MY Stock MarketDetailed Quotes

0233 PEKAT

Watchlist
  • 0.890
  • -0.010-1.11%
15min DelayTrading Nov 8 12:27 CST
574.02MMarket Cap37.08P/E (TTM)

PEKAT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.39%43.25M
-12.71%36.45M
50.58%28.36M
50.58%28.36M
-25.10%27.57M
-6.03%30.8M
-9.49%41.76M
-62.12%18.83M
-62.12%18.83M
-43.06%36.81M
-Cash and cash equivalents
21.19%24.43M
12.76%25.37M
68.45%23.94M
68.45%23.94M
13.07%20.33M
124.73%20.16M
134.24%22.5M
-49.59%14.21M
-49.59%14.21M
-1.64%17.98M
-Including:Cash
21.19%24.43M
12.76%25.37M
68.45%23.94M
68.45%23.94M
13.07%20.33M
124.73%20.16M
134.24%22.5M
-49.59%14.21M
-49.59%14.21M
-1.64%17.98M
-Short term investments
76.72%18.82M
-42.47%11.08M
-4.44%4.41M
-4.44%4.41M
-61.53%7.25M
-55.28%10.65M
-47.28%19.26M
-78.54%4.62M
-78.54%4.62M
-59.38%18.84M
Receivables
-6.37%89.89M
10.55%87.01M
-8.73%80.66M
-8.73%80.66M
2.10%91.13M
9.92%96.01M
-5.60%78.7M
27.28%88.38M
27.28%88.38M
39.73%89.25M
-Accounts receivable
0.53%51.11M
38.67%42.76M
17.35%47.59M
17.35%47.59M
0.71%40.65M
29.05%50.84M
-21.40%30.84M
22.34%40.55M
22.34%40.55M
29.25%40.36M
-Gross accounts receivable
----
----
15.04%51.19M
15.04%51.19M
----
----
----
19.63%44.5M
19.63%44.5M
----
-Bad debt provision
----
----
8.69%-3.6M
8.69%-3.6M
----
----
----
2.58%-3.95M
2.58%-3.95M
----
-Other receivables
-14.14%38.78M
-7.56%44.25M
-30.84%33.08M
-30.84%33.08M
3.25%50.48M
-5.80%45.16M
8.44%47.87M
31.79%47.83M
31.79%47.83M
49.76%48.89M
Inventory
31.35%27.11M
11.20%23.1M
-2.82%24.87M
-2.82%24.87M
-26.42%21.83M
-30.13%20.64M
-28.54%20.77M
-25.33%25.6M
-25.33%25.6M
79.63%29.66M
Prepaid assets
----
----
27.36%7.32M
27.36%7.32M
----
----
----
205.94%5.74M
205.94%5.74M
----
Restricted cash
----
----
-79.31%3.08M
-79.31%3.08M
----
----
----
1.38%14.91M
1.38%14.91M
----
Tax assets-Current
48.82%2.15M
29.32%1.9M
74.93%1.81M
74.93%1.81M
--1.84M
--1.45M
--1.47M
121.73%1.03M
121.73%1.03M
--0
Total current assets
9.07%162.39M
4.03%148.46M
-5.43%146.1M
-5.43%146.1M
-8.58%142.37M
-0.51%148.89M
-10.01%142.7M
-9.38%154.49M
-9.38%154.49M
7.37%155.73M
Non current assets
Net PPE
4.63%24.51M
0.19%23.39M
0.46%23.44M
0.46%23.44M
0.90%23.51M
8.11%23.43M
10.64%23.35M
11.95%23.33M
11.95%23.33M
10.29%23.3M
-Gross PP&E
----
----
2.58%33.41M
2.58%33.41M
----
----
----
11.52%32.57M
11.52%32.57M
----
-Accumulated depreciation
----
----
-7.93%-9.97M
-7.93%-9.97M
----
----
----
-10.45%-9.24M
-10.45%-9.24M
----
Investment properties
-2.07%142K
-2.05%143K
-2.17%144K
-2.17%144K
-2.70%144K
-2.68%145K
-2.67%146K
-2.13%147.2K
-2.13%147.2K
--148K
Total investment
8.18%10.93M
8.61%11.08M
11.22%11.18M
11.22%11.18M
11.63%9.6M
17.41%10.1M
20.15%10.2M
17.00%10.05M
17.00%10.05M
29.27%8.6M
-Long-term equity investment
8.18%10.93M
8.61%11.08M
11.22%11.18M
11.22%11.18M
11.63%9.6M
17.41%10.1M
20.15%10.2M
17.00%10.05M
17.00%10.05M
29.27%8.6M
Long-term accounts receivable and other receivables
3.42%1.33M
4.56%1.33M
4.67%1.33M
4.67%1.33M
--1.29M
--1.29M
--1.27M
--1.27M
--1.27M
----
Goodwill and other intangible assets
-51.71%127K
-42.21%167K
-43.12%183.14K
-43.12%183.14K
-41.62%223K
-36.78%263K
-31.68%289K
-27.37%321.95K
-27.37%321.95K
-34.48%382K
-Other intangible assets
----
----
-43.12%183.14K
-43.12%183.14K
----
----
----
-27.37%321.95K
-27.37%321.95K
----
Total non current assets
5.15%37.04M
2.43%36.12M
3.28%36.27M
3.28%36.27M
7.19%34.76M
14.21%35.23M
16.87%35.26M
16.97%35.12M
16.97%35.12M
14.34%32.43M
Total assets
8.32%199.43M
3.72%184.57M
-3.82%182.37M
-3.82%182.37M
-5.86%177.13M
2.00%184.12M
-5.71%177.96M
-5.43%189.61M
-5.43%189.61M
8.51%188.16M
Liabilities
Current liabilities
Financial liabilities
260.32%9.55M
-65.12%5.39M
-90.88%1.83M
-90.88%1.83M
-91.60%1.82M
-91.35%2.65M
-53.33%15.46M
-21.74%20.04M
-21.74%20.04M
-28.96%21.72M
-Current debt and capital lease obligation
260.32%9.55M
-65.12%5.39M
-90.88%1.83M
-90.88%1.83M
-91.60%1.82M
-91.35%2.65M
-53.33%15.46M
-21.74%20.04M
-21.74%20.04M
-28.96%21.72M
-Including:Current debt
359.25%8.61M
-70.35%4.4M
-94.97%976.23K
-94.97%976.23K
-95.21%1.01M
-93.80%1.88M
-54.82%14.83M
-23.23%19.43M
-23.23%19.43M
-30.17%21.13M
-Including:Current capital Lease obligation
21.26%941K
57.84%996K
39.23%851.56K
39.23%851.56K
36.64%813K
100.00%776K
105.54%631K
103.23%611.63K
103.23%611.63K
84.21%595K
Payables
-12.69%27.59M
110.45%24.6M
83.13%20.18M
83.13%20.18M
39.79%29.05M
152.47%31.6M
-46.59%11.69M
-70.31%11.02M
-70.31%11.02M
23.63%20.78M
-accounts payable
-38.59%16.52M
199.80%13.38M
85.43%16.97M
85.43%16.97M
52.32%21.81M
399.05%26.9M
-72.68%4.46M
-73.69%9.15M
-73.69%9.15M
-3.93%14.32M
-Total tax payable
120.91%3.2M
76.39%2.09M
27.74%1.3M
27.74%1.3M
-37.91%786K
-14.21%1.45M
-45.32%1.19M
-31.54%1.02M
-31.54%1.02M
41.29%1.27M
-Other payable
141.77%7.87M
51.11%9.13M
125.22%1.9M
125.22%1.9M
24.19%6.45M
-40.14%3.26M
78.86%6.04M
1.80%844.63K
1.80%844.63K
415.06%5.2M
Accrued and deferred income
43.82%14.36M
-21.51%11.17M
-18.84%20.12M
-18.84%20.12M
-32.57%9.52M
9.50%9.99M
116.50%14.23M
68.61%24.79M
68.61%24.79M
59.20%14.12M
Current liabilities
16.42%51.51M
-0.52%41.16M
-24.57%42.13M
-24.57%42.13M
-28.66%40.4M
-15.38%44.24M
-32.80%41.38M
-27.86%55.85M
-27.86%55.85M
0.65%56.62M
Non current liabilities
Non current financial liabilities
-29.86%2.41M
-29.47%2.55M
-20.16%3.19M
-20.16%3.19M
-24.21%3.18M
10.72%3.44M
17.51%3.62M
18.62%3.99M
18.62%3.99M
17.39%4.19M
-Long term debt and capital lease obligation
-29.86%2.41M
-29.47%2.55M
-20.16%3.19M
-20.16%3.19M
-24.21%3.18M
10.72%3.44M
17.51%3.62M
18.62%3.99M
18.62%3.99M
17.39%4.19M
-Including:Long term debt
-92.63%76K
-74.96%316K
-61.41%600.36K
-61.41%600.36K
-53.53%796K
-46.75%1.03M
-41.52%1.26M
-36.97%1.56M
-36.97%1.56M
-34.34%1.71M
-Including:Long term capital lease obligation
-2.99%2.34M
-5.10%2.24M
6.15%2.59M
6.15%2.59M
-3.95%2.38M
105.81%2.41M
155.98%2.36M
171.25%2.44M
171.25%2.44M
157.69%2.48M
Non current deferred liabilities
-5.80%276K
-4.51%275K
-5.96%275.55K
-5.96%275.55K
11.41%293K
11.41%293K
9.51%288K
11.41%293K
11.41%293K
10.97%263K
Total non current liabilities
-27.97%2.69M
-27.63%2.83M
-19.19%3.46M
-19.19%3.46M
-22.11%3.47M
10.77%3.73M
16.88%3.91M
18.10%4.29M
18.10%4.29M
16.99%4.46M
Total liabilities
12.97%54.19M
-2.86%43.99M
-24.18%45.59M
-24.18%45.59M
-28.18%43.87M
-13.80%47.97M
-30.25%45.28M
-25.80%60.13M
-25.80%60.13M
1.69%61.08M
Shareholders'equity
Share capital
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
-common stock
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
0.00%93.52M
Retained earnings
9.78%101.65M
8.86%97.01M
8.46%93.23M
8.46%93.23M
7.25%89.7M
13.77%92.59M
10.95%89.11M
13.22%85.95M
13.22%85.95M
19.75%83.64M
Other reserves
0.00%-50.08M
0.00%-50.08M
----
----
0.00%-50.08M
0.00%-50.08M
0.00%-50.08M
----
----
0.00%-50.08M
Other equity interest
----
----
0.00%-50.08M
0.00%-50.08M
----
----
----
0.00%-50.08M
0.00%-50.08M
----
Total stockholders'equity
6.66%145.09M
5.96%140.45M
5.62%136.66M
5.62%136.66M
4.77%133.14M
8.98%136.03M
7.11%132.55M
8.41%129.39M
8.41%129.39M
12.18%127.07M
Noncontrolling interests
28.33%154K
7.87%137K
33.11%115.97K
33.11%115.97K
6,100.00%124K
275.00%120K
101.59%127K
-11.58%87.12K
-11.58%87.12K
-96.43%2K
Total equity
6.68%145.24M
5.96%140.58M
5.64%136.78M
5.64%136.78M
4.87%133.26M
9.05%136.15M
7.16%132.68M
8.39%129.47M
8.39%129.47M
12.12%127.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.39%43.25M-12.71%36.45M50.58%28.36M50.58%28.36M-25.10%27.57M-6.03%30.8M-9.49%41.76M-62.12%18.83M-62.12%18.83M-43.06%36.81M
-Cash and cash equivalents 21.19%24.43M12.76%25.37M68.45%23.94M68.45%23.94M13.07%20.33M124.73%20.16M134.24%22.5M-49.59%14.21M-49.59%14.21M-1.64%17.98M
-Including:Cash 21.19%24.43M12.76%25.37M68.45%23.94M68.45%23.94M13.07%20.33M124.73%20.16M134.24%22.5M-49.59%14.21M-49.59%14.21M-1.64%17.98M
-Short term investments 76.72%18.82M-42.47%11.08M-4.44%4.41M-4.44%4.41M-61.53%7.25M-55.28%10.65M-47.28%19.26M-78.54%4.62M-78.54%4.62M-59.38%18.84M
Receivables -6.37%89.89M10.55%87.01M-8.73%80.66M-8.73%80.66M2.10%91.13M9.92%96.01M-5.60%78.7M27.28%88.38M27.28%88.38M39.73%89.25M
-Accounts receivable 0.53%51.11M38.67%42.76M17.35%47.59M17.35%47.59M0.71%40.65M29.05%50.84M-21.40%30.84M22.34%40.55M22.34%40.55M29.25%40.36M
-Gross accounts receivable --------15.04%51.19M15.04%51.19M------------19.63%44.5M19.63%44.5M----
-Bad debt provision --------8.69%-3.6M8.69%-3.6M------------2.58%-3.95M2.58%-3.95M----
-Other receivables -14.14%38.78M-7.56%44.25M-30.84%33.08M-30.84%33.08M3.25%50.48M-5.80%45.16M8.44%47.87M31.79%47.83M31.79%47.83M49.76%48.89M
Inventory 31.35%27.11M11.20%23.1M-2.82%24.87M-2.82%24.87M-26.42%21.83M-30.13%20.64M-28.54%20.77M-25.33%25.6M-25.33%25.6M79.63%29.66M
Prepaid assets --------27.36%7.32M27.36%7.32M------------205.94%5.74M205.94%5.74M----
Restricted cash ---------79.31%3.08M-79.31%3.08M------------1.38%14.91M1.38%14.91M----
Tax assets-Current 48.82%2.15M29.32%1.9M74.93%1.81M74.93%1.81M--1.84M--1.45M--1.47M121.73%1.03M121.73%1.03M--0
Total current assets 9.07%162.39M4.03%148.46M-5.43%146.1M-5.43%146.1M-8.58%142.37M-0.51%148.89M-10.01%142.7M-9.38%154.49M-9.38%154.49M7.37%155.73M
Non current assets
Net PPE 4.63%24.51M0.19%23.39M0.46%23.44M0.46%23.44M0.90%23.51M8.11%23.43M10.64%23.35M11.95%23.33M11.95%23.33M10.29%23.3M
-Gross PP&E --------2.58%33.41M2.58%33.41M------------11.52%32.57M11.52%32.57M----
-Accumulated depreciation ---------7.93%-9.97M-7.93%-9.97M-------------10.45%-9.24M-10.45%-9.24M----
Investment properties -2.07%142K-2.05%143K-2.17%144K-2.17%144K-2.70%144K-2.68%145K-2.67%146K-2.13%147.2K-2.13%147.2K--148K
Total investment 8.18%10.93M8.61%11.08M11.22%11.18M11.22%11.18M11.63%9.6M17.41%10.1M20.15%10.2M17.00%10.05M17.00%10.05M29.27%8.6M
-Long-term equity investment 8.18%10.93M8.61%11.08M11.22%11.18M11.22%11.18M11.63%9.6M17.41%10.1M20.15%10.2M17.00%10.05M17.00%10.05M29.27%8.6M
Long-term accounts receivable and other receivables 3.42%1.33M4.56%1.33M4.67%1.33M4.67%1.33M--1.29M--1.29M--1.27M--1.27M--1.27M----
Goodwill and other intangible assets -51.71%127K-42.21%167K-43.12%183.14K-43.12%183.14K-41.62%223K-36.78%263K-31.68%289K-27.37%321.95K-27.37%321.95K-34.48%382K
-Other intangible assets ---------43.12%183.14K-43.12%183.14K-------------27.37%321.95K-27.37%321.95K----
Total non current assets 5.15%37.04M2.43%36.12M3.28%36.27M3.28%36.27M7.19%34.76M14.21%35.23M16.87%35.26M16.97%35.12M16.97%35.12M14.34%32.43M
Total assets 8.32%199.43M3.72%184.57M-3.82%182.37M-3.82%182.37M-5.86%177.13M2.00%184.12M-5.71%177.96M-5.43%189.61M-5.43%189.61M8.51%188.16M
Liabilities
Current liabilities
Financial liabilities 260.32%9.55M-65.12%5.39M-90.88%1.83M-90.88%1.83M-91.60%1.82M-91.35%2.65M-53.33%15.46M-21.74%20.04M-21.74%20.04M-28.96%21.72M
-Current debt and capital lease obligation 260.32%9.55M-65.12%5.39M-90.88%1.83M-90.88%1.83M-91.60%1.82M-91.35%2.65M-53.33%15.46M-21.74%20.04M-21.74%20.04M-28.96%21.72M
-Including:Current debt 359.25%8.61M-70.35%4.4M-94.97%976.23K-94.97%976.23K-95.21%1.01M-93.80%1.88M-54.82%14.83M-23.23%19.43M-23.23%19.43M-30.17%21.13M
-Including:Current capital Lease obligation 21.26%941K57.84%996K39.23%851.56K39.23%851.56K36.64%813K100.00%776K105.54%631K103.23%611.63K103.23%611.63K84.21%595K
Payables -12.69%27.59M110.45%24.6M83.13%20.18M83.13%20.18M39.79%29.05M152.47%31.6M-46.59%11.69M-70.31%11.02M-70.31%11.02M23.63%20.78M
-accounts payable -38.59%16.52M199.80%13.38M85.43%16.97M85.43%16.97M52.32%21.81M399.05%26.9M-72.68%4.46M-73.69%9.15M-73.69%9.15M-3.93%14.32M
-Total tax payable 120.91%3.2M76.39%2.09M27.74%1.3M27.74%1.3M-37.91%786K-14.21%1.45M-45.32%1.19M-31.54%1.02M-31.54%1.02M41.29%1.27M
-Other payable 141.77%7.87M51.11%9.13M125.22%1.9M125.22%1.9M24.19%6.45M-40.14%3.26M78.86%6.04M1.80%844.63K1.80%844.63K415.06%5.2M
Accrued and deferred income 43.82%14.36M-21.51%11.17M-18.84%20.12M-18.84%20.12M-32.57%9.52M9.50%9.99M116.50%14.23M68.61%24.79M68.61%24.79M59.20%14.12M
Current liabilities 16.42%51.51M-0.52%41.16M-24.57%42.13M-24.57%42.13M-28.66%40.4M-15.38%44.24M-32.80%41.38M-27.86%55.85M-27.86%55.85M0.65%56.62M
Non current liabilities
Non current financial liabilities -29.86%2.41M-29.47%2.55M-20.16%3.19M-20.16%3.19M-24.21%3.18M10.72%3.44M17.51%3.62M18.62%3.99M18.62%3.99M17.39%4.19M
-Long term debt and capital lease obligation -29.86%2.41M-29.47%2.55M-20.16%3.19M-20.16%3.19M-24.21%3.18M10.72%3.44M17.51%3.62M18.62%3.99M18.62%3.99M17.39%4.19M
-Including:Long term debt -92.63%76K-74.96%316K-61.41%600.36K-61.41%600.36K-53.53%796K-46.75%1.03M-41.52%1.26M-36.97%1.56M-36.97%1.56M-34.34%1.71M
-Including:Long term capital lease obligation -2.99%2.34M-5.10%2.24M6.15%2.59M6.15%2.59M-3.95%2.38M105.81%2.41M155.98%2.36M171.25%2.44M171.25%2.44M157.69%2.48M
Non current deferred liabilities -5.80%276K-4.51%275K-5.96%275.55K-5.96%275.55K11.41%293K11.41%293K9.51%288K11.41%293K11.41%293K10.97%263K
Total non current liabilities -27.97%2.69M-27.63%2.83M-19.19%3.46M-19.19%3.46M-22.11%3.47M10.77%3.73M16.88%3.91M18.10%4.29M18.10%4.29M16.99%4.46M
Total liabilities 12.97%54.19M-2.86%43.99M-24.18%45.59M-24.18%45.59M-28.18%43.87M-13.80%47.97M-30.25%45.28M-25.80%60.13M-25.80%60.13M1.69%61.08M
Shareholders'equity
Share capital 0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M
-common stock 0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M0.00%93.52M
Retained earnings 9.78%101.65M8.86%97.01M8.46%93.23M8.46%93.23M7.25%89.7M13.77%92.59M10.95%89.11M13.22%85.95M13.22%85.95M19.75%83.64M
Other reserves 0.00%-50.08M0.00%-50.08M--------0.00%-50.08M0.00%-50.08M0.00%-50.08M--------0.00%-50.08M
Other equity interest --------0.00%-50.08M0.00%-50.08M------------0.00%-50.08M0.00%-50.08M----
Total stockholders'equity 6.66%145.09M5.96%140.45M5.62%136.66M5.62%136.66M4.77%133.14M8.98%136.03M7.11%132.55M8.41%129.39M8.41%129.39M12.18%127.07M
Noncontrolling interests 28.33%154K7.87%137K33.11%115.97K33.11%115.97K6,100.00%124K275.00%120K101.59%127K-11.58%87.12K-11.58%87.12K-96.43%2K
Total equity 6.68%145.24M5.96%140.58M5.64%136.78M5.64%136.78M4.87%133.26M9.05%136.15M7.16%132.68M8.39%129.47M8.39%129.47M12.12%127.08M
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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