MY Stock MarketDetailed Quotes

7201 PICORP

Watchlist
  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed Jul 12 11:25 CST
45.89MMarket Cap-17500P/E (TTM)

PICORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-20.67%44.17M
11.88%43.43M
11.88%43.43M
20.72%54.56M
13.10%51.01M
19.88%55.67M
10.39%38.82M
10.39%38.82M
15.24%45.2M
22.27%45.1M
-Cash and cash equivalents
-17.91%31.08M
37.09%27.56M
37.09%27.56M
6.34%34.5M
14.61%31.48M
17.78%37.87M
-2.76%20.11M
-2.76%20.11M
23.93%32.44M
1.23%27.47M
-Including:Cash
-17.91%31.08M
37.09%27.56M
37.09%27.56M
6.34%34.5M
14.61%31.48M
17.78%37.87M
-2.76%20.11M
-2.76%20.11M
23.93%32.44M
1.23%27.47M
-Short term investments
-26.52%13.09M
-15.21%15.87M
-15.21%15.87M
57.29%20.07M
10.75%19.53M
24.59%17.81M
29.15%18.72M
29.15%18.72M
-2.21%12.76M
80.86%17.63M
Receivables
16.74%44.89M
-12.26%36.13M
-12.26%36.13M
-10.83%40.51M
-2.04%36.89M
-18.18%38.45M
-14.85%41.17M
-14.85%41.17M
-12.99%45.43M
-28.60%37.65M
-Accounts receivable
16.04%42.34M
-18.49%30.06M
-18.49%30.06M
-9.31%38.22M
-3.41%34.68M
-15.99%36.49M
-9.68%36.88M
-9.68%36.88M
-9.87%42.15M
-24.11%35.9M
-Gross accounts receivable
----
-13.96%32.59M
-13.96%32.59M
----
----
----
-8.62%37.87M
-8.62%37.87M
----
----
-Bad debt provision
----
-154.25%-2.52M
-154.25%-2.52M
----
----
----
-62.84%-993.03K
-62.84%-993.03K
----
----
-Other receivables
29.76%2.54M
41.29%6.06M
41.29%6.06M
-30.31%2.29M
26.16%2.21M
-44.94%1.96M
-42.93%4.29M
-42.93%4.29M
-39.71%3.29M
-67.71%1.75M
Inventory
-79.29%41K
-38.47%34.91K
-38.47%34.91K
151.43%176K
362.07%402K
-10.00%198K
-26.38%56.74K
-26.38%56.74K
-18.60%70K
-1.14%87K
Prepaid assets
----
26.50%5.32M
26.50%5.32M
----
----
----
-6.77%4.2M
-6.77%4.2M
----
----
Restricted cash
----
2.97%11.47M
2.97%11.47M
----
----
----
12.62%11.14M
12.62%11.14M
----
----
Tax assets-Current
4.92%981K
8.48%910.84K
8.48%910.84K
69.43%898K
64.15%870K
351.69%935K
68.79%839.68K
68.79%839.68K
60.12%530K
67.72%530K
Total current assets
-5.44%90.08M
1.10%97.3M
1.10%97.3M
5.39%96.15M
6.95%89.16M
1.48%95.26M
-2.30%96.24M
-2.30%96.24M
-0.68%91.23M
-7.39%83.37M
Non current assets
Net PPE
-0.87%38.88M
0.47%39.92M
0.47%39.92M
-8.29%39.31M
-10.14%39.12M
-13.03%39.22M
-11.70%39.73M
-11.70%39.73M
-5.65%42.86M
0.92%43.53M
-Gross PP&E
----
-2.37%103.87M
-2.37%103.87M
----
----
----
0.99%106.39M
0.99%106.39M
----
----
-Accumulated depreciation
----
4.06%-63.96M
4.06%-63.96M
----
----
----
-10.45%-66.67M
-10.45%-66.67M
----
----
Investment properties
-2.00%35.02M
-1.99%35.2M
-1.99%35.2M
-1.98%35.38M
-1.97%35.55M
-1.96%35.73M
-1.95%35.91M
-1.95%35.91M
-1.66%36.09M
-1.64%36.27M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
707.43%6.95M
707.40%6.95M
707.40%6.95M
633.57%6.32M
0.00%861K
0.00%861K
0.00%860.97K
0.00%860.97K
0.00%861K
0.00%861K
-Goodwill
707.43%6.95M
707.40%6.95M
707.40%6.95M
--6.32M
--861K
0.00%861K
0.00%860.97K
0.00%860.97K
----
----
Deferred tax assets-non current
15.18%5.2M
15.18%5.2M
15.18%5.2M
38.55%5.86M
47.03%5.52M
58.71%4.51M
89.89%4.51M
89.89%4.51M
101.81%4.23M
338.16%3.76M
Total non current assets
7.12%86.04M
7.71%87.26M
7.71%87.26M
3.35%86.86M
-3.98%81.06M
-5.78%80.32M
-4.53%81.01M
-4.53%81.01M
-1.22%84.04M
3.29%84.42M
Total assets
0.31%176.12M
4.12%184.56M
4.12%184.56M
4.41%183.01M
1.45%170.22M
-1.97%175.58M
-3.33%177.25M
-3.33%177.25M
-0.94%175.27M
-2.31%167.78M
Liabilities
Current liabilities
Financial liabilities
13.00%61.83M
1.83%59.28M
1.83%59.28M
-3.34%57.37M
1.53%53.28M
5.61%54.71M
4.03%58.22M
4.03%58.22M
4.80%59.35M
12.34%52.47M
-Current debt and capital lease obligation
13.00%61.83M
1.83%59.28M
1.83%59.28M
-3.34%57.37M
1.53%53.28M
5.61%54.71M
4.03%58.22M
4.03%58.22M
4.80%59.35M
12.34%52.47M
-Including:Current debt
13.17%61.14M
2.22%58.59M
2.22%58.59M
-1.16%57.01M
2.97%52.97M
6.94%54.03M
5.79%57.32M
5.79%57.32M
4.32%57.68M
13.10%51.45M
-Including:Current capital Lease obligation
0.00%685K
-23.39%686.55K
-23.39%686.55K
-78.41%361K
-70.46%304K
-46.82%685K
-49.60%896.13K
-49.60%896.13K
24.31%1.67M
-15.86%1.03M
Payables
-8.18%27.87M
47.48%28.07M
47.48%28.07M
71.86%36.12M
77.10%28.18M
25.64%30.35M
21.92%19.03M
21.92%19.03M
23.60%21.02M
-1.39%15.91M
-accounts payable
-12.36%25.49M
1.53%6.91M
1.53%6.91M
86.51%34.32M
92.54%26.6M
27.58%29.09M
26.94%6.81M
26.94%6.81M
25.61%18.4M
-5.42%13.82M
-Total tax payable
88.26%2.37M
119.04%2.88M
119.04%2.88M
-31.19%1.8M
-24.65%1.58M
-6.94%1.26M
-7.34%1.31M
-7.34%1.31M
11.08%2.62M
36.97%2.1M
-Dividends payable
----
0.00%2.46M
0.00%2.46M
----
----
----
-0.54%2.46M
-0.54%2.46M
----
----
-Other payable
----
87.20%15.82M
87.20%15.82M
----
----
----
32.95%8.45M
32.95%8.45M
----
----
Accrued and deferred income
--769K
15.48%11.95M
15.48%11.95M
----
----
----
23.98%10.35M
23.98%10.35M
----
----
Current liabilities
6.35%90.46M
13.36%99.3M
13.36%99.3M
16.33%93.49M
19.11%81.46M
11.98%85.06M
9.61%87.6M
9.61%87.6M
9.14%80.37M
8.82%68.39M
Non current liabilities
Non current financial liabilities
21.28%473K
94.03%766.54K
94.03%766.54K
74.75%1.55M
-64.57%405K
-65.70%390K
-62.74%395.06K
-62.74%395.06K
-38.79%887K
-22.56%1.14M
-Long term debt and capital lease obligation
21.28%473K
94.03%766.54K
94.03%766.54K
74.75%1.55M
-64.57%405K
-65.70%390K
-62.74%395.06K
-62.74%395.06K
-38.79%887K
-22.56%1.14M
-Including:Long term capital lease obligation
21.28%473K
94.03%766.54K
94.03%766.54K
74.75%1.55M
-64.57%405K
-65.70%390K
-62.74%395.06K
-62.74%395.06K
-38.79%887K
-22.56%1.14M
Long term pension and other post-retirement benefit plans
-2.20%1.82M
1.89%1.78M
1.89%1.78M
-13.92%1.77M
18.35%1.99M
-2.87%1.86M
-4.88%1.74M
-4.88%1.74M
-7.72%2.06M
-51.83%1.68M
Non current deferred liabilities
-31.97%2.54M
-32.89%2.54M
-32.89%2.54M
41.64%3.74M
-13.78%3.74M
-13.78%3.74M
-6.39%3.79M
-6.39%3.79M
-33.74%2.64M
3.84%4.33M
Total non current liabilities
-19.24%4.84M
-14.19%5.09M
-14.19%5.09M
26.44%7.05M
-14.33%6.13M
-18.94%5.99M
-14.60%5.93M
-14.60%5.93M
-27.13%5.58M
-21.71%7.16M
Total liabilities
4.67%95.3M
11.61%104.39M
11.61%104.39M
16.99%100.55M
15.94%87.59M
9.24%91.05M
7.67%93.53M
7.67%93.53M
5.72%85.95M
4.94%75.55M
Shareholders'equity
Share capital
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
-common stock
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
0.00%65.97M
Retained earnings
-18.82%-15.06M
-31.82%-14.84M
-31.82%-14.84M
-113.93%-14.2M
-329.50%-13.04M
-957.76%-12.67M
-2,626.03%-11.26M
-2,626.03%-11.26M
-139.16%-6.64M
-163.31%-3.04M
Less: Treasury stock
0.00%364K
0.00%363.79K
0.00%363.79K
0.00%364K
0.00%364K
0.00%364K
0.00%363.79K
0.00%363.79K
0.00%364K
0.00%364K
Other reserves
-133.27%-3.98M
-43.48%-3.04M
-43.48%-3.04M
7.91%-3.08M
-46.82%-2.43M
-208.68%-1.71M
-177.54%-2.12M
-177.54%-2.12M
-266.12%-3.34M
-45.25%-1.65M
Total stockholders'equity
-9.10%46.57M
-8.62%47.73M
-8.62%47.73M
-13.12%48.33M
-17.70%50.14M
-19.78%51.23M
-20.00%52.23M
-20.00%52.23M
-10.16%55.63M
-12.05%60.92M
Noncontrolling interests
2.85%34.26M
3.01%32.44M
3.01%32.44M
1.29%34.13M
3.74%32.49M
4.38%33.31M
0.91%31.5M
0.91%31.5M
-0.08%33.7M
2.74%31.32M
Total equity
-4.39%80.82M
-4.25%80.17M
-4.25%80.17M
-7.69%82.46M
-10.42%82.63M
-11.73%84.53M
-13.24%83.72M
-13.24%83.72M
-6.60%89.33M
-7.53%92.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -20.67%44.17M11.88%43.43M11.88%43.43M20.72%54.56M13.10%51.01M19.88%55.67M10.39%38.82M10.39%38.82M15.24%45.2M22.27%45.1M
-Cash and cash equivalents -17.91%31.08M37.09%27.56M37.09%27.56M6.34%34.5M14.61%31.48M17.78%37.87M-2.76%20.11M-2.76%20.11M23.93%32.44M1.23%27.47M
-Including:Cash -17.91%31.08M37.09%27.56M37.09%27.56M6.34%34.5M14.61%31.48M17.78%37.87M-2.76%20.11M-2.76%20.11M23.93%32.44M1.23%27.47M
-Short term investments -26.52%13.09M-15.21%15.87M-15.21%15.87M57.29%20.07M10.75%19.53M24.59%17.81M29.15%18.72M29.15%18.72M-2.21%12.76M80.86%17.63M
Receivables 16.74%44.89M-12.26%36.13M-12.26%36.13M-10.83%40.51M-2.04%36.89M-18.18%38.45M-14.85%41.17M-14.85%41.17M-12.99%45.43M-28.60%37.65M
-Accounts receivable 16.04%42.34M-18.49%30.06M-18.49%30.06M-9.31%38.22M-3.41%34.68M-15.99%36.49M-9.68%36.88M-9.68%36.88M-9.87%42.15M-24.11%35.9M
-Gross accounts receivable -----13.96%32.59M-13.96%32.59M-------------8.62%37.87M-8.62%37.87M--------
-Bad debt provision -----154.25%-2.52M-154.25%-2.52M-------------62.84%-993.03K-62.84%-993.03K--------
-Other receivables 29.76%2.54M41.29%6.06M41.29%6.06M-30.31%2.29M26.16%2.21M-44.94%1.96M-42.93%4.29M-42.93%4.29M-39.71%3.29M-67.71%1.75M
Inventory -79.29%41K-38.47%34.91K-38.47%34.91K151.43%176K362.07%402K-10.00%198K-26.38%56.74K-26.38%56.74K-18.60%70K-1.14%87K
Prepaid assets ----26.50%5.32M26.50%5.32M-------------6.77%4.2M-6.77%4.2M--------
Restricted cash ----2.97%11.47M2.97%11.47M------------12.62%11.14M12.62%11.14M--------
Tax assets-Current 4.92%981K8.48%910.84K8.48%910.84K69.43%898K64.15%870K351.69%935K68.79%839.68K68.79%839.68K60.12%530K67.72%530K
Total current assets -5.44%90.08M1.10%97.3M1.10%97.3M5.39%96.15M6.95%89.16M1.48%95.26M-2.30%96.24M-2.30%96.24M-0.68%91.23M-7.39%83.37M
Non current assets
Net PPE -0.87%38.88M0.47%39.92M0.47%39.92M-8.29%39.31M-10.14%39.12M-13.03%39.22M-11.70%39.73M-11.70%39.73M-5.65%42.86M0.92%43.53M
-Gross PP&E -----2.37%103.87M-2.37%103.87M------------0.99%106.39M0.99%106.39M--------
-Accumulated depreciation ----4.06%-63.96M4.06%-63.96M-------------10.45%-66.67M-10.45%-66.67M--------
Investment properties -2.00%35.02M-1.99%35.2M-1.99%35.2M-1.98%35.38M-1.97%35.55M-1.96%35.73M-1.95%35.91M-1.95%35.91M-1.66%36.09M-1.64%36.27M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 707.43%6.95M707.40%6.95M707.40%6.95M633.57%6.32M0.00%861K0.00%861K0.00%860.97K0.00%860.97K0.00%861K0.00%861K
-Goodwill 707.43%6.95M707.40%6.95M707.40%6.95M--6.32M--861K0.00%861K0.00%860.97K0.00%860.97K--------
Deferred tax assets-non current 15.18%5.2M15.18%5.2M15.18%5.2M38.55%5.86M47.03%5.52M58.71%4.51M89.89%4.51M89.89%4.51M101.81%4.23M338.16%3.76M
Total non current assets 7.12%86.04M7.71%87.26M7.71%87.26M3.35%86.86M-3.98%81.06M-5.78%80.32M-4.53%81.01M-4.53%81.01M-1.22%84.04M3.29%84.42M
Total assets 0.31%176.12M4.12%184.56M4.12%184.56M4.41%183.01M1.45%170.22M-1.97%175.58M-3.33%177.25M-3.33%177.25M-0.94%175.27M-2.31%167.78M
Liabilities
Current liabilities
Financial liabilities 13.00%61.83M1.83%59.28M1.83%59.28M-3.34%57.37M1.53%53.28M5.61%54.71M4.03%58.22M4.03%58.22M4.80%59.35M12.34%52.47M
-Current debt and capital lease obligation 13.00%61.83M1.83%59.28M1.83%59.28M-3.34%57.37M1.53%53.28M5.61%54.71M4.03%58.22M4.03%58.22M4.80%59.35M12.34%52.47M
-Including:Current debt 13.17%61.14M2.22%58.59M2.22%58.59M-1.16%57.01M2.97%52.97M6.94%54.03M5.79%57.32M5.79%57.32M4.32%57.68M13.10%51.45M
-Including:Current capital Lease obligation 0.00%685K-23.39%686.55K-23.39%686.55K-78.41%361K-70.46%304K-46.82%685K-49.60%896.13K-49.60%896.13K24.31%1.67M-15.86%1.03M
Payables -8.18%27.87M47.48%28.07M47.48%28.07M71.86%36.12M77.10%28.18M25.64%30.35M21.92%19.03M21.92%19.03M23.60%21.02M-1.39%15.91M
-accounts payable -12.36%25.49M1.53%6.91M1.53%6.91M86.51%34.32M92.54%26.6M27.58%29.09M26.94%6.81M26.94%6.81M25.61%18.4M-5.42%13.82M
-Total tax payable 88.26%2.37M119.04%2.88M119.04%2.88M-31.19%1.8M-24.65%1.58M-6.94%1.26M-7.34%1.31M-7.34%1.31M11.08%2.62M36.97%2.1M
-Dividends payable ----0.00%2.46M0.00%2.46M-------------0.54%2.46M-0.54%2.46M--------
-Other payable ----87.20%15.82M87.20%15.82M------------32.95%8.45M32.95%8.45M--------
Accrued and deferred income --769K15.48%11.95M15.48%11.95M------------23.98%10.35M23.98%10.35M--------
Current liabilities 6.35%90.46M13.36%99.3M13.36%99.3M16.33%93.49M19.11%81.46M11.98%85.06M9.61%87.6M9.61%87.6M9.14%80.37M8.82%68.39M
Non current liabilities
Non current financial liabilities 21.28%473K94.03%766.54K94.03%766.54K74.75%1.55M-64.57%405K-65.70%390K-62.74%395.06K-62.74%395.06K-38.79%887K-22.56%1.14M
-Long term debt and capital lease obligation 21.28%473K94.03%766.54K94.03%766.54K74.75%1.55M-64.57%405K-65.70%390K-62.74%395.06K-62.74%395.06K-38.79%887K-22.56%1.14M
-Including:Long term capital lease obligation 21.28%473K94.03%766.54K94.03%766.54K74.75%1.55M-64.57%405K-65.70%390K-62.74%395.06K-62.74%395.06K-38.79%887K-22.56%1.14M
Long term pension and other post-retirement benefit plans -2.20%1.82M1.89%1.78M1.89%1.78M-13.92%1.77M18.35%1.99M-2.87%1.86M-4.88%1.74M-4.88%1.74M-7.72%2.06M-51.83%1.68M
Non current deferred liabilities -31.97%2.54M-32.89%2.54M-32.89%2.54M41.64%3.74M-13.78%3.74M-13.78%3.74M-6.39%3.79M-6.39%3.79M-33.74%2.64M3.84%4.33M
Total non current liabilities -19.24%4.84M-14.19%5.09M-14.19%5.09M26.44%7.05M-14.33%6.13M-18.94%5.99M-14.60%5.93M-14.60%5.93M-27.13%5.58M-21.71%7.16M
Total liabilities 4.67%95.3M11.61%104.39M11.61%104.39M16.99%100.55M15.94%87.59M9.24%91.05M7.67%93.53M7.67%93.53M5.72%85.95M4.94%75.55M
Shareholders'equity
Share capital 0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M
-common stock 0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M0.00%65.97M
Retained earnings -18.82%-15.06M-31.82%-14.84M-31.82%-14.84M-113.93%-14.2M-329.50%-13.04M-957.76%-12.67M-2,626.03%-11.26M-2,626.03%-11.26M-139.16%-6.64M-163.31%-3.04M
Less: Treasury stock 0.00%364K0.00%363.79K0.00%363.79K0.00%364K0.00%364K0.00%364K0.00%363.79K0.00%363.79K0.00%364K0.00%364K
Other reserves -133.27%-3.98M-43.48%-3.04M-43.48%-3.04M7.91%-3.08M-46.82%-2.43M-208.68%-1.71M-177.54%-2.12M-177.54%-2.12M-266.12%-3.34M-45.25%-1.65M
Total stockholders'equity -9.10%46.57M-8.62%47.73M-8.62%47.73M-13.12%48.33M-17.70%50.14M-19.78%51.23M-20.00%52.23M-20.00%52.23M-10.16%55.63M-12.05%60.92M
Noncontrolling interests 2.85%34.26M3.01%32.44M3.01%32.44M1.29%34.13M3.74%32.49M4.38%33.31M0.91%31.5M0.91%31.5M-0.08%33.7M2.74%31.32M
Total equity -4.39%80.82M-4.25%80.17M-4.25%80.17M-7.69%82.46M-10.42%82.63M-11.73%84.53M-13.24%83.72M-13.24%83.72M-6.60%89.33M-7.53%92.24M
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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