MY Stock MarketDetailed Quotes

7172 PMBTECH

Watchlist
  • 1.780
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:59 CST
3.33BMarket Cap63.57P/E (TTM)

PMBTECH 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
60.18%130.35M
-2.47%70.17M
-5.48%98.73M
-23.37%98.07M
-23.37%98.07M
36.18%81.38M
5.54%71.94M
0.39%104.45M
54.09%127.98M
54.09%127.98M
-Cash and cash equivalents
60.18%130.35M
-2.47%70.17M
-5.48%98.73M
-23.37%98.07M
-23.37%98.07M
36.18%81.38M
5.54%71.94M
0.39%104.45M
54.09%127.98M
54.09%127.98M
-Including:Cash
60.18%130.35M
-2.47%70.17M
-5.48%98.73M
----
----
36.18%81.38M
5.54%71.94M
0.39%104.45M
----
----
Receivables
27.42%352.81M
24.72%375.81M
7.11%313.69M
-5.26%187.49M
-5.26%187.49M
0.21%276.88M
31.98%301.31M
27.29%292.87M
-10.87%197.9M
-10.87%197.9M
-Accounts receivable
-1.77%116.52M
32.13%156.25M
9.59%150.79M
-11.10%146.97M
-11.10%146.97M
22.18%118.62M
56.77%118.25M
-1.38%137.59M
11.61%165.32M
11.61%165.32M
-Gross accounts receivable
----
----
----
-11.08%147.37M
-11.08%147.37M
----
----
----
11.58%165.72M
11.58%165.72M
-Bad debt provision
----
----
----
0.00%-400K
0.00%-400K
----
----
----
0.00%-400K
0.00%-400K
-Other receivables
49.30%236.29M
19.94%219.56M
4.91%162.9M
24.39%40.53M
24.39%40.53M
-11.69%158.26M
19.75%183.06M
71.45%155.28M
-55.92%32.58M
-55.92%32.58M
Inventory
10.26%475.35M
2.17%457.28M
28.17%454.83M
39.95%378.36M
39.95%378.36M
-0.57%431.13M
8.15%447.56M
-9.10%354.87M
5.29%270.36M
5.29%270.36M
Prepaid assets
----
----
----
-26.55%108.44M
-26.55%108.44M
----
----
----
137.32%147.64M
137.32%147.64M
Tax assets-Current
88.13%5.68M
60.54%4.83M
39.12%4.24M
3.17%3.32M
3.17%3.32M
13.00%3.02M
45.45%3.01M
49.29%3.05M
63.22%3.22M
63.22%3.22M
Hedging assets-current
--4.16M
----
----
--0
--0
--0
--0
--0
-58.96%879K
-58.96%879K
Holding assets for sale
--23.09M
--21.63M
----
----
----
----
----
----
----
----
Total current assets
25.12%991.43M
12.85%929.72M
15.39%871.49M
3.70%775.69M
3.70%775.69M
2.60%792.4M
15.65%823.82M
3.63%755.24M
19.07%747.98M
19.07%747.98M
Non current assets
Net PPE
8.70%1.32B
19.55%1.3B
30.58%1.32B
38.93%1.33B
38.93%1.33B
49.73%1.21B
38.85%1.09B
29.13%1.01B
22.22%958.73M
22.22%958.73M
-Gross PP&E
8.70%1.32B
19.55%1.3B
30.58%1.32B
34.74%1.58B
34.74%1.58B
49.73%1.21B
38.85%1.09B
29.13%1.01B
21.76%1.17B
21.76%1.17B
-Accumulated depreciation
----
----
----
-16.17%-250.78M
-16.17%-250.78M
----
----
----
-19.76%-215.87M
-19.76%-215.87M
Investment properties
-2.34%4.26M
-2.30%4.28M
-2.31%4.31M
-2.28%4.33M
-2.28%4.33M
-88.91%4.36M
-88.56%4.38M
-88.38%4.41M
-88.16%4.43M
-88.16%4.43M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Financial assets
--6.23M
----
----
--0
--0
--0
--0
-74.52%1.48M
-34.34%2.39M
-34.34%2.39M
Goodwill and other intangible assets
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
-Goodwill
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
Deferred tax assets-non current
38.49%896K
-27.91%899K
-27.09%899K
-52.98%867K
-52.98%867K
-63.32%647K
-46.89%1.25M
-47.10%1.23M
-36.91%1.84M
-36.91%1.84M
Total non current assets
9.18%1.33B
19.40%1.3B
30.15%1.33B
38.19%1.34B
38.19%1.34B
36.24%1.22B
27.42%1.09B
18.62%1.02B
16.76%968.18M
16.76%968.18M
Total assets
15.46%2.32B
16.59%2.23B
23.87%2.2B
23.16%2.11B
23.16%2.11B
20.66%2.01B
22.08%1.92B
11.74%1.77B
17.75%1.72B
17.75%1.72B
Liabilities
Current liabilities
Financial liabilities
57.74%774.14M
64.59%752.17M
100.70%702.22M
57.18%581.02M
57.18%581.02M
37.74%490.77M
38.78%456.98M
-0.04%349.89M
27.57%369.66M
27.57%369.66M
-Financial or other derivative investment liabilities
--0
-55.38%6.87M
585.31%8.31M
1,240.69%6.26M
1,240.69%6.26M
-9.61%11.76M
165.38%15.4M
--1.21M
--467K
--467K
-Current debt and capital lease obligation
61.61%774.14M
68.78%745.29M
99.01%693.91M
55.68%574.76M
55.68%574.76M
39.53%479.01M
36.51%441.58M
-0.38%348.68M
27.41%369.2M
27.41%369.2M
-Including:Current debt
63.49%761.64M
70.56%731.8M
100.20%680.18M
55.41%560.97M
55.41%560.97M
38.97%465.88M
35.38%429.06M
-1.12%339.75M
27.24%360.97M
27.24%360.97M
-Including:Current capital Lease obligation
-4.84%12.5M
7.66%13.49M
53.79%13.73M
67.65%13.79M
67.65%13.79M
62.99%13.14M
90.70%12.53M
39.28%8.93M
35.22%8.23M
35.22%8.23M
Payables
-1.11%195.17M
22.14%172.37M
12.64%165.5M
4.13%179.35M
4.13%179.35M
27.08%197.36M
18.15%141.13M
9.01%146.93M
7.83%172.23M
7.83%172.23M
-accounts payable
-10.10%105.99M
7.88%100.48M
-8.68%92.74M
-3.78%125.93M
-3.78%125.93M
4.59%117.9M
14.99%93.14M
9.67%101.56M
-3.84%130.88M
-3.84%130.88M
-Total tax payable
34.55%1.54M
-75.11%505K
-79.56%405K
-98.18%33K
-98.18%33K
-42.12%1.15M
61.67%2.03M
1.12%1.98M
102.23%1.81M
102.23%1.81M
-Other payable
11.90%87.64M
55.32%71.39M
66.78%72.36M
35.00%53.38M
35.00%53.38M
92.91%78.32M
23.57%45.96M
52.06%43.38M
73.99%39.54M
73.99%39.54M
Accrued and deferred income
-96.42%845K
-96.96%1.31M
-93.38%2.07M
-6.69%8.2M
-6.69%8.2M
57.23%23.59M
230.58%42.97M
188.44%31.23M
202.51%8.79M
202.51%8.79M
Current liabilities
36.31%970.15M
44.42%925.84M
64.72%869.79M
39.57%768.57M
39.57%768.57M
35.15%711.72M
38.84%641.08M
6.54%528.04M
21.45%550.68M
21.45%550.68M
Non current liabilities
Non current financial liabilities
-25.65%230.86M
-7.84%269.4M
15.88%295.21M
65.52%308.94M
65.52%308.94M
52.03%310.52M
36.32%292.33M
13.73%254.76M
-21.55%186.65M
-21.55%186.65M
-Long term debt and capital lease obligation
-24.07%230.86M
-8.01%263.72M
13.17%288.32M
62.98%304.2M
62.98%304.2M
57.36%304.05M
37.71%286.69M
13.73%254.76M
-21.55%186.65M
-21.55%186.65M
-Including:Long term debt
-23.41%221.23M
-6.99%251.64M
12.66%274.05M
64.97%288.16M
64.97%288.16M
60.12%288.85M
36.50%270.56M
14.02%243.26M
-22.96%174.67M
-22.96%174.67M
-Including:Long term capital lease obligation
-36.66%9.62M
-25.11%12.08M
24.10%14.28M
33.93%16.04M
33.93%16.04M
18.57%15.2M
61.63%16.13M
7.80%11.5M
6.90%11.98M
6.90%11.98M
-Derivative product liabilities
--0
0.66%5.68M
--6.89M
--4.74M
--4.74M
-41.38%6.47M
-9.90%5.64M
----
--0
--0
Long term accounts payable and other payables
--8.25M
--8.25M
--8.25M
--9.9M
--9.9M
----
----
----
----
----
Non current deferred liabilities
0.38%73.43M
0.35%71.78M
-0.85%71.59M
0.66%71.89M
0.66%71.89M
24.08%73.15M
23.10%71.53M
38.27%72.2M
73.30%71.42M
73.30%71.42M
Total non current liabilities
-18.54%312.54M
-3.97%349.43M
14.71%375.05M
51.40%390.73M
51.40%390.73M
45.77%383.67M
33.50%363.86M
18.37%326.97M
-7.55%258.07M
-7.55%258.07M
Total liabilities
17.10%1.28B
26.90%1.28B
45.59%1.24B
43.34%1.16B
43.34%1.16B
38.69%1.1B
36.86%1B
10.77%855.01M
10.40%808.75M
10.40%808.75M
Shareholders'equity
Share capital
10.80%568.32M
36.86%512.94M
40.18%512.94M
42.53%512.94M
42.53%512.94M
45.24%512.94M
20.86%374.79M
19.61%365.93M
56.41%359.88M
56.41%359.88M
-common stock
10.80%568.32M
36.86%512.94M
40.18%512.94M
42.53%512.94M
42.53%512.94M
45.24%512.94M
20.86%374.79M
19.61%365.93M
56.41%359.88M
56.41%359.88M
Retained earnings
10.67%458.15M
9.19%450.26M
8.81%446.42M
11.09%445.25M
11.09%445.25M
3.84%413.99M
8.34%412.36M
18.58%410.29M
30.70%400.8M
30.70%400.8M
Less: Treasury stock
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
Other reserves
321.41%16.69M
81.37%-1.82M
-164.17%-4.27M
-119.60%-1.66M
-119.60%-1.66M
45.19%-7.54M
-99.88%-9.76M
-44.41%6.65M
-13.54%8.47M
-13.54%8.47M
Other equity interest
----
----
----
----
----
----
-10.25%136.46M
-10.19%138.55M
-22.19%140.48M
-22.19%140.48M
Total stockholders'equity
13.50%1.04B
5.21%959.16M
3.66%952.87M
5.17%954.3M
5.17%954.3M
4.44%917.17M
9.09%911.62M
12.65%919.2M
25.18%907.41M
25.18%907.41M
Noncontrolling interests
--0
--0
--0
----
----
--0
--0
--0
----
----
Total equity
13.50%1.04B
5.21%959.16M
3.66%952.87M
5.17%954.3M
5.17%954.3M
4.44%917.17M
9.09%911.62M
12.65%919.2M
25.18%907.41M
25.18%907.41M
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 60.18%130.35M-2.47%70.17M-5.48%98.73M-23.37%98.07M-23.37%98.07M36.18%81.38M5.54%71.94M0.39%104.45M54.09%127.98M54.09%127.98M
-Cash and cash equivalents 60.18%130.35M-2.47%70.17M-5.48%98.73M-23.37%98.07M-23.37%98.07M36.18%81.38M5.54%71.94M0.39%104.45M54.09%127.98M54.09%127.98M
-Including:Cash 60.18%130.35M-2.47%70.17M-5.48%98.73M--------36.18%81.38M5.54%71.94M0.39%104.45M--------
Receivables 27.42%352.81M24.72%375.81M7.11%313.69M-5.26%187.49M-5.26%187.49M0.21%276.88M31.98%301.31M27.29%292.87M-10.87%197.9M-10.87%197.9M
-Accounts receivable -1.77%116.52M32.13%156.25M9.59%150.79M-11.10%146.97M-11.10%146.97M22.18%118.62M56.77%118.25M-1.38%137.59M11.61%165.32M11.61%165.32M
-Gross accounts receivable -------------11.08%147.37M-11.08%147.37M------------11.58%165.72M11.58%165.72M
-Bad debt provision ------------0.00%-400K0.00%-400K------------0.00%-400K0.00%-400K
-Other receivables 49.30%236.29M19.94%219.56M4.91%162.9M24.39%40.53M24.39%40.53M-11.69%158.26M19.75%183.06M71.45%155.28M-55.92%32.58M-55.92%32.58M
Inventory 10.26%475.35M2.17%457.28M28.17%454.83M39.95%378.36M39.95%378.36M-0.57%431.13M8.15%447.56M-9.10%354.87M5.29%270.36M5.29%270.36M
Prepaid assets -------------26.55%108.44M-26.55%108.44M------------137.32%147.64M137.32%147.64M
Tax assets-Current 88.13%5.68M60.54%4.83M39.12%4.24M3.17%3.32M3.17%3.32M13.00%3.02M45.45%3.01M49.29%3.05M63.22%3.22M63.22%3.22M
Hedging assets-current --4.16M----------0--0--0--0--0-58.96%879K-58.96%879K
Holding assets for sale --23.09M--21.63M--------------------------------
Total current assets 25.12%991.43M12.85%929.72M15.39%871.49M3.70%775.69M3.70%775.69M2.60%792.4M15.65%823.82M3.63%755.24M19.07%747.98M19.07%747.98M
Non current assets
Net PPE 8.70%1.32B19.55%1.3B30.58%1.32B38.93%1.33B38.93%1.33B49.73%1.21B38.85%1.09B29.13%1.01B22.22%958.73M22.22%958.73M
-Gross PP&E 8.70%1.32B19.55%1.3B30.58%1.32B34.74%1.58B34.74%1.58B49.73%1.21B38.85%1.09B29.13%1.01B21.76%1.17B21.76%1.17B
-Accumulated depreciation -------------16.17%-250.78M-16.17%-250.78M-------------19.76%-215.87M-19.76%-215.87M
Investment properties -2.34%4.26M-2.30%4.28M-2.31%4.31M-2.28%4.33M-2.28%4.33M-88.91%4.36M-88.56%4.38M-88.38%4.41M-88.16%4.43M-88.16%4.43M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Financial assets --6.23M----------0--0--0--0-74.52%1.48M-34.34%2.39M-34.34%2.39M
Goodwill and other intangible assets 0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K
-Goodwill 0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K
Deferred tax assets-non current 38.49%896K-27.91%899K-27.09%899K-52.98%867K-52.98%867K-63.32%647K-46.89%1.25M-47.10%1.23M-36.91%1.84M-36.91%1.84M
Total non current assets 9.18%1.33B19.40%1.3B30.15%1.33B38.19%1.34B38.19%1.34B36.24%1.22B27.42%1.09B18.62%1.02B16.76%968.18M16.76%968.18M
Total assets 15.46%2.32B16.59%2.23B23.87%2.2B23.16%2.11B23.16%2.11B20.66%2.01B22.08%1.92B11.74%1.77B17.75%1.72B17.75%1.72B
Liabilities
Current liabilities
Financial liabilities 57.74%774.14M64.59%752.17M100.70%702.22M57.18%581.02M57.18%581.02M37.74%490.77M38.78%456.98M-0.04%349.89M27.57%369.66M27.57%369.66M
-Financial or other derivative investment liabilities --0-55.38%6.87M585.31%8.31M1,240.69%6.26M1,240.69%6.26M-9.61%11.76M165.38%15.4M--1.21M--467K--467K
-Current debt and capital lease obligation 61.61%774.14M68.78%745.29M99.01%693.91M55.68%574.76M55.68%574.76M39.53%479.01M36.51%441.58M-0.38%348.68M27.41%369.2M27.41%369.2M
-Including:Current debt 63.49%761.64M70.56%731.8M100.20%680.18M55.41%560.97M55.41%560.97M38.97%465.88M35.38%429.06M-1.12%339.75M27.24%360.97M27.24%360.97M
-Including:Current capital Lease obligation -4.84%12.5M7.66%13.49M53.79%13.73M67.65%13.79M67.65%13.79M62.99%13.14M90.70%12.53M39.28%8.93M35.22%8.23M35.22%8.23M
Payables -1.11%195.17M22.14%172.37M12.64%165.5M4.13%179.35M4.13%179.35M27.08%197.36M18.15%141.13M9.01%146.93M7.83%172.23M7.83%172.23M
-accounts payable -10.10%105.99M7.88%100.48M-8.68%92.74M-3.78%125.93M-3.78%125.93M4.59%117.9M14.99%93.14M9.67%101.56M-3.84%130.88M-3.84%130.88M
-Total tax payable 34.55%1.54M-75.11%505K-79.56%405K-98.18%33K-98.18%33K-42.12%1.15M61.67%2.03M1.12%1.98M102.23%1.81M102.23%1.81M
-Other payable 11.90%87.64M55.32%71.39M66.78%72.36M35.00%53.38M35.00%53.38M92.91%78.32M23.57%45.96M52.06%43.38M73.99%39.54M73.99%39.54M
Accrued and deferred income -96.42%845K-96.96%1.31M-93.38%2.07M-6.69%8.2M-6.69%8.2M57.23%23.59M230.58%42.97M188.44%31.23M202.51%8.79M202.51%8.79M
Current liabilities 36.31%970.15M44.42%925.84M64.72%869.79M39.57%768.57M39.57%768.57M35.15%711.72M38.84%641.08M6.54%528.04M21.45%550.68M21.45%550.68M
Non current liabilities
Non current financial liabilities -25.65%230.86M-7.84%269.4M15.88%295.21M65.52%308.94M65.52%308.94M52.03%310.52M36.32%292.33M13.73%254.76M-21.55%186.65M-21.55%186.65M
-Long term debt and capital lease obligation -24.07%230.86M-8.01%263.72M13.17%288.32M62.98%304.2M62.98%304.2M57.36%304.05M37.71%286.69M13.73%254.76M-21.55%186.65M-21.55%186.65M
-Including:Long term debt -23.41%221.23M-6.99%251.64M12.66%274.05M64.97%288.16M64.97%288.16M60.12%288.85M36.50%270.56M14.02%243.26M-22.96%174.67M-22.96%174.67M
-Including:Long term capital lease obligation -36.66%9.62M-25.11%12.08M24.10%14.28M33.93%16.04M33.93%16.04M18.57%15.2M61.63%16.13M7.80%11.5M6.90%11.98M6.90%11.98M
-Derivative product liabilities --00.66%5.68M--6.89M--4.74M--4.74M-41.38%6.47M-9.90%5.64M------0--0
Long term accounts payable and other payables --8.25M--8.25M--8.25M--9.9M--9.9M--------------------
Non current deferred liabilities 0.38%73.43M0.35%71.78M-0.85%71.59M0.66%71.89M0.66%71.89M24.08%73.15M23.10%71.53M38.27%72.2M73.30%71.42M73.30%71.42M
Total non current liabilities -18.54%312.54M-3.97%349.43M14.71%375.05M51.40%390.73M51.40%390.73M45.77%383.67M33.50%363.86M18.37%326.97M-7.55%258.07M-7.55%258.07M
Total liabilities 17.10%1.28B26.90%1.28B45.59%1.24B43.34%1.16B43.34%1.16B38.69%1.1B36.86%1B10.77%855.01M10.40%808.75M10.40%808.75M
Shareholders'equity
Share capital 10.80%568.32M36.86%512.94M40.18%512.94M42.53%512.94M42.53%512.94M45.24%512.94M20.86%374.79M19.61%365.93M56.41%359.88M56.41%359.88M
-common stock 10.80%568.32M36.86%512.94M40.18%512.94M42.53%512.94M42.53%512.94M45.24%512.94M20.86%374.79M19.61%365.93M56.41%359.88M56.41%359.88M
Retained earnings 10.67%458.15M9.19%450.26M8.81%446.42M11.09%445.25M11.09%445.25M3.84%413.99M8.34%412.36M18.58%410.29M30.70%400.8M30.70%400.8M
Less: Treasury stock 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
Other reserves 321.41%16.69M81.37%-1.82M-164.17%-4.27M-119.60%-1.66M-119.60%-1.66M45.19%-7.54M-99.88%-9.76M-44.41%6.65M-13.54%8.47M-13.54%8.47M
Other equity interest -------------------------10.25%136.46M-10.19%138.55M-22.19%140.48M-22.19%140.48M
Total stockholders'equity 13.50%1.04B5.21%959.16M3.66%952.87M5.17%954.3M5.17%954.3M4.44%917.17M9.09%911.62M12.65%919.2M25.18%907.41M25.18%907.41M
Noncontrolling interests --0--0--0----------0--0--0--------
Total equity 13.50%1.04B5.21%959.16M3.66%952.87M5.17%954.3M5.17%954.3M4.44%917.17M9.09%911.62M12.65%919.2M25.18%907.41M25.18%907.41M
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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