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7095 PIE

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  • 5.330
  • +0.090+1.72%
15min DelayMarket Closed Oct 17 16:59 CST
2.05BMarket Cap27.19P/E (TTM)

PIE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-47.04%68.65M
-Cash and cash equivalents
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
-56.94%45.1M
-Including:Cash
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
-56.94%45.1M
-Including:Cash equivalents
----
----
47.21%28.92M
47.21%28.92M
----
----
----
32.19%19.65M
32.19%19.65M
----
-Short term investments
-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
-5.41%23.55M
Receivables
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
20.43%281.45M
-Accounts receivable
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
20.43%281.45M
-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
-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
19.52%309.2M
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
-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
265.93%494K
Total current assets
-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
6.05%659.79M
Non current assets
Net PPE
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
46.75%170.64M
-Gross PP&E
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
46.75%170.64M
-Accumulated depreciation
----
----
-10.25%-227.56M
-10.25%-227.56M
----
----
----
-11.71%-206.4M
-11.71%-206.4M
----
Investment properties
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
-32.80%31.34M
Total investment
-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
--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
-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
4.68%1.25M
Total non current assets
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
23.59%204.95M
Total assets
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
9.74%864.74M
Liabilities
Current liabilities
Financial liabilities
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
43.86%102.56M
-Current debt and capital lease obligation
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
43.86%102.56M
-Including:Current debt
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
43.86%102.56M
Payables
-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
2.34%222.32M
-accounts payable
-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
2.66%218.93M
-Total tax payable
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
-14.39%3.4M
-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
-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
12.60%324.88M
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
4.48%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
53.12%7.46M
Total non current liabilities
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
53.12%7.46M
Total liabilities
-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
13.28%332.34M
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
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
9.55%435.25M
Fixed asset revaluation reserve
----
----
0.00%2.66M
0.00%2.66M
0.00%2.66M
--2.66M
----
0.00%2.66M
0.00%2.66M
--2.66M
Other reserves
-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
-19.97%11.29M
Total stockholders'equity
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
7.64%532.4M
Noncontrolling interests
--24.83M
--25.32M
----
----
----
----
----
----
----
----
Total equity
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
7.64%532.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 3.85%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-47.04%68.65M
-Cash and cash equivalents 27.08%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-56.94%45.1M
-Including:Cash 27.08%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-56.94%45.1M
-Including:Cash equivalents --------47.21%28.92M47.21%28.92M------------32.19%19.65M32.19%19.65M----
-Short term investments -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-5.41%23.55M
Receivables 2.64%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%329M20.43%281.45M
-Accounts receivable 2.64%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%328.03M20.43%281.45M
-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 -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%287.8M19.52%309.2M
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 -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%7.23M265.93%494K
Total current assets -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%695.66M6.05%659.79M
Non current assets
Net PPE 25.93%249.11M15.91%220.55M11.72%208.65M11.72%208.65M11.92%190.98M16.12%197.82M36.15%190.27M35.72%186.76M35.72%186.76M46.75%170.64M
-Gross PP&E 25.93%249.11M15.91%220.55M10.95%436.21M10.95%436.21M11.92%190.98M16.12%197.82M36.15%190.27M21.96%393.16M21.96%393.16M46.75%170.64M
-Accumulated depreciation ---------10.25%-227.56M-10.25%-227.56M-------------11.71%-206.4M-11.71%-206.4M----
Investment properties 1.14%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-32.80%31.34M
Total investment -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--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 -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%1.22M4.68%1.25M
Total non current assets 23.14%274.07M14.24%245.56M10.72%233.83M10.72%233.83M5.20%215.61M8.69%222.57M13.00%214.95M12.33%211.2M12.33%211.2M23.59%204.95M
Total assets 0.94%888.17M2.72%897.97M0.20%908.63M0.20%908.63M6.57%921.52M10.15%879.87M10.09%874.21M9.74%906.86M9.74%906.86M9.74%864.74M
Liabilities
Current liabilities
Financial liabilities 40.30%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%105.57M43.86%102.56M
-Current debt and capital lease obligation 40.30%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%105.57M43.86%102.56M
-Including:Current debt 40.30%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%105.57M43.86%102.56M
Payables -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%202.34M2.34%222.32M
-accounts payable -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%179.79M2.66%218.93M
-Total tax payable 244.09%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-14.39%3.4M
-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 -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%333.65M12.60%324.88M
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 4.48%11.15M5.06%11.21M3.64%11.07M3.64%11.07M41.67%10.56M44.32%10.67M46.29%10.67M45.07%10.68M45.07%10.68M53.12%7.46M
Total non current liabilities 4.48%11.15M5.06%11.21M0.22%12.77M0.22%12.77M41.67%10.56M44.32%10.67M46.29%10.67M43.02%12.74M43.02%12.74M53.12%7.46M
Total liabilities -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%346.4M13.28%332.34M
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 13.80%523.74M12.15%533.32M10.21%509.05M10.21%509.05M10.42%480.62M9.85%460.23M8.67%475.52M10.30%461.9M10.30%461.9M9.55%435.25M
Fixed asset revaluation reserve --------0.00%2.66M0.00%2.66M0.00%2.66M--2.66M----0.00%2.66M0.00%2.66M--2.66M
Other reserves -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-19.97%11.29M
Total stockholders'equity 8.75%608.63M7.68%618.58M8.62%608.79M8.62%608.79M8.81%579.3M8.32%559.68M7.26%574.47M8.51%560.47M8.51%560.47M7.64%532.4M
Noncontrolling interests --24.83M--25.32M--------------------------------
Total equity 13.18%633.46M12.09%643.9M8.62%608.79M8.62%608.79M8.81%579.3M8.32%559.68M7.26%574.47M8.51%560.47M8.51%560.47M7.64%532.4M
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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