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7201 PICORP

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  • 0.065
  • 0.0000.00%
15min DelayNot Open Oct 2 16:35 CST
42.61MMarket Cap-10833P/E (TTM)

PICORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.14%43.28M
-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
-Cash and cash equivalents
20.52%37.94M
-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
-Including:Cash
20.52%37.94M
-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
-Short term investments
-72.62%5.35M
-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
Receivables
24.66%45.98M
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
-Accounts receivable
27.39%44.18M
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
-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
-18.20%1.81M
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
Inventory
-91.29%35K
-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
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
18.74%1.03M
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
Total current assets
1.31%90.33M
-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
Non current assets
Net PPE
-0.87%38.78M
-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
-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
-2.01%34.84M
-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
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
707.43%6.95M
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
-Goodwill
707.43%6.95M
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
-5.87%5.2M
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
Total non current assets
5.81%85.77M
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
Total assets
3.46%176.1M
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
Liabilities
Current liabilities
Financial liabilities
11.83%59.58M
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
-Current debt and capital lease obligation
11.83%59.58M
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
-Including:Current debt
11.46%59.04M
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
-Including:Current capital Lease obligation
76.32%536K
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
Payables
17.16%33.02M
-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
-accounts payable
11.93%29.77M
-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
-Total tax payable
105.13%3.24M
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
-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
--667K
--769K
15.48%11.95M
15.48%11.95M
----
----
----
23.98%10.35M
23.98%10.35M
----
Current liabilities
14.49%93.26M
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
Non current liabilities
Non current financial liabilities
129.88%931K
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
-Long term debt and capital lease obligation
129.88%931K
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
-Including:Long term capital lease obligation
129.88%931K
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
Long term pension and other post-retirement benefit plans
-3.06%1.93M
-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
Non current deferred liabilities
-31.97%2.54M
-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
Total non current liabilities
-11.89%5.4M
-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
Total liabilities
12.64%98.67M
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
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
-30.76%-17.06M
-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
Less: Treasury stock
0.00%364K
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
Other reserves
-87.80%-4.56M
-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
Total stockholders'equity
-12.25%43.99M
-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
Noncontrolling interests
2.92%33.44M
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
Total equity
-6.28%77.44M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.14%43.28M-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%45.2M
-Cash and cash equivalents 20.52%37.94M-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%32.44M
-Including:Cash 20.52%37.94M-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%32.44M
-Short term investments -72.62%5.35M-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%12.76M
Receivables 24.66%45.98M16.74%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
-Accounts receivable 27.39%44.18M16.04%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
-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 -18.20%1.81M29.76%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
Inventory -91.29%35K-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
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 18.74%1.03M4.92%981K8.48%910.84K8.48%910.84K69.43%898K64.15%870K351.69%935K68.79%839.68K68.79%839.68K60.12%530K
Total current assets 1.31%90.33M-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
Non current assets
Net PPE -0.87%38.78M-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%42.86M
-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 -2.01%34.84M-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
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 707.43%6.95M707.43%6.95M707.40%6.95M707.40%6.95M633.57%6.32M0.00%861K0.00%861K0.00%860.97K0.00%860.97K0.00%861K
-Goodwill 707.43%6.95M707.43%6.95M707.40%6.95M707.40%6.95M--6.32M--861K0.00%861K0.00%860.97K0.00%860.97K----
Deferred tax assets-non current -5.87%5.2M15.18%5.2M15.18%5.2M15.18%5.2M38.55%5.86M47.03%5.52M58.71%4.51M89.89%4.51M89.89%4.51M101.81%4.23M
Total non current assets 5.81%85.77M7.12%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%84.04M
Total assets 3.46%176.1M0.31%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
Liabilities
Current liabilities
Financial liabilities 11.83%59.58M13.00%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%59.35M
-Current debt and capital lease obligation 11.83%59.58M13.00%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%59.35M
-Including:Current debt 11.46%59.04M13.17%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%57.68M
-Including:Current capital Lease obligation 76.32%536K0.00%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
Payables 17.16%33.02M-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
-accounts payable 11.93%29.77M-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
-Total tax payable 105.13%3.24M88.26%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%2.62M
-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 --667K--769K15.48%11.95M15.48%11.95M------------23.98%10.35M23.98%10.35M----
Current liabilities 14.49%93.26M6.35%90.46M13.36%99.3M13.36%99.3M16.33%93.49M19.11%81.46M11.98%85.06M9.61%87.6M9.61%87.6M9.14%80.37M
Non current liabilities
Non current financial liabilities 129.88%931K21.28%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
-Long term debt and capital lease obligation 129.88%931K21.28%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
-Including:Long term capital lease obligation 129.88%931K21.28%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
Long term pension and other post-retirement benefit plans -3.06%1.93M-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
Non current deferred liabilities -31.97%2.54M-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%2.64M
Total non current liabilities -11.89%5.4M-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
Total liabilities 12.64%98.67M4.67%95.3M11.61%104.39M11.61%104.39M16.99%100.55M15.94%87.59M9.24%91.05M7.67%93.53M7.67%93.53M5.72%85.95M
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 -30.76%-17.06M-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
Less: Treasury stock 0.00%364K0.00%364K0.00%363.79K0.00%363.79K0.00%364K0.00%364K0.00%364K0.00%363.79K0.00%363.79K0.00%364K
Other reserves -87.80%-4.56M-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
Total stockholders'equity -12.25%43.99M-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
Noncontrolling interests 2.92%33.44M2.85%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%33.7M
Total equity -6.28%77.44M-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
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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