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5133 PENERGY

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  • 1.300
  • 0.0000.00%
15min DelayNot Open Dec 23 16:50 CST
417.22MMarket Cap4.98P/E (TTM)

PENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
9.10%168.58M
9.96%167.04M
21.85%198.25M
26.82%187.99M
26.82%187.99M
10.29%154.52M
20.88%151.91M
12.40%162.7M
37.70%148.23M
37.70%148.23M
-Cash and cash equivalents
9.10%168.58M
9.96%167.04M
21.85%198.25M
26.82%187.99M
26.82%187.99M
10.29%154.52M
20.88%151.91M
12.40%162.7M
37.70%148.23M
37.70%148.23M
-Including:Cash
21.94%90.69M
33.84%94.49M
70.75%109.61M
----
----
158.07%74.37M
173.54%70.6M
64.91%64.19M
----
----
-Including:Cash equivalents
-2.83%77.89M
-10.77%72.55M
-10.02%88.64M
----
----
-27.98%80.15M
-18.58%81.31M
-6.91%98.51M
----
----
Receivables
-25.91%163.86M
-14.11%197.06M
-0.96%150.37M
16.90%162.68M
16.90%162.68M
39.02%221.17M
80.36%229.45M
37.33%151.82M
-1.07%139.16M
-1.07%139.16M
-Accounts receivable
-50.34%36.08M
5.06%75.29M
19.82%52.66M
185.51%51.54M
185.51%51.54M
142.64%72.65M
78.53%71.66M
49.06%43.95M
-16.19%18.05M
-16.19%18.05M
-Gross accounts receivable
----
----
----
152.73%55.63M
152.73%55.63M
----
----
----
-11.62%22.01M
-11.62%22.01M
-Bad debt provision
----
----
----
-3.38%-4.1M
-3.38%-4.1M
----
----
----
-17.68%-3.96M
-17.68%-3.96M
-Other receivables
-13.97%127.78M
-22.82%121.78M
-9.42%97.7M
-8.23%111.14M
-8.23%111.14M
15.00%148.52M
81.20%157.79M
33.07%107.87M
1.66%121.11M
1.66%121.11M
Inventory
425.54%37.31M
49.17%14.55M
-43.58%4.59M
-33.49%4.78M
-33.49%4.78M
15.39%7.1M
156.25%9.75M
142.69%8.13M
271.35%7.18M
271.35%7.18M
Prepaid assets
----
----
----
63.10%6.24M
63.10%6.24M
----
----
----
-50.02%3.83M
-50.02%3.83M
Restricted cash
----
----
----
1.07%36.98M
1.07%36.98M
----
----
----
3.35%36.59M
3.35%36.59M
Tax assets-Current
-15.38%6.01M
-87.86%1.07M
-60.24%4.15M
-52.08%5.22M
-52.08%5.22M
-27.90%7.1M
-13.75%8.77M
11.97%10.44M
39.35%10.89M
39.35%10.89M
Holding assets for sale
----
----
----
----
----
--18.99M
----
----
----
----
Total current assets
-8.10%375.75M
-5.04%379.71M
7.28%357.35M
16.77%403.88M
16.77%403.88M
20.96%408.88M
42.95%399.88M
20.49%333.09M
12.21%345.88M
12.21%345.88M
Non current assets
Net PPE
64.52%373.19M
22.21%305.69M
1.63%261.95M
-4.07%262.18M
-4.07%262.18M
17.36%226.83M
25.84%250.13M
25.87%257.74M
25.32%273.29M
25.32%273.29M
-Gross PP&E
16.50%223.46M
-27.25%171.16M
-30.19%179.93M
0.02%605.49M
0.02%605.49M
-0.76%191.81M
18.37%235.27M
25.87%257.74M
18.38%605.38M
18.38%605.38M
-Accumulated depreciation
----
----
----
-21.85%-413.81M
-21.85%-413.81M
----
----
----
-15.79%-339.6M
-15.79%-339.6M
Total investment
--0
--0
-85.80%473K
-85.80%473K
-85.80%473K
-6.85%3.33M
-8.84%3.33M
-8.84%3.33M
-68.72%3.33M
-68.72%3.33M
-Long-term equity investment
--0
--0
-85.80%473K
-85.80%473K
-85.80%473K
-6.85%3.33M
-8.84%3.33M
-8.84%3.33M
-68.72%3.33M
-68.72%3.33M
Long-term accounts receivable and other receivables
--74.25M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
74.51%7.22M
24.22%9.83M
30.97%9.83M
30.97%9.83M
30.97%9.83M
42.87%4.14M
416.38%7.91M
389.75%7.5M
389.75%7.5M
389.75%7.5M
Total non current assets
94.05%454.66M
20.71%315.51M
1.37%272.25M
-4.10%272.48M
-4.10%272.48M
17.29%234.3M
23.94%261.37M
21.37%268.57M
16.95%284.13M
16.95%284.13M
Total assets
29.11%830.41M
5.14%695.23M
4.64%629.61M
7.36%676.37M
7.36%676.37M
19.60%643.18M
34.78%661.25M
20.88%601.66M
14.30%630.01M
14.30%630.01M
Liabilities
Current liabilities
Financial liabilities
1.66%68.55M
-30.80%66.09M
-22.58%61.59M
-22.34%52.11M
-22.34%52.11M
132.33%67.43M
486.33%95.5M
173.39%79.55M
36.67%67.1M
36.67%67.1M
-Current debt and capital lease obligation
1.66%68.55M
-30.80%66.09M
-22.58%61.59M
-22.34%52.11M
-22.34%52.11M
132.33%67.43M
486.33%95.5M
173.39%79.55M
36.67%67.1M
36.67%67.1M
-Including:Current debt
107.51%66.13M
3.53%59.25M
-11.91%44.84M
-30.74%25.53M
-30.74%25.53M
18.95%31.87M
338.52%57.23M
145.97%50.9M
12.25%36.86M
12.25%36.86M
-Including:Current capital Lease obligation
-93.21%2.41M
-82.13%6.84M
-41.53%16.75M
-12.10%26.59M
-12.10%26.59M
1,495.24%35.56M
1,082.24%38.27M
240.92%28.65M
85.96%30.24M
85.96%30.24M
Payables
5.16%169.09M
24.79%201.56M
42.37%170.08M
57.45%182.83M
57.45%182.83M
37.65%160.79M
51.68%161.52M
17.44%119.47M
51.15%116.12M
51.15%116.12M
-accounts payable
0.74%159.2M
23.50%199.38M
53.28%168.24M
43.63%157.45M
43.63%157.45M
35.37%158.03M
51.72%161.44M
7.98%109.76M
43.29%109.62M
43.29%109.62M
-Total tax payable
-95.59%122K
2,737.66%2.19M
2,292.21%1.84M
3,679.22%2.91M
3,679.22%2.91M
3,493.51%2.77M
0.00%77K
0.00%77K
-76.16%77K
-76.16%77K
-Dividends payable
--9.68M
--0
--0
250.01%22.47M
250.01%22.47M
--0
--0
--9.63M
--6.42M
--6.42M
-Other payable
--91K
----
----
----
----
----
----
----
----
----
Accrued and deferred income
-47.06%2.49M
-93.37%375K
-77.87%239K
35.19%25.51M
35.19%25.51M
97.36%4.71M
30.98%5.65M
-76.90%1.08M
-45.08%18.87M
-45.08%18.87M
Other current liabilities
----
----
----
7.05%2.57M
7.05%2.57M
----
----
----
43.96%2.4M
43.96%2.4M
Current liabilities
3.09%240.13M
2.04%268.02M
15.90%231.9M
28.62%263.02M
28.62%263.02M
57.15%232.93M
106.69%262.67M
47.67%200.09M
26.27%204.49M
26.27%204.49M
Non current liabilities
Non current financial liabilities
-20.65%4.52M
-53.19%4.93M
-83.36%4.95M
-85.86%5.4M
-85.86%5.4M
114.77%5.7M
1,145.21%10.52M
3,128.66%29.74M
3,660.59%38.17M
3,660.59%38.17M
-Long term debt and capital lease obligation
-20.65%4.52M
-53.19%4.93M
-83.36%4.95M
-85.86%5.4M
-85.86%5.4M
114.77%5.7M
1,145.21%10.52M
3,128.66%29.74M
3,660.59%38.17M
3,660.59%38.17M
-Including:Long term capital lease obligation
-20.65%4.52M
-53.19%4.93M
-83.36%4.95M
-85.86%5.4M
-85.86%5.4M
114.77%5.7M
1,145.21%10.52M
3,128.66%29.74M
3,660.59%38.17M
3,660.59%38.17M
Long term pension and other post-retirement benefit plans
--142.32M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--0
--0
-98.07%22K
-98.07%22K
-98.07%22K
-98.07%22K
-98.07%22K
Total non current liabilities
2,466.22%146.84M
-53.29%4.93M
-83.37%4.95M
-85.87%5.4M
-85.87%5.4M
50.94%5.72M
431.99%10.54M
1,345.97%29.76M
1,674.72%38.19M
1,674.72%38.19M
Total liabilities
62.15%386.97M
-0.10%272.95M
3.05%236.85M
10.60%268.41M
10.60%268.41M
56.99%238.65M
111.68%273.21M
67.10%229.85M
47.89%242.68M
47.89%242.68M
Shareholders'equity
Share capital
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
-common stock
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
0.00%299.81M
Retained earnings
30.75%165.45M
31.11%144.28M
22.33%114.76M
18.87%129.96M
18.87%129.96M
17.33%126.54M
31.71%110.05M
14.17%93.81M
0.22%109.33M
0.22%109.33M
Less: Treasury stock
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
0.00%840K
Other reserves
0.00%-20.97M
0.00%-20.97M
0.00%-20.97M
0.00%-20.97M
0.00%-20.97M
0.37%-20.97M
0.00%-20.97M
0.00%-20.97M
0.00%-20.97M
0.00%-20.97M
Total stockholders'equity
9.62%443.44M
8.82%422.28M
5.63%392.75M
5.33%407.95M
5.33%407.95M
4.86%404.53M
7.33%388.04M
3.23%371.81M
0.06%387.33M
0.06%387.33M
Total equity
9.62%443.44M
8.82%422.28M
5.63%392.75M
5.33%407.95M
5.33%407.95M
4.86%404.53M
7.33%388.04M
3.23%371.81M
0.06%387.33M
0.06%387.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 9.10%168.58M9.96%167.04M21.85%198.25M26.82%187.99M26.82%187.99M10.29%154.52M20.88%151.91M12.40%162.7M37.70%148.23M37.70%148.23M
-Cash and cash equivalents 9.10%168.58M9.96%167.04M21.85%198.25M26.82%187.99M26.82%187.99M10.29%154.52M20.88%151.91M12.40%162.7M37.70%148.23M37.70%148.23M
-Including:Cash 21.94%90.69M33.84%94.49M70.75%109.61M--------158.07%74.37M173.54%70.6M64.91%64.19M--------
-Including:Cash equivalents -2.83%77.89M-10.77%72.55M-10.02%88.64M---------27.98%80.15M-18.58%81.31M-6.91%98.51M--------
Receivables -25.91%163.86M-14.11%197.06M-0.96%150.37M16.90%162.68M16.90%162.68M39.02%221.17M80.36%229.45M37.33%151.82M-1.07%139.16M-1.07%139.16M
-Accounts receivable -50.34%36.08M5.06%75.29M19.82%52.66M185.51%51.54M185.51%51.54M142.64%72.65M78.53%71.66M49.06%43.95M-16.19%18.05M-16.19%18.05M
-Gross accounts receivable ------------152.73%55.63M152.73%55.63M-------------11.62%22.01M-11.62%22.01M
-Bad debt provision -------------3.38%-4.1M-3.38%-4.1M-------------17.68%-3.96M-17.68%-3.96M
-Other receivables -13.97%127.78M-22.82%121.78M-9.42%97.7M-8.23%111.14M-8.23%111.14M15.00%148.52M81.20%157.79M33.07%107.87M1.66%121.11M1.66%121.11M
Inventory 425.54%37.31M49.17%14.55M-43.58%4.59M-33.49%4.78M-33.49%4.78M15.39%7.1M156.25%9.75M142.69%8.13M271.35%7.18M271.35%7.18M
Prepaid assets ------------63.10%6.24M63.10%6.24M-------------50.02%3.83M-50.02%3.83M
Restricted cash ------------1.07%36.98M1.07%36.98M------------3.35%36.59M3.35%36.59M
Tax assets-Current -15.38%6.01M-87.86%1.07M-60.24%4.15M-52.08%5.22M-52.08%5.22M-27.90%7.1M-13.75%8.77M11.97%10.44M39.35%10.89M39.35%10.89M
Holding assets for sale ----------------------18.99M----------------
Total current assets -8.10%375.75M-5.04%379.71M7.28%357.35M16.77%403.88M16.77%403.88M20.96%408.88M42.95%399.88M20.49%333.09M12.21%345.88M12.21%345.88M
Non current assets
Net PPE 64.52%373.19M22.21%305.69M1.63%261.95M-4.07%262.18M-4.07%262.18M17.36%226.83M25.84%250.13M25.87%257.74M25.32%273.29M25.32%273.29M
-Gross PP&E 16.50%223.46M-27.25%171.16M-30.19%179.93M0.02%605.49M0.02%605.49M-0.76%191.81M18.37%235.27M25.87%257.74M18.38%605.38M18.38%605.38M
-Accumulated depreciation -------------21.85%-413.81M-21.85%-413.81M-------------15.79%-339.6M-15.79%-339.6M
Total investment --0--0-85.80%473K-85.80%473K-85.80%473K-6.85%3.33M-8.84%3.33M-8.84%3.33M-68.72%3.33M-68.72%3.33M
-Long-term equity investment --0--0-85.80%473K-85.80%473K-85.80%473K-6.85%3.33M-8.84%3.33M-8.84%3.33M-68.72%3.33M-68.72%3.33M
Long-term accounts receivable and other receivables --74.25M------------------------------------
Deferred tax assets-non current 74.51%7.22M24.22%9.83M30.97%9.83M30.97%9.83M30.97%9.83M42.87%4.14M416.38%7.91M389.75%7.5M389.75%7.5M389.75%7.5M
Total non current assets 94.05%454.66M20.71%315.51M1.37%272.25M-4.10%272.48M-4.10%272.48M17.29%234.3M23.94%261.37M21.37%268.57M16.95%284.13M16.95%284.13M
Total assets 29.11%830.41M5.14%695.23M4.64%629.61M7.36%676.37M7.36%676.37M19.60%643.18M34.78%661.25M20.88%601.66M14.30%630.01M14.30%630.01M
Liabilities
Current liabilities
Financial liabilities 1.66%68.55M-30.80%66.09M-22.58%61.59M-22.34%52.11M-22.34%52.11M132.33%67.43M486.33%95.5M173.39%79.55M36.67%67.1M36.67%67.1M
-Current debt and capital lease obligation 1.66%68.55M-30.80%66.09M-22.58%61.59M-22.34%52.11M-22.34%52.11M132.33%67.43M486.33%95.5M173.39%79.55M36.67%67.1M36.67%67.1M
-Including:Current debt 107.51%66.13M3.53%59.25M-11.91%44.84M-30.74%25.53M-30.74%25.53M18.95%31.87M338.52%57.23M145.97%50.9M12.25%36.86M12.25%36.86M
-Including:Current capital Lease obligation -93.21%2.41M-82.13%6.84M-41.53%16.75M-12.10%26.59M-12.10%26.59M1,495.24%35.56M1,082.24%38.27M240.92%28.65M85.96%30.24M85.96%30.24M
Payables 5.16%169.09M24.79%201.56M42.37%170.08M57.45%182.83M57.45%182.83M37.65%160.79M51.68%161.52M17.44%119.47M51.15%116.12M51.15%116.12M
-accounts payable 0.74%159.2M23.50%199.38M53.28%168.24M43.63%157.45M43.63%157.45M35.37%158.03M51.72%161.44M7.98%109.76M43.29%109.62M43.29%109.62M
-Total tax payable -95.59%122K2,737.66%2.19M2,292.21%1.84M3,679.22%2.91M3,679.22%2.91M3,493.51%2.77M0.00%77K0.00%77K-76.16%77K-76.16%77K
-Dividends payable --9.68M--0--0250.01%22.47M250.01%22.47M--0--0--9.63M--6.42M--6.42M
-Other payable --91K------------------------------------
Accrued and deferred income -47.06%2.49M-93.37%375K-77.87%239K35.19%25.51M35.19%25.51M97.36%4.71M30.98%5.65M-76.90%1.08M-45.08%18.87M-45.08%18.87M
Other current liabilities ------------7.05%2.57M7.05%2.57M------------43.96%2.4M43.96%2.4M
Current liabilities 3.09%240.13M2.04%268.02M15.90%231.9M28.62%263.02M28.62%263.02M57.15%232.93M106.69%262.67M47.67%200.09M26.27%204.49M26.27%204.49M
Non current liabilities
Non current financial liabilities -20.65%4.52M-53.19%4.93M-83.36%4.95M-85.86%5.4M-85.86%5.4M114.77%5.7M1,145.21%10.52M3,128.66%29.74M3,660.59%38.17M3,660.59%38.17M
-Long term debt and capital lease obligation -20.65%4.52M-53.19%4.93M-83.36%4.95M-85.86%5.4M-85.86%5.4M114.77%5.7M1,145.21%10.52M3,128.66%29.74M3,660.59%38.17M3,660.59%38.17M
-Including:Long term capital lease obligation -20.65%4.52M-53.19%4.93M-83.36%4.95M-85.86%5.4M-85.86%5.4M114.77%5.7M1,145.21%10.52M3,128.66%29.74M3,660.59%38.17M3,660.59%38.17M
Long term pension and other post-retirement benefit plans --142.32M------------------------------------
Non current deferred liabilities --------------0--0-98.07%22K-98.07%22K-98.07%22K-98.07%22K-98.07%22K
Total non current liabilities 2,466.22%146.84M-53.29%4.93M-83.37%4.95M-85.87%5.4M-85.87%5.4M50.94%5.72M431.99%10.54M1,345.97%29.76M1,674.72%38.19M1,674.72%38.19M
Total liabilities 62.15%386.97M-0.10%272.95M3.05%236.85M10.60%268.41M10.60%268.41M56.99%238.65M111.68%273.21M67.10%229.85M47.89%242.68M47.89%242.68M
Shareholders'equity
Share capital 0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M
-common stock 0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M0.00%299.81M
Retained earnings 30.75%165.45M31.11%144.28M22.33%114.76M18.87%129.96M18.87%129.96M17.33%126.54M31.71%110.05M14.17%93.81M0.22%109.33M0.22%109.33M
Less: Treasury stock 0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K0.00%840K
Other reserves 0.00%-20.97M0.00%-20.97M0.00%-20.97M0.00%-20.97M0.00%-20.97M0.37%-20.97M0.00%-20.97M0.00%-20.97M0.00%-20.97M0.00%-20.97M
Total stockholders'equity 9.62%443.44M8.82%422.28M5.63%392.75M5.33%407.95M5.33%407.95M4.86%404.53M7.33%388.04M3.23%371.81M0.06%387.33M0.06%387.33M
Total equity 9.62%443.44M8.82%422.28M5.63%392.75M5.33%407.95M5.33%407.95M4.86%404.53M7.33%388.04M3.23%371.81M0.06%387.33M0.06%387.33M
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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