PEKAT(0233) Stock Prices, News, Quotes and Charts

1.650
-0.010-0.60%

15min DelayNot Open Jan 15 16:59 CST

1.17BMarket Cap26.61P/E (TTM)

0233 PEKAT

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

110.96%114.36M

115.80%93.32M

102.22%73.71M

50.50%42.68M

96.62%54.21M

40.39%43.25M

-12.71%36.45M

50.58%28.36M

-Cash and cash equivalents

111.35%52.58M

240.21%83.11M

147.47%62.79M

43.42%34.34M

22.41%24.88M

21.19%24.43M

12.76%25.37M

68.45%23.94M

-Including:Cash

111.35%52.58M

240.21%83.11M

147.47%62.79M

43.42%34.34M

22.41%24.88M

21.19%24.43M

12.76%25.37M

68.45%23.94M

-Short term investments

110.62%61.77M

-45.70%10.22M

-1.38%10.93M

88.97%8.34M

304.80%29.33M

76.72%18.82M

-42.47%11.08M

-4.44%4.41M

Receivables

31.58%160.45M

70.71%153.45M

102.87%176.52M

91.45%154.43M

33.81%121.94M

-6.37%89.89M

10.55%87.01M

-8.73%80.66M

-Accounts receivable

40.79%92.76M

94.08%99.2M

195.47%126.34M

131.82%110.32M

62.08%65.89M

0.53%51.11M

38.67%42.76M

17.35%47.59M

-Gross accounts receivable

----

130.73%118.12M

----

15.04%51.19M

-Bad debt provision

----

-116.36%-7.8M

----

8.69%-3.6M

-Other receivables

20.75%67.69M

39.92%54.25M

13.40%50.18M

33.36%44.11M

11.05%56.05M

-14.14%38.78M

-7.56%44.25M

-30.84%33.08M

Inventory

162.91%88.46M

219.17%86.52M

226.86%75.49M

280.17%94.56M

54.16%33.65M

31.35%27.11M

11.20%23.1M

-2.82%24.87M

Prepaid assets

----

21.89%8.92M

----

27.36%7.32M

Restricted cash

----

-5.29%2.92M

----

-79.31%3.08M

Tax assets-Current

-75.13%442K

-85.27%317K

-87.01%247K

-18.25%1.48M

-3.63%1.78M

48.82%2.15M

29.32%1.9M

74.93%1.81M

Total current assets

71.91%363.71M

105.43%333.61M

119.57%325.97M

108.75%304.99M

48.61%211.57M

9.07%162.39M

4.03%148.46M

-5.43%146.1M

Non current assets

Net PPE

1,850.00%140.01M

315.47%101.85M

311.00%96.15M

194.11%68.93M

-69.46%7.18M

4.63%24.51M

0.19%23.39M

0.46%23.44M

-Gross PP&E

----

196.25%98.96M

----

2.58%33.41M

-Accumulated depreciation

----

-201.28%-30.04M

----

-7.93%-9.97M

Investment properties

-2.82%138K

-2.11%139K

-2.10%140K

-2.22%140.8K

-1.39%142K

-2.07%142K

-2.05%143K

-2.17%144K

Total investment

1.46%11.58M

4.17%11.38M

1.88%11.29M

1.12%11.3M

18.90%11.41M

8.18%10.93M

8.61%11.08M

11.22%11.18M

-Long-term equity investment

1.46%11.58M

4.17%11.38M

1.88%11.29M

1.12%11.3M

18.90%11.41M

8.18%10.93M

8.61%11.08M

11.22%11.18M

Long-term accounts receivable and other receivables

-28.12%956K

-28.15%955.57K

3.42%1.33M

4.56%1.33M

4.67%1.33M

Goodwill and other intangible assets

30,532.41%44.42M

35,496.06%45.21M

27,734.73%46.48M

25,500.53%46.88M

-34.98%145K

-51.71%127K

-42.21%167K

-43.12%183.14K

-Goodwill

--42.21M

----

--0

-Other intangible assets

1,424.83%2.21M

2,262.99%3M

2,461.68%4.28M

2,453.95%4.68M

-34.98%145K

-51.71%127K

-42.21%167K

-43.12%183.14K

Total non current assets

875.31%197.1M

330.70%159.53M

329.22%155.02M

253.49%128.21M

-41.86%20.21M

5.15%37.04M

2.43%36.12M

3.28%36.27M

Total assets

141.96%560.81M

147.27%493.14M

160.60%480.99M

137.54%433.2M

30.85%231.78M

8.32%199.43M

3.72%184.57M

-3.82%182.37M

Liabilities

Current liabilities

Financial liabilities

230.02%30.02M

332.38%41.3M

665.06%41.25M

1,996.05%38.31M

398.74%9.1M

260.32%9.55M

-65.12%5.39M

-90.88%1.83M

-Financial or other derivative investment liabilities

--42K

--203K

--11K

--12.76K

----

--0

-Current debt and capital lease obligation

229.56%29.98M

330.26%41.1M

664.86%41.24M

1,995.35%38.3M

398.74%9.1M

260.32%9.55M

-65.12%5.39M

-90.88%1.83M

-Including:Current debt

259.86%28.36M

359.04%39.53M

806.94%39.87M

3,682.88%36.93M

679.43%7.88M

359.25%8.61M

-70.35%4.4M

-94.97%976.23K

-Including:Current capital Lease obligation

33.36%1.62M

66.84%1.57M

37.75%1.37M

60.75%1.37M

49.69%1.22M

21.26%941K

57.84%996K

39.23%851.56K

Payables

84.30%90.93M

198.98%82.5M

276.37%92.58M

218.46%64.26M

69.84%49.34M

-12.69%27.59M

110.45%24.6M

83.13%20.18M

-accounts payable

62.90%53.7M

288.52%64.18M

420.22%69.61M

199.80%50.88M

51.14%32.96M

-38.59%16.52M

199.80%13.38M

85.43%16.97M

-Total tax payable

124.28%7.78M

147.39%7.92M

225.91%6.82M

341.08%5.75M

341.22%3.47M

120.91%3.2M

76.39%2.09M

27.74%1.3M

-Other payable

128.19%29.45M

32.04%10.39M

77.07%16.16M

300.92%7.63M

99.98%12.91M

141.77%7.87M

51.11%9.13M

125.22%1.9M

Accrued and deferred income

273.73%72.32M

176.93%39.77M

351.25%50.41M

275.34%75.52M

103.19%19.35M

43.82%14.36M

-21.51%11.17M

-18.84%20.12M

Current liabilities

148.47%193.27M

217.57%163.57M

347.61%184.25M

322.75%178.09M

92.56%77.78M

16.42%51.51M

-0.52%41.16M

-24.57%42.13M

Non current liabilities

Non current financial liabilities

6,023.71%135.09M

4,134.25%102.13M

3,137.71%82.59M

1,582.16%53.65M

-30.56%2.21M

-29.86%2.41M

-29.47%2.55M

-20.16%3.19M

-Long term debt and capital lease obligation

6,023.71%135.09M

4,134.25%102.13M

3,137.71%82.59M

1,582.16%53.65M

-30.56%2.21M

-29.86%2.41M

-29.47%2.55M

-20.16%3.19M

-Including:Long term debt

--119.3M

113,092.11%86.03M

20,975.63%66.6M

6,190.59%37.77M

--0

-92.63%76K

-74.96%316K

-61.41%600.36K

-Including:Long term capital lease obligation

615.68%15.79M

589.38%16.1M

615.66%16M

513.51%15.88M

-7.35%2.21M

-2.99%2.34M

-5.10%2.24M

6.15%2.59M

Non current deferred liabilities

1,160.87%3.48M

1,559.42%4.58M

1,745.45%5.08M

2,117.92%6.11M

-5.80%276K

-4.51%275K

-5.96%275.55K

Total non current liabilities

5,482.96%138.57M

3,869.87%106.71M

3,002.23%87.67M

1,624.77%59.76M

-28.47%2.48M

-27.97%2.69M

-27.63%2.83M

-19.19%3.46M

Total liabilities

313.42%331.83M

398.73%270.28M

518.15%271.92M

421.70%237.85M

82.98%80.27M

12.97%54.19M

-2.86%43.99M

-24.18%45.59M

Shareholders'equity

Share capital

1.65%95.06M

0.00%93.52M

-common stock

1.65%95.06M

0.00%93.52M

Retained earnings

31.72%142.12M

36.07%138.31M

31.21%127.29M

23.60%115.23M

20.29%107.9M

9.78%101.65M

8.86%97.01M

8.46%93.23M

Other reserves

2.78%-48.69M

1.63%-49.26M

-0.00%-50.08M

--431

0.00%-50.08M

--0

Other equity interest

----

0.00%-50.08M

----

0.00%-50.08M

Total stockholders'equity

24.55%188.49M

25.83%182.56M

21.56%170.72M

16.10%158.66M

13.67%151.34M

6.66%145.09M

5.96%140.45M

5.62%136.66M

Noncontrolling interests

22,517.88%40.49M

26,070.78%40.3M

27,889.05%38.35M

31,529.44%36.68M

44.35%179K

28.33%154K

7.87%137K

33.11%115.97K

Total equity

51.12%228.97M

53.45%222.87M

48.71%209.07M

42.82%195.34M

13.70%151.51M

6.68%145.24M

5.96%140.58M

5.64%136.78M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	110.96%114.36M	115.80%93.32M	102.22%73.71M	50.50%42.68M	50.50%42.68M	96.62%54.21M	40.39%43.25M	-12.71%36.45M	50.58%28.36M	50.58%28.36M
-Cash and cash equivalents	111.35%52.58M	240.21%83.11M	147.47%62.79M	43.42%34.34M	43.42%34.34M	22.41%24.88M	21.19%24.43M	12.76%25.37M	68.45%23.94M	68.45%23.94M
-Including:Cash	111.35%52.58M	240.21%83.11M	147.47%62.79M	43.42%34.34M	43.42%34.34M	22.41%24.88M	21.19%24.43M	12.76%25.37M	68.45%23.94M	68.45%23.94M
-Short term investments	110.62%61.77M	-45.70%10.22M	-1.38%10.93M	88.97%8.34M	88.97%8.34M	304.80%29.33M	76.72%18.82M	-42.47%11.08M	-4.44%4.41M	-4.44%4.41M
Receivables	31.58%160.45M	70.71%153.45M	102.87%176.52M	91.45%154.43M	91.45%154.43M	33.81%121.94M	-6.37%89.89M	10.55%87.01M	-8.73%80.66M	-8.73%80.66M
-Accounts receivable	40.79%92.76M	94.08%99.2M	195.47%126.34M	131.82%110.32M	131.82%110.32M	62.08%65.89M	0.53%51.11M	38.67%42.76M	17.35%47.59M	17.35%47.59M
-Gross accounts receivable	----	----	----	130.73%118.12M	130.73%118.12M	----	----	----	15.04%51.19M	15.04%51.19M
-Bad debt provision	----	----	----	-116.36%-7.8M	-116.36%-7.8M	----	----	----	8.69%-3.6M	8.69%-3.6M
-Other receivables	20.75%67.69M	39.92%54.25M	13.40%50.18M	33.36%44.11M	33.36%44.11M	11.05%56.05M	-14.14%38.78M	-7.56%44.25M	-30.84%33.08M	-30.84%33.08M
Inventory	162.91%88.46M	219.17%86.52M	226.86%75.49M	280.17%94.56M	280.17%94.56M	54.16%33.65M	31.35%27.11M	11.20%23.1M	-2.82%24.87M	-2.82%24.87M
Prepaid assets	----	----	----	21.89%8.92M	21.89%8.92M	----	----	----	27.36%7.32M	27.36%7.32M
Restricted cash	----	----	----	-5.29%2.92M	-5.29%2.92M	----	----	----	-79.31%3.08M	-79.31%3.08M
Tax assets-Current	-75.13%442K	-85.27%317K	-87.01%247K	-18.25%1.48M	-18.25%1.48M	-3.63%1.78M	48.82%2.15M	29.32%1.9M	74.93%1.81M	74.93%1.81M
Total current assets	71.91%363.71M	105.43%333.61M	119.57%325.97M	108.75%304.99M	108.75%304.99M	48.61%211.57M	9.07%162.39M	4.03%148.46M	-5.43%146.1M	-5.43%146.1M
Non current assets
Net PPE	1,850.00%140.01M	315.47%101.85M	311.00%96.15M	194.11%68.93M	194.11%68.93M	-69.46%7.18M	4.63%24.51M	0.19%23.39M	0.46%23.44M	0.46%23.44M
-Gross PP&E	----	----	----	196.25%98.96M	196.25%98.96M	----	----	----	2.58%33.41M	2.58%33.41M
-Accumulated depreciation	----	----	----	-201.28%-30.04M	-201.28%-30.04M	----	----	----	-7.93%-9.97M	-7.93%-9.97M
Investment properties	-2.82%138K	-2.11%139K	-2.10%140K	-2.22%140.8K	-2.22%140.8K	-1.39%142K	-2.07%142K	-2.05%143K	-2.17%144K	-2.17%144K
Total investment	1.46%11.58M	4.17%11.38M	1.88%11.29M	1.12%11.3M	1.12%11.3M	18.90%11.41M	8.18%10.93M	8.61%11.08M	11.22%11.18M	11.22%11.18M
-Long-term equity investment	1.46%11.58M	4.17%11.38M	1.88%11.29M	1.12%11.3M	1.12%11.3M	18.90%11.41M	8.18%10.93M	8.61%11.08M	11.22%11.18M	11.22%11.18M
Long-term accounts receivable and other receivables	-28.12%956K	-28.12%956K	-28.12%956K	-28.15%955.57K	-28.15%955.57K	3.42%1.33M	3.42%1.33M	4.56%1.33M	4.67%1.33M	4.67%1.33M
Goodwill and other intangible assets	30,532.41%44.42M	35,496.06%45.21M	27,734.73%46.48M	25,500.53%46.88M	25,500.53%46.88M	-34.98%145K	-51.71%127K	-42.21%167K	-43.12%183.14K	-43.12%183.14K
-Goodwill	--42.21M	--42.21M	--42.21M	--42.21M	--42.21M	----	----	----	--0	--0
-Other intangible assets	1,424.83%2.21M	2,262.99%3M	2,461.68%4.28M	2,453.95%4.68M	2,453.95%4.68M	-34.98%145K	-51.71%127K	-42.21%167K	-43.12%183.14K	-43.12%183.14K
Total non current assets	875.31%197.1M	330.70%159.53M	329.22%155.02M	253.49%128.21M	253.49%128.21M	-41.86%20.21M	5.15%37.04M	2.43%36.12M	3.28%36.27M	3.28%36.27M
Total assets	141.96%560.81M	147.27%493.14M	160.60%480.99M	137.54%433.2M	137.54%433.2M	30.85%231.78M	8.32%199.43M	3.72%184.57M	-3.82%182.37M	-3.82%182.37M
Liabilities
Current liabilities
Financial liabilities	230.02%30.02M	332.38%41.3M	665.06%41.25M	1,996.05%38.31M	1,996.05%38.31M	398.74%9.1M	260.32%9.55M	-65.12%5.39M	-90.88%1.83M	-90.88%1.83M
-Financial or other derivative investment liabilities	--42K	--203K	--11K	--12.76K	--12.76K	----	----	----	--0	--0
-Current debt and capital lease obligation	229.56%29.98M	330.26%41.1M	664.86%41.24M	1,995.35%38.3M	1,995.35%38.3M	398.74%9.1M	260.32%9.55M	-65.12%5.39M	-90.88%1.83M	-90.88%1.83M
-Including:Current debt	259.86%28.36M	359.04%39.53M	806.94%39.87M	3,682.88%36.93M	3,682.88%36.93M	679.43%7.88M	359.25%8.61M	-70.35%4.4M	-94.97%976.23K	-94.97%976.23K
-Including:Current capital Lease obligation	33.36%1.62M	66.84%1.57M	37.75%1.37M	60.75%1.37M	60.75%1.37M	49.69%1.22M	21.26%941K	57.84%996K	39.23%851.56K	39.23%851.56K
Payables	84.30%90.93M	198.98%82.5M	276.37%92.58M	218.46%64.26M	218.46%64.26M	69.84%49.34M	-12.69%27.59M	110.45%24.6M	83.13%20.18M	83.13%20.18M
-accounts payable	62.90%53.7M	288.52%64.18M	420.22%69.61M	199.80%50.88M	199.80%50.88M	51.14%32.96M	-38.59%16.52M	199.80%13.38M	85.43%16.97M	85.43%16.97M
-Total tax payable	124.28%7.78M	147.39%7.92M	225.91%6.82M	341.08%5.75M	341.08%5.75M	341.22%3.47M	120.91%3.2M	76.39%2.09M	27.74%1.3M	27.74%1.3M
-Other payable	128.19%29.45M	32.04%10.39M	77.07%16.16M	300.92%7.63M	300.92%7.63M	99.98%12.91M	141.77%7.87M	51.11%9.13M	125.22%1.9M	125.22%1.9M
Accrued and deferred income	273.73%72.32M	176.93%39.77M	351.25%50.41M	275.34%75.52M	275.34%75.52M	103.19%19.35M	43.82%14.36M	-21.51%11.17M	-18.84%20.12M	-18.84%20.12M
Current liabilities	148.47%193.27M	217.57%163.57M	347.61%184.25M	322.75%178.09M	322.75%178.09M	92.56%77.78M	16.42%51.51M	-0.52%41.16M	-24.57%42.13M	-24.57%42.13M
Non current liabilities
Non current financial liabilities	6,023.71%135.09M	4,134.25%102.13M	3,137.71%82.59M	1,582.16%53.65M	1,582.16%53.65M	-30.56%2.21M	-29.86%2.41M	-29.47%2.55M	-20.16%3.19M	-20.16%3.19M
-Long term debt and capital lease obligation	6,023.71%135.09M	4,134.25%102.13M	3,137.71%82.59M	1,582.16%53.65M	1,582.16%53.65M	-30.56%2.21M	-29.86%2.41M	-29.47%2.55M	-20.16%3.19M	-20.16%3.19M
-Including:Long term debt	--119.3M	113,092.11%86.03M	20,975.63%66.6M	6,190.59%37.77M	6,190.59%37.77M	--0	-92.63%76K	-74.96%316K	-61.41%600.36K	-61.41%600.36K
-Including:Long term capital lease obligation	615.68%15.79M	589.38%16.1M	615.66%16M	513.51%15.88M	513.51%15.88M	-7.35%2.21M	-2.99%2.34M	-5.10%2.24M	6.15%2.59M	6.15%2.59M
Non current deferred liabilities	1,160.87%3.48M	1,559.42%4.58M	1,745.45%5.08M	2,117.92%6.11M	2,117.92%6.11M	-5.80%276K	-5.80%276K	-4.51%275K	-5.96%275.55K	-5.96%275.55K
Total non current liabilities	5,482.96%138.57M	3,869.87%106.71M	3,002.23%87.67M	1,624.77%59.76M	1,624.77%59.76M	-28.47%2.48M	-27.97%2.69M	-27.63%2.83M	-19.19%3.46M	-19.19%3.46M
Total liabilities	313.42%331.83M	398.73%270.28M	518.15%271.92M	421.70%237.85M	421.70%237.85M	82.98%80.27M	12.97%54.19M	-2.86%43.99M	-24.18%45.59M	-24.18%45.59M
Shareholders'equity
Share capital	1.65%95.06M	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	1.65%95.06M	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	31.72%142.12M	36.07%138.31M	31.21%127.29M	23.60%115.23M	23.60%115.23M	20.29%107.9M	9.78%101.65M	8.86%97.01M	8.46%93.23M	8.46%93.23M
Other reserves	2.78%-48.69M	1.63%-49.26M	-0.00%-50.08M	--431	--431	0.00%-50.08M	0.00%-50.08M	0.00%-50.08M	--0	--0
Other equity interest	----	----	----	0.00%-50.08M	0.00%-50.08M	----	----	----	0.00%-50.08M	0.00%-50.08M
Total stockholders'equity	24.55%188.49M	25.83%182.56M	21.56%170.72M	16.10%158.66M	16.10%158.66M	13.67%151.34M	6.66%145.09M	5.96%140.45M	5.62%136.66M	5.62%136.66M
Noncontrolling interests	22,517.88%40.49M	26,070.78%40.3M	27,889.05%38.35M	31,529.44%36.68M	31,529.44%36.68M	44.35%179K	28.33%154K	7.87%137K	33.11%115.97K	33.11%115.97K
Total equity	51.12%228.97M	53.45%222.87M	48.71%209.07M	42.82%195.34M	42.82%195.34M	13.70%151.51M	6.68%145.24M	5.96%140.58M	5.64%136.78M	5.64%136.78M
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.

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