MY Stock MarketDetailed Quotes

3042 PETRONM

Watchlist

4.550
0.0000.00%

15min DelayTrading Jul 1 16:50 CST

1.23BMarket Cap5.27P/E (TTM)

PETRONM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

108.60%255.2M

-42.17%116.17M

-34.72%90.18M

34.50%395.72M

-7.25%122.34M

-20.94%200.88M

-41.05%138.14M

75.06%294.21M

-Cash and cash equivalents

108.60%255.2M

-42.17%116.17M

-34.72%90.18M

34.50%395.72M

-7.25%122.34M

-20.94%200.88M

-41.05%138.14M

75.06%294.21M

-Including:Cash

----

-42.17%116.17M

----

628.45%200.88M

----

Receivables

44.74%1.54B

4.95%1.33B

33.92%1.72B

-49.09%1.03B

-20.90%1.07B

41.86%1.27B

164.07%1.28B

498.17%2.03B

-Accounts receivable

44.74%1.54B

24.10%606.5M

33.92%1.72B

-49.09%1.03B

-20.90%1.07B

130.43%488.72M

164.07%1.28B

498.17%2.03B

-Gross accounts receivable

----

24.01%606.52M

----

129.93%489.11M

----

-Bad debt provision

----

94.87%-20K

----

37.40%-390K

----

-Other receivables

----

-7.01%727.09M

----

14.38%781.91M

----

Inventory

-2.39%1.21B

-3.79%1.05B

-12.80%1.13B

-11.40%1.08B

8.89%1.24B

22.04%1.09B

91.80%1.3B

79.41%1.22B

Prepaid assets

----

54.60%9.23M

----

-14.69%5.97M

----

Tax assets-Current

--0

196.94%5.73M

--0

416.04%1.93M

--0

Hedging assets-current

18.54%38.23M

111.66%48.13M

62.01%74.65M

27.97%32.11M

-8.91%32.25M

101.44%22.74M

336.42%46.08M

56.07%25.09M

Other current assets

14.93%9.39M

----

-12.95%10.5M

30.45%17.64M

36.28%8.17M

----

-15.55%12.06M

98.20%13.53M

Total current assets

23.77%3.06B

-1.18%2.56B

8.92%3.02B

-28.53%2.56B

-7.17%2.47B

25.74%2.59B

95.33%2.78B

195.89%3.58B

Non current assets

Net PPE

-2.24%1.47B

-2.59%1.48B

-4.45%1.47B

-3.21%1.49B

-2.61%1.5B

-2.66%1.52B

-0.80%1.54B

-0.38%1.54B

-Gross PP&E

-2.24%1.47B

1.86%2.8B

-4.45%1.47B

-3.21%1.49B

-2.61%1.5B

1.66%2.75B

-0.80%1.54B

-0.38%1.54B

-Accumulated depreciation

----

-7.34%-1.32B

----

-7.54%-1.23B

----

Investment properties

0.24%631.6M

0.27%635.89M

-2.67%621.62M

-2.26%629.97M

-2.57%630.06M

-3.18%634.19M

-1.13%638.7M

-1.11%644.52M

Prepaid assets-non current

----

0.53%12.64M

----

11.64%12.57M

----

Goodwill and other intangible assets

35.90%1.17M

40.20%1.29M

43.82%1.41M

-22.91%801K

-21.93%858K

-20.86%918K

-19.75%979K

-18.83%1.04M

-Other intangible assets

35.90%1.17M

40.20%1.29M

43.82%1.41M

-22.91%801K

-21.93%858K

-20.86%918K

-19.75%979K

-18.83%1.04M

Other non current assets

4.92%24.13M

9.90%9.13M

44.51%30.2M

39.21%27.41M

16.55%23M

-5.86%8.3M

-1.11%20.9M

-10.01%19.69M

Total non current assets

-1.42%2.13B

-1.67%2.14B

-3.45%2.12B

-2.56%2.15B

-2.44%2.16B

-2.77%2.17B

-0.91%2.2B

-0.70%2.2B

Total assets

12.02%5.19B

-1.40%4.7B

3.45%5.15B

-18.63%4.7B

-5.02%4.63B

10.92%4.76B

36.67%4.98B

68.64%5.78B

Liabilities

Current liabilities

Financial liabilities

-11.34%727.71M

-13.13%982.68M

-13.03%772.6M

-49.77%661.49M

-19.80%820.83M

6.68%1.13B

25.43%888.39M

73.68%1.32B

-Financial or other derivative investment liabilities

161.53%29.04M

-36.81%15.51M

223.54%124.53M

-93.03%13.38M

-87.30%11.11M

-13.91%24.55M

-14.96%38.49M

667.58%191.89M

-Current debt and capital lease obligation

-13.72%698.67M

-12.60%967.17M

-23.75%648.07M

-42.39%648.1M

-13.50%809.73M

7.25%1.11B

28.19%849.9M

53.43%1.13B

-Including:Current debt

-14.38%688.48M

-13.64%950M

-24.14%640M

-42.78%640M

-13.70%804.11M

7.12%1.1B

27.83%843.68M

52.91%1.12B

-Including:Current capital Lease obligation

81.42%10.19M

159.56%17.17M

29.79%8.07M

23.25%8.1M

30.95%5.62M

34.81%6.61M

108.38%6.22M

266.70%6.58M

Payables

31.38%1.69B

-17.19%971.13M

0.93%1.74B

-27.01%1.51B

-18.09%1.29B

16.43%1.17B

113.10%1.72B

249.24%2.07B

-accounts payable

34.03%1.68B

-15.27%886.48M

7.02%1.72B

-23.03%1.5B

-17.86%1.25B

17.18%1.05B

98.79%1.61B

234.79%1.95B

-Total tax payable

-67.78%10.78M

-88.52%7.66M

-81.57%21.84M

-93.08%8.16M

-25.80%33.45M

1.91%66.78M

8,463.37%118.52M

1,123.94%117.9M

-Other payable

----

28.92%76.99M

----

22.22%59.72M

----

Current provisions

30.79%2.78M

58.97%2.13M

71.81%2.13M

73.07%2.13M

--1.34M

Pension and other retirement benefit plans

0.00%1.94M

-40.61%1.94M

-23.71%3.26M

Accrued and deferred income

----

-4.23%43.41M

----

-1.02%45.32M

----

Current liabilities

14.73%2.42B

-14.93%2B

-3.83%2.52B

-35.83%2.18B

-18.75%2.11B

11.12%2.35B

72.00%2.62B

150.26%3.39B

Non current liabilities

Non current financial liabilities

11.58%51.65M

13.49%53.01M

-2.59%46.4M

-1.76%46.32M

-3.88%46.29M

-3.01%46.71M

20.79%47.63M

13.85%47.15M

-Long term debt and capital lease obligation

11.58%51.65M

13.49%53.01M

-2.59%46.4M

-1.76%46.32M

-3.88%46.29M

-3.01%46.71M

20.79%47.63M

13.85%47.15M

-Including:Long term capital lease obligation

11.58%51.65M

13.49%53.01M

-2.59%46.4M

-1.76%46.32M

-3.88%46.29M

-3.01%46.71M

20.79%47.63M

13.85%47.15M

Long term provisions

-1.62%8.58M

-2.43%8.43M

-3.48%8.97M

-4.44%8.89M

28.29%8.73M

32.80%8.64M

--9.3M

Long term pension and other post-retirement benefit plans

9.42%20.51M

3.32%19.86M

0.65%19.39M

0.64%18.75M

-2.08%18.74M

3.33%19.22M

-61.52%19.27M

-61.68%18.63M

Non current deferred liabilities

61.07%192.92M

282.64%176.26M

41.46%155.69M

-6.13%119.78M

-11.71%119.78M

-62.73%46.06M

0.15%110.06M

Other non current liabilities

----

665.00%153K

----

-79.59%20K

--39K

Total non current liabilities

41.40%273.66M

41.10%274.22M

105.41%251.17M

24.01%229.64M

-4.08%193.53M

-7.01%194.34M

-42.64%122.28M

-7.37%185.18M

Total liabilities

16.97%2.69B

-10.66%2.28B

1.04%2.77B

-32.73%2.41B

-17.69%2.3B

9.49%2.55B

57.91%2.74B

130.00%3.58B

Shareholders'equity

Share capital

0.00%143M

-common stock

0.00%143M

Retained earnings

7.59%2.35B

9.87%2.28B

6.85%2.24B

4.54%2.15B

12.96%2.18B

13.59%2.07B

18.74%2.09B

19.15%2.06B

Total stockholders'equity

7.12%2.49B

9.23%2.42B

6.41%2.38B

4.24%2.3B

12.07%2.33B

12.60%2.22B

17.34%2.24B

17.69%2.2B

Total equity

7.12%2.49B

9.23%2.42B

6.41%2.38B

4.24%2.3B

12.07%2.33B

12.60%2.22B

17.34%2.24B

17.69%2.2B

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	108.60%255.2M	-42.17%116.17M	-42.17%116.17M	-34.72%90.18M	34.50%395.72M	-7.25%122.34M	-20.94%200.88M	-20.94%200.88M	-41.05%138.14M	75.06%294.21M
-Cash and cash equivalents	108.60%255.2M	-42.17%116.17M	-42.17%116.17M	-34.72%90.18M	34.50%395.72M	-7.25%122.34M	-20.94%200.88M	-20.94%200.88M	-41.05%138.14M	75.06%294.21M
-Including:Cash	----	-42.17%116.17M	-42.17%116.17M	----	----	----	628.45%200.88M	628.45%200.88M	----	----
Receivables	44.74%1.54B	4.95%1.33B	4.95%1.33B	33.92%1.72B	-49.09%1.03B	-20.90%1.07B	41.86%1.27B	41.86%1.27B	164.07%1.28B	498.17%2.03B
-Accounts receivable	44.74%1.54B	24.10%606.5M	24.10%606.5M	33.92%1.72B	-49.09%1.03B	-20.90%1.07B	130.43%488.72M	130.43%488.72M	164.07%1.28B	498.17%2.03B
-Gross accounts receivable	----	24.01%606.52M	24.01%606.52M	----	----	----	129.93%489.11M	129.93%489.11M	----	----
-Bad debt provision	----	94.87%-20K	94.87%-20K	----	----	----	37.40%-390K	37.40%-390K	----	----
-Other receivables	----	-7.01%727.09M	-7.01%727.09M	----	----	----	14.38%781.91M	14.38%781.91M	----	----
Inventory	-2.39%1.21B	-3.79%1.05B	-3.79%1.05B	-12.80%1.13B	-11.40%1.08B	8.89%1.24B	22.04%1.09B	22.04%1.09B	91.80%1.3B	79.41%1.22B
Prepaid assets	----	54.60%9.23M	54.60%9.23M	----	----	----	-14.69%5.97M	-14.69%5.97M	----	----
Tax assets-Current	--0	196.94%5.73M	196.94%5.73M	--0	--0	--0	416.04%1.93M	416.04%1.93M	--0	--0
Hedging assets-current	18.54%38.23M	111.66%48.13M	111.66%48.13M	62.01%74.65M	27.97%32.11M	-8.91%32.25M	101.44%22.74M	101.44%22.74M	336.42%46.08M	56.07%25.09M
Other current assets	14.93%9.39M	----	----	-12.95%10.5M	30.45%17.64M	36.28%8.17M	----	----	-15.55%12.06M	98.20%13.53M
Total current assets	23.77%3.06B	-1.18%2.56B	-1.18%2.56B	8.92%3.02B	-28.53%2.56B	-7.17%2.47B	25.74%2.59B	25.74%2.59B	95.33%2.78B	195.89%3.58B
Non current assets
Net PPE	-2.24%1.47B	-2.59%1.48B	-2.59%1.48B	-4.45%1.47B	-3.21%1.49B	-2.61%1.5B	-2.66%1.52B	-2.66%1.52B	-0.80%1.54B	-0.38%1.54B
-Gross PP&E	-2.24%1.47B	1.86%2.8B	1.86%2.8B	-4.45%1.47B	-3.21%1.49B	-2.61%1.5B	1.66%2.75B	1.66%2.75B	-0.80%1.54B	-0.38%1.54B
-Accumulated depreciation	----	-7.34%-1.32B	-7.34%-1.32B	----	----	----	-7.54%-1.23B	-7.54%-1.23B	----	----
Investment properties	0.24%631.6M	0.27%635.89M	0.27%635.89M	-2.67%621.62M	-2.26%629.97M	-2.57%630.06M	-3.18%634.19M	-3.18%634.19M	-1.13%638.7M	-1.11%644.52M
Prepaid assets-non current	----	0.53%12.64M	0.53%12.64M	----	----	----	11.64%12.57M	11.64%12.57M	----	----
Goodwill and other intangible assets	35.90%1.17M	40.20%1.29M	40.20%1.29M	43.82%1.41M	-22.91%801K	-21.93%858K	-20.86%918K	-20.86%918K	-19.75%979K	-18.83%1.04M
-Other intangible assets	35.90%1.17M	40.20%1.29M	40.20%1.29M	43.82%1.41M	-22.91%801K	-21.93%858K	-20.86%918K	-20.86%918K	-19.75%979K	-18.83%1.04M
Other non current assets	4.92%24.13M	9.90%9.13M	9.90%9.13M	44.51%30.2M	39.21%27.41M	16.55%23M	-5.86%8.3M	-5.86%8.3M	-1.11%20.9M	-10.01%19.69M
Total non current assets	-1.42%2.13B	-1.67%2.14B	-1.67%2.14B	-3.45%2.12B	-2.56%2.15B	-2.44%2.16B	-2.77%2.17B	-2.77%2.17B	-0.91%2.2B	-0.70%2.2B
Total assets	12.02%5.19B	-1.40%4.7B	-1.40%4.7B	3.45%5.15B	-18.63%4.7B	-5.02%4.63B	10.92%4.76B	10.92%4.76B	36.67%4.98B	68.64%5.78B
Liabilities
Current liabilities
Financial liabilities	-11.34%727.71M	-13.13%982.68M	-13.13%982.68M	-13.03%772.6M	-49.77%661.49M	-19.80%820.83M	6.68%1.13B	6.68%1.13B	25.43%888.39M	73.68%1.32B
-Financial or other derivative investment liabilities	161.53%29.04M	-36.81%15.51M	-36.81%15.51M	223.54%124.53M	-93.03%13.38M	-87.30%11.11M	-13.91%24.55M	-13.91%24.55M	-14.96%38.49M	667.58%191.89M
-Current debt and capital lease obligation	-13.72%698.67M	-12.60%967.17M	-12.60%967.17M	-23.75%648.07M	-42.39%648.1M	-13.50%809.73M	7.25%1.11B	7.25%1.11B	28.19%849.9M	53.43%1.13B
-Including:Current debt	-14.38%688.48M	-13.64%950M	-13.64%950M	-24.14%640M	-42.78%640M	-13.70%804.11M	7.12%1.1B	7.12%1.1B	27.83%843.68M	52.91%1.12B
-Including:Current capital Lease obligation	81.42%10.19M	159.56%17.17M	159.56%17.17M	29.79%8.07M	23.25%8.1M	30.95%5.62M	34.81%6.61M	34.81%6.61M	108.38%6.22M	266.70%6.58M
Payables	31.38%1.69B	-17.19%971.13M	-17.19%971.13M	0.93%1.74B	-27.01%1.51B	-18.09%1.29B	16.43%1.17B	16.43%1.17B	113.10%1.72B	249.24%2.07B
-accounts payable	34.03%1.68B	-15.27%886.48M	-15.27%886.48M	7.02%1.72B	-23.03%1.5B	-17.86%1.25B	17.18%1.05B	17.18%1.05B	98.79%1.61B	234.79%1.95B
-Total tax payable	-67.78%10.78M	-88.52%7.66M	-88.52%7.66M	-81.57%21.84M	-93.08%8.16M	-25.80%33.45M	1.91%66.78M	1.91%66.78M	8,463.37%118.52M	1,123.94%117.9M
-Other payable	----	28.92%76.99M	28.92%76.99M	----	----	----	22.22%59.72M	22.22%59.72M	----	----
Current provisions	30.79%2.78M	30.79%2.78M	30.79%2.78M	58.97%2.13M	58.97%2.13M	71.81%2.13M	73.07%2.13M	73.07%2.13M	--1.34M	--1.34M
Pension and other retirement benefit plans	0.00%1.94M	0.00%1.94M	0.00%1.94M	-40.61%1.94M	-40.61%1.94M	-40.61%1.94M	-40.61%1.94M	-40.61%1.94M	-23.71%3.26M	-23.71%3.26M
Accrued and deferred income	----	-4.23%43.41M	-4.23%43.41M	----	----	----	-1.02%45.32M	-1.02%45.32M	----	----
Current liabilities	14.73%2.42B	-14.93%2B	-14.93%2B	-3.83%2.52B	-35.83%2.18B	-18.75%2.11B	11.12%2.35B	11.12%2.35B	72.00%2.62B	150.26%3.39B
Non current liabilities
Non current financial liabilities	11.58%51.65M	13.49%53.01M	13.49%53.01M	-2.59%46.4M	-1.76%46.32M	-3.88%46.29M	-3.01%46.71M	-3.01%46.71M	20.79%47.63M	13.85%47.15M
-Long term debt and capital lease obligation	11.58%51.65M	13.49%53.01M	13.49%53.01M	-2.59%46.4M	-1.76%46.32M	-3.88%46.29M	-3.01%46.71M	-3.01%46.71M	20.79%47.63M	13.85%47.15M
-Including:Long term capital lease obligation	11.58%51.65M	13.49%53.01M	13.49%53.01M	-2.59%46.4M	-1.76%46.32M	-3.88%46.29M	-3.01%46.71M	-3.01%46.71M	20.79%47.63M	13.85%47.15M
Long term provisions	-1.62%8.58M	-2.43%8.43M	-2.43%8.43M	-3.48%8.97M	-4.44%8.89M	28.29%8.73M	32.80%8.64M	32.80%8.64M	--9.3M	--9.3M
Long term pension and other post-retirement benefit plans	9.42%20.51M	3.32%19.86M	3.32%19.86M	0.65%19.39M	0.64%18.75M	-2.08%18.74M	3.33%19.22M	3.33%19.22M	-61.52%19.27M	-61.68%18.63M
Non current deferred liabilities	61.07%192.92M	61.07%192.92M	61.07%192.92M	282.64%176.26M	41.46%155.69M	-6.13%119.78M	-11.71%119.78M	-11.71%119.78M	-62.73%46.06M	0.15%110.06M
Other non current liabilities	----	----	----	665.00%153K	----	----	----	----	-79.59%20K	--39K
Total non current liabilities	41.40%273.66M	41.10%274.22M	41.10%274.22M	105.41%251.17M	24.01%229.64M	-4.08%193.53M	-7.01%194.34M	-7.01%194.34M	-42.64%122.28M	-7.37%185.18M
Total liabilities	16.97%2.69B	-10.66%2.28B	-10.66%2.28B	1.04%2.77B	-32.73%2.41B	-17.69%2.3B	9.49%2.55B	9.49%2.55B	57.91%2.74B	130.00%3.58B
Shareholders'equity
Share capital	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M
-common stock	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M
Retained earnings	7.59%2.35B	9.87%2.28B	9.87%2.28B	6.85%2.24B	4.54%2.15B	12.96%2.18B	13.59%2.07B	13.59%2.07B	18.74%2.09B	19.15%2.06B
Total stockholders'equity	7.12%2.49B	9.23%2.42B	9.23%2.42B	6.41%2.38B	4.24%2.3B	12.07%2.33B	12.60%2.22B	12.60%2.22B	17.34%2.24B	17.69%2.2B
Total equity	7.12%2.49B	9.23%2.42B	9.23%2.42B	6.41%2.38B	4.24%2.3B	12.07%2.33B	12.60%2.22B	12.60%2.22B	17.34%2.24B	17.69%2.2B
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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3042 PETRONM

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