KGROUP
0036
COMPUGT
5037
BCMALL
0187
ECOHLDS
0059
TAWIN
7097
MY Stock MarketDetailed Quotes
1724 PARAMON
- 1.070
- 0.0000.00%
15min DelayNot Open Jan 6 16:53 CST
666.36MMarket Cap8.70P/E (TTM)
1.070High1.060Low42.50KVolume1.060Open1.070Pre Close45.39KTurnover1.23152wk High0.02%Turnover Ratio622.77MShares0.86452wk Low0.123EPS TTM303.70MFloat Cap1.231Historical High8.05P/E (Static)283.83MShs Float0.044Historical Low0.133EPS LYR0.94%Amplitude0.07Dividend TTM0.44P/B100Lot Size6.54%Div YieldTTM
PARAMON Key Stats
Quarterly+Annual
YOY
| (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 | -14.32%172.99M | -24.86%222.47M | -27.11%201.86M | -61.52%57.97M | -61.52%57.97M | 9.80%201.91M | 66.48%296.05M | 40.40%276.94M | 157.25%150.66M | 157.25%150.66M |
| -Cash and cash equivalents | -14.32%172.99M | -24.86%222.47M | -27.11%201.86M | -61.52%57.97M | -61.52%57.97M | 9.80%201.91M | 66.48%296.05M | 40.40%276.94M | 157.25%150.66M | 157.25%150.66M |
| -Including:Cash | -14.32%172.99M | -24.86%222.47M | -27.11%201.86M | ---- | ---- | 9.80%201.91M | 66.48%296.05M | 40.40%276.94M | ---- | ---- |
| Receivables | -9.33%591.54M | -12.10%576.74M | -1.60%606.61M | 4.70%713.32M | 4.70%713.32M | -2.72%652.42M | 8.39%656.14M | 15.16%616.47M | 15.43%681.27M | 15.43%681.27M |
| -Accounts receivable | 33.56%133.81M | 22.82%118.54M | 18.67%141.97M | -26.00%82.42M | -26.00%82.42M | 30.81%100.19M | 41.91%96.52M | 39.90%119.63M | -47.28%111.37M | -47.28%111.37M |
| -Gross accounts receivable | ---- | ---- | ---- | -25.99%82.43M | -25.99%82.43M | ---- | ---- | ---- | -47.28%111.38M | -47.28%111.38M |
| -Bad debt provision | ---- | ---- | ---- | -400.00%-5K | -400.00%-5K | ---- | ---- | ---- | 92.31%-1K | 92.31%-1K |
| -Other receivables | -17.11%457.73M | -18.12%458.21M | -6.48%464.64M | 10.70%630.9M | 10.70%630.9M | -7.04%552.23M | 4.15%559.62M | 10.46%496.84M | 50.38%569.9M | 50.38%569.9M |
| Inventory | 112.23%617.83M | 44.93%484.34M | -0.84%274.71M | -3.72%280.69M | -3.72%280.69M | 38.82%291.11M | 32.50%334.19M | -14.70%277.04M | -17.98%291.54M | -17.98%291.54M |
| Prepaid assets | ---- | ---- | ---- | -0.22%9.1M | -0.22%9.1M | ---- | ---- | ---- | -73.42%9.12M | -73.42%9.12M |
| Restricted cash | ---- | ---- | ---- | -19.50%145.22M | -19.50%145.22M | ---- | ---- | ---- | 50.58%180.39M | 50.58%180.39M |
| Tax assets-Current | 54.15%22.27M | 81.28%22.02M | 74.31%21.37M | 49.67%16.13M | 49.67%16.13M | 29.62%14.45M | -2.58%12.15M | -9.40%12.26M | -11.43%10.77M | -11.43%10.77M |
| Deferred assets-current | 25.50%237.89M | 26.90%229.16M | -16.67%152.09M | -8.28%157.98M | -8.28%157.98M | 63.66%189.56M | 48.86%180.58M | 55.73%182.5M | 38.47%172.24M | 38.47%172.24M |
| Other current assets | 25.86%12.72M | 64.26%16M | -13.00%9M | ---- | ---- | 33.82%10.11M | -6.99%9.74M | 52.16%10.34M | ---- | ---- |
| Total current assets | 21.75%1.66B | 4.16%1.55B | -7.99%1.27B | -7.73%1.38B | -7.73%1.38B | 13.41%1.36B | 26.21%1.49B | 15.12%1.38B | 15.53%1.5B | 15.53%1.5B |
| Non current assets | ||||||||||
| Net PPE | 7.58%135.75M | 9.05%133.69M | 7.61%135.74M | 8.21%137.89M | 8.21%137.89M | 0.52%126.18M | -8.56%122.59M | -7.99%126.15M | -8.72%127.44M | -8.72%127.44M |
| -Gross PP&E | 7.58%135.75M | 9.05%133.69M | 7.61%135.74M | 9.31%202.89M | 9.31%202.89M | 0.52%126.18M | -8.56%122.59M | -7.99%126.15M | -1.89%185.6M | -1.89%185.6M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.73%-64.99M | -11.73%-64.99M | ---- | ---- | ---- | -17.36%-58.17M | -17.36%-58.17M |
| Investment properties | -31.35%910.71M | 106.97%1.08B | 158.23%1.35B | 1.53%530.16M | 1.53%530.16M | 158.18%1.33B | 0.51%521.4M | 1.26%523.94M | 1.18%522.18M | 1.18%522.18M |
| Total investment | 237.42%173.59M | 331.62%216.75M | -4.14%46.26M | -4.28%46.81M | -4.28%46.81M | -2.48%51.45M | -75.92%50.22M | -76.92%48.25M | -75.82%48.9M | -75.82%48.9M |
| -Long-term equity investment | 321.51%161.9M | 435.74%208.53M | -3.94%37.98M | -4.21%38.48M | -4.21%38.48M | -13.09%38.41M | -80.52%38.92M | -80.16%39.53M | -79.82%40.17M | -79.82%40.17M |
| -Financial asset investment | ---- | ---- | ---- | -4.57%8.33M | -4.57%8.33M | ---- | ---- | ---- | 179.45%8.73M | 179.45%8.73M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -4.57%8.33M | -4.57%8.33M | ---- | ---- | ---- | 179.45%8.73M | 179.45%8.73M |
| -Other investment | -10.32%11.69M | -27.25%8.22M | -5.05%8.28M | ---- | ---- | 52.33%13.04M | 29.46%11.29M | -11.11%8.72M | ---- | ---- |
| Long-term accounts receivable and other receivables | 41.91%26.86M | 29.12%24.53M | 56.28%23.92M | 58.97%23.97M | 58.97%23.97M | 145.76%18.93M | 146.70%19M | 98.74%15.31M | -15.53%15.08M | -15.53%15.08M |
| Deferred tax assets-non current | -15.03%40.95M | -7.97%45.43M | -4.57%47.42M | -10.35%45.63M | -10.35%45.63M | 14.97%48.2M | 12.68%49.37M | 12.86%49.69M | 9.80%50.9M | 9.80%50.9M |
| Other non current assets | ---- | ---- | ---- | -5.63%812.24M | -5.63%812.24M | ---- | 1.32%772.27M | 15.09%855.06M | 17.00%860.69M | 17.00%860.69M |
| Holding of assets for sale-non current | 32.52%5.26M | ---- | ---- | --0 | --0 | -96.69%3.97M | --3.97M | --3.97M | --3.97M | --3.97M |
| Total non current assets | -17.91%1.29B | -2.55%1.5B | -0.99%1.61B | -1.99%1.6B | -1.99%1.6B | -16.36%1.58B | -8.14%1.54B | -2.17%1.62B | -1.72%1.63B | -1.72%1.63B |
| Total assets | 0.46%2.95B | 0.75%3.05B | -4.20%2.87B | -4.74%2.98B | -4.74%2.98B | -4.78%2.93B | 6.06%3.03B | 5.07%3B | 5.84%3.13B | 5.84%3.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 10.37%284.39M | 11.08%333.12M | 22.58%336.03M | -18.10%274.39M | -18.10%274.39M | -20.74%257.66M | 4.35%299.89M | 53.03%274.13M | 23.23%335.02M | 23.23%335.02M |
| -Current debt and capital lease obligation | 10.37%284.39M | 11.08%333.12M | 22.58%336.03M | -18.10%274.39M | -18.10%274.39M | -20.74%257.66M | 4.35%299.89M | 53.03%274.13M | 23.23%335.02M | 23.23%335.02M |
| -Including:Current debt | 10.06%279.35M | 10.92%328.35M | 22.87%330.88M | -18.45%268.95M | -18.45%268.95M | -20.53%253.82M | 4.78%296.01M | 54.77%269.3M | 23.59%329.81M | 23.59%329.81M |
| -Including:Current capital Lease obligation | 31.31%5.04M | 23.15%4.77M | 6.63%5.15M | 4.36%5.44M | 4.36%5.44M | -32.38%3.84M | -20.55%3.87M | -5.99%4.83M | 3.91%5.21M | 3.91%5.21M |
| Payables | 22.70%469.05M | 9.53%428.51M | -7.57%338.32M | 23.33%460.52M | 23.33%460.52M | 8.11%382.29M | 52.21%391.23M | 47.36%366.02M | 36.33%373.41M | 36.33%373.41M |
| -accounts payable | 3.35%201.48M | 5.52%209.07M | -15.70%168.9M | 17.57%217.23M | 17.57%217.23M | -1.53%194.95M | 19.54%198.13M | 27.91%200.35M | 24.57%184.78M | 24.57%184.78M |
| -Total tax payable | -69.20%4.17M | -79.83%2.39M | -80.15%1.13M | -80.60%1.44M | -80.60%1.44M | 132.41%13.55M | 218.07%11.85M | 139.39%5.68M | 426.41%7.4M | 426.41%7.4M |
| -Other payable | 51.56%263.4M | 19.75%217.05M | 5.19%168.3M | 33.45%241.86M | 33.45%241.86M | 16.02%173.8M | 106.98%181.26M | 79.02%159.99M | 45.97%181.24M | 45.97%181.24M |
| Accrued and deferred income | 16.07%325K | 11.85%302K | 36.59%336K | 22.33%252K | 22.33%252K | 21.74%280K | 147.71%270K | 95.24%246K | 51.47%206K | 51.47%206K |
| Current liabilities | 17.73%753.77M | 10.20%761.93M | 5.36%674.69M | 3.74%735.16M | 3.74%735.16M | -5.70%640.23M | 26.97%691.38M | 49.75%640.39M | 29.81%708.63M | 29.81%708.63M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.67%614.79M | -10.77%599.69M | -23.47%532.69M | -18.77%561.46M | -18.77%561.46M | -15.14%638.2M | 8.46%672.09M | -3.64%696.08M | -2.18%691.22M | -2.18%691.22M |
| -Long term debt and capital lease obligation | -3.67%614.79M | -10.77%599.69M | -23.47%532.69M | -18.77%561.46M | -18.77%561.46M | -15.14%638.2M | 8.46%672.09M | -3.64%696.08M | -2.18%691.22M | -2.18%691.22M |
| -Including:Long term debt | -5.08%597.22M | -12.28%585.71M | -25.12%517.72M | -20.44%545.32M | -20.44%545.32M | -15.48%629.21M | 9.10%667.71M | -3.08%691.37M | -1.55%685.43M | -1.55%685.43M |
| -Including:Long term capital lease obligation | 95.58%17.57M | 219.68%13.99M | 217.54%14.97M | 178.76%16.14M | 178.76%16.14M | 17.81%8.98M | -42.69%4.38M | -47.70%4.72M | -44.24%5.79M | -44.24%5.79M |
| Long term accounts payable and other payables | -2.54%47.33M | -16.04%47.33M | -15.84%47.33M | -16.22%47.33M | -16.22%47.33M | --48.56M | --56.37M | --56.23M | --56.49M | --56.49M |
| Non current deferred liabilities | 23.18%4.09M | 10.22%3.67M | 3.49%3.77M | -30.61%2.66M | -30.61%2.66M | -34.69%3.32M | -49.59%3.33M | -55.13%3.64M | -59.96%3.83M | -59.96%3.83M |
| Total non current liabilities | -3.46%666.2M | -11.08%650.69M | -22.78%583.79M | -18.64%611.44M | -18.64%611.44M | -8.86%690.07M | 16.85%731.79M | 3.49%755.96M | 4.94%751.54M | 4.94%751.54M |
| Total liabilities | 6.74%1.42B | -0.74%1.41B | -9.87%1.26B | -7.78%1.35B | -7.78%1.35B | -7.37%1.33B | 21.56%1.42B | 20.57%1.4B | 15.70%1.46B | 15.70%1.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%335.18M | 0.00%335.18M | 0.00%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 1.05%334.3M | 1.05%334.3M |
| -common stock | 0.00%335.18M | 0.00%335.18M | 0.00%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 1.05%334.3M | 1.05%334.3M |
| Retained earnings | 3.02%1.11B | 3.26%1.11B | 1.22%1.08B | -2.90%1.1B | -2.90%1.1B | -3.73%1.07B | -2.74%1.07B | -3.79%1.07B | 2.34%1.14B | 2.34%1.14B |
| Other reserves | -94.25%-15.04M | -6.07%-7.81M | 3.23%-7.7M | -3.06%-7.71M | -3.06%-7.71M | -4.93%-7.74M | -1.59%-7.36M | -39.43%-7.95M | -43.87%-7.48M | -43.87%-7.48M |
| Other equity interest | -50.50%99.91M | -1.00%199.71M | -1.00%199.71M | -1.38%199.61M | -1.38%199.61M | -0.08%201.83M | -19.79%201.73M | -19.79%201.72M | -20.61%202.41M | -20.61%202.41M |
| Total stockholders'equity | -4.79%1.53B | 2.03%1.64B | 0.71%1.61B | -2.10%1.63B | -2.10%1.63B | -2.51%1.6B | -4.71%1.6B | -5.51%1.6B | -1.50%1.66B | -1.50%1.66B |
| Noncontrolling interests | 85.43%1.41M | 90.58%1.34M | 83.38%1.25M | 79.50%1.22M | 79.50%1.22M | -25.29%762K | -20.07%701K | -18.66%680K | -20.33%678K | -20.33%678K |
| Total equity | -4.75%1.53B | 2.07%1.64B | 0.74%1.61B | -2.07%1.63B | -2.07%1.63B | -2.53%1.6B | -4.72%1.6B | -5.51%1.6B | -1.51%1.66B | -1.51%1.66B |
| 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.