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3719 PANAMY

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  • 18.240
  • -0.160-0.87%
15min DelayMarket Closed Sep 27 16:50 CST
1.11BMarket Cap12.32P/E (TTM)

PANAMY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.61%527.1M
9.79%530.19M
9.79%530.19M
7.36%506.73M
2.87%477.38M
14.96%503.86M
9.09%482.9M
9.09%482.9M
14.37%471.98M
17.53%464.06M
-Cash and cash equivalents
-57.40%403K
9.79%530.19M
9.79%530.19M
-47.46%518K
103.22%1.26M
28.71%946K
9.09%482.9M
9.09%482.9M
83.27%986K
-44.17%622K
-Including:Cash
-57.40%403K
-4.73%155.19M
-4.73%155.19M
-47.46%518K
103.22%1.26M
28.71%946K
58.67%162.9M
58.67%162.9M
83.27%986K
-44.17%622K
-Including:Cash equivalents
----
17.19%375M
17.19%375M
----
----
----
-5.88%320M
-5.88%320M
----
----
-Short term investments
4.73%526.7M
----
----
7.48%506.21M
2.73%476.12M
14.94%502.92M
----
----
14.28%471M
17.70%463.44M
Receivables
-9.50%86.06M
-8.60%84.16M
-8.60%84.16M
-8.34%91.29M
-4.89%107.68M
-7.10%95.09M
-4.17%92.08M
-4.17%92.08M
-6.91%99.61M
24.52%113.22M
-Accounts receivable
-9.50%86.06M
160.65%1.52M
160.65%1.52M
-8.34%91.29M
-4.89%107.68M
-7.10%95.09M
39.23%582K
39.23%582K
-6.91%99.61M
24.52%113.22M
-Other receivables
----
-9.67%82.65M
-9.67%82.65M
----
----
----
-4.36%91.49M
-4.36%91.49M
----
----
Inventory
-11.63%55.91M
-25.58%52.13M
-25.58%52.13M
-24.91%55.59M
-32.01%58.95M
-27.53%63.27M
-21.99%70.05M
-21.99%70.05M
-19.59%74.04M
-19.98%86.7M
Prepaid assets
----
17.12%5.13M
17.12%5.13M
----
----
----
-3.52%4.38M
-3.52%4.38M
----
----
Tax assets-Current
--0
--0
--0
--0
--0
-12.25%5.58M
29.21%7.45M
29.21%7.45M
-55.01%2.89M
-52.05%3.05M
Hedging assets-current
100.00%2K
----
----
1,446.67%928K
700.00%8K
--1K
----
----
-77.19%60K
-99.23%1K
Total current assets
0.19%669.07M
2.25%671.62M
2.25%671.62M
0.92%654.54M
-3.45%644.01M
5.28%667.8M
2.79%656.86M
2.79%656.86M
4.87%648.58M
11.06%667.02M
Non current assets
Net PPE
-1.12%136.54M
0.22%140.44M
0.22%140.44M
0.16%138.67M
-2.22%139.32M
-4.15%138.08M
-6.24%140.13M
-6.24%140.13M
-9.25%138.45M
-8.87%142.48M
-Gross PP&E
-1.12%136.54M
-1.37%550.97M
-1.37%550.97M
0.16%138.67M
-2.22%139.32M
-4.15%138.08M
-2.16%558.59M
-2.16%558.59M
-9.25%138.45M
-8.87%142.48M
-Accumulated depreciation
----
1.90%-410.52M
1.90%-410.52M
----
----
----
0.72%-418.46M
0.72%-418.46M
----
----
Total investment
6.57%133.54M
8.00%130.87M
8.00%130.87M
3.75%126.19M
2.28%126.52M
4.50%125.31M
5.32%121.18M
5.32%121.18M
13.40%121.63M
5.74%123.7M
-Long-term equity investment
6.57%133.54M
8.00%130.87M
8.00%130.87M
3.75%126.19M
2.28%126.52M
4.50%125.31M
5.32%121.18M
5.32%121.18M
13.40%121.63M
5.74%123.7M
Goodwill and other intangible assets
-56.04%382K
-69.39%420K
-69.39%420K
-73.08%456K
-78.75%485K
-69.71%869K
-60.31%1.37M
-60.31%1.37M
-58.12%1.69M
-48.75%2.28M
-Other intangible assets
----
-69.39%420K
-69.39%420K
----
----
----
-60.31%1.37M
-60.31%1.37M
----
----
Deferred tax assets-non current
-46.00%1.58M
-60.09%1.07M
-60.09%1.07M
-37.21%3.35M
-65.00%2.69M
-72.13%2.93M
-75.12%2.68M
-75.12%2.68M
-43.73%5.33M
-28.98%7.68M
Total non current assets
1.82%272.04M
2.80%272.8M
2.80%272.8M
0.58%268.66M
-2.58%269.02M
-3.67%267.18M
-4.80%265.36M
-4.80%265.36M
-2.28%267.11M
-4.32%276.14M
Total assets
0.66%941.12M
2.41%944.41M
2.41%944.41M
0.82%923.21M
-3.19%913.03M
2.56%934.98M
0.48%922.21M
0.48%922.21M
2.68%915.68M
6.07%943.16M
Liabilities
Current liabilities
Financial liabilities
-63.33%110K
32.93%109K
32.93%109K
-58.49%22K
1,282.76%802K
64.84%300K
-23.36%82K
-23.36%82K
-61.03%53K
-56.06%58K
-Financial or other derivative investment liabilities
-57.69%110K
135.71%99K
135.71%99K
-85.71%2K
3,963.16%772K
98.47%260K
-6.67%42K
-6.67%42K
-77.78%14K
-59.57%19K
-Current debt and capital lease obligation
--0
-75.00%10K
-75.00%10K
-48.72%20K
-23.08%30K
-21.57%40K
-35.48%40K
-35.48%40K
-46.58%39K
-54.12%39K
-Including:Current capital Lease obligation
--0
-75.00%10K
-75.00%10K
-48.72%20K
-23.08%30K
-21.57%40K
-35.48%40K
-35.48%40K
-46.58%39K
-54.12%39K
Payables
-6.55%107.21M
4.11%113.44M
4.11%113.44M
1.40%115.8M
-18.99%126.4M
-11.41%114.72M
-16.71%108.96M
-16.71%108.96M
-9.96%114.19M
11.53%156.03M
-accounts payable
-7.95%105.6M
-1.82%80.09M
-1.82%80.09M
-1.12%112.91M
-19.96%124.89M
-11.41%114.72M
-19.71%81.58M
-19.71%81.58M
-9.96%114.19M
11.53%156.03M
-Total tax payable
--1.61M
--1.21M
--1.21M
--2.89M
--1.51M
--0
--0
--0
--0
--0
-Other payable
----
17.35%32.14M
17.35%32.14M
----
----
----
-6.30%27.39M
-6.30%27.39M
----
----
Current provisions
-54.52%1.91M
-12.78%3.88M
-12.78%3.88M
-52.18%1.98M
-78.42%1.83M
-10.59%4.19M
-30.98%4.44M
-30.98%4.44M
-26.48%4.13M
64.36%8.49M
Pension and other retirement benefit plans
----
-3.60%12.89M
-3.60%12.89M
----
----
----
-8.78%13.37M
-8.78%13.37M
----
----
Current liabilities
-8.38%109.22M
2.72%130.31M
2.72%130.31M
-0.49%117.8M
-21.59%129.04M
-11.28%119.21M
-16.56%126.86M
-16.56%126.86M
-10.72%118.38M
13.34%164.58M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
--0
-80.00%10K
-80.00%10K
-66.67%20K
-56.52%30K
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--0
-80.00%10K
-80.00%10K
-66.67%20K
-56.52%30K
-Including:Long term capital lease obligation
--0
--0
--0
--0
--0
--0
-80.00%10K
-80.00%10K
-66.67%20K
-56.52%30K
Long term provisions
52.76%637K
52.76%637K
52.76%637K
-29.97%416K
-29.80%417K
-29.80%417K
-14.02%417K
-14.02%417K
-0.50%594K
-0.50%594K
Total non current liabilities
52.76%637K
49.18%637K
49.18%637K
-32.25%416K
-33.17%417K
-34.23%417K
-20.19%427K
-20.19%427K
-6.54%614K
-6.31%624K
Total liabilities
-8.17%109.86M
2.88%130.95M
2.88%130.95M
-0.66%118.21M
-21.64%129.46M
-11.38%119.63M
-16.57%127.29M
-16.57%127.29M
-10.70%119M
13.25%165.2M
Shareholders'equity
Share capital
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
-common stock
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
Retained earnings
2.11%770.51M
2.52%752.72M
2.52%752.72M
1.13%744.25M
0.78%722.83M
5.40%754.6M
4.22%734.18M
4.22%734.18M
5.47%735.94M
5.07%717.22M
Total stockholders'equity
1.95%831.26M
2.33%813.46M
2.33%813.46M
1.04%804.99M
0.72%783.58M
4.98%815.35M
3.88%794.93M
3.88%794.93M
5.03%796.69M
4.66%777.96M
Total equity
1.95%831.26M
2.33%813.46M
2.33%813.46M
1.04%804.99M
0.72%783.58M
4.98%815.35M
3.88%794.93M
3.88%794.93M
5.03%796.69M
4.66%777.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.61%527.1M9.79%530.19M9.79%530.19M7.36%506.73M2.87%477.38M14.96%503.86M9.09%482.9M9.09%482.9M14.37%471.98M17.53%464.06M
-Cash and cash equivalents -57.40%403K9.79%530.19M9.79%530.19M-47.46%518K103.22%1.26M28.71%946K9.09%482.9M9.09%482.9M83.27%986K-44.17%622K
-Including:Cash -57.40%403K-4.73%155.19M-4.73%155.19M-47.46%518K103.22%1.26M28.71%946K58.67%162.9M58.67%162.9M83.27%986K-44.17%622K
-Including:Cash equivalents ----17.19%375M17.19%375M-------------5.88%320M-5.88%320M--------
-Short term investments 4.73%526.7M--------7.48%506.21M2.73%476.12M14.94%502.92M--------14.28%471M17.70%463.44M
Receivables -9.50%86.06M-8.60%84.16M-8.60%84.16M-8.34%91.29M-4.89%107.68M-7.10%95.09M-4.17%92.08M-4.17%92.08M-6.91%99.61M24.52%113.22M
-Accounts receivable -9.50%86.06M160.65%1.52M160.65%1.52M-8.34%91.29M-4.89%107.68M-7.10%95.09M39.23%582K39.23%582K-6.91%99.61M24.52%113.22M
-Other receivables -----9.67%82.65M-9.67%82.65M-------------4.36%91.49M-4.36%91.49M--------
Inventory -11.63%55.91M-25.58%52.13M-25.58%52.13M-24.91%55.59M-32.01%58.95M-27.53%63.27M-21.99%70.05M-21.99%70.05M-19.59%74.04M-19.98%86.7M
Prepaid assets ----17.12%5.13M17.12%5.13M-------------3.52%4.38M-3.52%4.38M--------
Tax assets-Current --0--0--0--0--0-12.25%5.58M29.21%7.45M29.21%7.45M-55.01%2.89M-52.05%3.05M
Hedging assets-current 100.00%2K--------1,446.67%928K700.00%8K--1K---------77.19%60K-99.23%1K
Total current assets 0.19%669.07M2.25%671.62M2.25%671.62M0.92%654.54M-3.45%644.01M5.28%667.8M2.79%656.86M2.79%656.86M4.87%648.58M11.06%667.02M
Non current assets
Net PPE -1.12%136.54M0.22%140.44M0.22%140.44M0.16%138.67M-2.22%139.32M-4.15%138.08M-6.24%140.13M-6.24%140.13M-9.25%138.45M-8.87%142.48M
-Gross PP&E -1.12%136.54M-1.37%550.97M-1.37%550.97M0.16%138.67M-2.22%139.32M-4.15%138.08M-2.16%558.59M-2.16%558.59M-9.25%138.45M-8.87%142.48M
-Accumulated depreciation ----1.90%-410.52M1.90%-410.52M------------0.72%-418.46M0.72%-418.46M--------
Total investment 6.57%133.54M8.00%130.87M8.00%130.87M3.75%126.19M2.28%126.52M4.50%125.31M5.32%121.18M5.32%121.18M13.40%121.63M5.74%123.7M
-Long-term equity investment 6.57%133.54M8.00%130.87M8.00%130.87M3.75%126.19M2.28%126.52M4.50%125.31M5.32%121.18M5.32%121.18M13.40%121.63M5.74%123.7M
Goodwill and other intangible assets -56.04%382K-69.39%420K-69.39%420K-73.08%456K-78.75%485K-69.71%869K-60.31%1.37M-60.31%1.37M-58.12%1.69M-48.75%2.28M
-Other intangible assets -----69.39%420K-69.39%420K-------------60.31%1.37M-60.31%1.37M--------
Deferred tax assets-non current -46.00%1.58M-60.09%1.07M-60.09%1.07M-37.21%3.35M-65.00%2.69M-72.13%2.93M-75.12%2.68M-75.12%2.68M-43.73%5.33M-28.98%7.68M
Total non current assets 1.82%272.04M2.80%272.8M2.80%272.8M0.58%268.66M-2.58%269.02M-3.67%267.18M-4.80%265.36M-4.80%265.36M-2.28%267.11M-4.32%276.14M
Total assets 0.66%941.12M2.41%944.41M2.41%944.41M0.82%923.21M-3.19%913.03M2.56%934.98M0.48%922.21M0.48%922.21M2.68%915.68M6.07%943.16M
Liabilities
Current liabilities
Financial liabilities -63.33%110K32.93%109K32.93%109K-58.49%22K1,282.76%802K64.84%300K-23.36%82K-23.36%82K-61.03%53K-56.06%58K
-Financial or other derivative investment liabilities -57.69%110K135.71%99K135.71%99K-85.71%2K3,963.16%772K98.47%260K-6.67%42K-6.67%42K-77.78%14K-59.57%19K
-Current debt and capital lease obligation --0-75.00%10K-75.00%10K-48.72%20K-23.08%30K-21.57%40K-35.48%40K-35.48%40K-46.58%39K-54.12%39K
-Including:Current capital Lease obligation --0-75.00%10K-75.00%10K-48.72%20K-23.08%30K-21.57%40K-35.48%40K-35.48%40K-46.58%39K-54.12%39K
Payables -6.55%107.21M4.11%113.44M4.11%113.44M1.40%115.8M-18.99%126.4M-11.41%114.72M-16.71%108.96M-16.71%108.96M-9.96%114.19M11.53%156.03M
-accounts payable -7.95%105.6M-1.82%80.09M-1.82%80.09M-1.12%112.91M-19.96%124.89M-11.41%114.72M-19.71%81.58M-19.71%81.58M-9.96%114.19M11.53%156.03M
-Total tax payable --1.61M--1.21M--1.21M--2.89M--1.51M--0--0--0--0--0
-Other payable ----17.35%32.14M17.35%32.14M-------------6.30%27.39M-6.30%27.39M--------
Current provisions -54.52%1.91M-12.78%3.88M-12.78%3.88M-52.18%1.98M-78.42%1.83M-10.59%4.19M-30.98%4.44M-30.98%4.44M-26.48%4.13M64.36%8.49M
Pension and other retirement benefit plans -----3.60%12.89M-3.60%12.89M-------------8.78%13.37M-8.78%13.37M--------
Current liabilities -8.38%109.22M2.72%130.31M2.72%130.31M-0.49%117.8M-21.59%129.04M-11.28%119.21M-16.56%126.86M-16.56%126.86M-10.72%118.38M13.34%164.58M
Non current liabilities
Non current financial liabilities --0--0--0--0--0--0-80.00%10K-80.00%10K-66.67%20K-56.52%30K
-Long term debt and capital lease obligation --0--0--0--0--0--0-80.00%10K-80.00%10K-66.67%20K-56.52%30K
-Including:Long term capital lease obligation --0--0--0--0--0--0-80.00%10K-80.00%10K-66.67%20K-56.52%30K
Long term provisions 52.76%637K52.76%637K52.76%637K-29.97%416K-29.80%417K-29.80%417K-14.02%417K-14.02%417K-0.50%594K-0.50%594K
Total non current liabilities 52.76%637K49.18%637K49.18%637K-32.25%416K-33.17%417K-34.23%417K-20.19%427K-20.19%427K-6.54%614K-6.31%624K
Total liabilities -8.17%109.86M2.88%130.95M2.88%130.95M-0.66%118.21M-21.64%129.46M-11.38%119.63M-16.57%127.29M-16.57%127.29M-10.70%119M13.25%165.2M
Shareholders'equity
Share capital 0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M
-common stock 0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M
Retained earnings 2.11%770.51M2.52%752.72M2.52%752.72M1.13%744.25M0.78%722.83M5.40%754.6M4.22%734.18M4.22%734.18M5.47%735.94M5.07%717.22M
Total stockholders'equity 1.95%831.26M2.33%813.46M2.33%813.46M1.04%804.99M0.72%783.58M4.98%815.35M3.88%794.93M3.88%794.93M5.03%796.69M4.66%777.96M
Total equity 1.95%831.26M2.33%813.46M2.33%813.46M1.04%804.99M0.72%783.58M4.98%815.35M3.88%794.93M3.88%794.93M5.03%796.69M4.66%777.96M
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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