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9407 PARAGON

Watchlist
  • 3.150
  • -0.040-1.25%
15min DelayNot Open Oct 3 15:47 CST
264.06MMarket Cap25.40P/E (TTM)

PARAGON 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
-74.55%831K
185.62%1.79M
306.59%1.22M
306.59%1.22M
371.63%6.24M
80.49%3.27M
-65.74%626K
-83.96%300.79K
-83.96%300.79K
-28.69%1.32M
-Cash and cash equivalents
-74.55%831K
185.62%1.79M
306.59%1.22M
306.59%1.22M
371.63%6.24M
80.49%3.27M
-65.74%626K
-83.96%300.79K
-83.96%300.79K
-28.69%1.32M
-Including:Cash
--831K
--1.79M
306.59%1.22M
306.59%1.22M
----
----
----
-83.96%300.79K
-83.96%300.79K
-28.69%1.32M
Receivables
-4.83%11.07M
29.43%14.61M
12.85%9.15M
12.85%9.15M
-8.95%13.88M
-8.20%11.63M
9.44%11.29M
0.48%8.11M
0.48%8.11M
126.31%15.24M
-Accounts receivable
-2.53%6.77M
19.60%9.01M
22.33%9.09M
22.33%9.09M
-39.36%9.24M
-45.14%6.95M
-26.91%7.54M
-3.90%7.43M
-3.90%7.43M
126.31%15.24M
-Gross accounts receivable
----
----
22.21%9.11M
22.21%9.11M
----
----
----
-13.80%7.46M
-13.80%7.46M
----
-Bad debt provision
----
----
7.16%-27.25K
7.16%-27.25K
----
----
----
96.82%-29.35K
96.82%-29.35K
----
-Other receivables
-8.23%4.29M
49.20%5.59M
-90.35%65.8K
-90.35%65.8K
--4.64M
--4.68M
--3.75M
99.32%681.98K
99.32%681.98K
----
Inventory
26.75%20.95M
1.68%16.73M
1.19%17.01M
1.19%17.01M
-2.67%16.31M
2.80%16.53M
-18.74%16.45M
13.67%16.81M
13.67%16.81M
-32.67%16.76M
Prepaid assets
----
----
-9.24%2.71M
-9.24%2.71M
----
----
----
-27.27%2.98M
-27.27%2.98M
----
Restricted cash
----
----
336.07%3.3M
336.07%3.3M
----
----
----
1.86%756.77K
1.86%756.77K
----
Tax assets-Current
--93K
-17.81%120K
-54.74%66K
-54.74%66K
-44.52%81K
--0
0.00%146K
0.00%145.83K
0.00%145.83K
--146K
Holding assets for sale
----
----
--0
--0
--0
--3.83M
--3.83M
--3.86M
--3.86M
----
Total current assets
-6.55%32.94M
2.80%33.24M
1.48%33.46M
1.48%33.46M
9.07%36.5M
14.82%35.25M
-0.59%32.34M
10.92%32.97M
10.92%32.97M
-0.04%33.47M
Non current assets
Net PPE
135.24%75.87M
127.06%74.16M
124.48%74.38M
124.48%74.38M
-17.37%30.76M
-14.47%32.25M
-14.50%32.66M
-12.79%33.13M
-12.79%33.13M
-1.25%37.23M
-Gross PP&E
----
----
16.96%105.63M
16.96%105.63M
----
----
----
-7.86%90.32M
-7.86%90.32M
----
-Accumulated depreciation
----
----
45.34%-31.25M
45.34%-31.25M
----
----
----
4.73%-57.19M
4.73%-57.19M
----
Deferred tax assets-non current
----
----
--0
--0
--0
0.00%8K
-85.45%8K
-85.35%8.04K
-85.35%8.04K
--8K
Total non current assets
135.18%75.87M
127.00%74.16M
124.43%74.38M
124.43%74.38M
-17.39%30.76M
-14.46%32.26M
-14.61%32.67M
-12.90%33.14M
-12.90%33.14M
-1.23%37.24M
Total assets
61.18%108.81M
65.22%107.4M
63.12%107.83M
63.12%107.83M
-4.86%67.27M
-1.32%67.51M
-8.17%65.01M
-2.45%66.11M
-2.45%66.11M
-0.67%70.71M
Liabilities
Current liabilities
Financial liabilities
-21.41%6.37M
-72.38%2.78M
-40.49%5.49M
-40.49%5.49M
-5.00%7.35M
-13.35%8.11M
22.70%10.08M
113.27%9.23M
113.27%9.23M
-26.42%7.74M
-Current debt and capital lease obligation
-21.41%6.37M
-72.38%2.78M
-40.49%5.49M
-40.49%5.49M
-5.00%7.35M
-13.35%8.11M
22.70%10.08M
113.27%9.23M
113.27%9.23M
-26.42%7.74M
-Including:Current debt
-24.02%6.03M
-74.16%2.55M
-41.96%5.22M
-41.96%5.22M
-3.67%7.21M
-12.59%7.93M
26.89%9.86M
134.10%9M
134.10%9M
-24.24%7.48M
-Including:Current capital Lease obligation
93.89%349K
8.29%235K
16.67%270.09K
16.67%270.09K
-44.09%142K
-37.28%180K
-50.90%217K
-52.17%231.49K
-52.17%231.49K
-60.13%254K
Payables
-55.84%9.37M
-0.84%12.37M
-27.26%8.74M
-27.26%8.74M
-15.18%12.84M
86.37%21.21M
-9.38%12.48M
3.55%12.02M
3.55%12.02M
97.75%15.13M
-accounts payable
-55.84%9.37M
-0.84%12.37M
-1.51%4.73M
-1.51%4.73M
-15.34%12.81M
86.37%21.21M
-9.38%12.48M
-11.60%4.8M
-11.60%4.8M
97.75%15.13M
-Total tax payable
----
----
----
----
--23K
----
----
----
----
----
-Other payable
----
----
-44.42%4.01M
-44.42%4.01M
----
----
----
16.90%7.21M
16.90%7.21M
----
Current provisions
----
----
-42.44%44.3K
-42.44%44.3K
----
----
----
123.07%76.97K
123.07%76.97K
----
Accrued and deferred income
----
----
-1.07%100.07K
-1.07%100.07K
----
----
----
-84.14%101.14K
-84.14%101.14K
----
Current liabilities
-46.32%15.74M
-32.81%15.16M
-32.89%14.38M
-32.89%14.38M
-11.74%20.19M
41.38%29.32M
2.61%22.56M
29.04%21.43M
29.04%21.43M
25.88%22.87M
Non current liabilities
Non current financial liabilities
11.75%5.82M
-43.90%5.43M
-42.95%5.64M
-42.95%5.64M
-51.61%5.19M
-54.85%5.21M
-12.07%9.67M
-16.15%9.89M
-16.15%9.89M
-9.09%10.72M
-Long term debt and capital lease obligation
11.75%5.82M
-43.90%5.43M
-42.95%5.64M
-42.95%5.64M
-51.61%5.19M
-54.85%5.21M
-12.07%9.67M
-16.15%9.89M
-16.15%9.89M
-9.09%10.72M
-Including:Long term debt
-3.59%4.88M
-48.08%4.94M
-48.40%4.99M
-48.40%4.99M
-51.64%5.06M
-54.89%5.06M
-10.87%9.51M
-14.77%9.68M
-14.77%9.68M
-6.59%10.46M
-Including:Long term capital lease obligation
540.14%941K
198.17%489K
202.78%649.95K
202.78%649.95K
-50.38%130K
-53.63%147K
-50.60%164K
-51.56%214.66K
-51.56%214.66K
-55.97%262K
Non current deferred liabilities
--11.25M
--11.25M
--11.25M
--11.25M
----
----
----
--0
--0
----
Total non current liabilities
227.72%17.07M
72.44%16.68M
70.79%16.89M
70.79%16.89M
-51.61%5.19M
-54.85%5.21M
-12.07%9.67M
-16.15%9.89M
-16.15%9.89M
-10.02%10.72M
Total liabilities
-4.97%32.82M
-1.23%31.83M
-0.14%31.27M
-0.14%31.27M
-24.46%25.37M
6.98%34.53M
-2.29%32.23M
10.27%31.32M
10.27%31.32M
11.67%33.59M
Shareholders'equity
Share capital
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.51%84.9M
0.51%84.9M
0.51%84.9M
0.51%84.9M
11.01%84.9M
-common stock
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.51%84.9M
0.51%84.9M
0.51%84.9M
0.51%84.9M
11.01%84.9M
Retained earnings
21.98%-36.92M
21.40%-37.35M
20.11%-36.35M
20.11%-36.35M
11.08%-38.39M
-9.90%-47.31M
-14.82%-47.51M
-14.28%-45.5M
-14.28%-45.5M
-43.49%-43.18M
Less: Treasury stock
----
----
--0
--0
----
--0
----
--0
--0
--0
Fixed asset revaluation reserve
--32.63M
--32.63M
--32.63M
--32.63M
----
----
----
--0
--0
----
Other reserves
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
Total stockholders'equity
130.50%76M
130.60%75.57M
120.11%76.56M
120.11%76.56M
12.90%41.89M
-8.73%32.97M
-13.29%32.77M
-11.63%34.78M
-11.63%34.78M
-9.70%37.11M
Noncontrolling interests
--0
--0
--0
--0
--0
-40.00%6K
-40.00%6K
-36.88%6.1K
-36.88%6.1K
-10.00%9K
Total equity
130.46%76M
130.55%75.57M
120.07%76.56M
120.07%76.56M
12.87%41.89M
-8.74%32.98M
-13.30%32.78M
-11.63%34.79M
-11.63%34.79M
-9.70%37.12M
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 -74.55%831K185.62%1.79M306.59%1.22M306.59%1.22M371.63%6.24M80.49%3.27M-65.74%626K-83.96%300.79K-83.96%300.79K-28.69%1.32M
-Cash and cash equivalents -74.55%831K185.62%1.79M306.59%1.22M306.59%1.22M371.63%6.24M80.49%3.27M-65.74%626K-83.96%300.79K-83.96%300.79K-28.69%1.32M
-Including:Cash --831K--1.79M306.59%1.22M306.59%1.22M-------------83.96%300.79K-83.96%300.79K-28.69%1.32M
Receivables -4.83%11.07M29.43%14.61M12.85%9.15M12.85%9.15M-8.95%13.88M-8.20%11.63M9.44%11.29M0.48%8.11M0.48%8.11M126.31%15.24M
-Accounts receivable -2.53%6.77M19.60%9.01M22.33%9.09M22.33%9.09M-39.36%9.24M-45.14%6.95M-26.91%7.54M-3.90%7.43M-3.90%7.43M126.31%15.24M
-Gross accounts receivable --------22.21%9.11M22.21%9.11M-------------13.80%7.46M-13.80%7.46M----
-Bad debt provision --------7.16%-27.25K7.16%-27.25K------------96.82%-29.35K96.82%-29.35K----
-Other receivables -8.23%4.29M49.20%5.59M-90.35%65.8K-90.35%65.8K--4.64M--4.68M--3.75M99.32%681.98K99.32%681.98K----
Inventory 26.75%20.95M1.68%16.73M1.19%17.01M1.19%17.01M-2.67%16.31M2.80%16.53M-18.74%16.45M13.67%16.81M13.67%16.81M-32.67%16.76M
Prepaid assets ---------9.24%2.71M-9.24%2.71M-------------27.27%2.98M-27.27%2.98M----
Restricted cash --------336.07%3.3M336.07%3.3M------------1.86%756.77K1.86%756.77K----
Tax assets-Current --93K-17.81%120K-54.74%66K-54.74%66K-44.52%81K--00.00%146K0.00%145.83K0.00%145.83K--146K
Holding assets for sale ----------0--0--0--3.83M--3.83M--3.86M--3.86M----
Total current assets -6.55%32.94M2.80%33.24M1.48%33.46M1.48%33.46M9.07%36.5M14.82%35.25M-0.59%32.34M10.92%32.97M10.92%32.97M-0.04%33.47M
Non current assets
Net PPE 135.24%75.87M127.06%74.16M124.48%74.38M124.48%74.38M-17.37%30.76M-14.47%32.25M-14.50%32.66M-12.79%33.13M-12.79%33.13M-1.25%37.23M
-Gross PP&E --------16.96%105.63M16.96%105.63M-------------7.86%90.32M-7.86%90.32M----
-Accumulated depreciation --------45.34%-31.25M45.34%-31.25M------------4.73%-57.19M4.73%-57.19M----
Deferred tax assets-non current ----------0--0--00.00%8K-85.45%8K-85.35%8.04K-85.35%8.04K--8K
Total non current assets 135.18%75.87M127.00%74.16M124.43%74.38M124.43%74.38M-17.39%30.76M-14.46%32.26M-14.61%32.67M-12.90%33.14M-12.90%33.14M-1.23%37.24M
Total assets 61.18%108.81M65.22%107.4M63.12%107.83M63.12%107.83M-4.86%67.27M-1.32%67.51M-8.17%65.01M-2.45%66.11M-2.45%66.11M-0.67%70.71M
Liabilities
Current liabilities
Financial liabilities -21.41%6.37M-72.38%2.78M-40.49%5.49M-40.49%5.49M-5.00%7.35M-13.35%8.11M22.70%10.08M113.27%9.23M113.27%9.23M-26.42%7.74M
-Current debt and capital lease obligation -21.41%6.37M-72.38%2.78M-40.49%5.49M-40.49%5.49M-5.00%7.35M-13.35%8.11M22.70%10.08M113.27%9.23M113.27%9.23M-26.42%7.74M
-Including:Current debt -24.02%6.03M-74.16%2.55M-41.96%5.22M-41.96%5.22M-3.67%7.21M-12.59%7.93M26.89%9.86M134.10%9M134.10%9M-24.24%7.48M
-Including:Current capital Lease obligation 93.89%349K8.29%235K16.67%270.09K16.67%270.09K-44.09%142K-37.28%180K-50.90%217K-52.17%231.49K-52.17%231.49K-60.13%254K
Payables -55.84%9.37M-0.84%12.37M-27.26%8.74M-27.26%8.74M-15.18%12.84M86.37%21.21M-9.38%12.48M3.55%12.02M3.55%12.02M97.75%15.13M
-accounts payable -55.84%9.37M-0.84%12.37M-1.51%4.73M-1.51%4.73M-15.34%12.81M86.37%21.21M-9.38%12.48M-11.60%4.8M-11.60%4.8M97.75%15.13M
-Total tax payable ------------------23K--------------------
-Other payable ---------44.42%4.01M-44.42%4.01M------------16.90%7.21M16.90%7.21M----
Current provisions ---------42.44%44.3K-42.44%44.3K------------123.07%76.97K123.07%76.97K----
Accrued and deferred income ---------1.07%100.07K-1.07%100.07K-------------84.14%101.14K-84.14%101.14K----
Current liabilities -46.32%15.74M-32.81%15.16M-32.89%14.38M-32.89%14.38M-11.74%20.19M41.38%29.32M2.61%22.56M29.04%21.43M29.04%21.43M25.88%22.87M
Non current liabilities
Non current financial liabilities 11.75%5.82M-43.90%5.43M-42.95%5.64M-42.95%5.64M-51.61%5.19M-54.85%5.21M-12.07%9.67M-16.15%9.89M-16.15%9.89M-9.09%10.72M
-Long term debt and capital lease obligation 11.75%5.82M-43.90%5.43M-42.95%5.64M-42.95%5.64M-51.61%5.19M-54.85%5.21M-12.07%9.67M-16.15%9.89M-16.15%9.89M-9.09%10.72M
-Including:Long term debt -3.59%4.88M-48.08%4.94M-48.40%4.99M-48.40%4.99M-51.64%5.06M-54.89%5.06M-10.87%9.51M-14.77%9.68M-14.77%9.68M-6.59%10.46M
-Including:Long term capital lease obligation 540.14%941K198.17%489K202.78%649.95K202.78%649.95K-50.38%130K-53.63%147K-50.60%164K-51.56%214.66K-51.56%214.66K-55.97%262K
Non current deferred liabilities --11.25M--11.25M--11.25M--11.25M--------------0--0----
Total non current liabilities 227.72%17.07M72.44%16.68M70.79%16.89M70.79%16.89M-51.61%5.19M-54.85%5.21M-12.07%9.67M-16.15%9.89M-16.15%9.89M-10.02%10.72M
Total liabilities -4.97%32.82M-1.23%31.83M-0.14%31.27M-0.14%31.27M-24.46%25.37M6.98%34.53M-2.29%32.23M10.27%31.32M10.27%31.32M11.67%33.59M
Shareholders'equity
Share capital 0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.51%84.9M0.51%84.9M0.51%84.9M0.51%84.9M11.01%84.9M
-common stock 0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.51%84.9M0.51%84.9M0.51%84.9M0.51%84.9M11.01%84.9M
Retained earnings 21.98%-36.92M21.40%-37.35M20.11%-36.35M20.11%-36.35M11.08%-38.39M-9.90%-47.31M-14.82%-47.51M-14.28%-45.5M-14.28%-45.5M-43.49%-43.18M
Less: Treasury stock ----------0--0------0------0--0--0
Fixed asset revaluation reserve --32.63M--32.63M--32.63M--32.63M--------------0--0----
Other reserves 0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M
Total stockholders'equity 130.50%76M130.60%75.57M120.11%76.56M120.11%76.56M12.90%41.89M-8.73%32.97M-13.29%32.77M-11.63%34.78M-11.63%34.78M-9.70%37.11M
Noncontrolling interests --0--0--0--0--0-40.00%6K-40.00%6K-36.88%6.1K-36.88%6.1K-10.00%9K
Total equity 130.46%76M130.55%75.57M120.07%76.56M120.07%76.56M12.87%41.89M-8.74%32.98M-13.30%32.78M-11.63%34.79M-11.63%34.79M-9.70%37.12M
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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