MY Stock MarketDetailed Quotes

8311 PESONA

Watchlist
  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Sep 13 16:50 CST
163.32MMarket Cap11.75P/E (TTM)

PESONA 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
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
-20.81%67.23M
-Cash and cash equivalents
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
-49.91%18.38M
-Including:Cash
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
-49.91%18.38M
-Short term investments
-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
1.34%48.85M
Receivables
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
-6.99%250.86M
-Accounts receivable
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
-8.37%236.29M
-Other receivables
-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
22.88%14.58M
Inventory
----
----
----
----
----
----
----
----
----
-40.38%443K
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
-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
5.78%5.64M
Total current assets
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
-10.13%324.17M
Non current assets
Net PPE
-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
-14.30%54.64M
-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
-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
20.46%9.5M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
-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
-5.10%172.89M
Goodwill and other intangible assets
-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
-7.69%46.6M
-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
-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
-6.80%283.63M
Total assets
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
-8.60%607.8M
Liabilities
Current liabilities
Financial liabilities
-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
-48.14%48.77M
-Current debt and capital lease obligation
-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
-48.14%48.77M
-Including:Current debt
-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
-49.28%42.59M
-Including:Current capital Lease obligation
-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
-38.59%6.17M
Payables
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
23.04%203.49M
-accounts payable
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
23.04%203.49M
-Total tax payable
--0
--284K
1,608.12%998.24K
1,608.12%998.24K
--1.62M
--0
--0
458.44%58.44K
458.44%58.44K
--0
-Other payable
----
----
30.32%11.96M
30.32%11.96M
----
----
----
-2.42%9.18M
-2.42%9.18M
----
Accrued and deferred income
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
-73.37%12.96M
Current liabilities
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
-13.91%265.21M
Non current liabilities
Non current financial liabilities
-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
-11.31%123.32M
-Long term debt and capital lease obligation
-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
-11.31%123.32M
-Including:Long term debt
-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
-7.47%120.88M
-Including:Long term capital lease obligation
-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
-70.89%2.45M
Long term accounts payable and other payables
-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
26.00%36.79M
Non current deferred liabilities
-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
-7.69%11.18M
Total non current liabilities
-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
-5.03%171.3M
Total liabilities
-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
-10.63%436.5M
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
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
-15.09%47.64M
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
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
-5.32%150.67M
Noncontrolling interests
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
18.20%20.63M
Total equity
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
-3.00%171.3M
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 4.06%59.68M5.17%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-20.81%67.23M
-Cash and cash equivalents 50.72%24.47M55.02%22.99M-6.51%14.81M-6.51%14.81M-11.12%16.34M22.07%16.24M-34.53%14.83M30.16%15.84M30.16%15.84M-49.91%18.38M
-Including:Cash 50.72%24.47M55.02%22.99M-6.51%14.81M-6.51%14.81M-11.12%16.34M22.07%16.24M-34.53%14.83M30.16%15.84M30.16%15.84M-49.91%18.38M
-Short term investments -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%10M1.34%48.85M
Receivables 15.40%293.74M21.16%281.34M52.27%328.5M52.27%328.5M34.39%337.14M-2.01%254.53M-1.19%232.21M-27.98%215.73M-27.98%215.73M-6.99%250.86M
-Accounts receivable 17.75%263.7M26.48%254.92M59.42%282.55M59.42%282.55M30.00%307.16M-8.11%223.94M-9.25%201.55M-35.09%177.24M-35.09%177.24M-8.37%236.29M
-Other receivables -1.79%30.04M-13.81%26.43M19.36%45.94M19.36%45.94M105.66%29.98M90.69%30.59M137.38%30.66M45.12%38.49M45.12%38.49M22.88%14.58M
Inventory -------------------------------------40.38%443K
Prepaid assets ---------19.69%3.62M-19.69%3.62M-------------12.01%4.51M-12.01%4.51M----
Restricted cash --------9.62%41.09M9.62%41.09M------------41.62%37.48M41.62%37.48M----
Tax assets-Current -57.27%699K-78.93%1.2M-78.56%1.21M-78.56%1.21M-77.23%1.28M-69.46%1.64M13.12%5.68M18.52%5.66M18.52%5.66M5.78%5.64M
Total current assets 12.95%354.12M16.22%340.25M35.61%392.23M35.61%392.23M23.88%401.59M-3.71%313.51M-4.69%292.76M-20.57%289.23M-20.57%289.23M-10.13%324.17M
Non current assets
Net PPE -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-14.30%54.64M
-Gross PP&E --------3.03%163.34M3.03%163.34M-------------12.53%158.53M-12.53%158.53M----
-Accumulated depreciation ---------9.73%-116.31M-9.73%-116.31M------------11.34%-105.99M11.34%-105.99M----
Investment properties -1.52%9.64M1.29%9.64M8.16%10.28M8.16%10.28M-5.98%8.94M4.81%9.79M12.71%9.52M18.84%9.5M18.84%9.5M20.46%9.5M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables -9.89%163.05M-8.26%161.33M-6.13%161.94M-6.13%161.94M-8.48%158.22M2.62%180.93M-2.34%175.86M-4.10%172.52M-4.10%172.52M-5.10%172.89M
Goodwill and other intangible assets -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-7.69%46.6M
-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 -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-6.80%283.63M
Total assets 1.82%610.88M3.94%597.71M14.85%654.2M14.85%654.2M9.07%662.94M-2.53%599.96M-4.71%575.05M-14.04%569.61M-14.04%569.61M-8.60%607.8M
Liabilities
Current liabilities
Financial liabilities -11.59%55.26M-5.99%57.02M24.95%71.62M24.95%71.62M73.18%84.45M17.19%62.5M42.00%60.66M-10.69%57.32M-10.69%57.32M-48.14%48.77M
-Current debt and capital lease obligation -11.59%55.26M-5.99%57.02M24.95%71.62M24.95%71.62M73.18%84.45M17.19%62.5M42.00%60.66M-10.69%57.32M-10.69%57.32M-48.14%48.77M
-Including:Current debt -7.75%54.84M-1.11%56.11M34.15%70.16M34.15%70.16M93.08%82.24M29.01%59.45M65.13%56.73M-4.84%52.3M-4.84%52.3M-49.28%42.59M
-Including:Current capital Lease obligation -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-38.59%6.17M
Payables 17.98%229.23M20.40%217.17M52.24%263.58M52.24%263.58M27.66%259.77M-6.31%194.29M-7.03%180.37M-24.59%173.14M-24.59%173.14M23.04%203.49M
-accounts payable 17.98%229.23M20.24%216.89M52.91%250.62M52.91%250.62M26.86%258.15M-6.31%194.29M-7.03%180.37M-25.56%163.9M-25.56%163.9M23.04%203.49M
-Total tax payable --0--284K1,608.12%998.24K1,608.12%998.24K--1.62M--0--0458.44%58.44K458.44%58.44K--0
-Other payable --------30.32%11.96M30.32%11.96M-------------2.42%9.18M-2.42%9.18M----
Accrued and deferred income 80.48%24.08M38.49%17.01M-13.42%18.08M-13.42%18.08M-45.13%7.11M32.59%13.34M-27.16%12.28M-29.69%20.88M-29.69%20.88M-73.37%12.96M
Current liabilities 14.23%308.57M14.96%291.2M40.56%353.28M40.56%353.28M32.47%351.33M-0.24%270.13M-0.11%253.31M-22.30%251.34M-22.30%251.34M-13.91%265.21M
Non current liabilities
Non current financial liabilities -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-11.31%123.32M
-Long term debt and capital lease obligation -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-11.31%123.32M
-Including:Long term debt -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-7.47%120.88M
-Including:Long term capital lease obligation -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-70.89%2.45M
Long term accounts payable and other payables -61.73%14.53M-36.97%20.6M-39.82%18.73M-39.82%18.73M-54.22%16.84M8.94%37.98M-16.61%32.69M9.57%31.12M9.57%31.12M26.00%36.79M
Non current deferred liabilities -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-7.69%11.18M
Total non current liabilities -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-5.03%171.3M
Total liabilities -0.51%423.17M2.11%412.49M18.02%472.99M18.02%472.99M11.00%484.53M-3.66%425.35M-5.99%403.98M-18.35%400.78M-18.35%400.78M-10.63%436.5M
Shareholders'equity
Share capital 0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M
-common stock 0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M0.00%194.03M
Retained earnings 21.17%58.94M24.67%57.02M21.45%53.82M21.45%53.82M8.62%51.75M-5.03%48.65M-11.81%45.73M-12.68%44.31M-12.68%44.31M-15.09%47.64M
Other reserves 0.00%-91M0.00%-91M0.00%-91M0.00%-91M0.00%-91M0.00%-91M0.00%-91M0.00%-91M0.00%-91M0.00%-91M
Total stockholders'equity 6.79%161.98M7.58%160.05M6.45%156.85M6.45%156.85M2.73%154.78M-1.67%151.68M-3.96%148.76M-4.19%147.34M-4.19%147.34M-5.32%150.67M
Noncontrolling interests 12.24%25.74M12.86%25.17M13.42%24.36M13.42%24.36M14.55%23.63M16.18%22.93M18.15%22.3M19.18%21.48M19.18%21.48M18.20%20.63M
Total equity 7.51%187.71M8.27%185.22M7.34%181.21M7.34%181.21M4.15%178.41M0.35%174.61M-1.55%171.07M-1.73%168.82M-1.73%168.82M-3.00%171.3M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data