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7163 PJBUMI

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  • 0.740
  • 0.0000.00%
15min DelayNot Open Nov 25 14:30 CST
60.68MMarket Cap246.67P/E (TTM)

PJBUMI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q3)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q2)Dec 31, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--95K
359.09%202K
-80.18%44K
--91K
--120K
4.95%106K
-79.23%222K
--101K
-36.04%126K
312.74%1.07M
-Cash and cash equivalents
--95K
359.09%202K
-80.18%44K
--91K
--120K
4.95%106K
-79.23%222K
--101K
-36.04%126K
312.74%1.07M
-Including:Cash
--95K
----
----
----
--120K
4.95%106K
----
--101K
----
----
Receivables
--3.29M
-0.30%4.05M
-18.03%4.06M
--4.23M
--3.96M
-22.07%3.64M
-48.43%4.95M
--4.67M
-51.71%4.86M
-5.72%9.61M
-Accounts receivable
--993K
-0.30%4.05M
-18.03%4.06M
--4.23M
--3.96M
-70.89%1.36M
-48.43%4.95M
--4.67M
-51.71%4.86M
-5.72%9.61M
-Gross accounts receivable
--5.15M
----
----
----
----
--5.34M
----
----
----
----
-Bad debt provision
---4.16M
----
----
----
----
---3.98M
----
----
----
----
-Other receivables
--2.3M
----
----
----
----
--2.28M
----
----
----
----
Inventory
--4.95M
----
----
----
----
--0
----
--0
----
5.85%181K
Prepaid assets
--256K
----
----
----
----
--135K
----
----
----
----
Total current assets
--8.59M
3.56%4.25M
-20.69%4.11M
--4.32M
--4.08M
-18.67%3.88M
-52.33%5.18M
--4.77M
-52.21%4.99M
2.23%10.86M
Non current assets
Net PPE
--1.06M
90.32%118K
-56.03%62K
--62K
--67K
92.42%127K
166.04%141K
--66K
220.41%157K
-11.67%53K
-Gross PP&E
--6.12M
90.32%118K
-56.03%62K
--62K
--67K
6,986.36%4.68M
--141K
--66K
--157K
----
-Accumulated depreciation
---5.07M
----
----
----
----
---4.55M
----
----
----
----
Investment properties
--9.38M
0.00%13.08M
22.14%13.08M
--13.08M
--13.08M
22.14%13.08M
0.05%10.71M
--10.71M
0.01%10.71M
-0.04%10.7M
Total investment
--0
----
----
----
----
--0
----
--0
----
----
-Long-term equity investment
--0
----
----
----
----
--0
----
--0
----
----
Goodwill and other intangible assets
--15.31M
0.00%15.31M
0.00%15.31M
--15.31M
--15.31M
0.00%15.31M
0.00%15.31M
--15.31M
0.00%15.31M
0.00%15.31M
-Goodwill
----
0.00%15.31M
0.00%15.31M
--15.31M
--15.31M
----
0.00%15.31M
----
0.00%15.31M
0.00%15.31M
-Other intangible assets
--15.31M
----
----
----
----
0.00%15.31M
----
--15.31M
----
----
Deferred tax assets-non current
--0
----
----
----
----
--0
38.04%254K
--254K
38.04%254K
0.00%184K
Total non current assets
--25.75M
0.20%28.51M
7.71%28.46M
--28.46M
--28.46M
8.27%28.52M
0.62%26.42M
--26.34M
0.68%26.43M
-0.04%26.25M
Total assets
--34.34M
0.62%32.76M
3.06%32.56M
--32.77M
--32.54M
4.14%32.4M
-14.87%31.59M
--31.12M
-14.36%31.42M
0.61%37.11M
Liabilities
Current liabilities
Financial liabilities
--557K
--0
--0
--7K
--7K
-22.22%7K
----
--9K
----
----
-Current debt and capital lease obligation
--557K
--0
--0
--7K
--7K
-22.22%7K
----
--9K
----
----
-Including:Current capital Lease obligation
--557K
--0
--0
--7K
--7K
-22.22%7K
----
--9K
----
----
Payables
--7.35M
1.07%7.65M
-10.18%7.57M
--7.11M
--7.18M
-4.22%6.72M
-39.85%8.43M
--7.02M
-39.32%8.29M
1.47%14.01M
-accounts payable
--1.2M
-0.31%3.54M
-32.03%3.55M
--3.72M
--3.88M
-69.62%1.16M
-37.89%5.22M
--3.81M
-37.33%5.08M
1.80%8.41M
-Total tax payable
--4M
2.29%4.11M
25.40%4.02M
--3.39M
--3.29M
2.96%3.3M
-42.79%3.21M
--3.21M
-42.23%3.21M
0.97%5.6M
-Other payable
--2.15M
----
----
----
----
--2.26M
----
----
----
----
Accrued and deferred income
--621K
----
----
----
----
--643K
----
----
----
----
Current liabilities
--8.53M
1.07%7.65M
-10.18%7.57M
--7.12M
--7.18M
4.91%7.37M
-39.85%8.43M
--7.03M
-39.32%8.29M
1.47%14.01M
Non current liabilities
Non current financial liabilities
--586K
----
----
----
----
--0
--11K
--11K
--20K
----
-Long term debt and capital lease obligation
--586K
----
----
----
----
--0
--11K
--11K
--20K
----
-Including:Long term capital lease obligation
--586K
----
----
----
----
--0
--11K
--11K
--20K
----
Long term accounts payable and other payables
--1.01M
4.68%559K
--534K
--1.06M
--796K
-39.86%602K
----
--1M
----
----
Non current deferred liabilities
--0
0.00%103K
3,333.33%103K
--103K
--103K
3,333.33%103K
-97.86%3K
--3K
-97.86%3K
0.00%140K
Total non current liabilities
--1.6M
3.92%662K
4,450.00%637K
--1.17M
--899K
-30.54%705K
-90.00%14K
--1.02M
-83.57%23K
0.00%140K
Total liabilities
--10.13M
1.29%8.31M
-2.78%8.2M
--8.28M
--8.08M
0.44%8.08M
-40.35%8.44M
--8.04M
-39.77%8.31M
1.46%14.15M
Shareholders'equity
Share capital
--44.47M
0.00%44.47M
0.00%44.47M
--44.47M
--44.47M
0.00%44.47M
0.00%44.47M
--44.47M
0.00%44.47M
0.00%44.47M
-common stock
--44.47M
0.00%44.47M
0.00%44.47M
--44.47M
--44.47M
0.00%44.47M
0.00%44.47M
--44.47M
0.00%44.47M
0.00%44.47M
Retained earnings
---20.41M
0.43%-22.89M
5.07%-22.99M
---22.86M
---22.89M
6.28%-20.33M
8.59%-24.22M
---21.69M
8.38%-24.35M
0.11%-26.5M
Fixed asset revaluation reserve
--0
0.00%2.69M
--2.69M
--2.69M
--2.69M
----
----
----
----
--4.69M
Other reserves
--0
--0
--0
--0
--0
--0
--2.69M
--81K
-41.88%2.78M
--0
Other equity interest
----
----
----
----
----
----
----
----
----
--81K
Total stockholders'equity
--24.06M
0.41%24.27M
5.35%24.17M
--24.31M
--24.28M
5.60%24.14M
0.86%22.95M
--22.86M
1.01%22.9M
0.13%22.75M
Noncontrolling interests
--147K
-1.65%179K
-12.08%182K
--182K
--183K
-13.68%183K
-2.82%207K
--212K
-3.64%212K
-3.18%213K
Total equity
--24.21M
0.39%24.45M
5.19%24.36M
--24.49M
--24.46M
5.43%24.33M
0.83%23.15M
--23.07M
0.96%23.11M
0.10%22.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q3)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q2)Dec 31, 2021(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --95K359.09%202K-80.18%44K--91K--120K4.95%106K-79.23%222K--101K-36.04%126K312.74%1.07M
-Cash and cash equivalents --95K359.09%202K-80.18%44K--91K--120K4.95%106K-79.23%222K--101K-36.04%126K312.74%1.07M
-Including:Cash --95K--------------120K4.95%106K------101K--------
Receivables --3.29M-0.30%4.05M-18.03%4.06M--4.23M--3.96M-22.07%3.64M-48.43%4.95M--4.67M-51.71%4.86M-5.72%9.61M
-Accounts receivable --993K-0.30%4.05M-18.03%4.06M--4.23M--3.96M-70.89%1.36M-48.43%4.95M--4.67M-51.71%4.86M-5.72%9.61M
-Gross accounts receivable --5.15M------------------5.34M----------------
-Bad debt provision ---4.16M-------------------3.98M----------------
-Other receivables --2.3M------------------2.28M----------------
Inventory --4.95M------------------0------0----5.85%181K
Prepaid assets --256K------------------135K----------------
Total current assets --8.59M3.56%4.25M-20.69%4.11M--4.32M--4.08M-18.67%3.88M-52.33%5.18M--4.77M-52.21%4.99M2.23%10.86M
Non current assets
Net PPE --1.06M90.32%118K-56.03%62K--62K--67K92.42%127K166.04%141K--66K220.41%157K-11.67%53K
-Gross PP&E --6.12M90.32%118K-56.03%62K--62K--67K6,986.36%4.68M--141K--66K--157K----
-Accumulated depreciation ---5.07M-------------------4.55M----------------
Investment properties --9.38M0.00%13.08M22.14%13.08M--13.08M--13.08M22.14%13.08M0.05%10.71M--10.71M0.01%10.71M-0.04%10.7M
Total investment --0------------------0------0--------
-Long-term equity investment --0------------------0------0--------
Goodwill and other intangible assets --15.31M0.00%15.31M0.00%15.31M--15.31M--15.31M0.00%15.31M0.00%15.31M--15.31M0.00%15.31M0.00%15.31M
-Goodwill ----0.00%15.31M0.00%15.31M--15.31M--15.31M----0.00%15.31M----0.00%15.31M0.00%15.31M
-Other intangible assets --15.31M----------------0.00%15.31M------15.31M--------
Deferred tax assets-non current --0------------------038.04%254K--254K38.04%254K0.00%184K
Total non current assets --25.75M0.20%28.51M7.71%28.46M--28.46M--28.46M8.27%28.52M0.62%26.42M--26.34M0.68%26.43M-0.04%26.25M
Total assets --34.34M0.62%32.76M3.06%32.56M--32.77M--32.54M4.14%32.4M-14.87%31.59M--31.12M-14.36%31.42M0.61%37.11M
Liabilities
Current liabilities
Financial liabilities --557K--0--0--7K--7K-22.22%7K------9K--------
-Current debt and capital lease obligation --557K--0--0--7K--7K-22.22%7K------9K--------
-Including:Current capital Lease obligation --557K--0--0--7K--7K-22.22%7K------9K--------
Payables --7.35M1.07%7.65M-10.18%7.57M--7.11M--7.18M-4.22%6.72M-39.85%8.43M--7.02M-39.32%8.29M1.47%14.01M
-accounts payable --1.2M-0.31%3.54M-32.03%3.55M--3.72M--3.88M-69.62%1.16M-37.89%5.22M--3.81M-37.33%5.08M1.80%8.41M
-Total tax payable --4M2.29%4.11M25.40%4.02M--3.39M--3.29M2.96%3.3M-42.79%3.21M--3.21M-42.23%3.21M0.97%5.6M
-Other payable --2.15M------------------2.26M----------------
Accrued and deferred income --621K------------------643K----------------
Current liabilities --8.53M1.07%7.65M-10.18%7.57M--7.12M--7.18M4.91%7.37M-39.85%8.43M--7.03M-39.32%8.29M1.47%14.01M
Non current liabilities
Non current financial liabilities --586K------------------0--11K--11K--20K----
-Long term debt and capital lease obligation --586K------------------0--11K--11K--20K----
-Including:Long term capital lease obligation --586K------------------0--11K--11K--20K----
Long term accounts payable and other payables --1.01M4.68%559K--534K--1.06M--796K-39.86%602K------1M--------
Non current deferred liabilities --00.00%103K3,333.33%103K--103K--103K3,333.33%103K-97.86%3K--3K-97.86%3K0.00%140K
Total non current liabilities --1.6M3.92%662K4,450.00%637K--1.17M--899K-30.54%705K-90.00%14K--1.02M-83.57%23K0.00%140K
Total liabilities --10.13M1.29%8.31M-2.78%8.2M--8.28M--8.08M0.44%8.08M-40.35%8.44M--8.04M-39.77%8.31M1.46%14.15M
Shareholders'equity
Share capital --44.47M0.00%44.47M0.00%44.47M--44.47M--44.47M0.00%44.47M0.00%44.47M--44.47M0.00%44.47M0.00%44.47M
-common stock --44.47M0.00%44.47M0.00%44.47M--44.47M--44.47M0.00%44.47M0.00%44.47M--44.47M0.00%44.47M0.00%44.47M
Retained earnings ---20.41M0.43%-22.89M5.07%-22.99M---22.86M---22.89M6.28%-20.33M8.59%-24.22M---21.69M8.38%-24.35M0.11%-26.5M
Fixed asset revaluation reserve --00.00%2.69M--2.69M--2.69M--2.69M------------------4.69M
Other reserves --0--0--0--0--0--0--2.69M--81K-41.88%2.78M--0
Other equity interest --------------------------------------81K
Total stockholders'equity --24.06M0.41%24.27M5.35%24.17M--24.31M--24.28M5.60%24.14M0.86%22.95M--22.86M1.01%22.9M0.13%22.75M
Noncontrolling interests --147K-1.65%179K-12.08%182K--182K--183K-13.68%183K-2.82%207K--212K-3.64%212K-3.18%213K
Total equity --24.21M0.39%24.45M5.19%24.36M--24.49M--24.46M5.43%24.33M0.83%23.15M--23.07M0.96%23.11M0.10%22.96M
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.

Analysis

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