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6912 PASDEC

Watchlist

0.275
+0.015+5.77%

15min DelayNot Open Oct 15 16:42 CST

110.10MMarket Cap19.64P/E (TTM)

PASDEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-36.28%8.32M

-20.25%15.98M

-5.95%17.12M

-42.60%14.75M

-44.46%13.05M

-9.40%20.04M

129.90%18.21M

26.27%25.7M

-Cash and cash equivalents

-36.28%8.32M

-20.25%15.98M

-5.95%17.12M

-42.60%14.75M

-44.46%13.05M

-9.40%20.04M

129.90%18.21M

26.27%25.7M

-Including:Cash

-36.28%8.32M

-20.25%15.98M

-5.95%17.12M

-42.60%14.75M

-44.46%13.05M

-9.40%20.04M

150.08%18.21M

26.27%25.7M

Receivables

2.39%12.43M

33.83%15.68M

85.78%19.29M

139.09%28.45M

-14.00%12.14M

-44.21%11.71M

-61.69%10.38M

-64.52%11.9M

-Accounts receivable

-68.88%2.33M

-69.14%1.95M

85.78%19.29M

454.67%23.32M

-29.26%7.49M

-65.93%6.33M

-59.82%10.38M

-85.75%4.21M

-Gross accounts receivable

-55.01%6.22M

-54.44%5.77M

----

137.93%29.62M

-27.52%13.83M

-53.22%12.67M

----

-65.67%12.45M

-Bad debt provision

38.63%-3.89M

39.74%-3.82M

----

23.63%-6.3M

25.36%-6.34M

25.44%-6.34M

----

-21.93%-8.24M

-Other receivables

117.25%10.1M

155.01%13.72M

----

-33.42%5.12M

31.82%4.65M

123.19%5.38M

----

91.11%7.69M

Inventory

-20.58%102.99M

-23.02%102.13M

-26.12%99.24M

-12.31%119.37M

-3.76%129.67M

-1.27%132.67M

-1.76%134.33M

-0.11%136.13M

Prepaid assets

----

17.61%90.7K

----

-93.14%77.12K

----

Restricted cash

----

3.51%2M

----

-83.63%1.93M

----

Tax assets-Current

-28.44%1.26M

-24.60%1.82M

-56.94%904.6K

-51.89%1.11M

-2.39%1.76M

59.67%2.41M

-7.03%2.1M

-2.83%2.3M

Holding assets for sale

----

--0

--12.46M

--12.6M

--15.8M

--15.75M

----

Other current assets

-69.46%175K

179.35%257K

----

88.79%219K

381.51%573K

100.00%92K

----

3.57%116K

Total current assets

-26.28%125.17M

-25.65%135.87M

-24.15%138.64M

0.12%176.35M

-2.57%169.8M

2.05%182.73M

-2.22%182.77M

-8.57%176.14M

Non current assets

Net PPE

-9.94%8.11M

-5.72%8.22M

-6.00%8.35M

-77.58%8.47M

-76.41%9.01M

-76.85%8.72M

-75.28%8.88M

11.85%37.79M

-Gross PP&E

----

-5.72%8.22M

-0.24%16.99M

----

-76.85%8.72M

-61.04%17.03M

11.85%37.79M

-Accumulated depreciation

----

-6.05%-8.64M

----

-4.67%-8.15M

----

Investment properties

18.92%236.26M

14.43%225.96M

-2.69%49.61M

2.89%198.21M

3.89%198.67M

2.91%197.47M

-3.26%50.98M

-2.87%192.64M

Total investment

-1.57%4.82M

-14.43%4.26M

-13.99%3.89M

39.78%5.19M

50.06%4.9M

64.29%4.98M

48.83%4.52M

54.26%3.71M

-Long-term equity investment

-2.38%4.46M

-15.99%3.9M

-14.91%3.55M

43.78%4.86M

56.13%4.57M

74.11%4.64M

56.02%4.18M

65.51%3.38M

-Financial asset investment

9.76%360K

6.71%366K

-2.81%337K

-0.90%329K

-2.67%328K

-6.79%343K

-4.33%346.74K

-8.79%332K

-Including:Available-for-sale securities

9.76%360K

6.71%366K

-2.81%337K

-0.90%329K

-2.67%328K

-6.79%343K

-4.33%346.74K

-8.79%332K

Other non current assets

----

22.50%176.46M

----

4.00%144.06M

----

Total non current assets

17.23%249.2M

12.92%238.45M

14.33%238.31M

-9.51%211.86M

-8.64%212.58M

-9.21%211.17M

-9.44%208.44M

-0.17%234.13M

Total assets

-2.09%374.36M

-4.97%374.32M

-3.64%376.96M

-5.38%388.21M

-6.04%382.37M

-4.31%393.9M

-6.21%391.21M

-3.96%410.27M

Liabilities

Current liabilities

Financial liabilities

-99.34%40K

-86.41%605K

-86.18%658.33K

27.34%7.12M

-29.73%6.05M

-49.49%4.45M

-67.68%4.76M

-50.83%5.59M

-Current debt and capital lease obligation

-99.34%40K

-86.41%605K

-86.18%658.33K

27.34%7.12M

-29.73%6.05M

-49.49%4.45M

-67.68%4.76M

-50.83%5.59M

-Including:Current debt

--0

-87.18%566K

-86.90%618.98K

27.37%7.08M

-29.96%6.01M

-49.68%4.42M

-67.86%4.73M

-50.95%5.56M

-Including:Current capital Lease obligation

2.56%40K

11.43%39K

4.25%39.35K

21.88%39K

39.29%39K

-5.41%35K

4.45%37.74K

-11.11%32K

Payables

-37.51%12.26M

-55.23%11.67M

-13.86%6.65M

-32.06%18.62M

-13.32%19.62M

-6.11%26.07M

-69.18%7.72M

-27.73%27.4M

-accounts payable

80.45%7.23M

-22.91%4.85M

-30.86%4.88M

-54.96%3.69M

-56.02%4.01M

-36.59%6.29M

-31.60%7.06M

-40.89%8.2M

-Total tax payable

--21K

16,200.00%163K

28,404.83%159.34K

2,970.27%1.14M

--0

-99.59%1K

-99.86%559

-91.04%37K

-Other payable

-67.90%5.01M

-66.33%6.66M

144.64%1.61M

-28.06%13.79M

19.79%15.62M

12.35%19.78M

-95.41%656.99K

-18.90%19.17M

Pension and other retirement benefit plans

15.19%91K

-32.59%91K

160.60%206.16K

115.19%170K

--79K

--135K

-60.06%79.11K

-83.64%79K

Accrued and deferred income

----

-51.53%7.58M

0.00%305K

0.33%305K

-0.33%304K

307.83%15.65M

-15.51%305K

Held for sale liabilities

----

--0

--9K

--30K

--7.95M

--8.38M

----

Current liabilities

-52.49%12.39M

-68.21%12.37M

-58.74%15.1M

-21.44%26.22M

-17.32%26.09M

5.48%38.91M

-16.50%36.58M

-33.42%33.37M

Non current liabilities

Non current financial liabilities

-58.21%28K

-53.09%38K

-45.11%47.89K

-99.09%57K

-98.31%67K

-98.08%81K

-97.12%87.24K

26.63%6.27M

-Long term debt and capital lease obligation

-58.21%28K

-53.09%38K

-45.11%47.89K

-99.09%57K

-98.31%67K

-98.08%81K

-97.12%87.24K

26.63%6.27M

-Including:Long term debt

----

--0

----

28.03%6.17M

-Including:Long term capital lease obligation

-58.21%28K

-53.09%38K

-45.11%47.89K

-44.12%57K

-42.24%67K

-30.17%81K

-30.20%87.24K

-23.88%102K

Long term pension and other post-retirement benefit plans

-30.37%1.21M

-27.73%1.2M

-36.63%1.09M

-2.31%1.69M

-2.31%1.74M

-4.36%1.67M

12.95%1.71M

8.34%1.73M

Total non current liabilities

-31.41%1.24M

-28.91%1.24M

-37.04%1.13M

-78.18%1.75M

-68.58%1.8M

-70.70%1.75M

-60.37%1.8M

22.17%8M

Total liabilities

-51.13%13.63M

-66.52%13.61M

-57.72%16.23M

-32.40%27.97M

-25.21%27.89M

-5.12%40.65M

-20.62%38.38M

-27.00%41.37M

Shareholders'equity

Share capital

1.75%333.41M

0.00%327.69M

-common stock

1.75%333.41M

0.00%327.69M

Retained earnings

30.64%26.57M

39.06%26.53M

42.44%26.58M

-24.86%26.1M

-42.72%20.34M

-44.86%19.08M

-46.00%18.66M

-4.29%34.74M

Other reserves

-92.08%489K

-92.01%495K

-92.48%466.17K

-92.61%457K

-0.16%6.18M

-0.39%6.19M

-0.25%6.2M

-0.52%6.18M

Total stockholders'equity

1.77%360.47M

2.12%360.44M

2.24%360.46M

-2.34%359.97M

-4.11%354.21M

-4.22%352.96M

-4.32%352.55M

-0.43%368.61M

Noncontrolling interests

-5.04%264K

-4.98%267K

-4.63%271.24K

-4.51%275K

-3.81%278K

-3.10%281K

-2.45%284.41K

-1.71%288K

Total equity

1.76%360.74M

2.11%360.71M

2.24%360.73M

-2.35%360.25M

-4.11%354.49M

-4.22%353.25M

-4.32%352.83M

-0.43%368.9M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-36.28%8.32M	-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
-Cash and cash equivalents	-36.28%8.32M	-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
-Including:Cash	-36.28%8.32M	-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
Receivables	2.39%12.43M	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
-Accounts receivable	-68.88%2.33M	-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
-Gross accounts receivable	-55.01%6.22M	-54.44%5.77M	----	----	137.93%29.62M	-27.52%13.83M	-53.22%12.67M	----	----	-65.67%12.45M
-Bad debt provision	38.63%-3.89M	39.74%-3.82M	----	----	23.63%-6.3M	25.36%-6.34M	25.44%-6.34M	----	----	-21.93%-8.24M
-Other receivables	117.25%10.1M	155.01%13.72M	----	----	-33.42%5.12M	31.82%4.65M	123.19%5.38M	----	----	91.11%7.69M
Inventory	-20.58%102.99M	-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
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	-28.44%1.26M	-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
Holding assets for sale	----	----	--0	--0	--12.46M	--12.6M	--15.8M	--15.75M	--15.75M	----
Other current assets	-69.46%175K	179.35%257K	----	----	88.79%219K	381.51%573K	100.00%92K	----	----	3.57%116K
Total current assets	-26.28%125.17M	-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
Non current assets
Net PPE	-9.94%8.11M	-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
-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
-Accumulated depreciation	----	----	-6.05%-8.64M	-6.05%-8.64M	----	----	----	-4.67%-8.15M	-4.67%-8.15M	----
Investment properties	18.92%236.26M	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
Total investment	-1.57%4.82M	-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
-Long-term equity investment	-2.38%4.46M	-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
-Financial asset investment	9.76%360K	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
-Including:Available-for-sale securities	9.76%360K	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
Other non current assets	----	----	22.50%176.46M	22.50%176.46M	----	----	----	4.00%144.06M	4.00%144.06M	----
Total non current assets	17.23%249.2M	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
Total assets	-2.09%374.36M	-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
Liabilities
Current liabilities
Financial liabilities	-99.34%40K	-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
-Current debt and capital lease obligation	-99.34%40K	-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
-Including:Current debt	--0	-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
-Including:Current capital Lease obligation	2.56%40K	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
Payables	-37.51%12.26M	-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
-accounts payable	80.45%7.23M	-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
-Total tax payable	--21K	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
-Other payable	-67.90%5.01M	-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
Pension and other retirement benefit plans	15.19%91K	-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
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
Held for sale liabilities	----	----	--0	--0	--9K	--30K	--7.95M	--8.38M	--8.38M	----
Current liabilities	-52.49%12.39M	-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
Non current liabilities
Non current financial liabilities	-58.21%28K	-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
-Long term debt and capital lease obligation	-58.21%28K	-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
-Including:Long term debt	----	----	----	----	--0	--0	--0	----	----	28.03%6.17M
-Including:Long term capital lease obligation	-58.21%28K	-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
Long term pension and other post-retirement benefit plans	-30.37%1.21M	-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
Total non current liabilities	-31.41%1.24M	-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
Total liabilities	-51.13%13.63M	-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
Shareholders'equity
Share capital	1.75%333.41M	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
-common stock	1.75%333.41M	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
Retained earnings	30.64%26.57M	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
Other reserves	-92.08%489K	-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
Total stockholders'equity	1.77%360.47M	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
Noncontrolling interests	-5.04%264K	-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
Total equity	1.76%360.74M	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
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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6912 PASDEC

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