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9598 PTARAS

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  • 1.460
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 4 16:17 CST
242.16MMarket Cap-48666P/E (TTM)

PTARAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.58%32.3M
-3.44%8.21M
120.19%13.25M
-18.20%6.91M
318.45%3.93M
-24.16%21.17M
-21.78%8.51M
186.73%6.02M
-67.72%8.45M
17.59%-1.8M
Net profit before non-cash adjustment
-114.62%-860.35K
-126.34%-1.01M
17.76%4.32M
-404.03%-5.36M
135.38%1.19M
-85.71%5.89M
-78.88%3.82M
528.64%3.67M
-86.29%1.76M
-134.88%-3.37M
Total adjustment of non-cash items
-71.96%17.22M
-81.11%5.92M
-67.28%2.22M
17.73%8.26M
-94.98%816K
73.02%61.41M
651.82%31.36M
-42.68%6.78M
-59.41%7.02M
34.75%16.25M
-Depreciation and amortization
2.76%36.35M
-6.09%8.58M
1.65%9.17M
8.03%9.32M
8.03%9.29M
5.93%35.38M
7.50%9.14M
8.49%9.02M
4.29%8.63M
3.39%8.6M
-Reversal of impairment losses recognized in profit and loss
-96.04%67.4K
----
----
----
----
2,314.75%1.7M
----
----
----
----
-Assets reserve and write-off
-122.10%-6.98M
-123.50%-7.34M
9.09%120K
0.00%120K
0.00%120K
293.16%31.57M
256.56%31.22M
-3.51%110K
0.00%120K
112.50%120K
-Disposal profit
-2,997.18%-8.92M
-1,098.91%-5.16M
-41.51%-2.95M
110.60%206K
-126.56%-1.01M
102.60%307.9K
102.92%516.9K
-298.29%-2.08M
-154.08%-1.94M
216.32%3.82M
-Net exchange gains and losses
117.13%819.94K
----
----
----
----
-273.91%-4.79M
----
----
----
----
-Deferred income tax
----
----
1.35%828K
220.81%981K
734.92%800K
----
----
-51.63%817K
-121.49%-812K
-107.77%-126K
-Other non-cash items
-49.50%-4.13M
276.81%11.57M
-354.17%-4.96M
-329.86%-2.36M
-317.76%-8.38M
-7,600.79%-2.76M
-62.66%-6.54M
-267.85%-1.09M
-32.77%1.03M
104.57%3.85M
Changes in working capital
134.57%15.94M
112.36%3.3M
251.89%6.72M
1,292.26%4.01M
113.09%1.92M
5.44%-46.12M
-1,623.46%-26.68M
77.14%-4.42M
91.58%-336K
38.54%-14.69M
-Change in receivables
-196.91%-25.92M
----
----
----
----
174.32%26.74M
----
----
----
----
-Change in inventory
318.11%9.36M
----
----
----
----
-6.98%-4.29M
----
----
----
----
-Change in payables
204.17%28.03M
----
----
----
----
-310.83%-26.9M
----
----
----
----
-Provision for loans, leases and other losses
81.29%-7.42M
----
----
----
----
---39.64M
----
----
----
----
-Changes in other current assets
685.97%11.89M
87.22%-2.61M
-151.29%-4.25M
-42.95%8.55M
308.74%10.2M
90.58%-2.03M
-314.12%-20.42M
-35.06%8.28M
215.10%14.99M
84.15%-4.89M
-Changes in other current liabilities
----
----
186.31%10.97M
70.33%-4.55M
15.58%-8.27M
----
----
60.42%-12.71M
-269.67%-15.33M
-241.74%-9.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
13.54%-166K
14.48%-189K
6.67%-196K
14.29%-192K
8.68%-221K
23.64%-210K
Interest received (cash flow from operating activities)
54.23%5.16M
-3.77%1.17M
28.91%1.46M
49.55%1.17M
535.51%1.36M
254.44%3.34M
471.69%1.22M
163.02%1.13M
456.43%779K
33.75%214K
Tax refund paid
53.39%-4.19M
8.23%-1.07M
65.41%-1.15M
59.11%-1.56M
40.43%-420K
8.82%-8.98M
24.91%-1.16M
2.82%-3.31M
3.52%-3.81M
26.10%-705K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
114.24%33.27M
-3.43%8.87M
267.37%13.4M
21.79%6.33M
286.96%4.67M
-18.28%15.53M
-10.66%9.19M
135.97%3.65M
-76.51%5.2M
23.12%-2.5M
Investing cash flow
Net PPE purchase and sale
-242.70%-23.24M
-127.72%-12.26M
58.59%-241K
-436.90%-2.46M
-136.45%-8.28M
303.04%16.29M
-576.21%-5.38M
60.19%-582K
89.80%-458K
809.72%22.71M
Net business purchase and sale
--2
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----
----
----
--0
----
----
----
----
Net investment property transactions
--660K
--0
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
-45.15%12.42M
-98.80%34.79K
-98.37%118K
-18.32%12.14M
105.15%122K
-32.44%22.64M
111.17%2.9M
25,760.71%7.24M
-74.95%14.87M
-2,423.53%-2.37M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-67.16%192.46K
-14.46%21.46K
0.00%42K
-97.79%8K
-22.93%121K
-24.70%586.09K
-60.40%25.09K
55.56%42K
97.81%362K
-68.91%157K
Net changes in other investments
-175.71%-55.92K
----
----
----
----
-99.32%73.85K
----
----
----
----
Investing cash flow
-125.32%-10.03M
-414.33%-12.26M
-101.21%-81K
-29.91%10.35M
-139.20%-8.04M
6.41%39.59M
82.78%-2.38M
576.26%6.7M
-73.17%14.77M
890.51%20.5M
Financing cash flow
Net issuance payments of debt
838.43%3.75M
14.80%15M
21.89%-3.31M
18.57%-3.93M
11.21%-4.01M
81.77%-508.44K
-11.42%13.06M
-7.93%-4.24M
48.22%-4.82M
-5.07%-4.51M
Increase or decrease of lease financing
12.98%-16.75M
20.25%-14.13M
-7.82%-882K
-202.43%-871K
-106.47%-861K
5.48%-19.25M
7.45%-17.72M
-102.98%-818K
28.71%-288K
-2.96%-417K
Cash dividends paid
50.00%-8.29M
50.00%-240
49.99%-4.98M
--0
50.01%-3.32M
0.00%-16.59M
0.00%-480
0.00%-9.95M
--0
0.00%-6.64M
Interest paid (cash flow from financing activities)
-2.60%-997.89K
----
----
----
----
-0.38%-972.58K
----
----
----
----
Financing cash flow
40.28%-22.28M
97.64%-133.15K
38.91%-9.17M
6.12%-4.8M
29.22%-8.19M
8.33%-37.31M
-4.86%-5.63M
-5.08%-15M
47.41%-5.11M
-2.03%-11.57M
Net cash flow
Beginning cash position
23.56%138.24M
8.92%144.59M
2.59%139.52M
5.42%126.15M
23.56%138.24M
18.37%111.88M
11.27%132.75M
-5.94%136M
55.85%119.66M
18.37%111.88M
Current changes in cash
-94.59%962.9K
-400.17%-3.52M
189.15%4.15M
-20.01%11.88M
-279.52%-11.55M
14.85%17.8M
113.14%1.17M
81.97%-4.66M
-77.97%14.85M
137.44%6.43M
Effect of exchange rate changes
-107.78%-665.98K
-158.69%-2.53M
-35.16%911K
0.54%1.49M
-139.94%-540K
360.00%8.56M
187.53%4.31M
157.33%1.41M
301.62%1.49M
343.17%1.35M
End cash Position
0.21%138.53M
0.21%138.53M
8.92%144.59M
2.59%139.52M
5.42%126.15M
23.56%138.24M
23.56%138.24M
11.27%132.75M
-5.94%136M
55.85%119.66M
Free cash flow
-23.31%6.71M
-244.43%-5.47M
326.03%11.93M
-18.43%3.86M
-40.09%-3.61M
9.50%8.75M
-56.20%3.79M
123.93%2.8M
-73.12%4.74M
60.81%-2.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.58%32.3M-3.44%8.21M120.19%13.25M-18.20%6.91M318.45%3.93M-24.16%21.17M-21.78%8.51M186.73%6.02M-67.72%8.45M17.59%-1.8M
Net profit before non-cash adjustment -114.62%-860.35K-126.34%-1.01M17.76%4.32M-404.03%-5.36M135.38%1.19M-85.71%5.89M-78.88%3.82M528.64%3.67M-86.29%1.76M-134.88%-3.37M
Total adjustment of non-cash items -71.96%17.22M-81.11%5.92M-67.28%2.22M17.73%8.26M-94.98%816K73.02%61.41M651.82%31.36M-42.68%6.78M-59.41%7.02M34.75%16.25M
-Depreciation and amortization 2.76%36.35M-6.09%8.58M1.65%9.17M8.03%9.32M8.03%9.29M5.93%35.38M7.50%9.14M8.49%9.02M4.29%8.63M3.39%8.6M
-Reversal of impairment losses recognized in profit and loss -96.04%67.4K----------------2,314.75%1.7M----------------
-Assets reserve and write-off -122.10%-6.98M-123.50%-7.34M9.09%120K0.00%120K0.00%120K293.16%31.57M256.56%31.22M-3.51%110K0.00%120K112.50%120K
-Disposal profit -2,997.18%-8.92M-1,098.91%-5.16M-41.51%-2.95M110.60%206K-126.56%-1.01M102.60%307.9K102.92%516.9K-298.29%-2.08M-154.08%-1.94M216.32%3.82M
-Net exchange gains and losses 117.13%819.94K-----------------273.91%-4.79M----------------
-Deferred income tax --------1.35%828K220.81%981K734.92%800K---------51.63%817K-121.49%-812K-107.77%-126K
-Other non-cash items -49.50%-4.13M276.81%11.57M-354.17%-4.96M-329.86%-2.36M-317.76%-8.38M-7,600.79%-2.76M-62.66%-6.54M-267.85%-1.09M-32.77%1.03M104.57%3.85M
Changes in working capital 134.57%15.94M112.36%3.3M251.89%6.72M1,292.26%4.01M113.09%1.92M5.44%-46.12M-1,623.46%-26.68M77.14%-4.42M91.58%-336K38.54%-14.69M
-Change in receivables -196.91%-25.92M----------------174.32%26.74M----------------
-Change in inventory 318.11%9.36M-----------------6.98%-4.29M----------------
-Change in payables 204.17%28.03M-----------------310.83%-26.9M----------------
-Provision for loans, leases and other losses 81.29%-7.42M-------------------39.64M----------------
-Changes in other current assets 685.97%11.89M87.22%-2.61M-151.29%-4.25M-42.95%8.55M308.74%10.2M90.58%-2.03M-314.12%-20.42M-35.06%8.28M215.10%14.99M84.15%-4.89M
-Changes in other current liabilities --------186.31%10.97M70.33%-4.55M15.58%-8.27M--------60.42%-12.71M-269.67%-15.33M-241.74%-9.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 13.54%-166K14.48%-189K6.67%-196K14.29%-192K8.68%-221K23.64%-210K
Interest received (cash flow from operating activities) 54.23%5.16M-3.77%1.17M28.91%1.46M49.55%1.17M535.51%1.36M254.44%3.34M471.69%1.22M163.02%1.13M456.43%779K33.75%214K
Tax refund paid 53.39%-4.19M8.23%-1.07M65.41%-1.15M59.11%-1.56M40.43%-420K8.82%-8.98M24.91%-1.16M2.82%-3.31M3.52%-3.81M26.10%-705K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 114.24%33.27M-3.43%8.87M267.37%13.4M21.79%6.33M286.96%4.67M-18.28%15.53M-10.66%9.19M135.97%3.65M-76.51%5.2M23.12%-2.5M
Investing cash flow
Net PPE purchase and sale -242.70%-23.24M-127.72%-12.26M58.59%-241K-436.90%-2.46M-136.45%-8.28M303.04%16.29M-576.21%-5.38M60.19%-582K89.80%-458K809.72%22.71M
Net business purchase and sale --2------------------0----------------
Net investment property transactions --660K--0--0----------0--0--0--------
Net investment product transactions -45.15%12.42M-98.80%34.79K-98.37%118K-18.32%12.14M105.15%122K-32.44%22.64M111.17%2.9M25,760.71%7.24M-74.95%14.87M-2,423.53%-2.37M
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) -67.16%192.46K-14.46%21.46K0.00%42K-97.79%8K-22.93%121K-24.70%586.09K-60.40%25.09K55.56%42K97.81%362K-68.91%157K
Net changes in other investments -175.71%-55.92K-----------------99.32%73.85K----------------
Investing cash flow -125.32%-10.03M-414.33%-12.26M-101.21%-81K-29.91%10.35M-139.20%-8.04M6.41%39.59M82.78%-2.38M576.26%6.7M-73.17%14.77M890.51%20.5M
Financing cash flow
Net issuance payments of debt 838.43%3.75M14.80%15M21.89%-3.31M18.57%-3.93M11.21%-4.01M81.77%-508.44K-11.42%13.06M-7.93%-4.24M48.22%-4.82M-5.07%-4.51M
Increase or decrease of lease financing 12.98%-16.75M20.25%-14.13M-7.82%-882K-202.43%-871K-106.47%-861K5.48%-19.25M7.45%-17.72M-102.98%-818K28.71%-288K-2.96%-417K
Cash dividends paid 50.00%-8.29M50.00%-24049.99%-4.98M--050.01%-3.32M0.00%-16.59M0.00%-4800.00%-9.95M--00.00%-6.64M
Interest paid (cash flow from financing activities) -2.60%-997.89K-----------------0.38%-972.58K----------------
Financing cash flow 40.28%-22.28M97.64%-133.15K38.91%-9.17M6.12%-4.8M29.22%-8.19M8.33%-37.31M-4.86%-5.63M-5.08%-15M47.41%-5.11M-2.03%-11.57M
Net cash flow
Beginning cash position 23.56%138.24M8.92%144.59M2.59%139.52M5.42%126.15M23.56%138.24M18.37%111.88M11.27%132.75M-5.94%136M55.85%119.66M18.37%111.88M
Current changes in cash -94.59%962.9K-400.17%-3.52M189.15%4.15M-20.01%11.88M-279.52%-11.55M14.85%17.8M113.14%1.17M81.97%-4.66M-77.97%14.85M137.44%6.43M
Effect of exchange rate changes -107.78%-665.98K-158.69%-2.53M-35.16%911K0.54%1.49M-139.94%-540K360.00%8.56M187.53%4.31M157.33%1.41M301.62%1.49M343.17%1.35M
End cash Position 0.21%138.53M0.21%138.53M8.92%144.59M2.59%139.52M5.42%126.15M23.56%138.24M23.56%138.24M11.27%132.75M-5.94%136M55.85%119.66M
Free cash flow -23.31%6.71M-244.43%-5.47M326.03%11.93M-18.43%3.86M-40.09%-3.61M9.50%8.75M-56.20%3.79M123.93%2.8M-73.12%4.74M60.81%-2.58M
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

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Price Target

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