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PERSTIM (5436)

Watchlist

1.450
-0.050-3.33%

15min DelayMarket Closed Apr 17 15:28 CST

187.19MMarket Cap-10.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5436 PERSTIM

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-19.95%97.12M

-27.47%105.06M

-10.14%113.33M

-24.22%94.67M

7.25%121.33M

-2.43%144.84M

-31.70%126.12M

-9.16%124.93M

-Cash and cash equivalents

-19.95%97.12M

-27.47%105.06M

-10.14%113.33M

-24.89%85.98M

7.25%121.33M

-2.43%144.84M

-31.70%126.12M

-16.77%114.47M

-Including:Cash

----

-20.22%20.5M

----

-10.99%25.7M

-Including:Cash equivalents

----

-26.24%65.48M

----

-18.30%88.77M

-Short term investments

----

-16.91%8.69M

----

--10.45M

Receivables

21.66%228.93M

46.19%245.49M

27.81%217.17M

49.99%210.95M

18.79%188.17M

34.28%167.93M

31.85%169.92M

-5.09%140.64M

-Accounts receivable

21.66%228.93M

46.19%245.49M

27.81%217.17M

46.09%96.71M

18.79%188.17M

34.28%167.93M

31.85%169.92M

-25.22%66.2M

-Other receivables

----

53.47%114.24M

----

24.78%74.44M

Inventory

-5.80%257.52M

39.19%273.55M

39.52%254.13M

36.13%288.8M

31.38%273.37M

6.11%196.53M

-8.66%182.15M

-20.93%212.14M

Tax assets-Current

25.62%5.89M

227.73%6.03M

845.48%6.9M

1,058.04%7.2M

-4.58%4.69M

-40.43%1.84M

-52.32%730K

13.09%622K

Other current assets

----

---1K

----

Total current assets

0.32%589.47M

23.28%630.12M

23.51%591.54M

25.77%601.62M

21.27%587.57M

10.68%511.13M

-6.91%478.93M

-13.75%478.33M

Non current assets

Net PPE

-13.45%294.11M

-6.45%308.59M

-15.67%318.69M

-12.67%332.8M

-11.00%339.84M

-15.18%329.87M

-6.47%377.93M

-3.42%381.1M

-Gross PP&E

-13.45%294.11M

-6.45%308.59M

-15.67%318.69M

-4.69%826.9M

-11.00%339.84M

-15.18%329.87M

-6.47%377.93M

2.23%867.6M

-Accumulated depreciation

----

-1.56%-494.1M

----

-7.13%-486.5M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Deferred tax assets-non current

12.77%786K

22.44%813K

10.98%819K

16.58%879K

-70.60%697K

-72.39%664K

-69.94%738K

-72.26%754K

Total non current assets

-13.40%294.9M

-6.39%309.41M

-15.62%319.51M

-12.62%333.68M

-11.36%340.53M

-15.53%330.53M

-6.85%378.67M

-3.89%381.85M

Total assets

-4.71%884.37M

11.63%939.53M

6.23%911.05M

8.73%935.29M

6.84%928.1M

-1.34%841.67M

-6.88%857.59M

-9.63%860.19M

Liabilities

Current liabilities

Financial liabilities

2.63%348.87M

15.92%351.02M

57.42%379.61M

82.99%365.55M

56.56%339.92M

99.42%302.82M

24.03%241.14M

-0.16%199.77M

-Current debt and capital lease obligation

2.63%348.87M

15.92%351.02M

57.42%379.61M

82.99%365.55M

56.56%339.92M

99.42%302.82M

24.03%241.14M

-0.16%199.77M

-Including:Current debt

2.60%348.76M

15.92%351.02M

57.42%379.61M

82.99%365.55M

56.56%339.92M

99.42%302.82M

24.03%241.14M

-0.16%199.77M

-Including:Current capital Lease obligation

--110K

----

Payables

58.75%143.47M

189.13%164.3M

76.80%89.63M

6.35%61.26M

106.50%90.37M

13.11%56.83M

-17.86%50.69M

-20.60%57.6M

-accounts payable

59.41%140.98M

184.75%161.81M

72.36%87.17M

6.17%57.81M

102.08%88.44M

13.11%56.83M

-18.06%50.57M

-16.83%54.44M

-Total tax payable

28.80%2.49M

--2.49M

1,935.54%2.46M

-4.77%2.72M

--1.93M

--0

--121K

-56.14%2.85M

-Other payable

----

142.24%734K

----

-47.21%303K

Accrued and deferred income

----

29.45%36.05M

----

-28.17%27.85M

Other current liabilities

----

--1K

----

Current liabilities

14.42%492.34M

43.28%515.32M

60.79%469.24M

62.28%462.86M

64.94%430.3M

77.96%359.65M

13.93%291.83M

-8.41%285.22M

Non current liabilities

Non current financial liabilities

-74.50%7.75M

-70.52%12.83M

-63.63%18.1M

-50.68%24.59M

-57.25%30.39M

-58.42%43.52M

-52.21%49.77M

-49.31%49.86M

-Long term debt and capital lease obligation

-74.50%7.75M

-70.52%12.83M

-63.63%18.1M

-50.68%24.59M

-57.25%30.39M

-58.42%43.52M

-52.21%49.77M

-49.31%49.86M

-Including:Long term debt

-75.97%7.3M

-70.52%12.83M

-63.63%18.1M

-50.68%24.59M

-57.25%30.39M

-58.42%43.52M

-52.21%49.77M

-49.31%49.86M

-Including:Long term capital lease obligation

--447K

----

Non current deferred liabilities

118.82%6.41M

118.45%6.41M

118.07%6.41M

117.06%6.39M

--2.93M

--2.94M

710.74%2.94M

Total non current liabilities

-57.51%14.16M

-58.59%19.24M

-53.51%24.51M

-41.33%30.98M

-53.13%33.31M

-55.61%46.45M

-49.39%52.71M

-46.51%52.8M

Total liabilities

9.25%506.5M

31.63%534.56M

43.30%493.74M

46.10%493.84M

39.66%463.61M

32.39%406.1M

-4.37%344.54M

-17.58%338.02M

Shareholders'equity

Share capital

0.00%157.78M

-common stock

0.00%157.78M

Retained earnings

-5.05%338.53M

-4.21%342.5M

-6.07%342.4M

-7.66%344.59M

-9.34%356.55M

--357.54M

-8.73%364.54M

-8.68%373.19M

Fixed asset revaluation reserve

--0

----

--0

----

Other reserves

-137.62%-118.44M

-19.51%-95.31M

-794.16%-82.87M

-591.83%-60.91M

-248.09%-49.84M

-120.52%-79.75M

-363.90%-9.27M

64.35%-8.8M

Total stockholders'equity

-18.65%377.87M

-7.02%404.97M

-18.66%417.31M

-15.46%441.46M

-13.46%464.49M

-20.28%435.57M

-8.50%513.05M

-3.61%522.17M

Total equity

-18.65%377.87M

-7.02%404.97M

-18.66%417.31M

-15.46%441.46M

-13.46%464.49M

-20.28%435.57M

-8.50%513.05M

-3.61%522.17M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-19.95%97.12M	-27.47%105.06M	-10.14%113.33M	-24.22%94.67M	-24.22%94.67M	7.25%121.33M	-2.43%144.84M	-31.70%126.12M	-9.16%124.93M	-9.16%124.93M
-Cash and cash equivalents	-19.95%97.12M	-27.47%105.06M	-10.14%113.33M	-24.89%85.98M	-24.89%85.98M	7.25%121.33M	-2.43%144.84M	-31.70%126.12M	-16.77%114.47M	-16.77%114.47M
-Including:Cash	----	----	----	-20.22%20.5M	-20.22%20.5M	----	----	----	-10.99%25.7M	-10.99%25.7M
-Including:Cash equivalents	----	----	----	-26.24%65.48M	-26.24%65.48M	----	----	----	-18.30%88.77M	-18.30%88.77M
-Short term investments	----	----	----	-16.91%8.69M	-16.91%8.69M	----	----	----	--10.45M	--10.45M
Receivables	21.66%228.93M	46.19%245.49M	27.81%217.17M	49.99%210.95M	49.99%210.95M	18.79%188.17M	34.28%167.93M	31.85%169.92M	-5.09%140.64M	-5.09%140.64M
-Accounts receivable	21.66%228.93M	46.19%245.49M	27.81%217.17M	46.09%96.71M	46.09%96.71M	18.79%188.17M	34.28%167.93M	31.85%169.92M	-25.22%66.2M	-25.22%66.2M
-Other receivables	----	----	----	53.47%114.24M	53.47%114.24M	----	----	----	24.78%74.44M	24.78%74.44M
Inventory	-5.80%257.52M	39.19%273.55M	39.52%254.13M	36.13%288.8M	36.13%288.8M	31.38%273.37M	6.11%196.53M	-8.66%182.15M	-20.93%212.14M	-20.93%212.14M
Tax assets-Current	25.62%5.89M	227.73%6.03M	845.48%6.9M	1,058.04%7.2M	1,058.04%7.2M	-4.58%4.69M	-40.43%1.84M	-52.32%730K	13.09%622K	13.09%622K
Other current assets	----	----	----	----	----	----	---1K	----	----	----
Total current assets	0.32%589.47M	23.28%630.12M	23.51%591.54M	25.77%601.62M	25.77%601.62M	21.27%587.57M	10.68%511.13M	-6.91%478.93M	-13.75%478.33M	-13.75%478.33M
Non current assets
Net PPE	-13.45%294.11M	-6.45%308.59M	-15.67%318.69M	-12.67%332.8M	-12.67%332.8M	-11.00%339.84M	-15.18%329.87M	-6.47%377.93M	-3.42%381.1M	-3.42%381.1M
-Gross PP&E	-13.45%294.11M	-6.45%308.59M	-15.67%318.69M	-4.69%826.9M	-4.69%826.9M	-11.00%339.84M	-15.18%329.87M	-6.47%377.93M	2.23%867.6M	2.23%867.6M
-Accumulated depreciation	----	----	----	-1.56%-494.1M	-1.56%-494.1M	----	----	----	-7.13%-486.5M	-7.13%-486.5M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Deferred tax assets-non current	12.77%786K	22.44%813K	10.98%819K	16.58%879K	16.58%879K	-70.60%697K	-72.39%664K	-69.94%738K	-72.26%754K	-72.26%754K
Total non current assets	-13.40%294.9M	-6.39%309.41M	-15.62%319.51M	-12.62%333.68M	-12.62%333.68M	-11.36%340.53M	-15.53%330.53M	-6.85%378.67M	-3.89%381.85M	-3.89%381.85M
Total assets	-4.71%884.37M	11.63%939.53M	6.23%911.05M	8.73%935.29M	8.73%935.29M	6.84%928.1M	-1.34%841.67M	-6.88%857.59M	-9.63%860.19M	-9.63%860.19M
Liabilities
Current liabilities
Financial liabilities	2.63%348.87M	15.92%351.02M	57.42%379.61M	82.99%365.55M	82.99%365.55M	56.56%339.92M	99.42%302.82M	24.03%241.14M	-0.16%199.77M	-0.16%199.77M
-Current debt and capital lease obligation	2.63%348.87M	15.92%351.02M	57.42%379.61M	82.99%365.55M	82.99%365.55M	56.56%339.92M	99.42%302.82M	24.03%241.14M	-0.16%199.77M	-0.16%199.77M
-Including:Current debt	2.60%348.76M	15.92%351.02M	57.42%379.61M	82.99%365.55M	82.99%365.55M	56.56%339.92M	99.42%302.82M	24.03%241.14M	-0.16%199.77M	-0.16%199.77M
-Including:Current capital Lease obligation	--110K	----	----	----	----	----	----	----	----	----
Payables	58.75%143.47M	189.13%164.3M	76.80%89.63M	6.35%61.26M	6.35%61.26M	106.50%90.37M	13.11%56.83M	-17.86%50.69M	-20.60%57.6M	-20.60%57.6M
-accounts payable	59.41%140.98M	184.75%161.81M	72.36%87.17M	6.17%57.81M	6.17%57.81M	102.08%88.44M	13.11%56.83M	-18.06%50.57M	-16.83%54.44M	-16.83%54.44M
-Total tax payable	28.80%2.49M	--2.49M	1,935.54%2.46M	-4.77%2.72M	-4.77%2.72M	--1.93M	--0	--121K	-56.14%2.85M	-56.14%2.85M
-Other payable	----	----	----	142.24%734K	142.24%734K	----	----	----	-47.21%303K	-47.21%303K
Accrued and deferred income	----	----	----	29.45%36.05M	29.45%36.05M	----	----	----	-28.17%27.85M	-28.17%27.85M
Other current liabilities	----	----	----	----	----	----	----	--1K	----	----
Current liabilities	14.42%492.34M	43.28%515.32M	60.79%469.24M	62.28%462.86M	62.28%462.86M	64.94%430.3M	77.96%359.65M	13.93%291.83M	-8.41%285.22M	-8.41%285.22M
Non current liabilities
Non current financial liabilities	-74.50%7.75M	-70.52%12.83M	-63.63%18.1M	-50.68%24.59M	-50.68%24.59M	-57.25%30.39M	-58.42%43.52M	-52.21%49.77M	-49.31%49.86M	-49.31%49.86M
-Long term debt and capital lease obligation	-74.50%7.75M	-70.52%12.83M	-63.63%18.1M	-50.68%24.59M	-50.68%24.59M	-57.25%30.39M	-58.42%43.52M	-52.21%49.77M	-49.31%49.86M	-49.31%49.86M
-Including:Long term debt	-75.97%7.3M	-70.52%12.83M	-63.63%18.1M	-50.68%24.59M	-50.68%24.59M	-57.25%30.39M	-58.42%43.52M	-52.21%49.77M	-49.31%49.86M	-49.31%49.86M
-Including:Long term capital lease obligation	--447K	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	118.82%6.41M	118.45%6.41M	118.07%6.41M	117.06%6.39M	117.06%6.39M	--2.93M	--2.93M	--2.94M	710.74%2.94M	710.74%2.94M
Total non current liabilities	-57.51%14.16M	-58.59%19.24M	-53.51%24.51M	-41.33%30.98M	-41.33%30.98M	-53.13%33.31M	-55.61%46.45M	-49.39%52.71M	-46.51%52.8M	-46.51%52.8M
Total liabilities	9.25%506.5M	31.63%534.56M	43.30%493.74M	46.10%493.84M	46.10%493.84M	39.66%463.61M	32.39%406.1M	-4.37%344.54M	-17.58%338.02M	-17.58%338.02M
Shareholders'equity
Share capital	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M
-common stock	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M	0.00%157.78M
Retained earnings	-5.05%338.53M	-4.21%342.5M	-6.07%342.4M	-7.66%344.59M	-7.66%344.59M	-9.34%356.55M	--357.54M	-8.73%364.54M	-8.68%373.19M	-8.68%373.19M
Fixed asset revaluation reserve	--0	--0	----	--0	--0	--0	--0	--0	----	----
Other reserves	-137.62%-118.44M	-19.51%-95.31M	-794.16%-82.87M	-591.83%-60.91M	-591.83%-60.91M	-248.09%-49.84M	-120.52%-79.75M	-363.90%-9.27M	64.35%-8.8M	64.35%-8.8M
Total stockholders'equity	-18.65%377.87M	-7.02%404.97M	-18.66%417.31M	-15.46%441.46M	-15.46%441.46M	-13.46%464.49M	-20.28%435.57M	-8.50%513.05M	-3.61%522.17M	-3.61%522.17M
Total equity	-18.65%377.87M	-7.02%404.97M	-18.66%417.31M	-15.46%441.46M	-15.46%441.46M	-13.46%464.49M	-20.28%435.57M	-8.50%513.05M	-3.61%522.17M	-3.61%522.17M
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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