MY Stock MarketDetailed Quotes

7168 PRG

Watchlist

0.140
0.0000.00%

15min DelayTrading Aug 15 11:42 CST

60.51MMarket Cap-4242P/E (TTM)

PRG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.55%91.52M

-4.76%64.02M

-25.21%61.33M

74.42%72.01M

72.79%62.03M

87.73%67.22M

93.55%82.01M

8.50%41.28M

-Cash and cash equivalents

47.55%91.52M

-4.76%64.02M

-25.21%61.33M

74.42%72.01M

72.79%62.03M

87.73%67.22M

93.55%82.01M

8.50%41.28M

-Including:Cash

47.55%91.52M

-17.58%42.9M

-25.21%61.33M

74.42%72.01M

72.79%62.03M

101.50%52.06M

93.55%82.01M

8.50%41.28M

-Including:Cash equivalents

----

39.27%21.12M

----

52.07%15.16M

----

Receivables

18.54%193.02M

15.69%190.54M

35.94%162.36M

78.65%156.57M

105.75%162.84M

164.19%164.7M

103.43%119.43M

42.65%87.64M

-Accounts receivable

129.30%166.74M

73.47%100.48M

41.75%75.57M

40.99%68.75M

31.81%72.72M

96.37%57.92M

11.27%53.31M

-8.11%48.76M

-Gross accounts receivable

----

66.04%101.63M

----

86.58%61.21M

----

-Bad debt provision

----

64.90%-1.15M

----

0.66%-3.29M

----

-Other receivables

-70.84%26.28M

-15.65%90.06M

31.26%86.79M

125.87%87.82M

275.91%90.12M

225.11%106.78M

512.42%66.12M

364.41%38.88M

Inventory

-21.53%88.77M

-23.75%88.95M

-20.31%99.79M

-20.42%104.45M

-17.60%113.13M

-18.40%116.66M

-16.03%125.23M

-11.42%131.25M

Prepaid assets

----

-5.35%3.54M

----

-9.49%3.74M

----

Restricted cash

----

772.11%37.09M

----

119.57%4.25M

----

Tax assets-Current

-25.07%4.25M

87.96%4.26M

32.57%4.21M

123.90%5.31M

231.16%5.68M

280.37%2.27M

405.90%3.17M

356.15%2.37M

Total current assets

9.86%377.55M

8.24%388.4M

-0.65%327.68M

28.86%338.33M

35.28%343.66M

44.82%358.84M

31.50%329.84M

5.79%262.55M

Non current assets

Net PPE

27.27%54.5M

13.62%53.87M

13.90%51.22M

1.22%44.38M

-2.95%42.82M

9.16%47.42M

2.21%44.97M

-0.58%43.84M

-Gross PP&E

27.27%54.5M

-0.06%103.8M

13.90%51.22M

1.22%44.38M

-2.95%42.82M

1.35%103.86M

2.21%44.97M

-0.58%43.84M

-Accumulated depreciation

----

11.55%-49.92M

----

4.39%-56.44M

----

Total investment

22.22%1.17M

-9.99%1.27M

-13.88%1.14M

-88.79%1.09M

-89.03%954K

-80.71%1.41M

-82.51%1.33M

31.07%9.73M

-Long-term equity investment

22.22%1.17M

-9.99%1.27M

-13.88%1.14M

-88.79%1.09M

-89.03%954K

-80.71%1.41M

-62.14%1.33M

192.28%9.73M

-Financial asset investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

-88.56%7.22M

-88.49%7.22M

-0.71%64.41M

-3.63%63.78M

-4.13%63.14M

-3.76%62.78M

3.22%64.87M

10.07%66.18M

Goodwill and other intangible assets

1.96%15.63M

-1.24%15.42M

5.48%15.89M

1,187.79%16.03M

1,130.58%15.33M

1,159.44%15.62M

-12.81%15.07M

-92.85%1.25M

-Goodwill

----

3.40%11.21M

----

778.99%10.84M

----

-Other intangible assets

----

-11.78%4.22M

----

68,171.43%4.78M

----

Deferred tax assets-non current

--9K

-55.00%9K

-88.84%25K

--0

-91.07%20K

-84.42%224K

Total non current assets

-35.76%78.53M

-38.86%77.8M

4.93%132.69M

3.35%125.28M

1.75%122.25M

8.34%127.25M

-5.02%126.46M

-7.10%121.22M

Total assets

-2.11%456.08M

-4.09%466.2M

0.89%460.38M

20.80%463.61M

24.51%465.91M

33.09%486.08M

18.83%456.3M

1.35%383.77M

Liabilities

Current liabilities

Financial liabilities

-22.55%12.73M

-54.40%11.34M

-28.08%11.06M

193.51%14.52M

122.88%16.43M

127.01%24.87M

269.02%15.38M

10.94%4.95M

-Current debt and capital lease obligation

-22.55%12.73M

-54.40%11.34M

-28.08%11.06M

193.51%14.52M

122.88%16.43M

127.01%24.87M

269.02%15.38M

10.94%4.95M

-Including:Current debt

-31.41%10.24M

-62.25%8.83M

-36.11%9.17M

200.12%12.82M

157.14%14.93M

151.32%23.38M

288.50%14.36M

6.56%4.27M

-Including:Current capital Lease obligation

65.27%2.49M

68.57%2.52M

84.74%1.89M

151.70%1.7M

-3.95%1.51M

-9.74%1.49M

116.53%1.02M

50.00%675K

Payables

11.66%126.94M

7.17%121.31M

-9.23%130.22M

27.86%130.89M

12.00%113.68M

26.53%113.19M

77.32%143.46M

28.10%102.37M

-accounts payable

14.79%123.39M

15.78%48.85M

-1.09%127.7M

32.08%123.84M

13.14%107.49M

74.49%42.19M

70.29%129.11M

25.56%93.76M

-Total tax payable

-42.58%3.56M

-43.97%3.55M

-82.43%2.52M

-18.10%7.05M

-4.78%6.2M

39.90%6.33M

182.04%14.36M

64.28%8.61M

-Other payable

----

6.56%68.91M

----

14.86%64.67M

----

Accrued and deferred income

99.62%19.34M

7.07%32.22M

-99.38%15K

-47.01%1.27M

228.66%9.69M

153.68%30.09M

628.61%2.42M

-47.30%2.39M

Current liabilities

13.74%159.01M

-1.95%164.87M

-12.38%141.29M

33.70%146.68M

25.02%139.8M

49.77%168.15M

88.81%161.26M

23.39%109.71M

Non current liabilities

Non current financial liabilities

-7.47%43.43M

-12.47%41.95M

-20.25%45.23M

-11.98%46.17M

-6.74%46.94M

-4.03%47.93M

-3.42%56.71M

-7.14%52.46M

-Long term debt and capital lease obligation

-7.47%43.43M

-12.47%41.95M

-20.25%45.23M

-11.98%46.17M

-6.74%46.94M

-4.03%47.93M

-3.42%56.71M

-7.14%52.46M

-Including:Long term debt

-6.68%38.72M

-12.80%36.74M

-22.25%40.11M

-14.60%40.84M

-14.36%41.5M

-12.36%42.13M

-7.11%51.59M

-10.15%47.82M

-Including:Long term capital lease obligation

-13.44%4.71M

-10.10%5.22M

-0.12%5.11M

15.04%5.33M

190.13%5.44M

209.44%5.8M

60.96%5.12M

41.80%4.63M

Long term accounts payable and other payables

----

30,806.00%15.45M

--15.57M

-99.57%50K

-99.56%50K

Non current deferred liabilities

32.86%2.93M

25.75%2.94M

79.05%2.26M

82.22%2.3M

74.84%2.2M

85.56%2.34M

-27.67%1.26M

-29.69%1.26M

Total non current liabilities

-28.23%46.36M

-31.81%44.89M

-18.16%47.48M

-9.86%48.47M

25.08%64.59M

28.46%65.84M

-19.58%58.02M

-22.83%53.77M

Total liabilities

0.48%205.37M

-10.35%209.77M

-13.91%188.78M

19.37%195.15M

25.04%204.4M

43.09%233.99M

39.18%219.28M

3.08%163.48M

Shareholders'equity

Share capital

0.28%144.94M

0.19%144.8M

0.11%144.69M

0.00%144.53M

-common stock

0.28%144.94M

0.19%144.8M

0.11%144.69M

0.00%144.53M

Retained earnings

-24.32%43.81M

-21.17%42.35M

28.87%60.77M

35.48%59.25M

45.22%57.89M

50.19%53.72M

-3.00%47.15M

-1.34%43.73M

Less: Treasury stock

0.00%87K

Other reserves

2.77%-27.43M

2.06%-28.09M

2.43%-27.79M

8.06%-26.65M

4.32%-28.21M

3.28%-28.68M

-14.86%-28.48M

-14.33%-28.98M

Other equity interest

--685K

--724K

--780K

----

Total stockholders'equity

-7.01%161.92M

-5.78%159.7M

9.35%178.36M

11.22%177.05M

12.47%174.13M

12.57%169.48M

-3.06%163.11M

-2.59%159.2M

Noncontrolling interests

1.61%88.79M

17.10%96.74M

26.16%93.24M

49.62%91.41M

56.36%87.39M

61.52%82.61M

27.05%73.91M

7.83%61.09M

Total equity

-4.13%250.71M

1.72%256.43M

14.59%271.6M

21.87%268.46M

24.11%261.51M

24.98%252.1M

4.68%237.02M

0.09%220.29M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	47.55%91.52M	-4.76%64.02M	-4.76%64.02M	-25.21%61.33M	74.42%72.01M	72.79%62.03M	87.73%67.22M	87.73%67.22M	93.55%82.01M	8.50%41.28M
-Cash and cash equivalents	47.55%91.52M	-4.76%64.02M	-4.76%64.02M	-25.21%61.33M	74.42%72.01M	72.79%62.03M	87.73%67.22M	87.73%67.22M	93.55%82.01M	8.50%41.28M
-Including:Cash	47.55%91.52M	-17.58%42.9M	-17.58%42.9M	-25.21%61.33M	74.42%72.01M	72.79%62.03M	101.50%52.06M	101.50%52.06M	93.55%82.01M	8.50%41.28M
-Including:Cash equivalents	----	39.27%21.12M	39.27%21.12M	----	----	----	52.07%15.16M	52.07%15.16M	----	----
Receivables	18.54%193.02M	15.69%190.54M	15.69%190.54M	35.94%162.36M	78.65%156.57M	105.75%162.84M	164.19%164.7M	164.19%164.7M	103.43%119.43M	42.65%87.64M
-Accounts receivable	129.30%166.74M	73.47%100.48M	73.47%100.48M	41.75%75.57M	40.99%68.75M	31.81%72.72M	96.37%57.92M	96.37%57.92M	11.27%53.31M	-8.11%48.76M
-Gross accounts receivable	----	66.04%101.63M	66.04%101.63M	----	----	----	86.58%61.21M	86.58%61.21M	----	----
-Bad debt provision	----	64.90%-1.15M	64.90%-1.15M	----	----	----	0.66%-3.29M	0.66%-3.29M	----	----
-Other receivables	-70.84%26.28M	-15.65%90.06M	-15.65%90.06M	31.26%86.79M	125.87%87.82M	275.91%90.12M	225.11%106.78M	225.11%106.78M	512.42%66.12M	364.41%38.88M
Inventory	-21.53%88.77M	-23.75%88.95M	-23.75%88.95M	-20.31%99.79M	-20.42%104.45M	-17.60%113.13M	-18.40%116.66M	-18.40%116.66M	-16.03%125.23M	-11.42%131.25M
Prepaid assets	----	-5.35%3.54M	-5.35%3.54M	----	----	----	-9.49%3.74M	-9.49%3.74M	----	----
Restricted cash	----	772.11%37.09M	772.11%37.09M	----	----	----	119.57%4.25M	119.57%4.25M	----	----
Tax assets-Current	-25.07%4.25M	87.96%4.26M	87.96%4.26M	32.57%4.21M	123.90%5.31M	231.16%5.68M	280.37%2.27M	280.37%2.27M	405.90%3.17M	356.15%2.37M
Total current assets	9.86%377.55M	8.24%388.4M	8.24%388.4M	-0.65%327.68M	28.86%338.33M	35.28%343.66M	44.82%358.84M	44.82%358.84M	31.50%329.84M	5.79%262.55M
Non current assets
Net PPE	27.27%54.5M	13.62%53.87M	13.62%53.87M	13.90%51.22M	1.22%44.38M	-2.95%42.82M	9.16%47.42M	9.16%47.42M	2.21%44.97M	-0.58%43.84M
-Gross PP&E	27.27%54.5M	-0.06%103.8M	-0.06%103.8M	13.90%51.22M	1.22%44.38M	-2.95%42.82M	1.35%103.86M	1.35%103.86M	2.21%44.97M	-0.58%43.84M
-Accumulated depreciation	----	11.55%-49.92M	11.55%-49.92M	----	----	----	4.39%-56.44M	4.39%-56.44M	----	----
Total investment	22.22%1.17M	-9.99%1.27M	-9.99%1.27M	-13.88%1.14M	-88.79%1.09M	-89.03%954K	-80.71%1.41M	-80.71%1.41M	-82.51%1.33M	31.07%9.73M
-Long-term equity investment	22.22%1.17M	-9.99%1.27M	-9.99%1.27M	-13.88%1.14M	-88.79%1.09M	-89.03%954K	-80.71%1.41M	-80.71%1.41M	-62.14%1.33M	192.28%9.73M
-Financial asset investment	----	--0	--0	----	----	----	--0	--0	----	----
Long-term accounts receivable and other receivables	-88.56%7.22M	-88.49%7.22M	-88.49%7.22M	-0.71%64.41M	-3.63%63.78M	-4.13%63.14M	-3.76%62.78M	-3.76%62.78M	3.22%64.87M	10.07%66.18M
Goodwill and other intangible assets	1.96%15.63M	-1.24%15.42M	-1.24%15.42M	5.48%15.89M	1,187.79%16.03M	1,130.58%15.33M	1,159.44%15.62M	1,159.44%15.62M	-12.81%15.07M	-92.85%1.25M
-Goodwill	----	3.40%11.21M	3.40%11.21M	----	----	----	778.99%10.84M	778.99%10.84M	----	----
-Other intangible assets	----	-11.78%4.22M	-11.78%4.22M	----	----	----	68,171.43%4.78M	68,171.43%4.78M	----	----
Deferred tax assets-non current	--9K	-55.00%9K	-55.00%9K	-88.84%25K	--0	--0	-91.07%20K	-91.07%20K	-84.42%224K	-84.42%224K
Total non current assets	-35.76%78.53M	-38.86%77.8M	-38.86%77.8M	4.93%132.69M	3.35%125.28M	1.75%122.25M	8.34%127.25M	8.34%127.25M	-5.02%126.46M	-7.10%121.22M
Total assets	-2.11%456.08M	-4.09%466.2M	-4.09%466.2M	0.89%460.38M	20.80%463.61M	24.51%465.91M	33.09%486.08M	33.09%486.08M	18.83%456.3M	1.35%383.77M
Liabilities
Current liabilities
Financial liabilities	-22.55%12.73M	-54.40%11.34M	-54.40%11.34M	-28.08%11.06M	193.51%14.52M	122.88%16.43M	127.01%24.87M	127.01%24.87M	269.02%15.38M	10.94%4.95M
-Current debt and capital lease obligation	-22.55%12.73M	-54.40%11.34M	-54.40%11.34M	-28.08%11.06M	193.51%14.52M	122.88%16.43M	127.01%24.87M	127.01%24.87M	269.02%15.38M	10.94%4.95M
-Including:Current debt	-31.41%10.24M	-62.25%8.83M	-62.25%8.83M	-36.11%9.17M	200.12%12.82M	157.14%14.93M	151.32%23.38M	151.32%23.38M	288.50%14.36M	6.56%4.27M
-Including:Current capital Lease obligation	65.27%2.49M	68.57%2.52M	68.57%2.52M	84.74%1.89M	151.70%1.7M	-3.95%1.51M	-9.74%1.49M	-9.74%1.49M	116.53%1.02M	50.00%675K
Payables	11.66%126.94M	7.17%121.31M	7.17%121.31M	-9.23%130.22M	27.86%130.89M	12.00%113.68M	26.53%113.19M	26.53%113.19M	77.32%143.46M	28.10%102.37M
-accounts payable	14.79%123.39M	15.78%48.85M	15.78%48.85M	-1.09%127.7M	32.08%123.84M	13.14%107.49M	74.49%42.19M	74.49%42.19M	70.29%129.11M	25.56%93.76M
-Total tax payable	-42.58%3.56M	-43.97%3.55M	-43.97%3.55M	-82.43%2.52M	-18.10%7.05M	-4.78%6.2M	39.90%6.33M	39.90%6.33M	182.04%14.36M	64.28%8.61M
-Other payable	----	6.56%68.91M	6.56%68.91M	----	----	----	14.86%64.67M	14.86%64.67M	----	----
Accrued and deferred income	99.62%19.34M	7.07%32.22M	7.07%32.22M	-99.38%15K	-47.01%1.27M	228.66%9.69M	153.68%30.09M	153.68%30.09M	628.61%2.42M	-47.30%2.39M
Current liabilities	13.74%159.01M	-1.95%164.87M	-1.95%164.87M	-12.38%141.29M	33.70%146.68M	25.02%139.8M	49.77%168.15M	49.77%168.15M	88.81%161.26M	23.39%109.71M
Non current liabilities
Non current financial liabilities	-7.47%43.43M	-12.47%41.95M	-12.47%41.95M	-20.25%45.23M	-11.98%46.17M	-6.74%46.94M	-4.03%47.93M	-4.03%47.93M	-3.42%56.71M	-7.14%52.46M
-Long term debt and capital lease obligation	-7.47%43.43M	-12.47%41.95M	-12.47%41.95M	-20.25%45.23M	-11.98%46.17M	-6.74%46.94M	-4.03%47.93M	-4.03%47.93M	-3.42%56.71M	-7.14%52.46M
-Including:Long term debt	-6.68%38.72M	-12.80%36.74M	-12.80%36.74M	-22.25%40.11M	-14.60%40.84M	-14.36%41.5M	-12.36%42.13M	-12.36%42.13M	-7.11%51.59M	-10.15%47.82M
-Including:Long term capital lease obligation	-13.44%4.71M	-10.10%5.22M	-10.10%5.22M	-0.12%5.11M	15.04%5.33M	190.13%5.44M	209.44%5.8M	209.44%5.8M	60.96%5.12M	41.80%4.63M
Long term accounts payable and other payables	----	----	----	----	----	30,806.00%15.45M	--15.57M	--15.57M	-99.57%50K	-99.56%50K
Non current deferred liabilities	32.86%2.93M	25.75%2.94M	25.75%2.94M	79.05%2.26M	82.22%2.3M	74.84%2.2M	85.56%2.34M	85.56%2.34M	-27.67%1.26M	-29.69%1.26M
Total non current liabilities	-28.23%46.36M	-31.81%44.89M	-31.81%44.89M	-18.16%47.48M	-9.86%48.47M	25.08%64.59M	28.46%65.84M	28.46%65.84M	-19.58%58.02M	-22.83%53.77M
Total liabilities	0.48%205.37M	-10.35%209.77M	-10.35%209.77M	-13.91%188.78M	19.37%195.15M	25.04%204.4M	43.09%233.99M	43.09%233.99M	39.18%219.28M	3.08%163.48M
Shareholders'equity
Share capital	0.28%144.94M	0.19%144.8M	0.19%144.8M	0.11%144.69M	0.00%144.53M	0.00%144.53M	0.00%144.53M	0.00%144.53M	0.00%144.53M	0.00%144.53M
-common stock	0.28%144.94M	0.19%144.8M	0.19%144.8M	0.11%144.69M	0.00%144.53M	0.00%144.53M	0.00%144.53M	0.00%144.53M	0.00%144.53M	0.00%144.53M
Retained earnings	-24.32%43.81M	-21.17%42.35M	-21.17%42.35M	28.87%60.77M	35.48%59.25M	45.22%57.89M	50.19%53.72M	50.19%53.72M	-3.00%47.15M	-1.34%43.73M
Less: Treasury stock	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K
Other reserves	2.77%-27.43M	2.06%-28.09M	2.06%-28.09M	2.43%-27.79M	8.06%-26.65M	4.32%-28.21M	3.28%-28.68M	3.28%-28.68M	-14.86%-28.48M	-14.33%-28.98M
Other equity interest	--685K	--724K	--724K	--780K	----	----	----	----	----	----
Total stockholders'equity	-7.01%161.92M	-5.78%159.7M	-5.78%159.7M	9.35%178.36M	11.22%177.05M	12.47%174.13M	12.57%169.48M	12.57%169.48M	-3.06%163.11M	-2.59%159.2M
Noncontrolling interests	1.61%88.79M	17.10%96.74M	17.10%96.74M	26.16%93.24M	49.62%91.41M	56.36%87.39M	61.52%82.61M	61.52%82.61M	27.05%73.91M	7.83%61.09M
Total equity	-4.13%250.71M	1.72%256.43M	1.72%256.43M	14.59%271.6M	21.87%268.46M	24.11%261.51M	24.98%252.1M	24.98%252.1M	4.68%237.02M	0.09%220.29M
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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7168 PRG

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