MY Stock MarketDetailed Quotes

0186 PTRANS

Watchlist

0.760
0.0000.00%

15min DelayMarket Closed Dec 27 16:50 CST

842.78MMarket Cap12.26P/E (TTM)

PTRANS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

133.00%314.12M

-66.87%71.62M

-71.27%82.56M

98.69%65.29M

227.55%134.82M

360.90%216.2M

363.74%287.41M

-51.07%32.86M

-Cash and cash equivalents

133.00%314.12M

-66.87%71.62M

-71.27%82.56M

99.74%64.93M

227.55%134.82M

360.90%216.2M

363.74%287.41M

-51.35%32.51M

-Including:Cash

----

99.74%64.93M

----

-51.35%32.51M

-Short term investments

----

2.27%362.12K

----

1.89%354.09K

Receivables

21.05%35.59M

-1.72%35.68M

-10.67%38.75M

7.06%30.53M

-18.14%29.4M

8.05%36.31M

21.15%43.38M

-15.18%28.51M

-Accounts receivable

5.36%28.9M

2.81%30.05M

-9.47%33.74M

9.86%27.69M

-17.81%27.43M

-12.09%29.22M

5.69%37.27M

-21.94%25.21M

-Gross accounts receivable

----

9.74%28M

----

-20.98%25.52M

-Bad debt provision

----

0.00%-311.23K

----

---311.23K

-Other receivables

239.08%6.69M

-20.42%5.64M

-18.03%5.01M

-14.30%2.84M

-22.51%1.97M

1,867.50%7.08M

1,021.65%6.11M

149.55%3.31M

Inventory

11.38%969K

8.54%915K

8.38%931K

9.13%1.05M

-4.71%870K

-2.77%843K

-7.34%859K

12.94%959.34K

Prepaid assets

----

6.43%3M

----

2.52%2.82M

Restricted cash

----

37.80%22.23M

----

19.93%16.13M

Tax assets-Current

1,643.45%2.93M

2,609.09%1.49M

2,800.00%1.28M

2,466.58%1.12M

740.00%168K

-1.79%55K

-45.00%44K

-59.61%43.55K

Other current assets

108.58%6.27M

54.90%3.94M

8.85%3.03M

----

4.26%3.01M

0.39%2.54M

5.46%2.78M

----

Total current assets

113.88%359.88M

-55.60%113.65M

-62.17%126.55M

51.50%123.22M

108.01%168.26M

204.82%255.95M

229.77%334.48M

-31.04%81.33M

Non current assets

Net PPE

17.39%1.18B

15.34%1.06B

24.94%1.04B

27.27%1.04B

22.85%1.01B

17.97%915.69M

24.45%831.76M

26.83%816.1M

-Gross PP&E

----

26.83%1.14B

----

27.15%900.67M

-Accumulated depreciation

----

-22.56%-103.66M

----

-30.37%-84.57M

Investment properties

-0.35%93.68M

-0.34%94.2M

3.98%94.68M

6.80%95.2M

15.08%94.01M

15.09%94.51M

10.31%91.06M

7.42%89.14M

Total investment

--0

--5M

--5.01M

----

--0

-Long-term equity investment

----

--0

----

--0

-Other investment

----

--5M

--5.01M

----

Goodwill and other intangible assets

0.00%1.62M

-Goodwill

0.00%1.62M

Deferred assets-non current

-15.80%1.81M

-15.19%1.89M

-14.64%1.98M

-14.12%2.06M

-23.63%2.15M

-23.70%2.23M

-23.82%2.32M

-23.90%2.4M

Total non current assets

15.80%1.28B

13.79%1.15B

23.28%1.14B

25.66%1.14B

21.97%1.11B

17.52%1.01B

22.66%926.76M

24.35%909.26M

Total assets

28.75%1.64B

-0.19%1.27B

0.62%1.27B

27.78%1.27B

29.02%1.27B

34.13%1.27B

47.17%1.26B

16.65%990.59M

Liabilities

Current liabilities

Financial liabilities

34.25%72.24M

26.39%65.3M

24.36%61.79M

17.71%57.3M

17.52%53.81M

20.41%51.66M

7.98%49.69M

12.84%48.68M

-Current debt and capital lease obligation

34.25%72.24M

26.39%65.3M

24.36%61.79M

17.71%57.3M

17.52%53.81M

20.41%51.66M

7.98%49.69M

12.84%48.68M

-Including:Current debt

34.74%71.44M

26.45%64.52M

24.48%61.02M

17.70%56.52M

17.77%53.02M

21.43%51.02M

8.94%49.02M

14.34%48.02M

-Including:Current capital Lease obligation

1.27%795K

22.00%782K

15.12%769K

18.24%773.16K

2.61%785K

-27.82%641K

-34.45%668K

-42.46%653.9K

Payables

-9.85%17.53M

-29.89%15.04M

-12.87%15.15M

-4.03%18.56M

9.31%19.45M

42.37%21.45M

23.45%17.39M

26.71%19.34M

-accounts payable

-7.79%17.44M

-20.20%14.97M

3.98%15.12M

27.24%1.63M

24.04%18.92M

55.14%18.76M

19.07%14.54M

28.68%1.28M

-Total tax payable

-83.08%90K

-97.54%66K

-98.74%36K

-69.51%772.33K

-79.07%532K

-9.59%2.69M

51.97%2.85M

172.66%2.53M

-Dividends payable

----

4.15%5.49M

----

0.60%5.27M

-Other payable

----

4.04%10.68M

----

26.62%10.26M

Accrued and deferred income

0.00%363K

18.70%1.84M

0.00%363K

-26.56%1.55M

Other current liabilities

-1.10%15.31M

6.60%16.55M

19.62%18.34M

-4.16%8.61M

0.85%15.48M

0.40%15.52M

1.47%15.33M

4.69%8.98M

Current liabilities

18.34%105.44M

9.27%97.25M

15.55%95.65M

9.88%86.31M

12.37%89.1M

20.60%89M

9.52%82.78M

13.69%78.55M

Non current liabilities

Non current financial liabilities

46.48%728.57M

-12.73%446.28M

-11.71%463.98M

67.66%481.69M

66.66%497.38M

82.88%511.36M

120.59%525.5M

14.05%287.3M

-Long term debt and capital lease obligation

46.48%728.57M

-12.73%446.28M

-11.71%463.98M

67.66%481.69M

66.66%497.38M

82.88%511.36M

120.59%525.5M

14.05%287.3M

-Including:Long term debt

46.77%728.02M

-12.65%445.52M

-11.64%463.03M

67.99%480.54M

66.99%496.04M

83.43%510.04M

121.59%524.05M

14.42%286.05M

-Including:Long term capital lease obligation

-59.15%549K

-42.64%752K

-34.50%953K

-7.34%1.15M

-3.66%1.34M

-15.96%1.31M

-15.51%1.46M

-34.54%1.24M

Non current deferred liabilities

63.93%57.82M

17.20%38.08M

20.75%35.88M

32.17%33.74M

50.61%35.27M

85.17%32.49M

108.18%29.71M

148.70%25.53M

Non current accrued and deferred income

-2.41%14.67M

-2.40%14.76M

-2.39%14.85M

-2.37%14.94M

-2.35%15.04M

-2.34%15.13M

-2.33%15.22M

-2.36%15.31M

Total non current liabilities

46.26%801.06M

-10.71%499.12M

-9.77%514.71M

61.63%530.37M

62.39%547.69M

78.79%558.97M

112.79%570.43M

18.10%328.13M

Total liabilities

42.35%906.51M

-7.96%596.37M

-6.56%610.36M

51.64%616.68M

52.87%636.8M

67.67%647.97M

90.08%653.21M

17.22%406.68M

Shareholders'equity

Share capital

0.60%352.06M

1.32%350.56M

2.26%350.28M

6.70%350.1M

7.47%349.97M

6.47%345.99M

19.12%342.55M

14.11%328.12M

-common stock

0.60%352.06M

1.32%350.56M

2.26%350.28M

6.70%350.1M

7.47%349.97M

6.47%345.99M

19.12%342.55M

14.11%328.12M

Retained earnings

18.50%306.98M

18.85%294.72M

19.01%282.52M

19.92%273.08M

19.32%259.05M

19.61%247.97M

20.08%237.4M

20.79%227.72M

Less: Treasury stock

0.00%7.94M

Fixed asset revaluation reserve

129.74%82.46M

-6.15%33.69M

0.00%35.89M

5.67%35.89M

Other reserves

--0

Total stockholders'equity

15.16%733.55M

7.90%671.02M

8.33%658.54M

11.16%648.92M

11.61%636.97M

11.01%621.91M

18.45%607.9M

16.27%583.79M

Noncontrolling interests

-16.78%119K

16.79%153K

15.63%148K

16.47%144.03K

-7.14%143K

-12.67%131K

-12.33%128K

-13.06%123.66K

Total equity

15.16%733.67M

7.90%671.17M

8.33%658.69M

11.16%649.07M

11.61%637.11M

11.00%622.04M

18.44%608.03M

16.26%583.91M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	133.00%314.12M	-66.87%71.62M	-71.27%82.56M	98.69%65.29M	98.69%65.29M	227.55%134.82M	360.90%216.2M	363.74%287.41M	-51.07%32.86M	-51.07%32.86M
-Cash and cash equivalents	133.00%314.12M	-66.87%71.62M	-71.27%82.56M	99.74%64.93M	99.74%64.93M	227.55%134.82M	360.90%216.2M	363.74%287.41M	-51.35%32.51M	-51.35%32.51M
-Including:Cash	----	----	----	99.74%64.93M	99.74%64.93M	----	----	----	-51.35%32.51M	-51.35%32.51M
-Short term investments	----	----	----	2.27%362.12K	2.27%362.12K	----	----	----	1.89%354.09K	1.89%354.09K
Receivables	21.05%35.59M	-1.72%35.68M	-10.67%38.75M	7.06%30.53M	7.06%30.53M	-18.14%29.4M	8.05%36.31M	21.15%43.38M	-15.18%28.51M	-15.18%28.51M
-Accounts receivable	5.36%28.9M	2.81%30.05M	-9.47%33.74M	9.86%27.69M	9.86%27.69M	-17.81%27.43M	-12.09%29.22M	5.69%37.27M	-21.94%25.21M	-21.94%25.21M
-Gross accounts receivable	----	----	----	9.74%28M	9.74%28M	----	----	----	-20.98%25.52M	-20.98%25.52M
-Bad debt provision	----	----	----	0.00%-311.23K	0.00%-311.23K	----	----	----	---311.23K	---311.23K
-Other receivables	239.08%6.69M	-20.42%5.64M	-18.03%5.01M	-14.30%2.84M	-14.30%2.84M	-22.51%1.97M	1,867.50%7.08M	1,021.65%6.11M	149.55%3.31M	149.55%3.31M
Inventory	11.38%969K	8.54%915K	8.38%931K	9.13%1.05M	9.13%1.05M	-4.71%870K	-2.77%843K	-7.34%859K	12.94%959.34K	12.94%959.34K
Prepaid assets	----	----	----	6.43%3M	6.43%3M	----	----	----	2.52%2.82M	2.52%2.82M
Restricted cash	----	----	----	37.80%22.23M	37.80%22.23M	----	----	----	19.93%16.13M	19.93%16.13M
Tax assets-Current	1,643.45%2.93M	2,609.09%1.49M	2,800.00%1.28M	2,466.58%1.12M	2,466.58%1.12M	740.00%168K	-1.79%55K	-45.00%44K	-59.61%43.55K	-59.61%43.55K
Other current assets	108.58%6.27M	54.90%3.94M	8.85%3.03M	----	----	4.26%3.01M	0.39%2.54M	5.46%2.78M	----	----
Total current assets	113.88%359.88M	-55.60%113.65M	-62.17%126.55M	51.50%123.22M	51.50%123.22M	108.01%168.26M	204.82%255.95M	229.77%334.48M	-31.04%81.33M	-31.04%81.33M
Non current assets
Net PPE	17.39%1.18B	15.34%1.06B	24.94%1.04B	27.27%1.04B	27.27%1.04B	22.85%1.01B	17.97%915.69M	24.45%831.76M	26.83%816.1M	26.83%816.1M
-Gross PP&E	----	----	----	26.83%1.14B	26.83%1.14B	----	----	----	27.15%900.67M	27.15%900.67M
-Accumulated depreciation	----	----	----	-22.56%-103.66M	-22.56%-103.66M	----	----	----	-30.37%-84.57M	-30.37%-84.57M
Investment properties	-0.35%93.68M	-0.34%94.2M	3.98%94.68M	6.80%95.2M	6.80%95.2M	15.08%94.01M	15.09%94.51M	10.31%91.06M	7.42%89.14M	7.42%89.14M
Total investment	--0	--0	--5M	--5.01M	--5.01M	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	----	----	--5M	--5.01M	--5.01M	----	----	----	----	----
Goodwill and other intangible assets	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M
-Goodwill	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M
Deferred assets-non current	-15.80%1.81M	-15.19%1.89M	-14.64%1.98M	-14.12%2.06M	-14.12%2.06M	-23.63%2.15M	-23.70%2.23M	-23.82%2.32M	-23.90%2.4M	-23.90%2.4M
Total non current assets	15.80%1.28B	13.79%1.15B	23.28%1.14B	25.66%1.14B	25.66%1.14B	21.97%1.11B	17.52%1.01B	22.66%926.76M	24.35%909.26M	24.35%909.26M
Total assets	28.75%1.64B	-0.19%1.27B	0.62%1.27B	27.78%1.27B	27.78%1.27B	29.02%1.27B	34.13%1.27B	47.17%1.26B	16.65%990.59M	16.65%990.59M
Liabilities
Current liabilities
Financial liabilities	34.25%72.24M	26.39%65.3M	24.36%61.79M	17.71%57.3M	17.71%57.3M	17.52%53.81M	20.41%51.66M	7.98%49.69M	12.84%48.68M	12.84%48.68M
-Current debt and capital lease obligation	34.25%72.24M	26.39%65.3M	24.36%61.79M	17.71%57.3M	17.71%57.3M	17.52%53.81M	20.41%51.66M	7.98%49.69M	12.84%48.68M	12.84%48.68M
-Including:Current debt	34.74%71.44M	26.45%64.52M	24.48%61.02M	17.70%56.52M	17.70%56.52M	17.77%53.02M	21.43%51.02M	8.94%49.02M	14.34%48.02M	14.34%48.02M
-Including:Current capital Lease obligation	1.27%795K	22.00%782K	15.12%769K	18.24%773.16K	18.24%773.16K	2.61%785K	-27.82%641K	-34.45%668K	-42.46%653.9K	-42.46%653.9K
Payables	-9.85%17.53M	-29.89%15.04M	-12.87%15.15M	-4.03%18.56M	-4.03%18.56M	9.31%19.45M	42.37%21.45M	23.45%17.39M	26.71%19.34M	26.71%19.34M
-accounts payable	-7.79%17.44M	-20.20%14.97M	3.98%15.12M	27.24%1.63M	27.24%1.63M	24.04%18.92M	55.14%18.76M	19.07%14.54M	28.68%1.28M	28.68%1.28M
-Total tax payable	-83.08%90K	-97.54%66K	-98.74%36K	-69.51%772.33K	-69.51%772.33K	-79.07%532K	-9.59%2.69M	51.97%2.85M	172.66%2.53M	172.66%2.53M
-Dividends payable	----	----	----	4.15%5.49M	4.15%5.49M	----	----	----	0.60%5.27M	0.60%5.27M
-Other payable	----	----	----	4.04%10.68M	4.04%10.68M	----	----	----	26.62%10.26M	26.62%10.26M
Accrued and deferred income	0.00%363K	0.00%363K	0.00%363K	18.70%1.84M	18.70%1.84M	0.00%363K	0.00%363K	0.00%363K	-26.56%1.55M	-26.56%1.55M
Other current liabilities	-1.10%15.31M	6.60%16.55M	19.62%18.34M	-4.16%8.61M	-4.16%8.61M	0.85%15.48M	0.40%15.52M	1.47%15.33M	4.69%8.98M	4.69%8.98M
Current liabilities	18.34%105.44M	9.27%97.25M	15.55%95.65M	9.88%86.31M	9.88%86.31M	12.37%89.1M	20.60%89M	9.52%82.78M	13.69%78.55M	13.69%78.55M
Non current liabilities
Non current financial liabilities	46.48%728.57M	-12.73%446.28M	-11.71%463.98M	67.66%481.69M	67.66%481.69M	66.66%497.38M	82.88%511.36M	120.59%525.5M	14.05%287.3M	14.05%287.3M
-Long term debt and capital lease obligation	46.48%728.57M	-12.73%446.28M	-11.71%463.98M	67.66%481.69M	67.66%481.69M	66.66%497.38M	82.88%511.36M	120.59%525.5M	14.05%287.3M	14.05%287.3M
-Including:Long term debt	46.77%728.02M	-12.65%445.52M	-11.64%463.03M	67.99%480.54M	67.99%480.54M	66.99%496.04M	83.43%510.04M	121.59%524.05M	14.42%286.05M	14.42%286.05M
-Including:Long term capital lease obligation	-59.15%549K	-42.64%752K	-34.50%953K	-7.34%1.15M	-7.34%1.15M	-3.66%1.34M	-15.96%1.31M	-15.51%1.46M	-34.54%1.24M	-34.54%1.24M
Non current deferred liabilities	63.93%57.82M	17.20%38.08M	20.75%35.88M	32.17%33.74M	32.17%33.74M	50.61%35.27M	85.17%32.49M	108.18%29.71M	148.70%25.53M	148.70%25.53M
Non current accrued and deferred income	-2.41%14.67M	-2.40%14.76M	-2.39%14.85M	-2.37%14.94M	-2.37%14.94M	-2.35%15.04M	-2.34%15.13M	-2.33%15.22M	-2.36%15.31M	-2.36%15.31M
Total non current liabilities	46.26%801.06M	-10.71%499.12M	-9.77%514.71M	61.63%530.37M	61.63%530.37M	62.39%547.69M	78.79%558.97M	112.79%570.43M	18.10%328.13M	18.10%328.13M
Total liabilities	42.35%906.51M	-7.96%596.37M	-6.56%610.36M	51.64%616.68M	51.64%616.68M	52.87%636.8M	67.67%647.97M	90.08%653.21M	17.22%406.68M	17.22%406.68M
Shareholders'equity
Share capital	0.60%352.06M	1.32%350.56M	2.26%350.28M	6.70%350.1M	6.70%350.1M	7.47%349.97M	6.47%345.99M	19.12%342.55M	14.11%328.12M	14.11%328.12M
-common stock	0.60%352.06M	1.32%350.56M	2.26%350.28M	6.70%350.1M	6.70%350.1M	7.47%349.97M	6.47%345.99M	19.12%342.55M	14.11%328.12M	14.11%328.12M
Retained earnings	18.50%306.98M	18.85%294.72M	19.01%282.52M	19.92%273.08M	19.92%273.08M	19.32%259.05M	19.61%247.97M	20.08%237.4M	20.79%227.72M	20.79%227.72M
Less: Treasury stock	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M
Fixed asset revaluation reserve	129.74%82.46M	-6.15%33.69M	-6.15%33.69M	-6.15%33.69M	-6.15%33.69M	0.00%35.89M	0.00%35.89M	0.00%35.89M	5.67%35.89M	5.67%35.89M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	15.16%733.55M	7.90%671.02M	8.33%658.54M	11.16%648.92M	11.16%648.92M	11.61%636.97M	11.01%621.91M	18.45%607.9M	16.27%583.79M	16.27%583.79M
Noncontrolling interests	-16.78%119K	16.79%153K	15.63%148K	16.47%144.03K	16.47%144.03K	-7.14%143K	-12.67%131K	-12.33%128K	-13.06%123.66K	-13.06%123.66K
Total equity	15.16%733.67M	7.90%671.17M	8.33%658.69M	11.16%649.07M	11.16%649.07M	11.61%637.11M	11.00%622.04M	18.44%608.03M	16.26%583.91M	16.26%583.91M
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.

Symbol Price % Chg