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0022 PARLO

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15min DelayNot Open Jul 3 11:49 CST
60.12MMarket Cap-4347P/E (TTM)

PARLO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--23.22M
112.23%22.42M
-39.19%8.45M
-4.85%6.66M
-23.53%8.63M
--10.56M
83.35%13.9M
72.26%7.58M
208.01%7M
266.49%11.29M
-Cash and cash equivalents
--5.66M
38.60%14.64M
-50.61%6.22M
12.16%2.93M
-62.89%3.9M
--10.56M
100.65%12.6M
112.81%6.28M
24.23%2.62M
260.60%10.51M
-Including:Cash
--5.66M
-12.90%6.59M
----
----
----
--7.56M
100.65%12.6M
112.81%6.28M
27.25%2.62M
266.90%10.51M
-Including:Cash equivalents
----
168.46%8.05M
----
----
----
--3M
----
----
----
----
-Short term investments
--17.56M
--7.78M
71.14%2.23M
-15.00%3.72M
506.79%4.73M
----
0.00%1.3M
-10.20%1.3M
2,538.55%4.38M
369.88%780K
Receivables
--16.55M
-41.08%16.32M
-20.29%33.79M
56.18%32.9M
55.17%33.56M
--27.69M
102.96%42.39M
222.91%20.89M
183.59%21.07M
304.64%21.62M
-Accounts receivable
--16.55M
-57.87%5.51M
-20.29%33.79M
56.18%32.9M
55.17%33.56M
--13.07M
102.96%42.39M
222.91%20.89M
183.59%21.07M
304.64%21.62M
-Gross accounts receivable
----
-45.66%7.12M
----
----
----
--13.11M
----
----
----
----
-Bad debt provision
----
-3,851.55%-1.62M
----
----
----
---40.95K
----
----
----
----
-Other receivables
----
-26.07%10.81M
----
----
----
--14.62M
----
----
----
----
Inventory
--94K
--0
--1.05M
--322K
--1K
--377.24K
----
----
----
----
Restricted cash
----
2.84%743.49K
----
----
----
--722.94K
----
----
----
----
Tax assets-Current
--2.1M
680.88%925.96K
-96.08%4K
-99.91%4K
-99.93%3K
--118.58K
-97.78%102K
2.34%4.59M
-0.97%4.59M
-0.97%4.59M
Holding assets for sale
----
--0
--0
--0
--0
--41.2K
----
----
----
----
Other current assets
--1K
----
0.00%1K
----
----
----
--1K
----
----
----
Total current assets
--41.95M
2.26%40.41M
-23.23%43.3M
22.16%39.89M
12.51%42.19M
--39.52M
70.61%56.39M
115.31%33.06M
109.73%32.65M
162.38%37.5M
Non current assets
Net PPE
--4.57M
14.84%4.67M
8.83%4.45M
-1.77%4.43M
-10.78%4.15M
--4.06M
-8.97%4.09M
-6.24%4.49M
-8.50%4.51M
-7.93%4.66M
-Gross PP&E
--4.57M
9.52%9.49M
8.83%4.45M
-1.77%4.43M
-10.78%4.15M
--8.66M
-8.97%4.09M
-6.24%4.49M
-8.50%4.51M
-7.93%4.66M
-Accumulated depreciation
----
-4.81%-4.82M
----
----
----
---4.6M
----
----
----
----
Investment properties
--970K
-5.83%970K
0.00%1.03M
-4.63%1.03M
-4.63%1.03M
--1.03M
-4.63%1.03M
-8.47%1.08M
-8.47%1.08M
-8.47%1.08M
Total investment
----
--0
----
----
----
--0
----
----
----
----
-Long-term equity investment
----
--0
----
----
----
--0
----
----
----
----
Goodwill and other intangible assets
--1K
-35.71%848
-99.78%1K
-50.00%1K
-50.00%1K
--1.32K
-0.22%463K
-71.50%464K
-99.89%2K
-99.89%2K
-Goodwill
----
----
----
----
----
----
0.00%462K
--462K
----
----
-Other intangible assets
----
-35.71%848
----
----
----
--1.32K
-50.00%1K
--2K
----
----
Deferred tax assets-non current
--537K
--537.09K
----
----
----
--0
----
----
----
----
Other non current assets
----
----
----
----
----
----
--1K
----
----
----
Total non current assets
--6.08M
21.19%6.17M
-1.83%5.48M
-2.34%5.46M
-9.64%5.19M
--5.09M
-7.51%5.58M
-30.41%6.04M
-37.42%5.59M
-37.56%5.74M
Total assets
--48.03M
4.42%46.58M
-21.30%48.78M
18.58%45.35M
9.57%47.38M
--44.61M
58.55%61.98M
62.71%39.09M
56.07%38.24M
84.13%43.24M
Liabilities
Current liabilities
Financial liabilities
--4.76M
-19.32%5.04M
-9.96%6.39M
268.59%6.38M
131.20%5.46M
--6.24M
96.38%7.1M
-50.21%3.62M
-72.63%1.73M
-44.28%2.36M
-Current debt and capital lease obligation
--4.76M
-19.32%5.04M
-9.96%6.39M
268.59%6.38M
131.20%5.46M
--6.24M
96.38%7.1M
-50.21%3.62M
-72.63%1.73M
-44.28%2.36M
-Including:Current debt
--4.76M
-20.31%4.97M
-10.15%6.38M
302.65%6.37M
151.83%5.45M
--6.23M
104.11%7.1M
-51.01%3.48M
-74.42%1.58M
-46.99%2.16M
-Including:Current capital Lease obligation
--1K
429.66%72.74K
--14K
-90.67%14K
-92.96%14K
--13.73K
--0
-14.91%137K
4.17%150K
25.16%199K
Payables
--9.14M
131.15%5.81M
-23.42%15.73M
340.12%8.84M
326.67%11.65M
--2.51M
849.81%20.54M
-17.42%2.16M
-40.91%2.01M
-6.76%2.73M
-accounts payable
--9.14M
500.81%3.15M
-17.80%15.08M
281.79%7.38M
264.43%9.67M
--524.05K
779.53%18.35M
-11.98%2.09M
-38.01%1.93M
0.30%2.65M
-Total tax payable
----
----
-70.57%644K
1,823.68%1.46M
2,500.00%1.98M
----
2,778.95%2.19M
-69.35%76K
-73.05%76K
-73.05%76K
-Other payable
----
33.80%2.66M
----
----
----
--1.99M
----
----
----
----
Current deferred liabilities
--1.16M
--0
----
----
----
--2.2M
----
----
----
----
Accrued and deferred income
----
-53.31%773.06K
----
----
----
--1.66M
----
----
----
----
Held for sale liabilities
----
--0
--0
--0
--0
--256.77K
----
----
----
----
Current liabilities
--15.06M
-9.71%11.62M
-19.96%22.12M
307.00%15.23M
236.00%17.11M
--12.87M
378.30%27.64M
-41.52%5.78M
-61.54%3.74M
-28.95%5.09M
Non current liabilities
Non current financial liabilities
--1.81M
-0.24%1.77M
17.47%2M
-5.14%2.03M
-15.90%1.76M
--1.78M
-18.39%1.7M
-10.41%2.08M
-10.46%2.14M
-13.11%2.09M
-Long term debt and capital lease obligation
--1.81M
-0.24%1.77M
17.47%2M
-5.14%2.03M
-15.90%1.76M
--1.78M
-18.39%1.7M
-10.41%2.08M
-10.46%2.14M
-13.11%2.09M
-Including:Long term debt
--1.58M
-9.42%1.6M
0.76%1.71M
-4.48%1.73M
-1.30%1.75M
--1.76M
-4.23%1.7M
-6.53%1.78M
-5.68%1.81M
-7.71%1.77M
-Including:Long term capital lease obligation
--227K
1,370.72%173.72K
--284K
-8.79%301K
-97.48%8K
--11.81K
--0
-27.70%308K
-29.94%330K
-34.50%317K
Non current deferred liabilities
--7K
-96.57%6.59K
-66.67%62K
-65.45%66K
-63.35%70K
--192.05K
-2.62%186K
30.82%191K
30.82%191K
30.82%191K
Other non current liabilities
----
----
-1,800.00%-51K
--1K
----
----
--3K
----
----
----
Total non current liabilities
--1.81M
-9.64%1.78M
6.30%2.01M
-10.04%2.1M
-19.88%1.83M
--1.97M
-16.93%1.89M
-7.97%2.27M
-8.08%2.33M
-10.59%2.28M
Total liabilities
--16.87M
-9.70%13.4M
-18.28%24.13M
185.29%17.32M
156.89%18.94M
--14.84M
266.68%29.53M
-34.81%8.05M
-50.49%6.07M
-24.14%7.37M
Shareholders'equity
Share capital
--81.72M
14.65%81.72M
4.39%71.28M
4.39%71.28M
4.39%71.28M
--71.28M
0.00%68.28M
77.66%68.28M
77.66%68.28M
77.66%68.28M
-common stock
--81.72M
14.65%81.72M
4.39%71.28M
4.39%71.28M
4.39%71.28M
--71.28M
0.00%68.28M
77.66%68.28M
77.66%68.28M
77.66%68.28M
Retained earnings
---23.99M
-22.02%-22M
-69.44%-21.54M
-112.52%-19.44M
-163.01%-19.37M
---18.03M
-15.04%-12.71M
-351.02%-11.05M
-4,791.44%-9.15M
-416.27%-7.37M
Fixed asset revaluation reserve
----
71.51%703.52K
----
----
----
--410.18K
--410K
----
----
75.21%410K
Other reserves
---24.79M
0.00%-25.47M
0.62%-25.08M
-0.12%-25.08M
1.54%-25.08M
---25.47M
-1.70%-25.24M
-1.34%-24.81M
0.74%-25.05M
3.94%-25.47M
Other equity interest
---1.91M
0.00%-1.93M
0.98%-1.91M
0.00%-1.91M
-17,500.00%-1.91M
---1.93M
-0.99%-1.93M
---1.91M
-93.33%-1.91M
101.11%11K
Total stockholders'equity
--31.03M
25.75%33.03M
-21.04%22.75M
-22.76%24.85M
-30.53%24.92M
--26.26M
-5.55%28.81M
165.31%30.51M
167.63%32.17M
165.82%35.87M
Noncontrolling interests
--126K
-95.51%157.44K
-47.83%1.9M
--3.17M
--3.52M
--3.51M
582.55%3.64M
206.32%533K
----
----
Total equity
--31.16M
11.45%33.18M
-24.04%24.65M
-12.89%28.03M
-20.70%28.44M
--29.77M
4.55%32.45M
165.92%31.04M
162.82%32.17M
160.55%35.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --23.22M112.23%22.42M-39.19%8.45M-4.85%6.66M-23.53%8.63M--10.56M83.35%13.9M72.26%7.58M208.01%7M266.49%11.29M
-Cash and cash equivalents --5.66M38.60%14.64M-50.61%6.22M12.16%2.93M-62.89%3.9M--10.56M100.65%12.6M112.81%6.28M24.23%2.62M260.60%10.51M
-Including:Cash --5.66M-12.90%6.59M--------------7.56M100.65%12.6M112.81%6.28M27.25%2.62M266.90%10.51M
-Including:Cash equivalents ----168.46%8.05M--------------3M----------------
-Short term investments --17.56M--7.78M71.14%2.23M-15.00%3.72M506.79%4.73M----0.00%1.3M-10.20%1.3M2,538.55%4.38M369.88%780K
Receivables --16.55M-41.08%16.32M-20.29%33.79M56.18%32.9M55.17%33.56M--27.69M102.96%42.39M222.91%20.89M183.59%21.07M304.64%21.62M
-Accounts receivable --16.55M-57.87%5.51M-20.29%33.79M56.18%32.9M55.17%33.56M--13.07M102.96%42.39M222.91%20.89M183.59%21.07M304.64%21.62M
-Gross accounts receivable -----45.66%7.12M--------------13.11M----------------
-Bad debt provision -----3,851.55%-1.62M---------------40.95K----------------
-Other receivables -----26.07%10.81M--------------14.62M----------------
Inventory --94K--0--1.05M--322K--1K--377.24K----------------
Restricted cash ----2.84%743.49K--------------722.94K----------------
Tax assets-Current --2.1M680.88%925.96K-96.08%4K-99.91%4K-99.93%3K--118.58K-97.78%102K2.34%4.59M-0.97%4.59M-0.97%4.59M
Holding assets for sale ------0--0--0--0--41.2K----------------
Other current assets --1K----0.00%1K--------------1K------------
Total current assets --41.95M2.26%40.41M-23.23%43.3M22.16%39.89M12.51%42.19M--39.52M70.61%56.39M115.31%33.06M109.73%32.65M162.38%37.5M
Non current assets
Net PPE --4.57M14.84%4.67M8.83%4.45M-1.77%4.43M-10.78%4.15M--4.06M-8.97%4.09M-6.24%4.49M-8.50%4.51M-7.93%4.66M
-Gross PP&E --4.57M9.52%9.49M8.83%4.45M-1.77%4.43M-10.78%4.15M--8.66M-8.97%4.09M-6.24%4.49M-8.50%4.51M-7.93%4.66M
-Accumulated depreciation -----4.81%-4.82M---------------4.6M----------------
Investment properties --970K-5.83%970K0.00%1.03M-4.63%1.03M-4.63%1.03M--1.03M-4.63%1.03M-8.47%1.08M-8.47%1.08M-8.47%1.08M
Total investment ------0--------------0----------------
-Long-term equity investment ------0--------------0----------------
Goodwill and other intangible assets --1K-35.71%848-99.78%1K-50.00%1K-50.00%1K--1.32K-0.22%463K-71.50%464K-99.89%2K-99.89%2K
-Goodwill ------------------------0.00%462K--462K--------
-Other intangible assets -----35.71%848--------------1.32K-50.00%1K--2K--------
Deferred tax assets-non current --537K--537.09K--------------0----------------
Other non current assets --------------------------1K------------
Total non current assets --6.08M21.19%6.17M-1.83%5.48M-2.34%5.46M-9.64%5.19M--5.09M-7.51%5.58M-30.41%6.04M-37.42%5.59M-37.56%5.74M
Total assets --48.03M4.42%46.58M-21.30%48.78M18.58%45.35M9.57%47.38M--44.61M58.55%61.98M62.71%39.09M56.07%38.24M84.13%43.24M
Liabilities
Current liabilities
Financial liabilities --4.76M-19.32%5.04M-9.96%6.39M268.59%6.38M131.20%5.46M--6.24M96.38%7.1M-50.21%3.62M-72.63%1.73M-44.28%2.36M
-Current debt and capital lease obligation --4.76M-19.32%5.04M-9.96%6.39M268.59%6.38M131.20%5.46M--6.24M96.38%7.1M-50.21%3.62M-72.63%1.73M-44.28%2.36M
-Including:Current debt --4.76M-20.31%4.97M-10.15%6.38M302.65%6.37M151.83%5.45M--6.23M104.11%7.1M-51.01%3.48M-74.42%1.58M-46.99%2.16M
-Including:Current capital Lease obligation --1K429.66%72.74K--14K-90.67%14K-92.96%14K--13.73K--0-14.91%137K4.17%150K25.16%199K
Payables --9.14M131.15%5.81M-23.42%15.73M340.12%8.84M326.67%11.65M--2.51M849.81%20.54M-17.42%2.16M-40.91%2.01M-6.76%2.73M
-accounts payable --9.14M500.81%3.15M-17.80%15.08M281.79%7.38M264.43%9.67M--524.05K779.53%18.35M-11.98%2.09M-38.01%1.93M0.30%2.65M
-Total tax payable ---------70.57%644K1,823.68%1.46M2,500.00%1.98M----2,778.95%2.19M-69.35%76K-73.05%76K-73.05%76K
-Other payable ----33.80%2.66M--------------1.99M----------------
Current deferred liabilities --1.16M--0--------------2.2M----------------
Accrued and deferred income -----53.31%773.06K--------------1.66M----------------
Held for sale liabilities ------0--0--0--0--256.77K----------------
Current liabilities --15.06M-9.71%11.62M-19.96%22.12M307.00%15.23M236.00%17.11M--12.87M378.30%27.64M-41.52%5.78M-61.54%3.74M-28.95%5.09M
Non current liabilities
Non current financial liabilities --1.81M-0.24%1.77M17.47%2M-5.14%2.03M-15.90%1.76M--1.78M-18.39%1.7M-10.41%2.08M-10.46%2.14M-13.11%2.09M
-Long term debt and capital lease obligation --1.81M-0.24%1.77M17.47%2M-5.14%2.03M-15.90%1.76M--1.78M-18.39%1.7M-10.41%2.08M-10.46%2.14M-13.11%2.09M
-Including:Long term debt --1.58M-9.42%1.6M0.76%1.71M-4.48%1.73M-1.30%1.75M--1.76M-4.23%1.7M-6.53%1.78M-5.68%1.81M-7.71%1.77M
-Including:Long term capital lease obligation --227K1,370.72%173.72K--284K-8.79%301K-97.48%8K--11.81K--0-27.70%308K-29.94%330K-34.50%317K
Non current deferred liabilities --7K-96.57%6.59K-66.67%62K-65.45%66K-63.35%70K--192.05K-2.62%186K30.82%191K30.82%191K30.82%191K
Other non current liabilities ---------1,800.00%-51K--1K----------3K------------
Total non current liabilities --1.81M-9.64%1.78M6.30%2.01M-10.04%2.1M-19.88%1.83M--1.97M-16.93%1.89M-7.97%2.27M-8.08%2.33M-10.59%2.28M
Total liabilities --16.87M-9.70%13.4M-18.28%24.13M185.29%17.32M156.89%18.94M--14.84M266.68%29.53M-34.81%8.05M-50.49%6.07M-24.14%7.37M
Shareholders'equity
Share capital --81.72M14.65%81.72M4.39%71.28M4.39%71.28M4.39%71.28M--71.28M0.00%68.28M77.66%68.28M77.66%68.28M77.66%68.28M
-common stock --81.72M14.65%81.72M4.39%71.28M4.39%71.28M4.39%71.28M--71.28M0.00%68.28M77.66%68.28M77.66%68.28M77.66%68.28M
Retained earnings ---23.99M-22.02%-22M-69.44%-21.54M-112.52%-19.44M-163.01%-19.37M---18.03M-15.04%-12.71M-351.02%-11.05M-4,791.44%-9.15M-416.27%-7.37M
Fixed asset revaluation reserve ----71.51%703.52K--------------410.18K--410K--------75.21%410K
Other reserves ---24.79M0.00%-25.47M0.62%-25.08M-0.12%-25.08M1.54%-25.08M---25.47M-1.70%-25.24M-1.34%-24.81M0.74%-25.05M3.94%-25.47M
Other equity interest ---1.91M0.00%-1.93M0.98%-1.91M0.00%-1.91M-17,500.00%-1.91M---1.93M-0.99%-1.93M---1.91M-93.33%-1.91M101.11%11K
Total stockholders'equity --31.03M25.75%33.03M-21.04%22.75M-22.76%24.85M-30.53%24.92M--26.26M-5.55%28.81M165.31%30.51M167.63%32.17M165.82%35.87M
Noncontrolling interests --126K-95.51%157.44K-47.83%1.9M--3.17M--3.52M--3.51M582.55%3.64M206.32%533K--------
Total equity --31.16M11.45%33.18M-24.04%24.65M-12.89%28.03M-20.70%28.44M--29.77M4.55%32.45M165.92%31.04M162.82%32.17M160.55%35.87M
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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