MY Stock MarketDetailed Quotes

4065 PPB

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  • 14.300
  • -0.020-0.14%
15min DelayMarket Closed Jun 28 16:50 CST
20.34BMarket Cap15.02P/E (TTM)

PPB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
305.45%91.28M
452.18%778.33M
9.07%119.74M
51.50%337.11M
938.27%298.97M
110.23%22.51M
132.21%140.96M
228.59%109.79M
758.15%222.51M
109.85%28.8M
Net profit before non-cash adjustment
-11.43%367.6M
-33.86%1.49B
-0.99%441.72M
-50.94%398.92M
-69.04%232.82M
73.58%415.01M
50.22%2.25B
-9.28%446.12M
95.89%813.14M
420.04%752.07M
Total adjustment of non-cash items
21.31%-243.76M
43.37%-1.07B
-21.25%-400.22M
54.85%-261.63M
86.57%-99.29M
-27.82%-309.78M
-24.18%-1.89B
37.23%-330.08M
-25.94%-579.49M
-484.71%-739.02M
-Depreciation and amortization
----
2.12%199.18M
----
----
----
----
15.56%195.04M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
343.79%135.4M
----
----
----
----
633.57%30.51M
----
----
----
-Assets reserve and write-off
----
--0
----
----
----
----
-127.00%-824K
----
----
----
-Share of associates
----
38.94%-1.33B
----
----
----
----
-38.30%-2.18B
----
----
----
-Disposal profit
----
-413.45%-134.72M
----
----
----
----
136.39%42.98M
----
----
----
-Net exchange gains and losses
----
172.76%16.55M
----
----
----
----
-79.54%-22.74M
----
----
----
-Other non-cash items
21.31%-243.76M
-2.48%44.92M
-55.47%715.61M
54.85%-261.63M
86.57%-99.29M
-27.82%-309.78M
251.30%46.06M
59.11%1.61B
-25.94%-579.49M
-484.71%-739.02M
Changes in working capital
60.64%-32.56M
265.09%360.77M
1,351.30%78.24M
1,891.78%199.82M
950.57%165.43M
61.86%-82.72M
47.08%-218.53M
87.80%-6.25M
-199.40%-11.15M
105.07%15.75M
-Change in receivables
----
205.09%154.63M
----
----
----
----
6.97%-147.14M
----
----
----
-Change in inventory
----
1,806.94%160.52M
----
----
----
----
97.75%-9.4M
----
----
----
-Change in payables
----
140.09%43.56M
----
----
----
----
-171.48%-108.64M
----
----
----
-Changes in other current assets
96.70%-4.85M
-95.58%2.06M
-135.06%-203.56M
198.40%147.48M
241.91%205.4M
38.48%-147.26M
336.78%46.66M
44.69%580.66M
-463.89%-149.88M
55.23%-144.74M
-Changes in other current liabilities
-142.94%-27.71M
----
----
-62.27%52.34M
-124.90%-39.96M
186.76%64.53M
----
----
562.91%138.73M
1,160.52%160.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-93.42%-10.11M
-8.16%-31.79M
-77.96%-13.69M
-57.74%-12.52M
93.60%-355K
36.35%-5.23M
45.49%-29.39M
36.59%-7.69M
8.02%-7.94M
58.94%-5.55M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
369.57%81.17M
569.15%746.54M
3.88%106.06M
51.27%324.59M
1,184.70%298.62M
107.57%17.29M
122.70%111.57M
204.71%102.1M
605.62%214.57M
107.60%23.24M
Investing cash flow
Net PPE purchase and sale
-74.04%-67.56M
-74.87%-174.41M
-534.26%-64.87M
28.66%-42.01M
50.66%-28.72M
-1,710.04%-38.82M
46.13%-99.73M
193.61%14.94M
43.39%-58.88M
-71.51%-58.2M
Net business purchase and sale
--0
800.18%128.05M
--0
5,398.29%74.18M
19.91%-169K
505.13%54.04M
137.49%14.23M
852.18%6.91M
-103.94%-1.4M
99.62%-211K
Net investment property transactions
----
60.42%-13.23M
----
----
----
----
-5.16%-33.43M
----
----
----
Net investment product transactions
-33.33%5.78M
-775.50%-6.76M
-186.62%-35.94M
57.79%10.35M
171.68%10.16M
167.66%8.68M
106.43%1M
55.74%-12.54M
71.99%6.56M
-16.05%3.74M
Advance cash and loans provided to other parties
-25.00%-15K
----
----
----
----
99.11%-12K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-127.73%-761K
29.11%-414K
-0.73%-138K
----
----
105.01%2.74M
79.98%-584K
72.87%-137K
----
Dividends received (cash flow from investment activities)
3,858.33%2.38M
7.32%688.71M
1.00%7.49M
5.47%245.59M
10.48%435.57M
-99.17%60K
-19.04%641.74M
-73.91%7.42M
25.81%232.85M
-30.59%394.26M
Interest received (cash flow from investment activities)
-23.10%3.34M
73.81%17.83M
4.76%4.8M
79.92%4.93M
67.46%3.75M
525.47%4.35M
125.36%10.26M
257.13%4.58M
101.84%2.74M
138.81%2.24M
Net changes in other investments
----
169.17%40.16M
----
----
----
----
-8.56%14.92M
----
----
----
Investing cash flow
-298.16%-56.07M
23.18%679.6M
-2,901.49%-62M
61.18%292.89M
11.53%420.4M
409.96%28.3M
12.98%551.73M
106.53%2.21M
49.90%181.72M
-12.97%376.93M
Financing cash flow
Net issuance payments of debt
245.36%73.79M
-330.92%-675.32M
-0.36%-115.48M
-265.42%-264.41M
-435.01%-244.67M
-112.48%-50.76M
-52.15%292.45M
-416.73%-115.06M
-158.33%-72.36M
-80.34%73.04M
Increase or decrease of lease financing
-13.53%-15.95M
-19.18%-52.9M
-3.23%-12.38M
-1.18%-12.56M
-31.11%-13.91M
-49.93%-14.05M
-78.36%-44.39M
-92.29%-12M
-196.51%-12.42M
-2.31%-10.61M
Cash dividends paid
----
-11.35%-629.23M
-55.33%-60.19M
0.00%-170.71M
----
----
18.15%-565.11M
-736.35%-38.75M
-18.35%-170.71M
----
Cash dividends for minorities
93.63%-2.01M
----
----
--0
--0
---31.53M
----
----
--0
----
Interest paid (cash flow from financing activities)
70.55%-5.15M
-1.05%-52.6M
69.64%-5.33M
9.51%-13.31M
-55.22%-16.46M
-90.34%-17.5M
-118.02%-52.05M
-138.09%-17.55M
-125.82%-14.71M
-82.42%-10.61M
Net other fund-raising expenses
----
548.49%4.08M
---355K
--0
--0
--4.43M
-75.99%629K
----
----
----
Financing cash flow
146.32%50.67M
-281.56%-1.41B
11.23%-162.2M
-70.62%-461M
-121.63%-673.37M
-128.18%-109.4M
-193.83%-368.48M
-1,110.25%-182.72M
-774.53%-270.2M
-65.52%-303.83M
Net cash flow
Beginning cash position
2.05%1.63B
23.16%1.6B
3.76%1.75B
2.99%1.59B
6.33%1.54B
23.16%1.6B
-8.72%1.3B
19.40%1.68B
13.65%1.55B
2.06%1.45B
Current changes in cash
218.73%75.77M
-93.16%20.17M
-50.66%-118.14M
24.10%156.48M
-52.62%45.65M
-142.32%-63.82M
329.27%294.82M
30.79%-78.42M
163.28%126.09M
271.02%96.34M
Effect of exchange rate changes
-54.74%2.23M
132.28%12.6M
96.13%-367K
-116.22%-1.84M
118.85%9.88M
610.98%4.93M
15.23%5.42M
-755.14%-9.49M
611.77%11.37M
726.74%4.51M
End cash Position
11.03%1.71B
2.05%1.63B
2.05%1.63B
3.76%1.75B
2.99%1.59B
6.33%1.54B
23.16%1.6B
23.16%1.6B
19.40%1.68B
13.65%1.55B
Free cash flow
160.08%13.03M
6,945.46%571.32M
-65.08%41.16M
82.32%281.97M
4,762.61%269.87M
91.61%-21.69M
101.19%8.11M
201.81%117.88M
205.06%154.65M
98.30%-5.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 305.45%91.28M452.18%778.33M9.07%119.74M51.50%337.11M938.27%298.97M110.23%22.51M132.21%140.96M228.59%109.79M758.15%222.51M109.85%28.8M
Net profit before non-cash adjustment -11.43%367.6M-33.86%1.49B-0.99%441.72M-50.94%398.92M-69.04%232.82M73.58%415.01M50.22%2.25B-9.28%446.12M95.89%813.14M420.04%752.07M
Total adjustment of non-cash items 21.31%-243.76M43.37%-1.07B-21.25%-400.22M54.85%-261.63M86.57%-99.29M-27.82%-309.78M-24.18%-1.89B37.23%-330.08M-25.94%-579.49M-484.71%-739.02M
-Depreciation and amortization ----2.12%199.18M----------------15.56%195.04M------------
-Reversal of impairment losses recognized in profit and loss ----343.79%135.4M----------------633.57%30.51M------------
-Assets reserve and write-off ------0-----------------127.00%-824K------------
-Share of associates ----38.94%-1.33B-----------------38.30%-2.18B------------
-Disposal profit -----413.45%-134.72M----------------136.39%42.98M------------
-Net exchange gains and losses ----172.76%16.55M-----------------79.54%-22.74M------------
-Other non-cash items 21.31%-243.76M-2.48%44.92M-55.47%715.61M54.85%-261.63M86.57%-99.29M-27.82%-309.78M251.30%46.06M59.11%1.61B-25.94%-579.49M-484.71%-739.02M
Changes in working capital 60.64%-32.56M265.09%360.77M1,351.30%78.24M1,891.78%199.82M950.57%165.43M61.86%-82.72M47.08%-218.53M87.80%-6.25M-199.40%-11.15M105.07%15.75M
-Change in receivables ----205.09%154.63M----------------6.97%-147.14M------------
-Change in inventory ----1,806.94%160.52M----------------97.75%-9.4M------------
-Change in payables ----140.09%43.56M-----------------171.48%-108.64M------------
-Changes in other current assets 96.70%-4.85M-95.58%2.06M-135.06%-203.56M198.40%147.48M241.91%205.4M38.48%-147.26M336.78%46.66M44.69%580.66M-463.89%-149.88M55.23%-144.74M
-Changes in other current liabilities -142.94%-27.71M---------62.27%52.34M-124.90%-39.96M186.76%64.53M--------562.91%138.73M1,160.52%160.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -93.42%-10.11M-8.16%-31.79M-77.96%-13.69M-57.74%-12.52M93.60%-355K36.35%-5.23M45.49%-29.39M36.59%-7.69M8.02%-7.94M58.94%-5.55M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 369.57%81.17M569.15%746.54M3.88%106.06M51.27%324.59M1,184.70%298.62M107.57%17.29M122.70%111.57M204.71%102.1M605.62%214.57M107.60%23.24M
Investing cash flow
Net PPE purchase and sale -74.04%-67.56M-74.87%-174.41M-534.26%-64.87M28.66%-42.01M50.66%-28.72M-1,710.04%-38.82M46.13%-99.73M193.61%14.94M43.39%-58.88M-71.51%-58.2M
Net business purchase and sale --0800.18%128.05M--05,398.29%74.18M19.91%-169K505.13%54.04M137.49%14.23M852.18%6.91M-103.94%-1.4M99.62%-211K
Net investment property transactions ----60.42%-13.23M-----------------5.16%-33.43M------------
Net investment product transactions -33.33%5.78M-775.50%-6.76M-186.62%-35.94M57.79%10.35M171.68%10.16M167.66%8.68M106.43%1M55.74%-12.54M71.99%6.56M-16.05%3.74M
Advance cash and loans provided to other parties -25.00%-15K----------------99.11%-12K----------------
Repayment of advance payments to other parties and cash income from loans -----127.73%-761K29.11%-414K-0.73%-138K--------105.01%2.74M79.98%-584K72.87%-137K----
Dividends received (cash flow from investment activities) 3,858.33%2.38M7.32%688.71M1.00%7.49M5.47%245.59M10.48%435.57M-99.17%60K-19.04%641.74M-73.91%7.42M25.81%232.85M-30.59%394.26M
Interest received (cash flow from investment activities) -23.10%3.34M73.81%17.83M4.76%4.8M79.92%4.93M67.46%3.75M525.47%4.35M125.36%10.26M257.13%4.58M101.84%2.74M138.81%2.24M
Net changes in other investments ----169.17%40.16M-----------------8.56%14.92M------------
Investing cash flow -298.16%-56.07M23.18%679.6M-2,901.49%-62M61.18%292.89M11.53%420.4M409.96%28.3M12.98%551.73M106.53%2.21M49.90%181.72M-12.97%376.93M
Financing cash flow
Net issuance payments of debt 245.36%73.79M-330.92%-675.32M-0.36%-115.48M-265.42%-264.41M-435.01%-244.67M-112.48%-50.76M-52.15%292.45M-416.73%-115.06M-158.33%-72.36M-80.34%73.04M
Increase or decrease of lease financing -13.53%-15.95M-19.18%-52.9M-3.23%-12.38M-1.18%-12.56M-31.11%-13.91M-49.93%-14.05M-78.36%-44.39M-92.29%-12M-196.51%-12.42M-2.31%-10.61M
Cash dividends paid -----11.35%-629.23M-55.33%-60.19M0.00%-170.71M--------18.15%-565.11M-736.35%-38.75M-18.35%-170.71M----
Cash dividends for minorities 93.63%-2.01M----------0--0---31.53M----------0----
Interest paid (cash flow from financing activities) 70.55%-5.15M-1.05%-52.6M69.64%-5.33M9.51%-13.31M-55.22%-16.46M-90.34%-17.5M-118.02%-52.05M-138.09%-17.55M-125.82%-14.71M-82.42%-10.61M
Net other fund-raising expenses ----548.49%4.08M---355K--0--0--4.43M-75.99%629K------------
Financing cash flow 146.32%50.67M-281.56%-1.41B11.23%-162.2M-70.62%-461M-121.63%-673.37M-128.18%-109.4M-193.83%-368.48M-1,110.25%-182.72M-774.53%-270.2M-65.52%-303.83M
Net cash flow
Beginning cash position 2.05%1.63B23.16%1.6B3.76%1.75B2.99%1.59B6.33%1.54B23.16%1.6B-8.72%1.3B19.40%1.68B13.65%1.55B2.06%1.45B
Current changes in cash 218.73%75.77M-93.16%20.17M-50.66%-118.14M24.10%156.48M-52.62%45.65M-142.32%-63.82M329.27%294.82M30.79%-78.42M163.28%126.09M271.02%96.34M
Effect of exchange rate changes -54.74%2.23M132.28%12.6M96.13%-367K-116.22%-1.84M118.85%9.88M610.98%4.93M15.23%5.42M-755.14%-9.49M611.77%11.37M726.74%4.51M
End cash Position 11.03%1.71B2.05%1.63B2.05%1.63B3.76%1.75B2.99%1.59B6.33%1.54B23.16%1.6B23.16%1.6B19.40%1.68B13.65%1.55B
Free cash flow 160.08%13.03M6,945.46%571.32M-65.08%41.16M82.32%281.97M4,762.61%269.87M91.61%-21.69M101.19%8.11M201.81%117.88M205.06%154.65M98.30%-5.79M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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