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0177 PASUKGB

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:50 CST
34.30MMarket Cap-1651P/E (TTM)

PASUKGB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.26%8.38M
-33.23%13.9M
-80.81%11.14M
--7.66M
-23.99%10.25M
-86.15%13.48M
-0.79%20.82M
136.33%58.06M
307.05%72.72M
307.05%72.72M
-Cash and cash equivalents
-49.11%2.12M
-13.66%7.76M
-74.67%5M
--7.61M
-59.63%4.16M
-86.42%10.32M
16.90%8.99M
109.08%19.73M
39.80%10.38M
39.80%10.38M
-Including:Cash
-49.11%2.12M
-13.66%7.76M
-74.67%5M
--7.61M
-59.63%4.16M
-86.42%10.32M
16.90%8.99M
109.08%19.73M
39.80%10.38M
39.80%10.38M
-Short term investments
2.86%6.26M
-48.09%6.14M
-83.97%6.14M
--53.99K
92.02%6.09M
-85.16%3.17M
-11.01%11.84M
153.33%38.33M
497.03%62.34M
497.03%62.34M
Receivables
-13.88%86.5M
-12.27%85.4M
17.22%92.73M
--67.29M
-6.86%100.44M
17.55%107.83M
27.85%97.35M
5.17%79.11M
105.44%16.63M
105.44%16.63M
-Accounts receivable
-25.10%21.72M
18.56%21.63M
84.31%30.44M
--22.26M
1.65%29M
88.01%28.53M
24.04%18.24M
-13.03%16.52M
-29.72%14.07M
-29.72%14.07M
-Gross accounts receivable
----
----
----
--31.32M
----
----
----
----
-8.46%21.39M
-8.46%21.39M
-Bad debt provision
----
----
----
---9.06M
----
----
----
----
-118.65%-7.32M
-118.65%-7.32M
-Other receivables
-9.32%64.78M
-19.38%63.77M
-0.48%62.29M
--45.04M
-9.92%71.44M
3.59%79.3M
28.76%79.11M
11.32%62.59M
121.44%2.56M
121.44%2.56M
Inventory
4.27%32.38M
2.21%31.63M
2.14%31.06M
--31.06M
-1.79%31.06M
7,688.42%31.62M
7,522.66%30.95M
7,390.39%30.41M
3.82%30.32M
3.82%30.32M
Prepaid assets
----
----
----
--29.89M
----
----
----
----
88.52%52.13M
88.52%52.13M
Restricted cash
----
----
----
--6.09M
----
----
----
----
--1.88M
--1.88M
Tax assets-Current
-67.31%17K
-45.21%40K
-71.23%21K
--70.52K
0.00%52K
-78.15%52K
-69.33%73K
-70.56%73K
85.72%736.27K
85.72%736.27K
Total current assets
-10.24%127.28M
-12.21%130.97M
-19.50%134.95M
--142.07M
-7.32%141.79M
-19.36%152.99M
52.59%149.19M
66.92%167.64M
109.61%174.42M
109.61%174.42M
Non current assets
Net PPE
-35.92%19.96M
-10.50%21.04M
-9.70%21.8M
--22.14M
29.16%31.16M
-12.37%24.12M
-12.06%23.51M
-11.07%24.14M
-1.52%26.32M
-1.52%26.32M
-Gross PP&E
-35.92%19.96M
-10.50%21.04M
-9.70%21.8M
--38.19M
29.16%31.16M
-12.37%24.12M
-12.06%23.51M
-11.07%24.14M
4.73%38.43M
4.73%38.43M
-Accumulated depreciation
----
----
----
---16.05M
----
----
----
----
-21.47%-12.11M
-21.47%-12.11M
Investment properties
157.05%12.78M
127.29%12.48M
127.23%12.55M
--13.01M
-1.37%4.97M
-41.08%5.04M
-36.20%5.49M
-36.16%5.52M
-36.12%5.56M
-36.12%5.56M
Total investment
5.49%26.46M
-1.65%29.59M
2.06%30.57M
--24.03M
10.53%25.08M
41,920.37%22.69M
55,618.52%30.09M
55,370.37%29.95M
34,113.59%18.56M
34,113.59%18.56M
-Long-term equity investment
----
----
--0
--0
----
----
----
----
--0
--0
-Financial asset investment
----
----
----
--24.03M
----
----
----
----
--18.56M
--18.56M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--23.98M
----
----
----
----
--18.51M
--18.51M
-Including:Available-for-sale securities
----
----
----
--54.25K
----
----
----
----
--54.25K
--54.25K
-Other investment
5.49%26.46M
-1.65%29.59M
2.06%30.57M
----
10.53%25.08M
41,920.37%22.69M
55,618.52%30.09M
55,370.37%29.95M
----
----
Deferred tax assets-non current
----
----
--0
--0
0.00%1.66M
0.00%1.66M
0.00%1.66M
0.00%1.66M
0.00%1.65M
0.00%1.65M
Total non current assets
-5.82%59.21M
3.89%63.11M
5.95%64.93M
--59.18M
17.48%62.87M
41.58%53.51M
63.95%60.75M
63.36%61.28M
40.28%52.09M
40.28%52.09M
Total assets
-8.88%186.48M
-7.55%194.09M
-12.69%199.88M
--201.25M
-0.89%204.66M
-9.24%206.5M
55.71%209.94M
65.95%228.92M
88.22%226.51M
88.22%226.51M
Liabilities
Current liabilities
Financial liabilities
-9.11%4.27M
-11.07%4.26M
-9.97%4.4M
--4.59M
-0.36%4.7M
-6.28%4.72M
-4.18%4.79M
-4.37%4.88M
-13.33%4.85M
-13.33%4.85M
-Current debt and capital lease obligation
-9.11%4.27M
-11.07%4.26M
-9.97%4.4M
--4.59M
-0.36%4.7M
-6.28%4.72M
-4.18%4.79M
-4.37%4.88M
-13.33%4.85M
-13.33%4.85M
-Including:Current debt
-5.63%4.1M
-8.23%4.08M
-8.64%4.15M
--4.27M
-0.84%4.35M
-6.28%4.39M
-4.28%4.45M
-2.35%4.54M
-15.86%4.5M
-15.86%4.5M
-Including:Current capital Lease obligation
-52.14%168K
-48.24%176K
-27.54%250K
--320.33K
6.04%351K
-6.23%331K
-2.86%340K
-24.84%345K
42.10%346.67K
42.10%346.67K
Payables
-3.39%26.66M
-2.97%25.74M
-31.32%29.93M
--31.67M
-6.34%27.59M
-0.03%29.46M
-21.38%26.53M
18.30%43.59M
6.72%40.91M
6.72%40.91M
-accounts payable
7.08%23.93M
20.73%23.05M
-0.75%26.9M
--20.59M
-9.94%22.34M
66.55%24.81M
8.28%19.09M
29.76%27.1M
2.48%18.17M
2.48%18.17M
-Total tax payable
--0
--0
--0
--20.75K
----
----
----
----
--251.67K
--251.67K
-Other payable
-47.96%2.73M
-63.83%2.69M
-81.60%3.03M
--11.05M
12.83%5.25M
-68.08%4.65M
-53.84%7.44M
3.30%16.48M
9.15%22.48M
9.15%22.48M
Accrued and deferred income
----
----
----
--1.51M
----
----
----
----
59.95%1.78M
59.95%1.78M
Other current liabilities
----
----
----
--60.5K
----
----
----
----
----
----
Current liabilities
-4.22%30.93M
-4.21%30M
-29.17%34.33M
--37.83M
-5.52%32.29M
-0.94%34.18M
-19.16%31.32M
15.54%48.47M
5.55%47.54M
5.55%47.54M
Non current liabilities
Non current financial liabilities
-13.28%8.89M
-10.71%10.61M
-11.02%10.62M
--10.64M
-13.32%10.25M
-12.85%11.83M
-13.17%11.88M
-12.74%11.94M
-6.69%13.5M
-6.69%13.5M
-Long term debt and capital lease obligation
-13.28%8.89M
-10.71%10.61M
-11.02%10.62M
--10.64M
-13.32%10.25M
-12.85%11.83M
-13.17%11.88M
-12.74%11.94M
-6.69%13.5M
-6.69%13.5M
-Including:Long term debt
-16.83%7.9M
-13.13%9.58M
-13.17%9.55M
--9.52M
-14.02%9.5M
-11.23%11.05M
-11.26%11.02M
-11.28%11M
-9.43%12.47M
-9.43%12.47M
-Including:Long term capital lease obligation
31.47%990K
20.42%1.03M
14.15%1.07M
--1.11M
-3.46%753K
-30.73%780K
-32.04%857K
-26.85%940K
47.81%1.02M
47.81%1.02M
Non current deferred liabilities
-53.84%379K
-13.91%390K
-13.61%400K
--410.6K
85.75%821K
-57.46%442K
-56.98%453K
-56.61%463K
-56.17%473.66K
-56.17%473.66K
Other non current liabilities
----
----
----
----
----
----
----
--1K
----
----
Total non current liabilities
-16.29%9.27M
-10.82%11M
-11.12%11.02M
--11.05M
-9.75%11.07M
-16.02%12.27M
-16.30%12.33M
-15.91%12.4M
-19.17%13.97M
-19.17%13.97M
Total liabilities
-7.30%40.2M
-6.08%41M
-25.49%45.35M
--48.88M
-6.64%43.37M
-5.43%46.45M
-18.37%43.65M
7.36%60.87M
-1.31%61.51M
-1.31%61.51M
Shareholders'equity
Share capital
0.00%224.23M
0.00%224.23M
1.22%224.23M
--224.23M
0.00%224.23M
7.74%224.23M
54.91%224.23M
53.04%221.52M
81.20%212.91M
81.20%212.91M
-common stock
0.00%224.23M
0.00%224.23M
1.22%224.23M
--224.23M
0.00%224.23M
7.74%224.23M
54.91%224.23M
53.04%221.52M
81.20%212.91M
81.20%212.91M
Retained earnings
-16.49%-101.48M
-15.61%-94.7M
-20.73%-93.4M
---95.52M
1.09%-87.11M
-57.86%-88.07M
-50.35%-81.92M
-41.51%-77.37M
-31.41%-72.17M
-31.41%-72.17M
Other reserves
0.00%14K
-6.67%14K
-6.67%14K
--13.64K
-6.67%14K
-99.96%15K
-6.25%15K
-6.25%15K
-0.70%15.92K
-0.70%15.92K
Other equity interest
0.00%24.57M
0.00%24.57M
0.00%24.57M
--24.57M
0.00%24.57M
333.97%24.57M
333.97%24.57M
333.97%24.57M
485.62%24.57M
485.62%24.57M
Total stockholders'equity
-8.88%147.34M
-7.66%154.11M
-7.90%155.41M
--153.3M
0.60%161.7M
-9.15%160.74M
109.19%166.9M
111.99%168.74M
194.05%165.33M
194.05%165.33M
Noncontrolling interests
-156.07%-1.06M
-68.04%-1.02M
-29.26%-888K
---934.34K
40.89%-412K
-148.00%-697K
-138.66%-607K
-141.66%-687K
-118.03%-324.33K
-118.03%-324.33K
Total equity
-9.31%146.28M
-7.94%153.09M
-8.05%154.52M
--152.36M
0.78%161.29M
-10.28%160.05M
104.41%166.29M
106.84%168.05M
184.37%165M
184.37%165M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.26%8.38M-33.23%13.9M-80.81%11.14M--7.66M-23.99%10.25M-86.15%13.48M-0.79%20.82M136.33%58.06M307.05%72.72M307.05%72.72M
-Cash and cash equivalents -49.11%2.12M-13.66%7.76M-74.67%5M--7.61M-59.63%4.16M-86.42%10.32M16.90%8.99M109.08%19.73M39.80%10.38M39.80%10.38M
-Including:Cash -49.11%2.12M-13.66%7.76M-74.67%5M--7.61M-59.63%4.16M-86.42%10.32M16.90%8.99M109.08%19.73M39.80%10.38M39.80%10.38M
-Short term investments 2.86%6.26M-48.09%6.14M-83.97%6.14M--53.99K92.02%6.09M-85.16%3.17M-11.01%11.84M153.33%38.33M497.03%62.34M497.03%62.34M
Receivables -13.88%86.5M-12.27%85.4M17.22%92.73M--67.29M-6.86%100.44M17.55%107.83M27.85%97.35M5.17%79.11M105.44%16.63M105.44%16.63M
-Accounts receivable -25.10%21.72M18.56%21.63M84.31%30.44M--22.26M1.65%29M88.01%28.53M24.04%18.24M-13.03%16.52M-29.72%14.07M-29.72%14.07M
-Gross accounts receivable --------------31.32M-----------------8.46%21.39M-8.46%21.39M
-Bad debt provision ---------------9.06M-----------------118.65%-7.32M-118.65%-7.32M
-Other receivables -9.32%64.78M-19.38%63.77M-0.48%62.29M--45.04M-9.92%71.44M3.59%79.3M28.76%79.11M11.32%62.59M121.44%2.56M121.44%2.56M
Inventory 4.27%32.38M2.21%31.63M2.14%31.06M--31.06M-1.79%31.06M7,688.42%31.62M7,522.66%30.95M7,390.39%30.41M3.82%30.32M3.82%30.32M
Prepaid assets --------------29.89M----------------88.52%52.13M88.52%52.13M
Restricted cash --------------6.09M------------------1.88M--1.88M
Tax assets-Current -67.31%17K-45.21%40K-71.23%21K--70.52K0.00%52K-78.15%52K-69.33%73K-70.56%73K85.72%736.27K85.72%736.27K
Total current assets -10.24%127.28M-12.21%130.97M-19.50%134.95M--142.07M-7.32%141.79M-19.36%152.99M52.59%149.19M66.92%167.64M109.61%174.42M109.61%174.42M
Non current assets
Net PPE -35.92%19.96M-10.50%21.04M-9.70%21.8M--22.14M29.16%31.16M-12.37%24.12M-12.06%23.51M-11.07%24.14M-1.52%26.32M-1.52%26.32M
-Gross PP&E -35.92%19.96M-10.50%21.04M-9.70%21.8M--38.19M29.16%31.16M-12.37%24.12M-12.06%23.51M-11.07%24.14M4.73%38.43M4.73%38.43M
-Accumulated depreciation ---------------16.05M-----------------21.47%-12.11M-21.47%-12.11M
Investment properties 157.05%12.78M127.29%12.48M127.23%12.55M--13.01M-1.37%4.97M-41.08%5.04M-36.20%5.49M-36.16%5.52M-36.12%5.56M-36.12%5.56M
Total investment 5.49%26.46M-1.65%29.59M2.06%30.57M--24.03M10.53%25.08M41,920.37%22.69M55,618.52%30.09M55,370.37%29.95M34,113.59%18.56M34,113.59%18.56M
-Long-term equity investment ----------0--0------------------0--0
-Financial asset investment --------------24.03M------------------18.56M--18.56M
-Including:Financial assets designated as fair value through profit or loss, Total --------------23.98M------------------18.51M--18.51M
-Including:Available-for-sale securities --------------54.25K------------------54.25K--54.25K
-Other investment 5.49%26.46M-1.65%29.59M2.06%30.57M----10.53%25.08M41,920.37%22.69M55,618.52%30.09M55,370.37%29.95M--------
Deferred tax assets-non current ----------0--00.00%1.66M0.00%1.66M0.00%1.66M0.00%1.66M0.00%1.65M0.00%1.65M
Total non current assets -5.82%59.21M3.89%63.11M5.95%64.93M--59.18M17.48%62.87M41.58%53.51M63.95%60.75M63.36%61.28M40.28%52.09M40.28%52.09M
Total assets -8.88%186.48M-7.55%194.09M-12.69%199.88M--201.25M-0.89%204.66M-9.24%206.5M55.71%209.94M65.95%228.92M88.22%226.51M88.22%226.51M
Liabilities
Current liabilities
Financial liabilities -9.11%4.27M-11.07%4.26M-9.97%4.4M--4.59M-0.36%4.7M-6.28%4.72M-4.18%4.79M-4.37%4.88M-13.33%4.85M-13.33%4.85M
-Current debt and capital lease obligation -9.11%4.27M-11.07%4.26M-9.97%4.4M--4.59M-0.36%4.7M-6.28%4.72M-4.18%4.79M-4.37%4.88M-13.33%4.85M-13.33%4.85M
-Including:Current debt -5.63%4.1M-8.23%4.08M-8.64%4.15M--4.27M-0.84%4.35M-6.28%4.39M-4.28%4.45M-2.35%4.54M-15.86%4.5M-15.86%4.5M
-Including:Current capital Lease obligation -52.14%168K-48.24%176K-27.54%250K--320.33K6.04%351K-6.23%331K-2.86%340K-24.84%345K42.10%346.67K42.10%346.67K
Payables -3.39%26.66M-2.97%25.74M-31.32%29.93M--31.67M-6.34%27.59M-0.03%29.46M-21.38%26.53M18.30%43.59M6.72%40.91M6.72%40.91M
-accounts payable 7.08%23.93M20.73%23.05M-0.75%26.9M--20.59M-9.94%22.34M66.55%24.81M8.28%19.09M29.76%27.1M2.48%18.17M2.48%18.17M
-Total tax payable --0--0--0--20.75K------------------251.67K--251.67K
-Other payable -47.96%2.73M-63.83%2.69M-81.60%3.03M--11.05M12.83%5.25M-68.08%4.65M-53.84%7.44M3.30%16.48M9.15%22.48M9.15%22.48M
Accrued and deferred income --------------1.51M----------------59.95%1.78M59.95%1.78M
Other current liabilities --------------60.5K------------------------
Current liabilities -4.22%30.93M-4.21%30M-29.17%34.33M--37.83M-5.52%32.29M-0.94%34.18M-19.16%31.32M15.54%48.47M5.55%47.54M5.55%47.54M
Non current liabilities
Non current financial liabilities -13.28%8.89M-10.71%10.61M-11.02%10.62M--10.64M-13.32%10.25M-12.85%11.83M-13.17%11.88M-12.74%11.94M-6.69%13.5M-6.69%13.5M
-Long term debt and capital lease obligation -13.28%8.89M-10.71%10.61M-11.02%10.62M--10.64M-13.32%10.25M-12.85%11.83M-13.17%11.88M-12.74%11.94M-6.69%13.5M-6.69%13.5M
-Including:Long term debt -16.83%7.9M-13.13%9.58M-13.17%9.55M--9.52M-14.02%9.5M-11.23%11.05M-11.26%11.02M-11.28%11M-9.43%12.47M-9.43%12.47M
-Including:Long term capital lease obligation 31.47%990K20.42%1.03M14.15%1.07M--1.11M-3.46%753K-30.73%780K-32.04%857K-26.85%940K47.81%1.02M47.81%1.02M
Non current deferred liabilities -53.84%379K-13.91%390K-13.61%400K--410.6K85.75%821K-57.46%442K-56.98%453K-56.61%463K-56.17%473.66K-56.17%473.66K
Other non current liabilities ------------------------------1K--------
Total non current liabilities -16.29%9.27M-10.82%11M-11.12%11.02M--11.05M-9.75%11.07M-16.02%12.27M-16.30%12.33M-15.91%12.4M-19.17%13.97M-19.17%13.97M
Total liabilities -7.30%40.2M-6.08%41M-25.49%45.35M--48.88M-6.64%43.37M-5.43%46.45M-18.37%43.65M7.36%60.87M-1.31%61.51M-1.31%61.51M
Shareholders'equity
Share capital 0.00%224.23M0.00%224.23M1.22%224.23M--224.23M0.00%224.23M7.74%224.23M54.91%224.23M53.04%221.52M81.20%212.91M81.20%212.91M
-common stock 0.00%224.23M0.00%224.23M1.22%224.23M--224.23M0.00%224.23M7.74%224.23M54.91%224.23M53.04%221.52M81.20%212.91M81.20%212.91M
Retained earnings -16.49%-101.48M-15.61%-94.7M-20.73%-93.4M---95.52M1.09%-87.11M-57.86%-88.07M-50.35%-81.92M-41.51%-77.37M-31.41%-72.17M-31.41%-72.17M
Other reserves 0.00%14K-6.67%14K-6.67%14K--13.64K-6.67%14K-99.96%15K-6.25%15K-6.25%15K-0.70%15.92K-0.70%15.92K
Other equity interest 0.00%24.57M0.00%24.57M0.00%24.57M--24.57M0.00%24.57M333.97%24.57M333.97%24.57M333.97%24.57M485.62%24.57M485.62%24.57M
Total stockholders'equity -8.88%147.34M-7.66%154.11M-7.90%155.41M--153.3M0.60%161.7M-9.15%160.74M109.19%166.9M111.99%168.74M194.05%165.33M194.05%165.33M
Noncontrolling interests -156.07%-1.06M-68.04%-1.02M-29.26%-888K---934.34K40.89%-412K-148.00%-697K-138.66%-607K-141.66%-687K-118.03%-324.33K-118.03%-324.33K
Total equity -9.31%146.28M-7.94%153.09M-8.05%154.52M--152.36M0.78%161.29M-10.28%160.05M104.41%166.29M106.84%168.05M184.37%165M184.37%165M
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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