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MY Stock MarketDetailed Quotes
9598 PTARAS
- 1.410
- 0.0000.00%
15min DelayNoon Break Mar 24 16:19 CST
233.87MMarket Cap15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open1.410Pre Close0.00Turnover1.84152wk High0.00%Turnover Ratio165.86MShares1.39552wk Low0.094EPS TTM63.36MFloat Cap2.973Historical HighLossP/E (Static)44.94MShs Float0.076Historical Low-0.03EPS LYR0.00%Amplitude0.05Dividend TTM0.60P/B100Lot Size3.55%Div YieldTTM
PTARAS Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.08%142.49M | 2.17%128.93M | 0.26%138.62M | 0.26%138.62M | 8.96%144.65M | 0.90%139.58M | 176.36%126.2M | 8.86%138.26M | 8.86%138.26M | 11.27%132.75M |
| -Cash and cash equivalents | 8.84%11.85M | -28.45%8.35M | -11.55%12.87M | -11.55%12.87M | -11.98%10.72M | -24.17%10.89M | -59.09%11.67M | -67.98%14.55M | -67.98%14.55M | -59.74%12.18M |
| -Including:Cash | 8.84%11.85M | -28.45%8.35M | -11.55%12.87M | -11.55%12.87M | -11.98%10.72M | -24.17%10.89M | -59.09%11.67M | -67.98%14.55M | -67.98%14.55M | -59.74%12.18M |
| -Short term investments | 1.51%130.64M | 5.29%120.58M | 1.64%125.75M | 1.64%125.75M | 11.08%133.93M | 3.80%128.7M | 568.09%114.53M | 51.65%123.71M | 51.65%123.71M | 35.37%120.58M |
| Receivables | 10.93%175.53M | 23.81%205.85M | 13.21%189.14M | 13.21%189.14M | 1.37%168.44M | -9.55%158.24M | -12.43%166.26M | -19.37%167.08M | -19.37%167.08M | 6.64%166.16M |
| -Accounts receivable | 16.58%172.05M | 25.92%204.34M | 17.68%184.91M | 17.68%184.91M | 1.42%157.57M | -9.59%147.59M | -10.20%162.28M | -11.14%157.13M | -11.14%157.13M | 2.98%155.37M |
| -Gross accounts receivable | ---- | ---- | 17.67%185.41M | 17.67%185.41M | ---- | ---- | ---- | -12.61%157.57M | -12.61%157.57M | ---- |
| -Bad debt provision | ---- | ---- | -14.23%-502.84K | -14.23%-502.84K | ---- | ---- | ---- | 87.31%-440.22K | 87.31%-440.22K | ---- |
| -Other receivables | -67.34%3.48M | -61.98%1.51M | -57.44%4.23M | -57.44%4.23M | 0.73%10.87M | -9.03%10.65M | -56.50%3.98M | -67.29%9.94M | -67.29%9.94M | 117.89%10.79M |
| Inventory | -7.84%22.61M | -18.08%20.15M | -34.90%17.57M | -34.90%17.57M | -22.39%20.57M | -17.52%24.54M | -17.39%24.59M | 17.93%26.99M | 17.93%26.99M | 18.48%26.5M |
| Prepaid assets | ---- | ---- | 8.82%4.23M | 8.82%4.23M | ---- | ---- | ---- | 9.31%3.88M | 9.31%3.88M | ---- |
| Tax assets-Current | 6.33%2.69M | 5.54%2.52M | 11.02%2.82M | 11.02%2.82M | 63.11%2.95M | 90.15%2.53M | 107.67%2.38M | 55.56%2.54M | 55.56%2.54M | 3.13%1.81M |
| Total current assets | 5.67%343.32M | 11.90%357.45M | 4.02%352.37M | 4.02%352.37M | 2.87%336.61M | -5.66%324.89M | -10.68%319.44M | -6.50%338.75M | -6.50%338.75M | 9.35%327.22M |
| Non current assets | ||||||||||
| Net PPE | -6.78%150.33M | -8.31%152.55M | -4.87%155.67M | -4.87%155.67M | -5.18%154.15M | 0.66%161.26M | -0.06%166.38M | -4.77%163.64M | -4.77%163.64M | -9.84%162.57M |
| -Gross PP&E | ---- | ---- | 3.34%521.25M | 3.34%521.25M | ---- | ---- | ---- | 6.85%504.39M | 6.85%504.39M | ---- |
| -Accumulated depreciation | ---- | ---- | -7.29%-365.59M | -7.29%-365.59M | ---- | ---- | ---- | -13.50%-340.75M | -13.50%-340.75M | ---- |
| Investment properties | -7.15%5M | -17.98%4.99M | -14.18%5.28M | -14.18%5.28M | -11.78%5.36M | -11.53%5.39M | 84.46%6.08M | 88.79%6.15M | 88.79%6.15M | 87.53%6.08M |
| Total investment | 24.72%33.36M | -18.04%32.07M | -12.61%33.38M | -12.61%33.38M | -30.42%29.39M | -40.45%26.75M | -9.17%39.13M | -17.80%38.2M | -17.80%38.2M | -13.86%42.24M |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | 24.72%33.36M | -18.04%32.07M | -12.61%33.38M | -12.61%33.38M | -30.42%29.39M | -40.45%26.75M | -9.17%39.13M | -17.80%38.2M | -17.80%38.2M | -13.86%42.24M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 24.72%33.36M | -18.04%32.07M | -12.61%33.38M | -12.61%33.38M | -30.42%29.39M | -40.45%26.75M | -9.17%39.13M | -17.80%38.2M | -17.80%38.2M | -13.86%42.24M |
| Deferred tax assets-non current | -8.17%3.48M | -13.81%3.53M | -13.02%3.83M | -13.02%3.83M | -69.93%3.74M | -67.61%3.79M | -57.14%4.09M | -40.29%4.4M | -40.29%4.4M | 135.22%12.43M |
| Total non current assets | -2.54%192.18M | -10.45%193.14M | -6.70%198.16M | -6.70%198.16M | -13.74%192.64M | -11.54%197.19M | -3.02%215.68M | -7.23%212.39M | -7.23%212.39M | -6.12%223.32M |
| Total assets | 2.57%535.5M | 2.89%550.58M | -0.11%550.53M | -0.11%550.53M | -3.87%529.25M | -7.97%522.08M | -7.74%535.12M | -6.78%551.15M | -6.78%551.15M | 2.50%550.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -26.06%10.6M | -41.14%9.49M | -32.51%11.5M | -32.51%11.5M | -25.96%12.83M | -6.95%14.33M | -3.64%16.13M | 8.43%17.04M | 8.43%17.04M | 3.75%17.33M |
| -Current debt and capital lease obligation | -26.06%10.6M | -41.14%9.49M | -32.51%11.5M | -32.51%11.5M | -25.96%12.83M | -6.95%14.33M | -3.64%16.13M | 8.43%17.04M | 8.43%17.04M | 3.75%17.33M |
| -Including:Current debt | -8.68%1.02M | -2.23%1.23M | 151.86%1.32M | 151.86%1.32M | 162.20%1.31M | 124.30%1.12M | 153.13%1.25M | 6.27%522.24K | 6.27%522.24K | 0.00%500K |
| -Including:Current capital Lease obligation | -27.53%9.58M | -44.42%8.27M | -38.34%10.18M | -38.34%10.18M | -31.55%11.52M | -11.34%13.22M | -8.42%14.87M | 8.50%16.52M | 8.50%16.52M | 3.86%16.83M |
| Payables | 23.54%104.33M | 39.15%123.94M | 34.64%85.59M | 34.64%85.59M | -9.42%89.26M | -29.04%84.45M | -29.57%89.07M | -37.99%63.57M | -37.99%63.57M | -3.18%98.55M |
| -accounts payable | 18.73%92.42M | 42.35%121.68M | 30.68%63.9M | 30.68%63.9M | -6.55%87.92M | -24.39%77.84M | -26.00%85.48M | -34.78%48.9M | -34.78%48.9M | 2.22%94.08M |
| -Total tax payable | 120.58%3.62M | -37.03%2.26M | -66.91%1.19M | -66.91%1.19M | -69.88%1.35M | -73.16%1.64M | -67.23%3.59M | -63.93%3.6M | -63.93%3.6M | -54.16%4.47M |
| -Dividends payable | 66.66%8.29M | ---- | --0 | --0 | --0 | -50.00%4.98M | --0 | -50.00%3.32M | -50.00%3.32M | --0 |
| -Other payable | ---- | ---- | 164.47%20.49M | 164.47%20.49M | ---- | ---- | ---- | -28.94%7.75M | -28.94%7.75M | ---- |
| Current provisions | ---- | ---- | -35.03%26.42M | -35.03%26.42M | ---- | ---- | ---- | -5.04%40.67M | -5.04%40.67M | ---- |
| Accrued and deferred income | 77.25%10.35M | 418.04%17.31M | 192.88%12.98M | 192.88%12.98M | -5.34%6.03M | -56.76%5.84M | -69.64%3.34M | 5.81%4.43M | 5.81%4.43M | 56.70%6.37M |
| Current liabilities | 19.74%125.28M | 38.89%150.75M | 8.58%136.49M | 8.58%136.49M | -11.55%108.12M | -29.27%104.63M | -29.62%108.54M | -23.92%125.7M | -23.92%125.7M | -0.25%122.25M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.51%9.62M | -48.26%7.74M | -30.33%9.81M | -30.33%9.81M | -42.10%10.02M | -14.26%12.42M | -15.75%14.96M | -24.32%14.08M | -24.32%14.08M | -19.35%17.31M |
| -Long term debt and capital lease obligation | -22.51%9.62M | -48.26%7.74M | -30.33%9.81M | -30.33%9.81M | -42.10%10.02M | -14.26%12.42M | -15.75%14.96M | -24.32%14.08M | -24.32%14.08M | -19.35%17.31M |
| -Including:Long term debt | -46.99%3.64M | -24.43%5.24M | 100.37%6.01M | 100.37%6.01M | 112.95%6.41M | 121.77%6.87M | 118.84%6.94M | -6.83%3M | -6.83%3M | -8.23%3.01M |
| -Including:Long term capital lease obligation | 7.77%5.98M | -68.85%2.5M | -65.74%3.79M | -65.74%3.79M | -74.77%3.61M | -51.25%5.55M | -44.98%8.03M | -27.98%11.08M | -27.98%11.08M | -21.36%14.29M |
| Non current deferred liabilities | 1.47%12.5M | 12.97%12.43M | 15.99%12.88M | 15.99%12.88M | 22.85%12.6M | 22.73%12.31M | 49.54%11M | 53.88%11.1M | 53.88%11.1M | 48.65%10.26M |
| Total non current liabilities | -10.57%22.12M | -22.32%20.17M | -9.91%22.68M | -9.91%22.68M | -17.92%22.63M | 0.89%24.73M | 3.37%25.96M | -2.47%25.18M | -2.47%25.18M | -2.80%27.57M |
| Total liabilities | 13.94%147.39M | 27.07%170.92M | 5.49%159.17M | 5.49%159.17M | -12.73%130.75M | -24.98%129.35M | -25.00%134.5M | -21.03%150.88M | -21.03%150.88M | -0.73%149.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M |
| -common stock | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M | 0.00%180.18M |
| Retained earnings | 3.81%197.73M | -3.59%193.59M | -4.98%189.66M | -4.98%189.66M | -5.95%194.78M | -6.38%190.46M | -5.12%200.8M | -7.16%199.61M | -7.16%199.61M | 1.76%207.11M |
| Other reserves | -53.80%10.2M | -69.98%5.9M | 5.06%21.52M | 5.06%21.52M | 75.14%23.54M | 96.41%22.08M | 121.16%19.64M | 307.21%20.48M | 307.21%20.48M | 434.01%13.44M |
| Total stockholders'equity | -1.18%388.11M | -5.23%379.67M | -2.23%391.35M | -2.23%391.35M | -0.56%398.5M | -0.54%392.72M | -0.02%400.62M | 0.02%400.26M | 0.02%400.26M | 3.76%400.73M |
| Total equity | -1.18%388.11M | -5.23%379.67M | -2.23%391.35M | -2.23%391.35M | -0.56%398.5M | -0.54%392.72M | -0.02%400.62M | 0.02%400.26M | 0.02%400.26M | 3.76%400.73M |
| 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.