MY Stock MarketDetailed Quotes

PTRANS (0186)

Watchlist
  • 0.225
  • -0.005-2.17%
15min DelayMarket Closed May 15 16:50 CST
276.97MMarket Cap3.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0186 PTRANS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-44.36%72.45M
-67.70%14.17M
-79.76%6.4M
-7.26%28.37M
-2.61%23.52M
21.64%130.22M
109.35%43.88M
-9.23%31.61M
-14.60%30.59M
56.25%24.15M
Net profit before non-cash adjustment
5.51%74.94M
-13.93%15.42M
12.04%19.86M
12.40%19.89M
11.77%19.76M
9.08%71.02M
3.47%17.91M
6.73%17.73M
10.47%17.7M
16.59%17.68M
Total adjustment of non-cash items
21.97%61.53M
40.15%19.12M
10.31%14.18M
19.26%14.43M
16.45%13.8M
6.92%50.45M
61.72%13.64M
5.88%12.86M
2.76%12.1M
-20.09%11.85M
-Depreciation and amortization
18.64%27.79M
5.00%6.92M
15.04%6.96M
34.06%7.22M
23.97%6.69M
7.49%23.42M
21.83%6.59M
11.25%6.05M
-1.46%5.38M
-1.46%5.4M
-Reversal of impairment losses recognized in profit and loss
--3.72M
186,145.75%3.72M
--0
--0
--0
--0
199,900.00%2K
---2K
--0
--0
-Disposal profit
--9.56K
---441
--0
----
----
--0
--0
--0
----
----
-Deferred income tax
31.00%23.97M
37.74%6.99M
13.16%5.93M
37.17%5.7M
39.80%5.35M
13.55%18.3M
229.52%5.07M
25.08%5.24M
2.34%4.16M
-39.48%3.83M
-Other non-cash items
-30.81%6.04M
-24.84%1.48M
-17.64%1.29M
-41.27%1.5M
-32.93%1.76M
-16.59%8.73M
-26.48%1.97M
-37.70%1.57M
13.77%2.56M
-12.86%2.63M
Changes in working capital
-831.82%-64.02M
-265.25%-20.36M
-2,799.80%-27.65M
-854.88%-5.96M
-86.53%-10.05M
266.81%8.75M
357.20%12.32M
-83.13%1.02M
-90.16%789K
62.96%-5.39M
-Change in receivables
-5,459.54%-51.04M
-333.83%-14.07M
-30,247.87%-28.34M
-314.24%-6.58M
75.01%-2.06M
147.33%952.28K
634.82%6.02M
-98.64%94K
-56.63%3.07M
44.67%-8.23M
-Change in inventory
-114.04%-7.04K
-495.54%-166.04K
88.89%-6K
800.00%144K
-81.90%21K
157.24%50.12K
84.30%-27.88K
-100.00%-54K
0.00%16K
14.85%116K
-Change in payables
-162.19%-4.61M
-56.09%1.65M
-68.55%1.03M
186.24%2M
-442.13%-9.28M
356.33%7.41M
204.68%3.75M
1,301.84%3.27M
-540.87%-2.32M
523.68%2.71M
-Changes in other current assets
-141.98%-8.39M
-4,353.22%-7.69M
84.78%-355K
-73.35%-1.63M
6,228.57%1.29M
-1,811.82%-3.47M
-4,948.16%-172.74K
-402.80%-2.33M
-499.15%-942K
-148.84%-21K
-Changes in other current liabilities
-99.17%31.62K
-102.99%-82.38K
-45.83%26K
-88.81%108K
-164.52%-20K
5,381.01%3.8M
3,035.71%2.76M
166.67%48K
477.84%965K
112.16%31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
135.62%8.06M
-13.73%1.91M
224.47%1.99M
611.30%2.08M
587.46%2.08M
49.88%3.42M
487.55%2.21M
-18.05%613K
-73.45%292K
431.58%303K
Tax refund paid
5.56%-7.15M
-365.65%-2.44M
18.98%-1.88M
25.49%-1.59M
52.10%-1.24M
29.57%-7.57M
86.18%-523.54K
36.96%-2.32M
-46.54%-2.14M
-41.89%-2.59M
Other operating cash inflow (outflow)
39.36%-29.72K
40.18%-28.72K
0
0
0.00%-1K
-3,171.50%-49.01K
-9,539.96%-48.01K
0
0
0.00%-1K
Operating cash flow
-41.81%73.33M
-70.09%13.61M
-78.23%6.51M
0.38%28.85M
11.43%24.36M
27.83%126.02M
159.41%45.51M
-6.24%29.91M
-18.94%28.74M
59.73%21.86M
Investing cash flow
Net PPE purchase and sale
67.91%-41.38M
78.39%-9.93M
----
----
-461.48%-8.05M
42.41%-128.96M
-70.77%-45.97M
28.80%-65.83M
81.58%-15.74M
92.52%-1.43M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
----
----
----
----
99.68%-25.39K
----
----
----
----
Net investment product transactions
--0
--0
----
----
--0
200.00%5.01M
100.01%671
--0
--5M
--7K
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-59.71%62.56K
125.91%10.56K
----
----
-91.33%17K
-74.81%155.26K
-120.74%-40.74K
-173.26%-137K
-0.72%137K
106.32%196K
Net changes in other investments
---6.69M
----
----
----
----
----
----
----
----
----
Investing cash flow
66.63%-41.32M
78.45%-9.92M
----
----
-552.76%-8.03M
47.69%-123.83M
-14.83%-46.03M
28.51%-65.96M
87.57%-10.6M
93.55%-1.23M
Financing cash flow
Net issuance payments of debt
149.45%615.88M
4,433.46%671.82M
----
----
-34.60%-17.51M
21.63%246.89M
-29.17%-15.5M
2,510.80%289.42M
-16.72%-14.01M
-105.44%-13.01M
Net common stock issuance
833.37%52.92M
-9.66%3.35M
1,868.40%38.56M
5,161.80%9.01M
1,023.60%2M
-74.20%5.67M
2,701.16%3.71M
-50.75%1.96M
-105.18%-178K
-98.77%178K
Increase or decrease of lease financing
1.42%-762.2K
16.97%-161.2K
-7.37%-204K
-5.85%-199K
1.49%-198K
-6.56%-773.16K
5.56%-194.16K
-8.57%-190K
-9.94%-188K
-15.52%-201K
Cash dividends paid
19.61%-19.91M
45.70%-3.01M
----
----
-1.08%-5.55M
-14.08%-24.76M
-1.01%-5.54M
-0.37%-5.49M
-52.19%-8.24M
-2.93%-5.49M
Cash dividends for minorities
11.44%-4.79K
44.05%-785
50.00%-1K
-100.00%-2K
0.00%-1K
32.41%-5.4K
29.64%-1.4K
0.00%-2K
50.00%-1K
50.00%-1K
Interest paid (cash flow from financing activities)
-23.60%-38.18M
10.52%-9.15M
----
----
-38.88%-9.82M
-19.38%-30.89M
-42.30%-10.23M
9.09%-6.67M
4.16%-6.93M
-71.27%-7.07M
Net other fund-raising expenses
384.40%15.46M
-1,199.83%-9.52M
39.32%67.24M
-1.19%-55.07M
9,312.23%12.81M
10.88%-5.43M
705.47%865.54K
36,120.15%48.27M
-42,421.88%-54.43M
97.56%-139K
Financing cash flow
227.96%625.4M
2,529.31%653.33M
-98.63%3.73M
54.18%-13.39M
29.00%-18.27M
11.81%190.7M
-8.03%-26.89M
1,388.83%272.55M
-35.90%-29.23M
-110.81%-25.73M
Net cash flow
Beginning cash position
295.42%258.18M
-9.46%258.57M
442.79%266.52M
325.71%256.24M
295.43%258.18M
98.69%65.29M
153.35%285.59M
-74.72%49.1M
-77.34%60.19M
98.69%65.29M
Current changes in cash
240.82%657.41M
2,497.05%657.02M
-109.42%-21.16M
3,069.77%23.49M
61.98%-1.94M
494.77%192.89M
42.22%-27.41M
375.59%224.66M
101.04%741K
-102.19%-5.1M
End cash Position
254.63%915.6M
254.63%915.6M
-9.46%258.57M
442.79%266.52M
325.71%256.24M
295.42%258.18M
295.42%258.18M
153.35%285.59M
-74.72%49.1M
-77.34%60.19M
Free cash flow
1,183.27%31.9M
917.13%3.68M
52.93%-24.99M
22.28%36.9M
-20.14%16.31M
97.85%-2.94M
97.85%-450.56K
12.33%-53.09M
160.39%30.17M
473.61%20.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -44.36%72.45M-67.70%14.17M-79.76%6.4M-7.26%28.37M-2.61%23.52M21.64%130.22M109.35%43.88M-9.23%31.61M-14.60%30.59M56.25%24.15M
Net profit before non-cash adjustment 5.51%74.94M-13.93%15.42M12.04%19.86M12.40%19.89M11.77%19.76M9.08%71.02M3.47%17.91M6.73%17.73M10.47%17.7M16.59%17.68M
Total adjustment of non-cash items 21.97%61.53M40.15%19.12M10.31%14.18M19.26%14.43M16.45%13.8M6.92%50.45M61.72%13.64M5.88%12.86M2.76%12.1M-20.09%11.85M
-Depreciation and amortization 18.64%27.79M5.00%6.92M15.04%6.96M34.06%7.22M23.97%6.69M7.49%23.42M21.83%6.59M11.25%6.05M-1.46%5.38M-1.46%5.4M
-Reversal of impairment losses recognized in profit and loss --3.72M186,145.75%3.72M--0--0--0--0199,900.00%2K---2K--0--0
-Disposal profit --9.56K---441--0----------0--0--0--------
-Deferred income tax 31.00%23.97M37.74%6.99M13.16%5.93M37.17%5.7M39.80%5.35M13.55%18.3M229.52%5.07M25.08%5.24M2.34%4.16M-39.48%3.83M
-Other non-cash items -30.81%6.04M-24.84%1.48M-17.64%1.29M-41.27%1.5M-32.93%1.76M-16.59%8.73M-26.48%1.97M-37.70%1.57M13.77%2.56M-12.86%2.63M
Changes in working capital -831.82%-64.02M-265.25%-20.36M-2,799.80%-27.65M-854.88%-5.96M-86.53%-10.05M266.81%8.75M357.20%12.32M-83.13%1.02M-90.16%789K62.96%-5.39M
-Change in receivables -5,459.54%-51.04M-333.83%-14.07M-30,247.87%-28.34M-314.24%-6.58M75.01%-2.06M147.33%952.28K634.82%6.02M-98.64%94K-56.63%3.07M44.67%-8.23M
-Change in inventory -114.04%-7.04K-495.54%-166.04K88.89%-6K800.00%144K-81.90%21K157.24%50.12K84.30%-27.88K-100.00%-54K0.00%16K14.85%116K
-Change in payables -162.19%-4.61M-56.09%1.65M-68.55%1.03M186.24%2M-442.13%-9.28M356.33%7.41M204.68%3.75M1,301.84%3.27M-540.87%-2.32M523.68%2.71M
-Changes in other current assets -141.98%-8.39M-4,353.22%-7.69M84.78%-355K-73.35%-1.63M6,228.57%1.29M-1,811.82%-3.47M-4,948.16%-172.74K-402.80%-2.33M-499.15%-942K-148.84%-21K
-Changes in other current liabilities -99.17%31.62K-102.99%-82.38K-45.83%26K-88.81%108K-164.52%-20K5,381.01%3.8M3,035.71%2.76M166.67%48K477.84%965K112.16%31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 135.62%8.06M-13.73%1.91M224.47%1.99M611.30%2.08M587.46%2.08M49.88%3.42M487.55%2.21M-18.05%613K-73.45%292K431.58%303K
Tax refund paid 5.56%-7.15M-365.65%-2.44M18.98%-1.88M25.49%-1.59M52.10%-1.24M29.57%-7.57M86.18%-523.54K36.96%-2.32M-46.54%-2.14M-41.89%-2.59M
Other operating cash inflow (outflow) 39.36%-29.72K40.18%-28.72K000.00%-1K-3,171.50%-49.01K-9,539.96%-48.01K000.00%-1K
Operating cash flow -41.81%73.33M-70.09%13.61M-78.23%6.51M0.38%28.85M11.43%24.36M27.83%126.02M159.41%45.51M-6.24%29.91M-18.94%28.74M59.73%21.86M
Investing cash flow
Net PPE purchase and sale 67.91%-41.38M78.39%-9.93M---------461.48%-8.05M42.41%-128.96M-70.77%-45.97M28.80%-65.83M81.58%-15.74M92.52%-1.43M
Net business purchase and sale --0------------------0----------------
Net investment property transactions --0----------------99.68%-25.39K----------------
Net investment product transactions --0--0----------0200.00%5.01M100.01%671--0--5M--7K
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -59.71%62.56K125.91%10.56K---------91.33%17K-74.81%155.26K-120.74%-40.74K-173.26%-137K-0.72%137K106.32%196K
Net changes in other investments ---6.69M------------------------------------
Investing cash flow 66.63%-41.32M78.45%-9.92M---------552.76%-8.03M47.69%-123.83M-14.83%-46.03M28.51%-65.96M87.57%-10.6M93.55%-1.23M
Financing cash flow
Net issuance payments of debt 149.45%615.88M4,433.46%671.82M---------34.60%-17.51M21.63%246.89M-29.17%-15.5M2,510.80%289.42M-16.72%-14.01M-105.44%-13.01M
Net common stock issuance 833.37%52.92M-9.66%3.35M1,868.40%38.56M5,161.80%9.01M1,023.60%2M-74.20%5.67M2,701.16%3.71M-50.75%1.96M-105.18%-178K-98.77%178K
Increase or decrease of lease financing 1.42%-762.2K16.97%-161.2K-7.37%-204K-5.85%-199K1.49%-198K-6.56%-773.16K5.56%-194.16K-8.57%-190K-9.94%-188K-15.52%-201K
Cash dividends paid 19.61%-19.91M45.70%-3.01M---------1.08%-5.55M-14.08%-24.76M-1.01%-5.54M-0.37%-5.49M-52.19%-8.24M-2.93%-5.49M
Cash dividends for minorities 11.44%-4.79K44.05%-78550.00%-1K-100.00%-2K0.00%-1K32.41%-5.4K29.64%-1.4K0.00%-2K50.00%-1K50.00%-1K
Interest paid (cash flow from financing activities) -23.60%-38.18M10.52%-9.15M---------38.88%-9.82M-19.38%-30.89M-42.30%-10.23M9.09%-6.67M4.16%-6.93M-71.27%-7.07M
Net other fund-raising expenses 384.40%15.46M-1,199.83%-9.52M39.32%67.24M-1.19%-55.07M9,312.23%12.81M10.88%-5.43M705.47%865.54K36,120.15%48.27M-42,421.88%-54.43M97.56%-139K
Financing cash flow 227.96%625.4M2,529.31%653.33M-98.63%3.73M54.18%-13.39M29.00%-18.27M11.81%190.7M-8.03%-26.89M1,388.83%272.55M-35.90%-29.23M-110.81%-25.73M
Net cash flow
Beginning cash position 295.42%258.18M-9.46%258.57M442.79%266.52M325.71%256.24M295.43%258.18M98.69%65.29M153.35%285.59M-74.72%49.1M-77.34%60.19M98.69%65.29M
Current changes in cash 240.82%657.41M2,497.05%657.02M-109.42%-21.16M3,069.77%23.49M61.98%-1.94M494.77%192.89M42.22%-27.41M375.59%224.66M101.04%741K-102.19%-5.1M
End cash Position 254.63%915.6M254.63%915.6M-9.46%258.57M442.79%266.52M325.71%256.24M295.42%258.18M295.42%258.18M153.35%285.59M-74.72%49.1M-77.34%60.19M
Free cash flow 1,183.27%31.9M917.13%3.68M52.93%-24.99M22.28%36.9M-20.14%16.31M97.85%-2.94M97.85%-450.56K12.33%-53.09M160.39%30.17M473.61%20.43M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -