5.12%40.65M-20.62%38.38M-20.62%38.38M-27.00%41.37M-36.92%37.29M
Shareholders'equity
Share capital 1.75%333.41M1.75%333.41M1.75%333.41M1.75%333.41M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M
-common stock 1.75%333.41M1.75%333.41M1.75%333.41M1.75%333.41M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M
Retained earnings 39.06%26.53M42.44%26.58M42.44%26.58M-24.86%26.1M-42.72%20.34M-44.86%19.08M-46.00%18.66M-46.00%18.66M-4.29%34.74M-2.94%35.51M
Other reserves -92.01%495K-92.48%466.17K-92.48%466.17K-92.61%457K-0.16%6.18M-0.39%6.19M-0.25%6.2M-0.25%6.2M-0.52%6.18M-0.37%6.19M
Total stockholders'equity 2.12%360.44M2.24%360.46M2.24%360.46M-2.34%359.97M-4.11%354.21M-4.22%352.96M-4.32%352.55M-4.32%352.55M-0.43%368.61M-0.30%369.39M
Noncontrolling interests -4.98%267K-4.63%271.24K-4.63%271.24K-4.51%275K-3.81%278K-3.10%281K-2.45%284.41K-2.45%284.41K-1.71%288K-1.70%289K
Total equity 2.11%360.71M2.24%360.73M2.24%360.73M-2.35%360.25M-4.11%354.49M-4.22%353.25M-4.32%352.83M-4.32%352.83M-0.43%368.9M-0.30%369.68M
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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