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7201 PICORP

Watchlist

0.055
0.0000.00%

15min DelayTrading Dec 2 09:09 CST

36.05MMarket Cap-7857P/E (TTM)

PICORP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-18.65%44.39M

-15.14%43.28M

-20.67%44.17M

11.88%43.43M

20.72%54.56M

13.10%51.01M

19.88%55.67M

10.39%38.82M

-Cash and cash equivalents

14.76%39.59M

20.52%37.94M

-17.91%31.08M

37.09%27.56M

6.34%34.5M

14.61%31.48M

17.78%37.87M

-2.76%20.11M

-Including:Cash

14.76%39.59M

20.52%37.94M

-17.91%31.08M

37.09%27.56M

6.34%34.5M

14.61%31.48M

17.78%37.87M

-2.76%20.11M

-Short term investments

-76.09%4.8M

-72.62%5.35M

-26.52%13.09M

-15.21%15.87M

57.29%20.07M

10.75%19.53M

24.59%17.81M

29.15%18.72M

Receivables

11.21%45.06M

24.66%45.98M

16.74%44.89M

-12.26%36.13M

-10.83%40.51M

-2.04%36.89M

-18.18%38.45M

-14.85%41.17M

-Accounts receivable

14.23%43.66M

27.39%44.18M

16.04%42.34M

-18.49%30.06M

-9.31%38.22M

-3.41%34.68M

-15.99%36.49M

-9.68%36.88M

-Gross accounts receivable

----

-13.96%32.59M

----

-8.62%37.87M

-Bad debt provision

----

-154.25%-2.52M

----

-62.84%-993.03K

-Other receivables

-39.14%1.4M

-18.20%1.81M

29.76%2.54M

41.29%6.06M

-30.31%2.29M

26.16%2.21M

-44.94%1.96M

-42.93%4.29M

Inventory

-80.11%35K

-91.29%35K

-79.29%41K

-38.47%34.91K

151.43%176K

362.07%402K

-10.00%198K

-26.38%56.74K

Prepaid assets

----

26.50%5.32M

----

-6.77%4.2M

Restricted cash

----

2.97%11.47M

----

12.62%11.14M

Tax assets-Current

-3.34%868K

18.74%1.03M

4.92%981K

8.48%910.84K

69.43%898K

64.15%870K

351.69%935K

68.79%839.68K

Total current assets

-6.04%90.35M

1.31%90.33M

-5.44%90.08M

1.10%97.3M

5.39%96.15M

6.95%89.16M

1.48%95.26M

-2.30%96.24M

Non current assets

Net PPE

-5.10%37.31M

-0.87%38.78M

-0.87%38.88M

0.47%39.92M

-8.29%39.31M

-10.14%39.12M

-13.03%39.22M

-11.70%39.73M

-Gross PP&E

----

-2.37%103.87M

----

0.99%106.39M

-Accumulated depreciation

----

4.06%-63.96M

----

-10.45%-66.67M

Investment properties

-2.02%34.66M

-2.01%34.84M

-2.00%35.02M

-1.99%35.2M

-1.98%35.38M

-1.97%35.55M

-1.96%35.73M

-1.95%35.91M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

10.07%6.95M

707.43%6.95M

707.40%6.95M

633.57%6.32M

0.00%861K

0.00%860.97K

-Goodwill

10.07%6.95M

707.43%6.95M

707.40%6.95M

--6.32M

--861K

0.00%861K

0.00%860.97K

Deferred tax assets-non current

-11.24%5.2M

-5.87%5.2M

15.18%5.2M

38.55%5.86M

47.03%5.52M

58.71%4.51M

89.89%4.51M

Total non current assets

-3.16%84.11M

5.81%85.77M

7.12%86.04M

7.71%87.26M

3.35%86.86M

-3.98%81.06M

-5.78%80.32M

-4.53%81.01M

Total assets

-4.67%174.46M

3.46%176.1M

0.31%176.12M

4.12%184.56M

4.41%183.01M

1.45%170.22M

-1.97%175.58M

-3.33%177.25M

Liabilities

Current liabilities

Financial liabilities

2.64%58.88M

11.83%59.58M

13.00%61.83M

1.83%59.28M

-3.34%57.37M

1.53%53.28M

5.61%54.71M

4.03%58.22M

-Current debt and capital lease obligation

2.64%58.88M

11.83%59.58M

13.00%61.83M

1.83%59.28M

-3.34%57.37M

1.53%53.28M

5.61%54.71M

4.03%58.22M

-Including:Current debt

2.62%58.5M

11.46%59.04M

13.17%61.14M

2.22%58.59M

-1.16%57.01M

2.97%52.97M

6.94%54.03M

5.79%57.32M

-Including:Current capital Lease obligation

5.54%381K

76.32%536K

0.00%685K

-23.39%686.55K

-78.41%361K

-70.46%304K

-46.82%685K

-49.60%896.13K

Payables

-24.06%27.43M

17.16%33.02M

-8.18%27.87M

47.48%28.07M

71.86%36.12M

77.10%28.18M

25.64%30.35M

21.92%19.03M

-accounts payable

-26.76%25.14M

11.93%29.77M

-12.36%25.49M

1.53%6.91M

86.51%34.32M

92.54%26.6M

27.58%29.09M

26.94%6.81M

-Total tax payable

27.39%2.29M

105.13%3.24M

88.26%2.37M

119.04%2.88M

-31.19%1.8M

-24.65%1.58M

-6.94%1.26M

-7.34%1.31M

-Dividends payable

----

0.00%2.46M

----

-0.54%2.46M

-Other payable

----

87.20%15.82M

----

32.95%8.45M

Accrued and deferred income

--1.29M

--667K

--769K

15.48%11.95M

----

23.98%10.35M

Current liabilities

-6.30%87.6M

14.49%93.26M

6.35%90.46M

13.36%99.3M

16.33%93.49M

19.11%81.46M

11.98%85.06M

9.61%87.6M

Non current liabilities

Non current financial liabilities

-52.71%733K

129.88%931K

21.28%473K

94.03%766.54K

74.75%1.55M

-64.57%405K

-65.70%390K

-62.74%395.06K

-Long term debt and capital lease obligation

-52.71%733K

129.88%931K

21.28%473K

94.03%766.54K

74.75%1.55M

-64.57%405K

-65.70%390K

-62.74%395.06K

-Including:Long term capital lease obligation

-52.71%733K

129.88%931K

21.28%473K

94.03%766.54K

74.75%1.55M

-64.57%405K

-65.70%390K

-62.74%395.06K

Long term pension and other post-retirement benefit plans

2.71%1.82M

-3.06%1.93M

-2.20%1.82M

1.89%1.78M

-13.92%1.77M

18.35%1.99M

-2.87%1.86M

-4.88%1.74M

Non current deferred liabilities

-31.97%2.54M

-32.89%2.54M

41.64%3.74M

-13.78%3.74M

-6.39%3.79M

Total non current liabilities

-27.83%5.09M

-11.89%5.4M

-19.24%4.84M

-14.19%5.09M

26.44%7.05M

-14.33%6.13M

-18.94%5.99M

-14.60%5.93M

Total liabilities

-7.81%92.69M

12.64%98.67M

4.67%95.3M

11.61%104.39M

16.99%100.55M

15.94%87.59M

9.24%91.05M

7.67%93.53M

Shareholders'equity

Share capital

0.00%65.97M

-common stock

0.00%65.97M

Retained earnings

-31.56%-18.69M

-30.76%-17.06M

-18.82%-15.06M

-31.82%-14.84M

-113.93%-14.2M

-329.50%-13.04M

-957.76%-12.67M

-2,626.03%-11.26M

Less: Treasury stock

0.00%364K

0.00%363.79K

0.00%364K

0.00%363.79K

Other reserves

85.07%-459K

-87.80%-4.56M

-133.27%-3.98M

-43.48%-3.04M

7.91%-3.08M

-46.82%-2.43M

-208.68%-1.71M

-177.54%-2.12M

Total stockholders'equity

-3.86%46.46M

-12.25%43.99M

-9.10%46.57M

-8.62%47.73M

-13.12%48.33M

-17.70%50.14M

-19.78%51.23M

-20.00%52.23M

Noncontrolling interests

3.44%35.31M

2.92%33.44M

2.85%34.26M

3.01%32.44M

1.29%34.13M

3.74%32.49M

4.38%33.31M

0.91%31.5M

Total equity

-0.84%81.77M

-6.28%77.44M

-4.39%80.82M

-4.25%80.17M

-7.69%82.46M

-10.42%82.63M

-11.73%84.53M

-13.24%83.72M

Accounting Standards

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	-18.65%44.39M	-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
-Cash and cash equivalents	14.76%39.59M	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
-Including:Cash	14.76%39.59M	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
-Short term investments	-76.09%4.8M	-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
Receivables	11.21%45.06M	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
-Accounts receivable	14.23%43.66M	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
-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	-39.14%1.4M	-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
Inventory	-80.11%35K	-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
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	-3.34%868K	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
Total current assets	-6.04%90.35M	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
Non current assets
Net PPE	-5.10%37.31M	-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
-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	-2.02%34.66M	-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
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	10.07%6.95M	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
-Goodwill	10.07%6.95M	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	-11.24%5.2M	-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
Total non current assets	-3.16%84.11M	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
Total assets	-4.67%174.46M	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
Liabilities
Current liabilities
Financial liabilities	2.64%58.88M	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
-Current debt and capital lease obligation	2.64%58.88M	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
-Including:Current debt	2.62%58.5M	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
-Including:Current capital Lease obligation	5.54%381K	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
Payables	-24.06%27.43M	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
-accounts payable	-26.76%25.14M	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
-Total tax payable	27.39%2.29M	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
-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	--1.29M	--667K	--769K	15.48%11.95M	15.48%11.95M	----	----	----	23.98%10.35M	23.98%10.35M
Current liabilities	-6.30%87.6M	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
Non current liabilities
Non current financial liabilities	-52.71%733K	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
-Long term debt and capital lease obligation	-52.71%733K	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
-Including:Long term capital lease obligation	-52.71%733K	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
Long term pension and other post-retirement benefit plans	2.71%1.82M	-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
Non current deferred liabilities	-31.97%2.54M	-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
Total non current liabilities	-27.83%5.09M	-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
Total liabilities	-7.81%92.69M	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
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	-31.56%-18.69M	-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
Less: Treasury stock	0.00%364K	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
Other reserves	85.07%-459K	-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
Total stockholders'equity	-3.86%46.46M	-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
Noncontrolling interests	3.44%35.31M	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
Total equity	-0.84%81.77M	-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
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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7201 PICORP

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