MY Stock MarketDetailed Quotes

8311 PESONA

Watchlist

0.270
-0.005-1.82%

15min DelayMarket Closed Dec 3 16:58 CST

187.65MMarket Cap13.50P/E (TTM)

PESONA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

117.40%137.31M

4.06%59.68M

5.17%57.71M

-31.07%17.81M

-6.05%63.16M

-4.19%57.35M

-17.48%54.87M

-6.16%25.84M

-Cash and cash equivalents

508.99%99.48M

50.72%24.47M

55.02%22.99M

-6.51%14.81M

-11.12%16.34M

22.07%16.24M

-34.53%14.83M

30.16%15.84M

-Including:Cash

508.99%99.48M

50.72%24.47M

55.02%22.99M

-6.51%14.81M

-11.12%16.34M

22.07%16.24M

-34.53%14.83M

30.16%15.84M

-Short term investments

-19.21%37.83M

-14.36%35.21M

-13.29%34.72M

-70.00%3M

-4.14%46.83M

-11.70%41.11M

-8.68%40.04M

-34.92%10M

Receivables

1.10%340.86M

15.40%293.74M

21.16%281.34M

52.27%328.5M

34.39%337.14M

-2.01%254.53M

-1.19%232.21M

-27.98%215.73M

-Accounts receivable

-3.89%295.21M

17.75%263.7M

26.48%254.92M

59.42%282.55M

30.00%307.16M

-8.11%223.94M

-9.25%201.55M

-35.09%177.24M

-Other receivables

52.23%45.64M

-1.79%30.04M

-13.81%26.43M

19.36%45.94M

105.66%29.98M

90.69%30.59M

137.38%30.66M

45.12%38.49M

Prepaid assets

----

-19.69%3.62M

----

-12.01%4.51M

Restricted cash

----

9.62%41.09M

----

41.62%37.48M

Tax assets-Current

-20.40%1.02M

-57.27%699K

-78.93%1.2M

-78.56%1.21M

-77.23%1.28M

-69.46%1.64M

13.12%5.68M

18.52%5.66M

Total current assets

19.32%479.19M

12.95%354.12M

16.22%340.25M

35.61%392.23M

23.88%401.59M

-3.71%313.51M

-4.69%292.76M

-20.57%289.23M

Non current assets

Net PPE

-14.34%43.43M

-16.59%42.91M

-14.11%44.54M

-10.49%47.03M

-7.21%50.7M

-9.57%51.45M

-13.02%51.86M

-14.85%52.54M

-Gross PP&E

----

3.03%163.34M

----

-12.53%158.53M

-Accumulated depreciation

----

-9.73%-116.31M

----

11.34%-105.99M

Investment properties

22.86%10.98M

-1.52%9.64M

1.29%9.64M

8.16%10.28M

-5.98%8.94M

4.81%9.79M

12.71%9.52M

18.84%9.5M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

5.77%167.36M

-9.89%163.05M

-8.26%161.33M

-6.13%161.94M

-8.48%158.22M

2.62%180.93M

-2.34%175.86M

-4.10%172.52M

Goodwill and other intangible assets

-7.14%40.39M

-7.02%41.16M

-6.90%41.94M

-6.78%42.72M

-6.67%43.49M

-6.56%44.27M

-6.45%45.05M

-6.35%45.82M

-Goodwill

----

--0

----

--0

-Other intangible assets

----

-6.78%42.72M

----

-6.35%45.82M

Total non current assets

0.31%262.15M

-10.36%256.77M

-8.80%257.46M

-6.57%261.96M

-7.85%261.36M

-1.20%286.44M

-4.73%282.29M

-6.08%280.38M

Total assets

11.83%741.35M

1.82%610.88M

3.94%597.71M

14.85%654.2M

9.07%662.94M

-2.53%599.96M

-4.71%575.05M

-14.04%569.61M

Liabilities

Current liabilities

Financial liabilities

-18.01%69.24M

-11.59%55.26M

-5.99%57.02M

24.95%71.62M

73.18%84.45M

17.19%62.5M

42.00%60.66M

-10.69%57.32M

-Current debt and capital lease obligation

-18.01%69.24M

-11.59%55.26M

-5.99%57.02M

24.95%71.62M

73.18%84.45M

17.19%62.5M

42.00%60.66M

-10.69%57.32M

-Including:Current debt

-16.08%69.02M

-7.75%54.84M

-1.11%56.11M

34.15%70.16M

93.08%82.24M

29.01%59.45M

65.13%56.73M

-4.84%52.3M

-Including:Current capital Lease obligation

-89.82%225K

-86.36%416K

-76.65%916K

-70.95%1.46M

-64.19%2.21M

-57.94%3.05M

-53.07%3.92M

-45.56%5.02M

Payables

-1.24%256.54M

17.98%229.23M

20.40%217.17M

52.24%263.58M

27.66%259.77M

-6.31%194.29M

-7.03%180.37M

-24.59%173.14M

-accounts payable

-0.64%256.49M

17.98%229.23M

20.24%216.89M

52.91%250.62M

26.86%258.15M

-6.31%194.29M

-7.03%180.37M

-25.56%163.9M

-Total tax payable

-96.67%54K

--0

--284K

1,608.12%998.24K

--1.62M

--0

458.44%58.44K

-Other payable

----

30.32%11.96M

----

-2.42%9.18M

Accrued and deferred income

263.57%25.85M

80.48%24.08M

38.49%17.01M

-13.42%18.08M

-45.13%7.11M

32.59%13.34M

-27.16%12.28M

-29.69%20.88M

Current liabilities

0.08%351.63M

14.23%308.57M

14.96%291.2M

40.56%353.28M

32.47%351.33M

-0.24%270.13M

-0.11%253.31M

-22.30%251.34M

Non current liabilities

Non current financial liabilities

61.29%170.84M

-15.41%90.19M

-15.44%90.62M

-15.46%90.73M

-14.11%105.92M

-14.38%106.62M

-14.51%107.17M

-15.64%107.32M

-Long term debt and capital lease obligation

61.29%170.84M

-15.41%90.19M

-15.44%90.62M

-15.46%90.73M

-14.11%105.92M

-14.38%106.62M

-14.51%107.17M

-15.64%107.32M

-Including:Long term debt

61.64%170.84M

-15.00%90.16M

-14.72%90.56M

-14.29%90.63M

-12.56%105.69M

-11.60%106.08M

-11.85%106.19M

-12.28%105.74M

-Including:Long term capital lease obligation

--0

-94.97%27K

-94.36%55K

-93.79%98.28K

-90.68%228K

-88.12%537K

-80.09%975K

-76.28%1.58M

Long term accounts payable and other payables

-0.26%16.8M

-61.73%14.53M

-36.97%20.6M

-39.82%18.73M

-54.22%16.84M

8.94%37.98M

-16.61%32.69M

9.57%31.12M

Non current deferred liabilities

-7.15%9.69M

-7.02%9.88M

-6.89%10.07M

-6.78%10.25M

-6.66%10.44M

-6.56%10.63M

-6.45%10.81M

-6.35%11M

Total non current liabilities

48.15%197.33M

-26.17%114.6M

-19.50%121.29M

-19.90%119.71M

-22.24%133.2M

-9.10%155.22M

-14.45%150.67M

-10.71%149.44M

Total liabilities

13.30%548.96M

-0.51%423.17M

2.11%412.49M

18.02%472.99M

11.00%484.53M

-3.66%425.35M

-5.99%403.98M

-18.35%400.78M

Shareholders'equity

Share capital

0.00%194.03M

-common stock

0.00%194.03M

Retained earnings

23.22%63.76M

21.17%58.94M

24.67%57.02M

21.45%53.82M

8.62%51.75M

-5.03%48.65M

-11.81%45.73M

-12.68%44.31M

Other reserves

0.00%-91M

Total stockholders'equity

7.76%166.79M

6.79%161.98M

7.58%160.05M

6.45%156.85M

2.73%154.78M

-1.67%151.68M

-3.96%148.76M

-4.19%147.34M

Noncontrolling interests

8.29%25.59M

12.24%25.74M

12.86%25.17M

13.42%24.36M

14.55%23.63M

16.18%22.93M

18.15%22.3M

19.18%21.48M

Total equity

7.83%192.38M

7.51%187.71M

8.27%185.22M

7.34%181.21M

4.15%178.41M

0.35%174.61M

-1.55%171.07M

-1.73%168.82M

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	117.40%137.31M	4.06%59.68M	5.17%57.71M	-31.07%17.81M	-31.07%17.81M	-6.05%63.16M	-4.19%57.35M	-17.48%54.87M	-6.16%25.84M	-6.16%25.84M
-Cash and cash equivalents	508.99%99.48M	50.72%24.47M	55.02%22.99M	-6.51%14.81M	-6.51%14.81M	-11.12%16.34M	22.07%16.24M	-34.53%14.83M	30.16%15.84M	30.16%15.84M
-Including:Cash	508.99%99.48M	50.72%24.47M	55.02%22.99M	-6.51%14.81M	-6.51%14.81M	-11.12%16.34M	22.07%16.24M	-34.53%14.83M	30.16%15.84M	30.16%15.84M
-Short term investments	-19.21%37.83M	-14.36%35.21M	-13.29%34.72M	-70.00%3M	-70.00%3M	-4.14%46.83M	-11.70%41.11M	-8.68%40.04M	-34.92%10M	-34.92%10M
Receivables	1.10%340.86M	15.40%293.74M	21.16%281.34M	52.27%328.5M	52.27%328.5M	34.39%337.14M	-2.01%254.53M	-1.19%232.21M	-27.98%215.73M	-27.98%215.73M
-Accounts receivable	-3.89%295.21M	17.75%263.7M	26.48%254.92M	59.42%282.55M	59.42%282.55M	30.00%307.16M	-8.11%223.94M	-9.25%201.55M	-35.09%177.24M	-35.09%177.24M
-Other receivables	52.23%45.64M	-1.79%30.04M	-13.81%26.43M	19.36%45.94M	19.36%45.94M	105.66%29.98M	90.69%30.59M	137.38%30.66M	45.12%38.49M	45.12%38.49M
Prepaid assets	----	----	----	-19.69%3.62M	-19.69%3.62M	----	----	----	-12.01%4.51M	-12.01%4.51M
Restricted cash	----	----	----	9.62%41.09M	9.62%41.09M	----	----	----	41.62%37.48M	41.62%37.48M
Tax assets-Current	-20.40%1.02M	-57.27%699K	-78.93%1.2M	-78.56%1.21M	-78.56%1.21M	-77.23%1.28M	-69.46%1.64M	13.12%5.68M	18.52%5.66M	18.52%5.66M
Total current assets	19.32%479.19M	12.95%354.12M	16.22%340.25M	35.61%392.23M	35.61%392.23M	23.88%401.59M	-3.71%313.51M	-4.69%292.76M	-20.57%289.23M	-20.57%289.23M
Non current assets
Net PPE	-14.34%43.43M	-16.59%42.91M	-14.11%44.54M	-10.49%47.03M	-10.49%47.03M	-7.21%50.7M	-9.57%51.45M	-13.02%51.86M	-14.85%52.54M	-14.85%52.54M
-Gross PP&E	----	----	----	3.03%163.34M	3.03%163.34M	----	----	----	-12.53%158.53M	-12.53%158.53M
-Accumulated depreciation	----	----	----	-9.73%-116.31M	-9.73%-116.31M	----	----	----	11.34%-105.99M	11.34%-105.99M
Investment properties	22.86%10.98M	-1.52%9.64M	1.29%9.64M	8.16%10.28M	8.16%10.28M	-5.98%8.94M	4.81%9.79M	12.71%9.52M	18.84%9.5M	18.84%9.5M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	5.77%167.36M	-9.89%163.05M	-8.26%161.33M	-6.13%161.94M	-6.13%161.94M	-8.48%158.22M	2.62%180.93M	-2.34%175.86M	-4.10%172.52M	-4.10%172.52M
Goodwill and other intangible assets	-7.14%40.39M	-7.02%41.16M	-6.90%41.94M	-6.78%42.72M	-6.78%42.72M	-6.67%43.49M	-6.56%44.27M	-6.45%45.05M	-6.35%45.82M	-6.35%45.82M
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	----	----	----	-6.78%42.72M	-6.78%42.72M	----	----	----	-6.35%45.82M	-6.35%45.82M
Total non current assets	0.31%262.15M	-10.36%256.77M	-8.80%257.46M	-6.57%261.96M	-6.57%261.96M	-7.85%261.36M	-1.20%286.44M	-4.73%282.29M	-6.08%280.38M	-6.08%280.38M
Total assets	11.83%741.35M	1.82%610.88M	3.94%597.71M	14.85%654.2M	14.85%654.2M	9.07%662.94M	-2.53%599.96M	-4.71%575.05M	-14.04%569.61M	-14.04%569.61M
Liabilities
Current liabilities
Financial liabilities	-18.01%69.24M	-11.59%55.26M	-5.99%57.02M	24.95%71.62M	24.95%71.62M	73.18%84.45M	17.19%62.5M	42.00%60.66M	-10.69%57.32M	-10.69%57.32M
-Current debt and capital lease obligation	-18.01%69.24M	-11.59%55.26M	-5.99%57.02M	24.95%71.62M	24.95%71.62M	73.18%84.45M	17.19%62.5M	42.00%60.66M	-10.69%57.32M	-10.69%57.32M
-Including:Current debt	-16.08%69.02M	-7.75%54.84M	-1.11%56.11M	34.15%70.16M	34.15%70.16M	93.08%82.24M	29.01%59.45M	65.13%56.73M	-4.84%52.3M	-4.84%52.3M
-Including:Current capital Lease obligation	-89.82%225K	-86.36%416K	-76.65%916K	-70.95%1.46M	-70.95%1.46M	-64.19%2.21M	-57.94%3.05M	-53.07%3.92M	-45.56%5.02M	-45.56%5.02M
Payables	-1.24%256.54M	17.98%229.23M	20.40%217.17M	52.24%263.58M	52.24%263.58M	27.66%259.77M	-6.31%194.29M	-7.03%180.37M	-24.59%173.14M	-24.59%173.14M
-accounts payable	-0.64%256.49M	17.98%229.23M	20.24%216.89M	52.91%250.62M	52.91%250.62M	26.86%258.15M	-6.31%194.29M	-7.03%180.37M	-25.56%163.9M	-25.56%163.9M
-Total tax payable	-96.67%54K	--0	--284K	1,608.12%998.24K	1,608.12%998.24K	--1.62M	--0	--0	458.44%58.44K	458.44%58.44K
-Other payable	----	----	----	30.32%11.96M	30.32%11.96M	----	----	----	-2.42%9.18M	-2.42%9.18M
Accrued and deferred income	263.57%25.85M	80.48%24.08M	38.49%17.01M	-13.42%18.08M	-13.42%18.08M	-45.13%7.11M	32.59%13.34M	-27.16%12.28M	-29.69%20.88M	-29.69%20.88M
Current liabilities	0.08%351.63M	14.23%308.57M	14.96%291.2M	40.56%353.28M	40.56%353.28M	32.47%351.33M	-0.24%270.13M	-0.11%253.31M	-22.30%251.34M	-22.30%251.34M
Non current liabilities
Non current financial liabilities	61.29%170.84M	-15.41%90.19M	-15.44%90.62M	-15.46%90.73M	-15.46%90.73M	-14.11%105.92M	-14.38%106.62M	-14.51%107.17M	-15.64%107.32M	-15.64%107.32M
-Long term debt and capital lease obligation	61.29%170.84M	-15.41%90.19M	-15.44%90.62M	-15.46%90.73M	-15.46%90.73M	-14.11%105.92M	-14.38%106.62M	-14.51%107.17M	-15.64%107.32M	-15.64%107.32M
-Including:Long term debt	61.64%170.84M	-15.00%90.16M	-14.72%90.56M	-14.29%90.63M	-14.29%90.63M	-12.56%105.69M	-11.60%106.08M	-11.85%106.19M	-12.28%105.74M	-12.28%105.74M
-Including:Long term capital lease obligation	--0	-94.97%27K	-94.36%55K	-93.79%98.28K	-93.79%98.28K	-90.68%228K	-88.12%537K	-80.09%975K	-76.28%1.58M	-76.28%1.58M
Long term accounts payable and other payables	-0.26%16.8M	-61.73%14.53M	-36.97%20.6M	-39.82%18.73M	-39.82%18.73M	-54.22%16.84M	8.94%37.98M	-16.61%32.69M	9.57%31.12M	9.57%31.12M
Non current deferred liabilities	-7.15%9.69M	-7.02%9.88M	-6.89%10.07M	-6.78%10.25M	-6.78%10.25M	-6.66%10.44M	-6.56%10.63M	-6.45%10.81M	-6.35%11M	-6.35%11M
Total non current liabilities	48.15%197.33M	-26.17%114.6M	-19.50%121.29M	-19.90%119.71M	-19.90%119.71M	-22.24%133.2M	-9.10%155.22M	-14.45%150.67M	-10.71%149.44M	-10.71%149.44M
Total liabilities	13.30%548.96M	-0.51%423.17M	2.11%412.49M	18.02%472.99M	18.02%472.99M	11.00%484.53M	-3.66%425.35M	-5.99%403.98M	-18.35%400.78M	-18.35%400.78M
Shareholders'equity
Share capital	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M
-common stock	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M
Retained earnings	23.22%63.76M	21.17%58.94M	24.67%57.02M	21.45%53.82M	21.45%53.82M	8.62%51.75M	-5.03%48.65M	-11.81%45.73M	-12.68%44.31M	-12.68%44.31M
Other reserves	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M
Total stockholders'equity	7.76%166.79M	6.79%161.98M	7.58%160.05M	6.45%156.85M	6.45%156.85M	2.73%154.78M	-1.67%151.68M	-3.96%148.76M	-4.19%147.34M	-4.19%147.34M
Noncontrolling interests	8.29%25.59M	12.24%25.74M	12.86%25.17M	13.42%24.36M	13.42%24.36M	14.55%23.63M	16.18%22.93M	18.15%22.3M	19.18%21.48M	19.18%21.48M
Total equity	7.83%192.38M	7.51%187.71M	8.27%185.22M	7.34%181.21M	7.34%181.21M	4.15%178.41M	0.35%174.61M	-1.55%171.07M	-1.73%168.82M	-1.73%168.82M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

8311 PESONA

PESONA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target