MY Stock MarketDetailed Quotes

5133 PENERGY

Watchlist

1.540
-0.010-0.65%

15min DelayMarket Closed Jun 28 16:50 CST

494.25MMarket Cap8.80P/E (TTM)

PENERGY 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

21.85%198.25M

26.82%187.99M

10.29%154.52M

20.88%151.91M

12.40%162.7M

37.70%148.23M

-11.24%140.1M

-24.78%125.67M

-Cash and cash equivalents

21.85%198.25M

26.82%187.99M

10.29%154.52M

20.88%151.91M

12.40%162.7M

37.70%148.23M

-11.24%140.1M

-24.78%125.67M

-Including:Cash

70.75%109.61M

----

158.07%74.37M

173.54%70.6M

64.91%64.19M

----

-28.49%28.82M

-52.24%25.81M

-Including:Cash equivalents

-10.02%88.64M

----

-27.98%80.15M

-18.58%81.31M

-6.91%98.51M

----

-5.33%111.29M

-11.65%99.86M

Receivables

-0.96%150.37M

16.90%162.68M

39.02%221.17M

80.36%229.45M

37.33%151.82M

-1.07%139.16M

16.00%159.09M

-4.22%127.22M

-Accounts receivable

19.82%52.66M

185.51%51.54M

142.64%72.65M

78.53%71.66M

49.06%43.95M

-16.19%18.05M

-52.31%29.94M

-37.77%40.14M

-Gross accounts receivable

----

152.73%55.63M

----

-11.62%22.01M

----

-Bad debt provision

----

-3.38%-4.1M

----

-17.68%-3.96M

----

-Other receivables

-9.42%97.7M

-8.23%111.14M

15.00%148.52M

81.20%157.79M

33.07%107.87M

1.66%121.11M

73.67%129.15M

27.44%87.08M

Finance lease receivables-current

----

93.63%22.83M

31.03%12.87M

Inventory

-43.58%4.59M

-33.49%4.78M

15.39%7.1M

156.25%9.75M

142.69%8.13M

271.35%7.18M

194.54%6.15M

18.38%3.81M

Prepaid assets

----

63.10%6.24M

----

-50.02%3.83M

----

Restricted cash

----

1.07%36.98M

----

3.35%36.59M

----

Tax assets-Current

-60.24%4.15M

-52.08%5.22M

-27.90%7.1M

-13.75%8.77M

11.97%10.44M

39.35%10.89M

58.63%9.85M

49.33%10.17M

Holding assets for sale

----

--18.99M

----

Total current assets

7.28%357.35M

16.77%403.88M

20.96%408.88M

42.95%399.88M

20.49%333.09M

12.21%345.88M

7.28%338.02M

-12.51%279.73M

Non current assets

Net PPE

1.63%261.95M

-4.07%262.18M

17.36%226.83M

25.84%250.13M

25.87%257.74M

25.32%273.29M

-15.05%193.29M

-17.49%198.77M

-Gross PP&E

-30.19%179.93M

0.02%605.49M

-0.76%191.81M

18.37%235.27M

25.87%257.74M

18.38%605.38M

-15.05%193.29M

-17.49%198.77M

-Accumulated depreciation

----

-21.85%-413.81M

----

-15.79%-339.6M

----

Total investment

-85.80%473K

-6.85%3.33M

-8.84%3.33M

-68.72%3.33M

-65.43%3.58M

-64.98%3.65M

-Long-term equity investment

-85.80%473K

-6.85%3.33M

-8.84%3.33M

-68.72%3.33M

-65.43%3.58M

-64.98%3.65M

Finance lease receivables-Non current

----

--0

-16.82%6.93M

Deferred tax assets-non current

30.97%9.83M

42.87%4.14M

416.38%7.91M

389.75%7.5M

350.54%2.9M

89.37%1.53M

Total non current assets

1.37%272.25M

-4.10%272.48M

17.29%234.3M

23.94%261.37M

21.37%268.57M

16.95%284.13M

-18.43%199.76M

-19.03%210.88M

Total assets

4.64%629.61M

7.36%676.37M

19.60%643.18M

34.78%661.25M

20.88%601.66M

14.30%630.01M

-3.96%537.78M

-15.44%490.61M

Liabilities

Current liabilities

Financial liabilities

-22.58%61.59M

-22.34%52.11M

132.33%67.43M

486.33%95.5M

173.39%79.55M

36.67%67.1M

-48.99%29.02M

-69.36%16.29M

-Current debt and capital lease obligation

-22.58%61.59M

-22.34%52.11M

132.33%67.43M

486.33%95.5M

173.39%79.55M

36.67%67.1M

-48.99%29.02M

-69.36%16.29M

-Including:Current debt

-11.91%44.84M

-30.74%25.53M

18.95%31.87M

338.52%57.23M

145.97%50.9M

12.25%36.86M

-22.81%26.79M

-44.74%13.05M

-Including:Current capital Lease obligation

-41.53%16.75M

-12.10%26.59M

1,495.24%35.56M

1,082.24%38.27M

240.92%28.65M

85.96%30.24M

-89.95%2.23M

-89.04%3.24M

Payables

42.37%170.08M

57.45%182.83M

37.65%160.79M

51.68%161.52M

17.44%119.47M

51.15%116.12M

-7.69%116.82M

-25.84%106.48M

-accounts payable

53.28%168.24M

43.63%157.45M

35.37%158.03M

51.72%161.44M

7.98%109.76M

43.29%109.62M

-4.27%116.74M

-23.99%106.41M

-Total tax payable

2,292.21%1.84M

3,679.22%2.91M

3,493.51%2.77M

0.00%77K

-76.16%77K

-98.33%77K

-97.85%77K

-Dividends payable

--0

250.01%22.47M

--0

--9.63M

--6.42M

----

Accrued and deferred income

-77.87%239K

35.19%25.51M

97.36%4.71M

30.98%5.65M

-76.90%1.08M

-45.08%18.87M

354.10%2.38M

-68.21%4.32M

Other current liabilities

----

7.05%2.57M

----

43.96%2.4M

----

Current liabilities

15.90%231.9M

28.62%263.02M

57.15%232.93M

106.69%262.67M

47.67%200.09M

26.27%204.49M

-19.43%148.22M

-39.57%127.08M

Non current liabilities

Non current financial liabilities

-83.36%4.95M

-85.86%5.4M

114.77%5.7M

1,145.21%10.52M

3,128.66%29.74M

3,660.59%38.17M

204.01%2.65M

-35.20%845K

-Long term debt and capital lease obligation

-83.36%4.95M

-85.86%5.4M

114.77%5.7M

1,145.21%10.52M

3,128.66%29.74M

3,660.59%38.17M

204.01%2.65M

-35.20%845K

-Including:Long term capital lease obligation

-83.36%4.95M

-85.86%5.4M

114.77%5.7M

1,145.21%10.52M

3,128.66%29.74M

3,660.59%38.17M

204.01%2.65M

-35.20%845K

Non current deferred liabilities

----

--0

-98.07%22K

95.70%1.14M

--1.14M

Total non current liabilities

-83.37%4.95M

-85.87%5.4M

50.94%5.72M

431.99%10.54M

1,345.97%29.76M

1,674.72%38.19M

160.73%3.79M

51.99%1.98M

Total liabilities

3.05%236.85M

10.60%268.41M

56.99%238.65M

111.68%273.21M

67.10%229.85M

47.89%242.68M

-18.02%152.02M

-39.01%129.07M

Shareholders'equity

Share capital

0.00%299.81M

-common stock

0.00%299.81M

Retained earnings

22.33%114.76M

18.87%129.96M

17.33%126.54M

31.71%110.05M

14.17%93.81M

0.22%109.33M

11.70%107.85M

-7.84%83.55M

Less: Treasury stock

0.00%840K

Other reserves

0.00%-20.97M

0.37%-20.97M

0.00%-20.97M

-0.40%-21.05M

0.38%-20.97M

Total stockholders'equity

5.63%392.75M

5.33%407.95M

4.86%404.53M

7.33%388.04M

3.23%371.81M

0.06%387.33M

2.99%385.77M

-1.91%361.55M

Total equity

5.63%392.75M

5.33%407.95M

4.86%404.53M

7.33%388.04M

3.23%371.81M

0.06%387.33M

2.99%385.77M

-1.91%361.55M

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	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	-11.24%140.1M	-24.78%125.67M
-Cash and cash equivalents	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	-11.24%140.1M	-24.78%125.67M
-Including:Cash	70.75%109.61M	----	----	158.07%74.37M	173.54%70.6M	64.91%64.19M	----	----	-28.49%28.82M	-52.24%25.81M
-Including:Cash equivalents	-10.02%88.64M	----	----	-27.98%80.15M	-18.58%81.31M	-6.91%98.51M	----	----	-5.33%111.29M	-11.65%99.86M
Receivables	-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	16.00%159.09M	-4.22%127.22M
-Accounts receivable	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	-52.31%29.94M	-37.77%40.14M
-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	-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	73.67%129.15M	27.44%87.08M
Finance lease receivables-current	----	----	----	----	----	----	----	----	93.63%22.83M	31.03%12.87M
Inventory	-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	194.54%6.15M	18.38%3.81M
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	-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	58.63%9.85M	49.33%10.17M
Holding assets for sale	----	----	----	--18.99M	----	----	----	----	----	----
Total current assets	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	7.28%338.02M	-12.51%279.73M
Non current assets
Net PPE	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	-15.05%193.29M	-17.49%198.77M
-Gross PP&E	-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	-15.05%193.29M	-17.49%198.77M
-Accumulated depreciation	----	-21.85%-413.81M	-21.85%-413.81M	----	----	----	-15.79%-339.6M	-15.79%-339.6M	----	----
Total investment	-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	-65.43%3.58M	-64.98%3.65M
-Long-term equity investment	-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	-65.43%3.58M	-64.98%3.65M
Finance lease receivables-Non current	----	----	----	----	----	----	----	----	--0	-16.82%6.93M
Deferred tax assets-non current	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	350.54%2.9M	89.37%1.53M
Total non current assets	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	-18.43%199.76M	-19.03%210.88M
Total assets	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	-3.96%537.78M	-15.44%490.61M
Liabilities
Current liabilities
Financial liabilities	-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	-48.99%29.02M	-69.36%16.29M
-Current debt and capital lease obligation	-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	-48.99%29.02M	-69.36%16.29M
-Including:Current debt	-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	-22.81%26.79M	-44.74%13.05M
-Including:Current capital Lease obligation	-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	-89.95%2.23M	-89.04%3.24M
Payables	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	-7.69%116.82M	-25.84%106.48M
-accounts payable	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	-4.27%116.74M	-23.99%106.41M
-Total tax payable	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	-98.33%77K	-97.85%77K
-Dividends payable	--0	250.01%22.47M	250.01%22.47M	--0	--0	--9.63M	--6.42M	--6.42M	----	----
Accrued and deferred income	-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	354.10%2.38M	-68.21%4.32M
Other current liabilities	----	7.05%2.57M	7.05%2.57M	----	----	----	43.96%2.4M	43.96%2.4M	----	----
Current liabilities	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	-19.43%148.22M	-39.57%127.08M
Non current liabilities
Non current financial liabilities	-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	204.01%2.65M	-35.20%845K
-Long term debt and capital lease obligation	-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	204.01%2.65M	-35.20%845K
-Including:Long term capital lease obligation	-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	204.01%2.65M	-35.20%845K
Non current deferred liabilities	----	--0	--0	-98.07%22K	-98.07%22K	-98.07%22K	-98.07%22K	-98.07%22K	95.70%1.14M	--1.14M
Total non current liabilities	-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	160.73%3.79M	51.99%1.98M
Total liabilities	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	-18.02%152.02M	-39.01%129.07M
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	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	11.70%107.85M	-7.84%83.55M
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	0.37%-20.97M	0.00%-20.97M	0.00%-20.97M	0.00%-20.97M	0.00%-20.97M	-0.40%-21.05M	0.38%-20.97M
Total stockholders'equity	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	2.99%385.77M	-1.91%361.55M
Total equity	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	2.99%385.77M	-1.91%361.55M
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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5133 PENERGY

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