Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
7201 PICORP
- 0.050
- 0.0000.00%
15min DelayPre-Opening Auction Mar 28 15:39 CST
32.78MMarket Cap-8.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio655.63MShares0.04552wk Low-0.006EPS TTM12.07MFloat Cap0.484Historical HighLossP/E (Static)241.49MShs Float0.008Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.75P/B100Lot Size--Div YieldTTM
PICORP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.48%51.46M | 18.48%51.46M | -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 |
| -Cash and cash equivalents | 68.93%46.56M | 68.93%46.56M | 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 |
| -Including:Cash | 68.93%46.56M | 68.93%46.56M | 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 |
| -Short term investments | -69.15%4.9M | -69.15%4.9M | -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 |
| Receivables | 28.80%46.53M | 28.80%46.53M | 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 |
| -Accounts receivable | 49.76%45.02M | 49.76%45.02M | 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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -13.96%32.59M | -13.96%32.59M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -154.25%-2.52M | -154.25%-2.52M | ---- | ---- | ---- |
| -Other receivables | -75.16%1.51M | -75.16%1.51M | -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 |
| Inventory | 0.26%35K | 0.26%35K | -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 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 26.50%5.32M | 26.50%5.32M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.97%11.47M | 2.97%11.47M | ---- | ---- | ---- |
| Tax assets-Current | -2.07%892K | -2.07%892K | -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 |
| Total current assets | 1.66%98.91M | 1.66%98.91M | -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 |
| Non current assets | ||||||||||
| Net PPE | -7.24%37.02M | -7.24%37.02M | -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 |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -2.37%103.87M | -2.37%103.87M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 4.06%-63.96M | 4.06%-63.96M | ---- | ---- | ---- |
| Investment properties | -2.03%34.48M | -2.03%34.48M | -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 |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.01%6.95M | 0.01%6.95M | 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 |
| -Goodwill | 0.01%6.95M | 0.01%6.95M | 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 |
| Deferred tax assets-non current | 0.00%5.2M | 0.00%5.2M | -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 |
| Total non current assets | -4.13%83.66M | -4.13%83.66M | -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 |
| Total assets | -1.08%182.57M | -1.08%182.57M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.88%62.77M | 5.88%62.77M | 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 |
| -Current debt and capital lease obligation | 5.88%62.77M | 5.88%62.77M | 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 |
| -Including:Current debt | 6.25%62.26M | 6.25%62.26M | 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 |
| -Including:Current capital Lease obligation | -25.72%510K | -25.72%510K | 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 |
| Payables | 28.80%36.15M | 28.80%36.15M | -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 |
| -accounts payable | 385.57%33.56M | 385.57%33.56M | -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 |
| -Total tax payable | -10.04%2.59M | -10.04%2.59M | 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 |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | 0.00%2.46M | 0.00%2.46M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 87.20%15.82M | 87.20%15.82M | ---- | ---- | ---- |
| Accrued and deferred income | -97.67%279K | -97.67%279K | --1.29M | --667K | --769K | 15.48%11.95M | 15.48%11.95M | ---- | ---- | ---- |
| Current liabilities | -0.10%99.2M | -0.10%99.2M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -80.69%148K | -80.69%148K | -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 |
| -Long term debt and capital lease obligation | -80.69%148K | -80.69%148K | -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 |
| -Including:Long term capital lease obligation | -80.69%148K | -80.69%148K | -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 |
| Long term pension and other post-retirement benefit plans | 6.61%1.9M | 6.61%1.9M | 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 |
| Non current deferred liabilities | -0.01%2.54M | -0.01%2.54M | -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 |
| Total non current liabilities | -9.85%4.58M | -9.85%4.58M | -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 |
| Total liabilities | -0.58%103.78M | -0.58%103.78M | -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 |
| 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 | -26.96%-18.84M | -26.96%-18.84M | -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 |
| Less: Treasury stock | 0.06%364K | 0.06%364K | 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 |
| Other reserves | 2.69%-2.96M | 2.69%-2.96M | 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 |
| Total stockholders'equity | -8.21%43.81M | -8.21%43.81M | -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 |
| Noncontrolling interests | 7.82%34.98M | 7.82%34.98M | 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 |
| Total equity | -1.72%78.79M | -1.72%78.79M | -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 |
| 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.