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7160 PENTA

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  • 3.370
  • +0.020+0.60%
15min DelayNoon Break Dec 2 12:29 CST
2.40BMarket Cap33.37P/E (TTM)

PENTA 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
-10.44%466.91M
-0.09%447.8M
12.66%445.28M
16.51%491.04M
16.51%491.04M
25.96%521.31M
3.54%448.2M
-13.92%395.25M
-11.95%421.44M
-11.95%421.44M
-Cash and cash equivalents
-10.44%466.73M
-0.10%447.58M
12.66%445.1M
16.53%490.87M
16.53%490.87M
27.94%521.15M
3.86%448.05M
-13.90%395.09M
-11.92%421.23M
-11.92%421.23M
-Including:Cash
----
----
----
7.90%130.8M
7.90%130.8M
----
----
----
30.60%121.23M
30.60%121.23M
-Including:Cash equivalents
----
----
----
20.02%360.07M
20.02%360.07M
----
----
----
-22.16%300M
-22.16%300M
-Short term investments
13.75%182K
39.10%217K
16.98%186K
-21.86%170.6K
-21.86%170.6K
-97.55%160K
-89.62%156K
-50.00%159K
-41.60%218.31K
-41.60%218.31K
Receivables
-22.37%214.11M
-28.83%239.22M
-17.69%252.03M
-17.62%196.97M
-17.62%196.97M
-5.97%275.82M
21.84%336.13M
41.16%306.19M
41.75%239.09M
41.75%239.09M
-Accounts receivable
-21.08%162.97M
-29.39%193.01M
-12.03%206.33M
-17.50%196.29M
-17.50%196.29M
-15.23%206.49M
15.65%273.35M
20.63%234.55M
43.93%237.93M
43.93%237.93M
-Gross accounts receivable
----
----
----
-17.72%198.48M
-17.72%198.48M
----
----
----
39.11%241.22M
39.11%241.22M
-Bad debt provision
----
----
----
33.45%-2.19M
33.45%-2.19M
----
----
----
59.28%-3.3M
59.28%-3.3M
-Other receivables
-26.23%51.15M
-26.40%46.21M
-36.21%45.7M
-41.71%677.18K
-41.71%677.18K
39.40%69.33M
58.89%62.78M
218.76%71.64M
-65.40%1.16M
-65.40%1.16M
Inventory
-45.28%99.46M
-36.30%107.94M
-14.91%160.74M
11.51%190.61M
11.51%190.61M
29.83%181.77M
45.95%169.44M
119.84%188.91M
137.39%170.93M
137.39%170.93M
Prepaid assets
----
----
----
-26.77%43.31M
-26.77%43.31M
----
----
----
381.74%59.15M
381.74%59.15M
Tax assets-Current
48.14%2.11M
43.39%2.24M
-4.14%2.23M
16.68%3.37M
16.68%3.37M
-34.72%1.43M
224.69%1.57M
474.50%2.32M
228.83%2.89M
228.83%2.89M
Hedging assets-current
3,565.77%5.46M
--155K
-10.66%662K
387.55%2.38M
387.55%2.38M
--149K
--0
-55.95%741K
-60.77%489.01K
-60.77%489.01K
Total current assets
-19.63%788.06M
-16.54%797.35M
-3.63%860.94M
3.77%927.68M
3.77%927.68M
15.43%980.49M
15.75%955.34M
16.92%893.4M
21.85%893.99M
21.85%893.99M
Non current assets
Net PPE
67.76%414.47M
80.15%377.49M
77.49%330.35M
65.90%282.04M
65.90%282.04M
64.85%247.06M
47.13%209.53M
30.79%186.12M
25.72%170.01M
25.72%170.01M
-Gross PP&E
----
----
----
55.49%343.88M
55.49%343.88M
----
----
----
22.07%221.16M
22.07%221.16M
-Accumulated depreciation
----
----
----
-20.91%-61.84M
-20.91%-61.84M
----
----
----
-11.33%-51.15M
-11.33%-51.15M
Investment properties
-33.80%14.98M
-15.72%19.12M
-1.08%22.5M
-1.07%22.56M
-1.07%22.56M
-1.07%22.62M
-1.06%22.68M
-1.06%22.74M
17.15%22.8M
17.15%22.8M
Prepaid assets-non current
----
----
----
--13.61M
--13.61M
----
----
----
--0
--0
Total investment
15.33%31.84M
2.55%28.97M
6.46%29M
4.80%27.45M
4.80%27.45M
32.45%27.6M
32.96%28.25M
26.74%27.24M
20.65%26.19M
20.65%26.19M
-Long-term equity investment
0.19%20.19M
-16.69%17.33M
-17.83%17.36M
-12.42%17.58M
-12.42%17.58M
-3.30%20.15M
-2.11%20.8M
-1.73%21.12M
-7.53%20.07M
-7.53%20.07M
-Financial asset investment
----
----
----
61.33%9.87M
61.33%9.87M
----
----
----
--6.12M
--6.12M
-Including:Available-for-sale securities
----
----
----
61.33%9.87M
61.33%9.87M
----
----
----
--6.12M
--6.12M
-Other investment
56.27%11.64M
56.27%11.64M
90.32%11.64M
----
----
--7.45M
--7.45M
--6.12M
----
----
Long-term accounts receivable and other receivables
--4.97M
--4.94M
--12.31M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-7.22%42.56M
-6.98%43.62M
-2.01%44.71M
-1.38%44.55M
-1.38%44.55M
-7.80%45.87M
-3.78%46.9M
-1.04%45.63M
-1.72%45.18M
-1.72%45.18M
-Goodwill
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
-Other intangible assets
-8.00%38.07M
-7.72%39.13M
-2.22%40.22M
-1.54%40.06M
-1.54%40.06M
-8.58%41.38M
-4.16%42.4M
-1.15%41.13M
-1.91%40.68M
-1.91%40.68M
Total non current assets
48.27%508.81M
54.26%474.14M
55.78%438.87M
47.71%390.21M
47.71%390.21M
26.00%343.15M
16.26%307.36M
7.80%281.73M
5.33%264.18M
5.33%264.18M
Total assets
-2.02%1.3B
0.70%1.27B
10.61%1.3B
13.79%1.32B
13.79%1.32B
18.00%1.32B
15.87%1.26B
14.60%1.18B
17.64%1.16B
17.64%1.16B
Liabilities
Current liabilities
Financial liabilities
--0
-90.26%697K
-55.57%602K
-73.22%1.83M
-73.22%1.83M
-74.75%4.92M
-33.46%7.16M
215.85%1.36M
1,510.88%6.85M
1,510.88%6.85M
-Financial or other derivative investment liabilities
--0
-90.26%697K
-55.57%602K
-73.22%1.83M
-73.22%1.83M
-74.17%4.92M
-30.68%7.16M
--1.36M
--6.85M
--6.85M
Payables
-14.02%146.54M
-12.60%145.04M
-3.64%143.14M
4.36%134.02M
4.36%134.02M
-0.55%170.44M
-10.94%165.94M
8.95%148.55M
48.57%128.43M
48.57%128.43M
-accounts payable
-19.97%112.92M
-27.47%83.76M
-15.18%103.31M
-2.88%118.03M
-2.88%118.03M
7.39%141.1M
-6.14%115.47M
26.17%121.8M
56.69%121.53M
56.69%121.53M
-Total tax payable
-44.56%571K
-92.77%47K
-94.42%48K
-85.78%132.16K
-85.78%132.16K
--1.03M
--650K
--860K
-1.76%929.16K
-1.76%929.16K
-Dividends payable
----
1.91%24.64M
----
----
----
----
0.99%24.18M
----
----
----
-Other payable
16.72%33.05M
42.71%36.6M
53.69%39.78M
165.51%15.86M
165.51%15.86M
-29.23%28.32M
-34.87%25.65M
-34.99%25.88M
-24.76%5.97M
-24.76%5.97M
Current provisions
----
----
----
64.63%2.49M
64.63%2.49M
----
----
----
20.62%1.52M
20.62%1.52M
Accrued and deferred income
-57.71%70.81M
-55.99%65.77M
11.90%104.82M
34.01%164.49M
34.01%164.49M
144.92%167.45M
132.05%149.42M
44.41%93.67M
48.01%122.75M
48.01%122.75M
Other current liabilities
----
----
----
----
----
----
----
----
-81.36%2.12M
-81.36%2.12M
Current liabilities
-36.60%217.35M
-34.42%211.5M
2.05%248.57M
15.74%302.84M
15.74%302.84M
31.84%342.81M
22.88%322.52M
20.33%243.57M
43.41%261.67M
43.41%261.67M
Non current liabilities
Long term accounts payable and other payables
--11.01M
--11.01M
--10.59M
--6.72M
--6.72M
----
----
----
----
----
Non current deferred liabilities
-47.99%1.75M
-46.15%1.88M
-44.46%2.02M
-42.86%2.15M
-42.86%2.15M
-13.78%3.36M
-13.35%3.49M
-12.89%3.63M
-12.50%3.76M
-12.50%3.76M
Non current accrued and deferred income
10.25%893K
--893K
--893K
--620.18K
--620.18K
--810K
----
----
--0
--0
Total non current liabilities
227.30%13.65M
294.47%13.78M
272.02%13.5M
152.18%9.49M
152.18%9.49M
-26.96%4.17M
-41.32%3.49M
-41.45%3.63M
-41.58%3.76M
-41.58%3.76M
Total liabilities
-33.43%230.99M
-30.90%225.28M
6.01%262.06M
17.67%312.33M
17.67%312.33M
30.57%346.98M
21.45%326.01M
18.49%247.2M
40.52%265.43M
40.52%265.43M
Shareholders'equity
Share capital
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
-common stock
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
0.00%79.3M
Retained earnings
9.37%669.46M
11.43%657.56M
12.65%652.45M
13.50%633.74M
13.50%633.74M
14.21%612.1M
14.09%590.13M
13.22%579.17M
14.32%558.36M
14.32%558.36M
Less: Treasury stock
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
--3.05M
--3.05M
Other reserves
480.95%240K
761.54%430K
1,193.02%470K
19.73%4.38M
19.73%4.38M
-6,400.00%-63K
-442.11%-65K
-222.86%-43K
10,005.51%3.66M
10,005.51%3.66M
Other equity interest
-22.39%-8.51M
28.28%-7.6M
-44.20%-9.14M
-30.01%-14.92M
-30.01%-14.92M
19.54%-6.95M
11.09%-10.59M
36.23%-6.34M
-472.84%-11.48M
-472.84%-11.48M
Total stockholders'equity
8.24%737.44M
10.82%726.65M
10.94%720.03M
11.59%699.44M
11.59%699.44M
12.89%681.33M
12.75%655.73M
12.31%649.04M
10.79%626.79M
10.79%626.79M
Noncontrolling interests
11.21%328.43M
13.74%319.56M
13.92%317.72M
15.10%306.12M
15.10%306.12M
16.98%295.33M
17.21%280.96M
16.74%278.9M
15.70%265.95M
15.70%265.95M
Total equity
9.13%1.07B
11.69%1.05B
11.83%1.04B
12.64%1.01B
12.64%1.01B
14.10%976.66M
14.05%936.69M
13.61%927.93M
12.21%892.74M
12.21%892.74M
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 -10.44%466.91M-0.09%447.8M12.66%445.28M16.51%491.04M16.51%491.04M25.96%521.31M3.54%448.2M-13.92%395.25M-11.95%421.44M-11.95%421.44M
-Cash and cash equivalents -10.44%466.73M-0.10%447.58M12.66%445.1M16.53%490.87M16.53%490.87M27.94%521.15M3.86%448.05M-13.90%395.09M-11.92%421.23M-11.92%421.23M
-Including:Cash ------------7.90%130.8M7.90%130.8M------------30.60%121.23M30.60%121.23M
-Including:Cash equivalents ------------20.02%360.07M20.02%360.07M-------------22.16%300M-22.16%300M
-Short term investments 13.75%182K39.10%217K16.98%186K-21.86%170.6K-21.86%170.6K-97.55%160K-89.62%156K-50.00%159K-41.60%218.31K-41.60%218.31K
Receivables -22.37%214.11M-28.83%239.22M-17.69%252.03M-17.62%196.97M-17.62%196.97M-5.97%275.82M21.84%336.13M41.16%306.19M41.75%239.09M41.75%239.09M
-Accounts receivable -21.08%162.97M-29.39%193.01M-12.03%206.33M-17.50%196.29M-17.50%196.29M-15.23%206.49M15.65%273.35M20.63%234.55M43.93%237.93M43.93%237.93M
-Gross accounts receivable -------------17.72%198.48M-17.72%198.48M------------39.11%241.22M39.11%241.22M
-Bad debt provision ------------33.45%-2.19M33.45%-2.19M------------59.28%-3.3M59.28%-3.3M
-Other receivables -26.23%51.15M-26.40%46.21M-36.21%45.7M-41.71%677.18K-41.71%677.18K39.40%69.33M58.89%62.78M218.76%71.64M-65.40%1.16M-65.40%1.16M
Inventory -45.28%99.46M-36.30%107.94M-14.91%160.74M11.51%190.61M11.51%190.61M29.83%181.77M45.95%169.44M119.84%188.91M137.39%170.93M137.39%170.93M
Prepaid assets -------------26.77%43.31M-26.77%43.31M------------381.74%59.15M381.74%59.15M
Tax assets-Current 48.14%2.11M43.39%2.24M-4.14%2.23M16.68%3.37M16.68%3.37M-34.72%1.43M224.69%1.57M474.50%2.32M228.83%2.89M228.83%2.89M
Hedging assets-current 3,565.77%5.46M--155K-10.66%662K387.55%2.38M387.55%2.38M--149K--0-55.95%741K-60.77%489.01K-60.77%489.01K
Total current assets -19.63%788.06M-16.54%797.35M-3.63%860.94M3.77%927.68M3.77%927.68M15.43%980.49M15.75%955.34M16.92%893.4M21.85%893.99M21.85%893.99M
Non current assets
Net PPE 67.76%414.47M80.15%377.49M77.49%330.35M65.90%282.04M65.90%282.04M64.85%247.06M47.13%209.53M30.79%186.12M25.72%170.01M25.72%170.01M
-Gross PP&E ------------55.49%343.88M55.49%343.88M------------22.07%221.16M22.07%221.16M
-Accumulated depreciation -------------20.91%-61.84M-20.91%-61.84M-------------11.33%-51.15M-11.33%-51.15M
Investment properties -33.80%14.98M-15.72%19.12M-1.08%22.5M-1.07%22.56M-1.07%22.56M-1.07%22.62M-1.06%22.68M-1.06%22.74M17.15%22.8M17.15%22.8M
Prepaid assets-non current --------------13.61M--13.61M--------------0--0
Total investment 15.33%31.84M2.55%28.97M6.46%29M4.80%27.45M4.80%27.45M32.45%27.6M32.96%28.25M26.74%27.24M20.65%26.19M20.65%26.19M
-Long-term equity investment 0.19%20.19M-16.69%17.33M-17.83%17.36M-12.42%17.58M-12.42%17.58M-3.30%20.15M-2.11%20.8M-1.73%21.12M-7.53%20.07M-7.53%20.07M
-Financial asset investment ------------61.33%9.87M61.33%9.87M--------------6.12M--6.12M
-Including:Available-for-sale securities ------------61.33%9.87M61.33%9.87M--------------6.12M--6.12M
-Other investment 56.27%11.64M56.27%11.64M90.32%11.64M----------7.45M--7.45M--6.12M--------
Long-term accounts receivable and other receivables --4.97M--4.94M--12.31M----------------------------
Goodwill and other intangible assets -7.22%42.56M-6.98%43.62M-2.01%44.71M-1.38%44.55M-1.38%44.55M-7.80%45.87M-3.78%46.9M-1.04%45.63M-1.72%45.18M-1.72%45.18M
-Goodwill 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
-Other intangible assets -8.00%38.07M-7.72%39.13M-2.22%40.22M-1.54%40.06M-1.54%40.06M-8.58%41.38M-4.16%42.4M-1.15%41.13M-1.91%40.68M-1.91%40.68M
Total non current assets 48.27%508.81M54.26%474.14M55.78%438.87M47.71%390.21M47.71%390.21M26.00%343.15M16.26%307.36M7.80%281.73M5.33%264.18M5.33%264.18M
Total assets -2.02%1.3B0.70%1.27B10.61%1.3B13.79%1.32B13.79%1.32B18.00%1.32B15.87%1.26B14.60%1.18B17.64%1.16B17.64%1.16B
Liabilities
Current liabilities
Financial liabilities --0-90.26%697K-55.57%602K-73.22%1.83M-73.22%1.83M-74.75%4.92M-33.46%7.16M215.85%1.36M1,510.88%6.85M1,510.88%6.85M
-Financial or other derivative investment liabilities --0-90.26%697K-55.57%602K-73.22%1.83M-73.22%1.83M-74.17%4.92M-30.68%7.16M--1.36M--6.85M--6.85M
Payables -14.02%146.54M-12.60%145.04M-3.64%143.14M4.36%134.02M4.36%134.02M-0.55%170.44M-10.94%165.94M8.95%148.55M48.57%128.43M48.57%128.43M
-accounts payable -19.97%112.92M-27.47%83.76M-15.18%103.31M-2.88%118.03M-2.88%118.03M7.39%141.1M-6.14%115.47M26.17%121.8M56.69%121.53M56.69%121.53M
-Total tax payable -44.56%571K-92.77%47K-94.42%48K-85.78%132.16K-85.78%132.16K--1.03M--650K--860K-1.76%929.16K-1.76%929.16K
-Dividends payable ----1.91%24.64M----------------0.99%24.18M------------
-Other payable 16.72%33.05M42.71%36.6M53.69%39.78M165.51%15.86M165.51%15.86M-29.23%28.32M-34.87%25.65M-34.99%25.88M-24.76%5.97M-24.76%5.97M
Current provisions ------------64.63%2.49M64.63%2.49M------------20.62%1.52M20.62%1.52M
Accrued and deferred income -57.71%70.81M-55.99%65.77M11.90%104.82M34.01%164.49M34.01%164.49M144.92%167.45M132.05%149.42M44.41%93.67M48.01%122.75M48.01%122.75M
Other current liabilities ---------------------------------81.36%2.12M-81.36%2.12M
Current liabilities -36.60%217.35M-34.42%211.5M2.05%248.57M15.74%302.84M15.74%302.84M31.84%342.81M22.88%322.52M20.33%243.57M43.41%261.67M43.41%261.67M
Non current liabilities
Long term accounts payable and other payables --11.01M--11.01M--10.59M--6.72M--6.72M--------------------
Non current deferred liabilities -47.99%1.75M-46.15%1.88M-44.46%2.02M-42.86%2.15M-42.86%2.15M-13.78%3.36M-13.35%3.49M-12.89%3.63M-12.50%3.76M-12.50%3.76M
Non current accrued and deferred income 10.25%893K--893K--893K--620.18K--620.18K--810K----------0--0
Total non current liabilities 227.30%13.65M294.47%13.78M272.02%13.5M152.18%9.49M152.18%9.49M-26.96%4.17M-41.32%3.49M-41.45%3.63M-41.58%3.76M-41.58%3.76M
Total liabilities -33.43%230.99M-30.90%225.28M6.01%262.06M17.67%312.33M17.67%312.33M30.57%346.98M21.45%326.01M18.49%247.2M40.52%265.43M40.52%265.43M
Shareholders'equity
Share capital 0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M
-common stock 0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M0.00%79.3M
Retained earnings 9.37%669.46M11.43%657.56M12.65%652.45M13.50%633.74M13.50%633.74M14.21%612.1M14.09%590.13M13.22%579.17M14.32%558.36M14.32%558.36M
Less: Treasury stock 0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M--3.05M--3.05M
Other reserves 480.95%240K761.54%430K1,193.02%470K19.73%4.38M19.73%4.38M-6,400.00%-63K-442.11%-65K-222.86%-43K10,005.51%3.66M10,005.51%3.66M
Other equity interest -22.39%-8.51M28.28%-7.6M-44.20%-9.14M-30.01%-14.92M-30.01%-14.92M19.54%-6.95M11.09%-10.59M36.23%-6.34M-472.84%-11.48M-472.84%-11.48M
Total stockholders'equity 8.24%737.44M10.82%726.65M10.94%720.03M11.59%699.44M11.59%699.44M12.89%681.33M12.75%655.73M12.31%649.04M10.79%626.79M10.79%626.79M
Noncontrolling interests 11.21%328.43M13.74%319.56M13.92%317.72M15.10%306.12M15.10%306.12M16.98%295.33M17.21%280.96M16.74%278.9M15.70%265.95M15.70%265.95M
Total equity 9.13%1.07B11.69%1.05B11.83%1.04B12.64%1.01B12.64%1.01B14.10%976.66M14.05%936.69M13.61%927.93M12.21%892.74M12.21%892.74M
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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