MY Stock MarketDetailed Quotes

5070 PRTASCO

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  • 0.310
  • +0.085+37.78%
15min DelayMarket Closed Nov 29 16:58 CST
149.34MMarket Cap15.50P/E (TTM)

PRTASCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-135.69%-7.1M
12.69%-77.73M
-91.97%6.94M
-25.75%87.85M
43.07%-11.77M
24.50%19.89M
-227.70%-89.03M
342.72%86.46M
7.77%118.33M
47.79%-20.67M
Net profit before non-cash adjustment
2,770.46%8.07M
-1,887.29%-5.34M
327.54%34.93M
233.24%26.76M
117.95%7.59M
-91.64%281K
114.18%299K
-128.23%-15.35M
-188.69%-20.08M
-77.77%3.48M
Total adjustment of non-cash items
-17.81%4.88M
47.30%8.43M
-63.01%14.6M
-97.57%516K
-60.57%2.42M
-4.43%5.93M
-3.21%5.72M
70.09%39.46M
134.14%21.19M
94.34%6.15M
-Depreciation and amortization
2.83%4.43M
-8.14%4.17M
-0.31%17.95M
18.47%4.59M
-12.19%4.53M
-5.61%4.31M
2.58%4.53M
6.32%18.01M
-7.77%3.87M
24.77%5.15M
-Reversal of impairment losses recognized in profit and loss
-210.92%-883K
--0
-174.06%-10.73M
-129.98%-4.43M
-3,983.33%-4.41M
-69.05%-284K
-9,347.06%-1.61M
983.84%14.49M
191.77%14.78M
96.54%-108K
-Assets reserve and write-off
----
--1.42M
---587K
----
----
----
--0
--0
----
----
-Share of associates
54.58%-248K
-92.41%-152K
-43.85%-3.09M
-115.14%-1.73M
27.71%-728K
-2,700.00%-546K
77.68%-79K
20.07%-2.15M
59.46%-806K
-2,242.55%-1.01M
-Disposal profit
82.23%-35K
-178.87%-56K
-37.91%-462K
59.59%-219K
-152.47%-117K
-418.42%-197K
222.73%71K
44.72%-335K
-20.71%-542K
300.90%223K
-Net exchange gains and losses
--0
---22K
--7K
--8K
---1K
--0
--0
--0
--0
----
-Other non-cash items
14.23%3.03M
9.78%3.08M
21.83%11.51M
-25.51%2.89M
67.29%3.16M
44.90%2.66M
52.17%2.8M
14.91%9.45M
74.69%3.89M
-14.85%1.89M
Changes in working capital
-246.58%-20.04M
14.97%-80.82M
-168.29%-42.58M
-48.32%60.58M
28.12%-21.78M
113.49%13.67M
-206.89%-95.05M
207.41%62.35M
50.09%117.22M
48.13%-30.3M
-Change in receivables
49.55%-30.24M
-34.29%-45.94M
-184.70%-56.64M
166.52%108.53M
-380.43%-71.03M
-294.58%-59.93M
-313.74%-34.21M
188.24%66.87M
-61.50%40.72M
119.54%25.33M
-Change in inventory
-316.27%-14.4M
-286.84%-5.5M
-92.03%-3.81M
712.28%2.74M
-277.83%-1.67M
-470.96%-3.46M
-191.79%-1.42M
-7.65%-1.98M
39.95%-448K
61.50%-442K
-Change in payables
-65.37%26.6M
47.45%-31.13M
268.23%20.55M
-172.37%-47.89M
194.08%50.9M
238.96%76.79M
-26.19%-59.25M
-160.62%-12.22M
328.08%66.17M
-174.93%-54.1M
-Changes in other current assets
-836.16%-2M
1,126.90%1.76M
-127.77%-2.69M
-126.10%-2.81M
102.03%22K
159.30%271K
-137.42%-171K
1,769.66%9.68M
417.79%10.77M
-674.60%-1.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-151.43%-862K
72.83%-841K
-46.25%-3.39M
38.06%5.97M
-255.46%-7.95M
174.72%1.68M
-42.76%-3.1M
-21.78%-2.32M
-15.98%4.33M
3.87%-2.24M
Interest received (cash flow from operating activities)
Tax refund paid
43.83%-1.73M
63.03%-1.11M
38.94%-8.64M
33.30%-1.4M
48.66%-1.17M
40.53%-3.08M
34.89%-2.99M
45.40%-14.15M
84.48%-2.1M
22.15%-2.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-152.42%-9.69M
16.23%-79.68M
-107.27%-5.09M
-23.33%92.43M
17.07%-20.89M
116.12%18.48M
-180.35%-95.11M
944.10%69.99M
18.87%120.55M
43.84%-25.19M
Investing cash flow
Net PPE purchase and sale
28.44%-2.04M
16.29%-2.87M
-14.85%-12.08M
177.46%488K
-284.76%-6.29M
38.93%-2.85M
4.33%-3.43M
39.87%-10.52M
88.64%-630K
-193.36%-1.63M
Net business purchase and sale
----
----
-145.50%-496K
-143.09%-496K
----
----
----
52.88%1.09M
67.54%1.15M
--0
Net investment product transactions
90.76%-61K
-92.93%46K
-102.95%-34K
-101.21%-14K
-1,000.00%-11K
---660K
--651K
7,793.33%1.15M
7,800.00%1.16M
---1K
Dividends received (cash flow from investment activities)
----
----
310.44%3.69M
133.41%301K
--0
----
----
-50.00%900K
-150.06%-901K
--0
Interest received (cash flow from investment activities)
-20.71%157K
3.42%302K
-8.58%1.3M
62.80%547K
-24.86%263K
-51.71%198K
-10.43%292K
-25.59%1.42M
-60.56%336K
215.32%350K
Net changes in other investments
---2.96M
--20K
----
----
671.43%40K
----
----
---1K
---1.11M
-275.00%-7K
Investing cash flow
-721.02%-2.81M
-0.68%-2.5M
-27.95%-7.61M
20,750.00%413K
-364.01%-6M
128.27%452K
18.78%-2.48M
54.50%-5.95M
99.94%-2K
-192.31%-1.29M
Financing cash flow
Net issuance payments of debt
4.24%-10.94M
297.42%3.06M
113.54%6.24M
153.14%2.85M
404.80%16.37M
-8.09%-11.43M
93.76%-1.55M
-438.22%-46.1M
-123.01%-5.35M
-181.09%-5.37M
Increase or decrease of lease financing
-327.80%-467K
-78.07%227K
-2.94%-2.91M
-47.61%-3.67M
-113.12%-471K
-61.17%205K
261.72%1.04M
3.72%-2.82M
-29.16%-2.49M
82.88%-221K
Cash dividends for minorities
--0
--0
-26.06%-11.27M
-87.91%-6.37M
--0
--0
---4.9M
38.66%-8.94M
59.11%-3.39M
--0
Interest paid (cash flow from financing activities)
48.59%-2.33M
---2.54M
-13.15%-9.06M
----
----
---4.53M
--0
2.64%-8.01M
----
----
Net other fund-raising expenses
---453K
---302K
84.07%-910K
----
----
----
----
-640.16%-5.71M
----
----
Financing cash flow
9.91%-14.19M
108.18%443K
74.99%-17.91M
31.19%-17.17M
465.33%20.43M
-1.01%-15.75M
78.73%-5.41M
-104.13%-71.59M
-716.35%-24.96M
-204.86%-5.59M
Net cash flow
Beginning cash position
-17.34%43.61M
-19.65%125.17M
-4.62%155.77M
-22.69%46.47M
-39.50%55.78M
-47.69%52.75M
-4.62%155.77M
-25.68%163.32M
-2.95%60.11M
-9.52%92.2M
Current changes in cash
-939.01%-26.69M
20.65%-81.74M
-305.62%-30.61M
-20.84%75.67M
79.89%-6.45M
136.80%3.18M
-65.01%-103.01M
86.63%-7.55M
-6.20%95.6M
19.72%-32.07M
Effect of exchange rate changes
36.13%-99K
1,681.82%174K
----
----
-20,321.43%-2.86M
---155K
78.85%-11K
----
----
-600.00%-14K
End cash Position
-69.85%16.82M
-17.34%43.61M
-19.65%125.17M
-19.65%125.17M
-22.69%46.47M
-39.50%55.78M
-47.69%52.75M
-4.62%155.77M
-4.62%155.77M
-2.95%60.11M
Free cash flow
-176.54%-11.83M
16.31%-82.55M
-131.27%-18.46M
-22.61%92.64M
-4.12%-27.92M
318.41%15.45M
-162.78%-98.63M
324.58%59.04M
25.24%119.7M
41.15%-26.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -135.69%-7.1M12.69%-77.73M-91.97%6.94M-25.75%87.85M43.07%-11.77M24.50%19.89M-227.70%-89.03M342.72%86.46M7.77%118.33M47.79%-20.67M
Net profit before non-cash adjustment 2,770.46%8.07M-1,887.29%-5.34M327.54%34.93M233.24%26.76M117.95%7.59M-91.64%281K114.18%299K-128.23%-15.35M-188.69%-20.08M-77.77%3.48M
Total adjustment of non-cash items -17.81%4.88M47.30%8.43M-63.01%14.6M-97.57%516K-60.57%2.42M-4.43%5.93M-3.21%5.72M70.09%39.46M134.14%21.19M94.34%6.15M
-Depreciation and amortization 2.83%4.43M-8.14%4.17M-0.31%17.95M18.47%4.59M-12.19%4.53M-5.61%4.31M2.58%4.53M6.32%18.01M-7.77%3.87M24.77%5.15M
-Reversal of impairment losses recognized in profit and loss -210.92%-883K--0-174.06%-10.73M-129.98%-4.43M-3,983.33%-4.41M-69.05%-284K-9,347.06%-1.61M983.84%14.49M191.77%14.78M96.54%-108K
-Assets reserve and write-off ------1.42M---587K--------------0--0--------
-Share of associates 54.58%-248K-92.41%-152K-43.85%-3.09M-115.14%-1.73M27.71%-728K-2,700.00%-546K77.68%-79K20.07%-2.15M59.46%-806K-2,242.55%-1.01M
-Disposal profit 82.23%-35K-178.87%-56K-37.91%-462K59.59%-219K-152.47%-117K-418.42%-197K222.73%71K44.72%-335K-20.71%-542K300.90%223K
-Net exchange gains and losses --0---22K--7K--8K---1K--0--0--0--0----
-Other non-cash items 14.23%3.03M9.78%3.08M21.83%11.51M-25.51%2.89M67.29%3.16M44.90%2.66M52.17%2.8M14.91%9.45M74.69%3.89M-14.85%1.89M
Changes in working capital -246.58%-20.04M14.97%-80.82M-168.29%-42.58M-48.32%60.58M28.12%-21.78M113.49%13.67M-206.89%-95.05M207.41%62.35M50.09%117.22M48.13%-30.3M
-Change in receivables 49.55%-30.24M-34.29%-45.94M-184.70%-56.64M166.52%108.53M-380.43%-71.03M-294.58%-59.93M-313.74%-34.21M188.24%66.87M-61.50%40.72M119.54%25.33M
-Change in inventory -316.27%-14.4M-286.84%-5.5M-92.03%-3.81M712.28%2.74M-277.83%-1.67M-470.96%-3.46M-191.79%-1.42M-7.65%-1.98M39.95%-448K61.50%-442K
-Change in payables -65.37%26.6M47.45%-31.13M268.23%20.55M-172.37%-47.89M194.08%50.9M238.96%76.79M-26.19%-59.25M-160.62%-12.22M328.08%66.17M-174.93%-54.1M
-Changes in other current assets -836.16%-2M1,126.90%1.76M-127.77%-2.69M-126.10%-2.81M102.03%22K159.30%271K-137.42%-171K1,769.66%9.68M417.79%10.77M-674.60%-1.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -151.43%-862K72.83%-841K-46.25%-3.39M38.06%5.97M-255.46%-7.95M174.72%1.68M-42.76%-3.1M-21.78%-2.32M-15.98%4.33M3.87%-2.24M
Interest received (cash flow from operating activities)
Tax refund paid 43.83%-1.73M63.03%-1.11M38.94%-8.64M33.30%-1.4M48.66%-1.17M40.53%-3.08M34.89%-2.99M45.40%-14.15M84.48%-2.1M22.15%-2.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -152.42%-9.69M16.23%-79.68M-107.27%-5.09M-23.33%92.43M17.07%-20.89M116.12%18.48M-180.35%-95.11M944.10%69.99M18.87%120.55M43.84%-25.19M
Investing cash flow
Net PPE purchase and sale 28.44%-2.04M16.29%-2.87M-14.85%-12.08M177.46%488K-284.76%-6.29M38.93%-2.85M4.33%-3.43M39.87%-10.52M88.64%-630K-193.36%-1.63M
Net business purchase and sale ---------145.50%-496K-143.09%-496K------------52.88%1.09M67.54%1.15M--0
Net investment product transactions 90.76%-61K-92.93%46K-102.95%-34K-101.21%-14K-1,000.00%-11K---660K--651K7,793.33%1.15M7,800.00%1.16M---1K
Dividends received (cash flow from investment activities) --------310.44%3.69M133.41%301K--0---------50.00%900K-150.06%-901K--0
Interest received (cash flow from investment activities) -20.71%157K3.42%302K-8.58%1.3M62.80%547K-24.86%263K-51.71%198K-10.43%292K-25.59%1.42M-60.56%336K215.32%350K
Net changes in other investments ---2.96M--20K--------671.43%40K-----------1K---1.11M-275.00%-7K
Investing cash flow -721.02%-2.81M-0.68%-2.5M-27.95%-7.61M20,750.00%413K-364.01%-6M128.27%452K18.78%-2.48M54.50%-5.95M99.94%-2K-192.31%-1.29M
Financing cash flow
Net issuance payments of debt 4.24%-10.94M297.42%3.06M113.54%6.24M153.14%2.85M404.80%16.37M-8.09%-11.43M93.76%-1.55M-438.22%-46.1M-123.01%-5.35M-181.09%-5.37M
Increase or decrease of lease financing -327.80%-467K-78.07%227K-2.94%-2.91M-47.61%-3.67M-113.12%-471K-61.17%205K261.72%1.04M3.72%-2.82M-29.16%-2.49M82.88%-221K
Cash dividends for minorities --0--0-26.06%-11.27M-87.91%-6.37M--0--0---4.9M38.66%-8.94M59.11%-3.39M--0
Interest paid (cash flow from financing activities) 48.59%-2.33M---2.54M-13.15%-9.06M-----------4.53M--02.64%-8.01M--------
Net other fund-raising expenses ---453K---302K84.07%-910K-----------------640.16%-5.71M--------
Financing cash flow 9.91%-14.19M108.18%443K74.99%-17.91M31.19%-17.17M465.33%20.43M-1.01%-15.75M78.73%-5.41M-104.13%-71.59M-716.35%-24.96M-204.86%-5.59M
Net cash flow
Beginning cash position -17.34%43.61M-19.65%125.17M-4.62%155.77M-22.69%46.47M-39.50%55.78M-47.69%52.75M-4.62%155.77M-25.68%163.32M-2.95%60.11M-9.52%92.2M
Current changes in cash -939.01%-26.69M20.65%-81.74M-305.62%-30.61M-20.84%75.67M79.89%-6.45M136.80%3.18M-65.01%-103.01M86.63%-7.55M-6.20%95.6M19.72%-32.07M
Effect of exchange rate changes 36.13%-99K1,681.82%174K---------20,321.43%-2.86M---155K78.85%-11K---------600.00%-14K
End cash Position -69.85%16.82M-17.34%43.61M-19.65%125.17M-19.65%125.17M-22.69%46.47M-39.50%55.78M-47.69%52.75M-4.62%155.77M-4.62%155.77M-2.95%60.11M
Free cash flow -176.54%-11.83M16.31%-82.55M-131.27%-18.46M-22.61%92.64M-4.12%-27.92M318.41%15.45M-162.78%-98.63M324.58%59.04M25.24%119.7M41.15%-26.82M
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

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