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7095 PIE

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  • 6.200
  • -0.010-0.16%
15min DelayNot Open Dec 16 16:50 CST
2.38BMarket Cap37.58P/E (TTM)

PIE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.43%81.7M
3.85%87.99M
-11.54%69.84M
-0.38%63.89M
-0.38%63.89M
21.97%83.73M
135.89%84.72M
23.11%78.96M
-18.98%64.14M
-18.98%64.14M
-Cash and cash equivalents
52.67%48.47M
27.08%61.36M
39.47%68.21M
-0.55%62.32M
-0.55%62.32M
-29.61%31.75M
97.59%48.28M
-2.82%48.91M
-19.43%62.66M
-19.43%62.66M
-Including:Cash
52.67%48.47M
27.08%61.36M
39.47%68.21M
-22.37%33.4M
-22.37%33.4M
-29.61%31.75M
97.59%48.28M
-2.82%48.91M
-31.62%43.02M
-31.62%43.02M
-Including:Cash equivalents
----
----
----
47.21%28.92M
47.21%28.92M
----
----
----
32.19%19.65M
32.19%19.65M
-Short term investments
-36.08%33.23M
-26.93%26.63M
-94.57%1.63M
7.15%1.58M
7.15%1.58M
120.73%51.99M
217.38%36.44M
117.61%30.05M
5.88%1.47M
5.88%1.47M
Receivables
-23.84%250.6M
2.64%306.93M
-10.27%281.41M
-2.35%321.28M
-2.35%321.28M
16.91%329.04M
14.92%299.02M
31.83%313.62M
32.57%329M
32.57%329M
-Accounts receivable
-23.84%250.6M
2.64%306.93M
-10.27%281.41M
-2.21%320.79M
-2.21%320.79M
16.91%329.04M
14.92%299.02M
31.83%313.62M
32.59%328.03M
32.59%328.03M
-Gross accounts receivable
----
----
----
-2.24%321.13M
-2.24%321.13M
----
----
----
32.62%328.48M
32.62%328.48M
-Bad debt provision
----
----
----
24.95%-338.75K
24.95%-338.75K
----
----
----
-55.87%-451.38K
-55.87%-451.38K
-Other receivables
----
----
----
-49.59%488.77K
-49.59%488.77K
----
----
----
24.64%969.63K
24.64%969.63K
Inventory
-26.56%213.98M
-19.58%217.28M
-1.45%252.13M
-3.52%277.65M
-3.52%277.65M
-5.77%291.36M
-9.25%270.17M
-14.35%255.84M
-4.36%287.8M
-4.36%287.8M
Prepaid assets
----
----
----
35.42%9.46M
35.42%9.46M
----
----
----
-12.00%6.99M
-12.00%6.99M
Restricted cash
----
----
--47.01M
5.16%537.6K
5.16%537.6K
----
----
----
2.24%511.2K
2.24%511.2K
Tax assets-Current
497.82%10.7M
-43.32%1.92M
-81.36%2.02M
-72.77%1.97M
-72.77%1.97M
262.15%1.79M
1,689.42%3.38M
244.13%10.84M
346.99%7.23M
346.99%7.23M
Total current assets
-21.10%556.98M
-6.57%614.11M
-1.04%652.41M
-3.00%674.8M
-3.00%674.8M
6.99%705.91M
10.66%657.3M
9.17%659.26M
8.98%695.66M
8.98%695.66M
Non current assets
Net PPE
38.52%264.55M
25.93%249.11M
15.91%220.55M
11.72%208.65M
11.72%208.65M
11.92%190.98M
16.12%197.82M
36.15%190.27M
35.72%186.76M
35.72%186.76M
-Gross PP&E
38.52%264.55M
25.93%249.11M
15.91%220.55M
10.95%436.21M
10.95%436.21M
11.92%190.98M
16.12%197.82M
36.15%190.27M
21.96%393.16M
21.96%393.16M
-Accumulated depreciation
----
----
----
-10.25%-227.56M
-10.25%-227.56M
----
----
----
-11.71%-206.4M
-11.71%-206.4M
Investment properties
1.47%21.84M
1.14%21.87M
1.67%21.92M
2.66%22.08M
2.66%22.08M
-31.33%21.52M
-31.19%21.62M
-54.58%21.56M
-54.66%21.51M
-54.66%21.51M
Total investment
-5.71%165K
-5.71%165K
-5.71%165K
--165.15K
--165.15K
--175K
--175K
--175K
--0
--0
-Long-term equity investment
-5.71%165K
-5.71%165K
-5.71%165K
--165.15K
--165.15K
--175K
--175K
--175K
--0
--0
Goodwill and other intangible assets
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
-Goodwill
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
Deferred tax assets-non current
-1.73%1.2M
-2.36%1.2M
-1.47%1.2M
0.01%1.22M
0.01%1.22M
-2.87%1.22M
-2.77%1.23M
-3.55%1.22M
-3.64%1.22M
-3.64%1.22M
Total non current assets
34.25%289.47M
23.14%274.07M
14.24%245.56M
10.72%233.83M
10.72%233.83M
5.20%215.61M
8.69%222.57M
13.00%214.95M
12.33%211.2M
12.33%211.2M
Total assets
-8.15%846.45M
0.94%888.17M
2.72%897.97M
0.20%908.63M
0.20%908.63M
6.57%921.52M
10.15%879.87M
10.09%874.21M
9.74%906.86M
9.74%906.86M
Liabilities
Current liabilities
Financial liabilities
4.54%58.75M
40.30%92.41M
-5.10%69.03M
-36.02%67.54M
-36.02%67.54M
-45.20%56.2M
-12.01%65.87M
43.91%72.74M
47.64%105.57M
47.64%105.57M
-Current debt and capital lease obligation
4.54%58.75M
40.30%92.41M
-5.10%69.03M
-36.02%67.54M
-36.02%67.54M
-45.20%56.2M
-12.01%65.87M
43.91%72.74M
47.64%105.57M
47.64%105.57M
-Including:Current debt
4.54%58.75M
40.30%92.41M
-5.10%69.03M
-36.02%67.54M
-36.02%67.54M
-45.20%56.2M
-12.01%65.87M
43.91%72.74M
47.64%105.57M
47.64%105.57M
Payables
-51.00%134.97M
-37.96%151.16M
-19.64%173.84M
-0.43%201.46M
-0.43%201.46M
23.90%275.46M
21.94%243.65M
7.80%216.34M
-2.90%202.34M
-2.90%202.34M
-accounts payable
-51.73%132.54M
-39.53%146.53M
-17.37%172.44M
4.95%188.69M
4.95%188.69M
25.43%274.59M
23.51%242.31M
6.56%208.7M
-0.43%179.79M
-0.43%179.79M
-Total tax payable
178.78%2.43M
244.09%4.63M
-81.78%1.39M
-53.03%965.87K
-53.03%965.87K
-74.32%872K
-62.97%1.35M
58.51%7.64M
30.72%2.06M
30.72%2.06M
-Other payable
----
----
----
-42.41%11.8M
-42.41%11.8M
----
----
----
-21.91%20.49M
-21.91%20.49M
Accrued and deferred income
----
----
----
-29.82%18.07M
-29.82%18.07M
----
----
----
23.81%25.74M
23.81%25.74M
Current liabilities
-41.59%193.72M
-21.31%243.57M
-15.98%242.87M
-13.96%287.07M
-13.96%287.07M
2.09%331.66M
12.69%309.52M
15.07%289.07M
10.87%333.65M
10.87%333.65M
Non current liabilities
Long term pension and other post-retirement benefit plans
----
----
----
-17.52%1.7M
-17.52%1.7M
----
----
----
33.28%2.06M
33.28%2.06M
Non current deferred liabilities
4.79%11.07M
4.48%11.15M
5.06%11.21M
3.64%11.07M
3.64%11.07M
41.67%10.56M
44.32%10.67M
46.29%10.67M
45.07%10.68M
45.07%10.68M
Total non current liabilities
4.79%11.07M
4.48%11.15M
5.06%11.21M
0.22%12.77M
0.22%12.77M
41.67%10.56M
44.32%10.67M
46.29%10.67M
43.02%12.74M
43.02%12.74M
Total liabilities
-40.16%204.79M
-20.45%254.71M
-15.24%254.07M
-13.44%299.84M
-13.44%299.84M
2.97%342.22M
13.52%320.19M
15.95%299.74M
11.79%346.4M
11.79%346.4M
Shareholders'equity
Share capital
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
-common stock
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
0.00%83.2M
Retained earnings
10.81%532.58M
13.80%523.74M
12.15%533.32M
10.21%509.05M
10.21%509.05M
10.42%480.62M
9.85%460.23M
8.67%475.52M
10.30%461.9M
10.30%461.9M
Fixed asset revaluation reserve
0.00%2.66M
----
----
0.00%2.66M
0.00%2.66M
0.00%2.66M
--2.66M
----
0.00%2.66M
0.00%2.66M
Other reserves
-109.31%-1.19M
-87.58%1.69M
-86.91%2.06M
9.24%13.88M
9.24%13.88M
13.58%12.82M
-6.48%13.59M
6.41%15.75M
7.00%12.7M
7.00%12.7M
Total stockholders'equity
6.55%617.25M
8.75%608.63M
7.68%618.58M
8.62%608.79M
8.62%608.79M
8.81%579.3M
8.32%559.68M
7.26%574.47M
8.51%560.47M
8.51%560.47M
Noncontrolling interests
--24.41M
--24.83M
--25.32M
----
----
----
----
----
----
----
Total equity
10.76%641.65M
13.18%633.46M
12.09%643.9M
8.62%608.79M
8.62%608.79M
8.81%579.3M
8.32%559.68M
7.26%574.47M
8.51%560.47M
8.51%560.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.43%81.7M3.85%87.99M-11.54%69.84M-0.38%63.89M-0.38%63.89M21.97%83.73M135.89%84.72M23.11%78.96M-18.98%64.14M-18.98%64.14M
-Cash and cash equivalents 52.67%48.47M27.08%61.36M39.47%68.21M-0.55%62.32M-0.55%62.32M-29.61%31.75M97.59%48.28M-2.82%48.91M-19.43%62.66M-19.43%62.66M
-Including:Cash 52.67%48.47M27.08%61.36M39.47%68.21M-22.37%33.4M-22.37%33.4M-29.61%31.75M97.59%48.28M-2.82%48.91M-31.62%43.02M-31.62%43.02M
-Including:Cash equivalents ------------47.21%28.92M47.21%28.92M------------32.19%19.65M32.19%19.65M
-Short term investments -36.08%33.23M-26.93%26.63M-94.57%1.63M7.15%1.58M7.15%1.58M120.73%51.99M217.38%36.44M117.61%30.05M5.88%1.47M5.88%1.47M
Receivables -23.84%250.6M2.64%306.93M-10.27%281.41M-2.35%321.28M-2.35%321.28M16.91%329.04M14.92%299.02M31.83%313.62M32.57%329M32.57%329M
-Accounts receivable -23.84%250.6M2.64%306.93M-10.27%281.41M-2.21%320.79M-2.21%320.79M16.91%329.04M14.92%299.02M31.83%313.62M32.59%328.03M32.59%328.03M
-Gross accounts receivable -------------2.24%321.13M-2.24%321.13M------------32.62%328.48M32.62%328.48M
-Bad debt provision ------------24.95%-338.75K24.95%-338.75K-------------55.87%-451.38K-55.87%-451.38K
-Other receivables -------------49.59%488.77K-49.59%488.77K------------24.64%969.63K24.64%969.63K
Inventory -26.56%213.98M-19.58%217.28M-1.45%252.13M-3.52%277.65M-3.52%277.65M-5.77%291.36M-9.25%270.17M-14.35%255.84M-4.36%287.8M-4.36%287.8M
Prepaid assets ------------35.42%9.46M35.42%9.46M-------------12.00%6.99M-12.00%6.99M
Restricted cash ----------47.01M5.16%537.6K5.16%537.6K------------2.24%511.2K2.24%511.2K
Tax assets-Current 497.82%10.7M-43.32%1.92M-81.36%2.02M-72.77%1.97M-72.77%1.97M262.15%1.79M1,689.42%3.38M244.13%10.84M346.99%7.23M346.99%7.23M
Total current assets -21.10%556.98M-6.57%614.11M-1.04%652.41M-3.00%674.8M-3.00%674.8M6.99%705.91M10.66%657.3M9.17%659.26M8.98%695.66M8.98%695.66M
Non current assets
Net PPE 38.52%264.55M25.93%249.11M15.91%220.55M11.72%208.65M11.72%208.65M11.92%190.98M16.12%197.82M36.15%190.27M35.72%186.76M35.72%186.76M
-Gross PP&E 38.52%264.55M25.93%249.11M15.91%220.55M10.95%436.21M10.95%436.21M11.92%190.98M16.12%197.82M36.15%190.27M21.96%393.16M21.96%393.16M
-Accumulated depreciation -------------10.25%-227.56M-10.25%-227.56M-------------11.71%-206.4M-11.71%-206.4M
Investment properties 1.47%21.84M1.14%21.87M1.67%21.92M2.66%22.08M2.66%22.08M-31.33%21.52M-31.19%21.62M-54.58%21.56M-54.66%21.51M-54.66%21.51M
Total investment -5.71%165K-5.71%165K-5.71%165K--165.15K--165.15K--175K--175K--175K--0--0
-Long-term equity investment -5.71%165K-5.71%165K-5.71%165K--165.15K--165.15K--175K--175K--175K--0--0
Goodwill and other intangible assets 0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M
-Goodwill 0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M
Deferred tax assets-non current -1.73%1.2M-2.36%1.2M-1.47%1.2M0.01%1.22M0.01%1.22M-2.87%1.22M-2.77%1.23M-3.55%1.22M-3.64%1.22M-3.64%1.22M
Total non current assets 34.25%289.47M23.14%274.07M14.24%245.56M10.72%233.83M10.72%233.83M5.20%215.61M8.69%222.57M13.00%214.95M12.33%211.2M12.33%211.2M
Total assets -8.15%846.45M0.94%888.17M2.72%897.97M0.20%908.63M0.20%908.63M6.57%921.52M10.15%879.87M10.09%874.21M9.74%906.86M9.74%906.86M
Liabilities
Current liabilities
Financial liabilities 4.54%58.75M40.30%92.41M-5.10%69.03M-36.02%67.54M-36.02%67.54M-45.20%56.2M-12.01%65.87M43.91%72.74M47.64%105.57M47.64%105.57M
-Current debt and capital lease obligation 4.54%58.75M40.30%92.41M-5.10%69.03M-36.02%67.54M-36.02%67.54M-45.20%56.2M-12.01%65.87M43.91%72.74M47.64%105.57M47.64%105.57M
-Including:Current debt 4.54%58.75M40.30%92.41M-5.10%69.03M-36.02%67.54M-36.02%67.54M-45.20%56.2M-12.01%65.87M43.91%72.74M47.64%105.57M47.64%105.57M
Payables -51.00%134.97M-37.96%151.16M-19.64%173.84M-0.43%201.46M-0.43%201.46M23.90%275.46M21.94%243.65M7.80%216.34M-2.90%202.34M-2.90%202.34M
-accounts payable -51.73%132.54M-39.53%146.53M-17.37%172.44M4.95%188.69M4.95%188.69M25.43%274.59M23.51%242.31M6.56%208.7M-0.43%179.79M-0.43%179.79M
-Total tax payable 178.78%2.43M244.09%4.63M-81.78%1.39M-53.03%965.87K-53.03%965.87K-74.32%872K-62.97%1.35M58.51%7.64M30.72%2.06M30.72%2.06M
-Other payable -------------42.41%11.8M-42.41%11.8M-------------21.91%20.49M-21.91%20.49M
Accrued and deferred income -------------29.82%18.07M-29.82%18.07M------------23.81%25.74M23.81%25.74M
Current liabilities -41.59%193.72M-21.31%243.57M-15.98%242.87M-13.96%287.07M-13.96%287.07M2.09%331.66M12.69%309.52M15.07%289.07M10.87%333.65M10.87%333.65M
Non current liabilities
Long term pension and other post-retirement benefit plans -------------17.52%1.7M-17.52%1.7M------------33.28%2.06M33.28%2.06M
Non current deferred liabilities 4.79%11.07M4.48%11.15M5.06%11.21M3.64%11.07M3.64%11.07M41.67%10.56M44.32%10.67M46.29%10.67M45.07%10.68M45.07%10.68M
Total non current liabilities 4.79%11.07M4.48%11.15M5.06%11.21M0.22%12.77M0.22%12.77M41.67%10.56M44.32%10.67M46.29%10.67M43.02%12.74M43.02%12.74M
Total liabilities -40.16%204.79M-20.45%254.71M-15.24%254.07M-13.44%299.84M-13.44%299.84M2.97%342.22M13.52%320.19M15.95%299.74M11.79%346.4M11.79%346.4M
Shareholders'equity
Share capital 0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M
-common stock 0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M0.00%83.2M
Retained earnings 10.81%532.58M13.80%523.74M12.15%533.32M10.21%509.05M10.21%509.05M10.42%480.62M9.85%460.23M8.67%475.52M10.30%461.9M10.30%461.9M
Fixed asset revaluation reserve 0.00%2.66M--------0.00%2.66M0.00%2.66M0.00%2.66M--2.66M----0.00%2.66M0.00%2.66M
Other reserves -109.31%-1.19M-87.58%1.69M-86.91%2.06M9.24%13.88M9.24%13.88M13.58%12.82M-6.48%13.59M6.41%15.75M7.00%12.7M7.00%12.7M
Total stockholders'equity 6.55%617.25M8.75%608.63M7.68%618.58M8.62%608.79M8.62%608.79M8.81%579.3M8.32%559.68M7.26%574.47M8.51%560.47M8.51%560.47M
Noncontrolling interests --24.41M--24.83M--25.32M----------------------------
Total equity 10.76%641.65M13.18%633.46M12.09%643.9M8.62%608.79M8.62%608.79M8.81%579.3M8.32%559.68M7.26%574.47M8.51%560.47M8.51%560.47M
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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