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5436 PERSTIM

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  • 2.720
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:15 CST
351.14MMarket Cap-12420P/E (TTM)

PERSTIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.60%113.13M
7.42%148.45M
80.84%184.67M
105.28%137.53M
105.28%137.53M
137.75%110.26M
67.16%138.2M
5.90%102.12M
-10.34%67M
-10.34%67M
-Cash and cash equivalents
2.60%113.13M
7.42%148.45M
80.84%184.67M
105.28%137.53M
105.28%137.53M
137.75%110.26M
67.16%138.2M
5.90%102.12M
-10.34%67M
-10.34%67M
-Including:Cash
----
----
----
281.26%28.87M
281.26%28.87M
----
----
----
-60.45%7.57M
-60.45%7.57M
-Including:Cash equivalents
----
----
----
82.85%108.66M
82.85%108.66M
----
----
----
6.93%59.42M
6.93%59.42M
Receivables
-9.66%158.41M
-38.79%125.05M
-31.82%128.87M
-31.20%148.18M
-31.20%148.18M
-20.18%175.34M
23.42%204.31M
25.33%189.03M
53.89%215.36M
53.89%215.36M
-Accounts receivable
-9.66%158.41M
-38.79%125.05M
-31.82%128.87M
-45.26%88.53M
-45.26%88.53M
-20.18%175.34M
23.42%204.31M
25.33%189.03M
40.66%161.72M
40.66%161.72M
-Other receivables
----
----
----
11.21%59.66M
11.21%59.66M
----
----
----
114.74%53.64M
114.74%53.64M
Inventory
-23.96%208.07M
-37.32%185.21M
-35.20%199.42M
-27.25%268.31M
-27.25%268.31M
-13.78%273.64M
7.60%295.49M
88.39%307.75M
92.34%368.82M
92.34%368.82M
Tax assets-Current
817.35%4.92M
571.09%3.09M
291.56%1.53M
-1.26%550K
-1.26%550K
--536K
--460K
--391K
--557K
--557K
Total current assets
-13.44%484.53M
-27.67%461.8M
-14.15%514.49M
-14.91%554.57M
-14.91%554.57M
-4.05%559.77M
22.11%638.46M
45.95%599.29M
60.36%651.73M
60.36%651.73M
Non current assets
Net PPE
-2.53%381.82M
-1.49%388.9M
4.24%404.05M
2.92%394.59M
2.92%394.59M
5.52%391.74M
15.41%394.79M
24.45%387.63M
63.59%383.38M
63.59%383.38M
-Gross PP&E
-2.53%381.82M
-1.49%388.9M
4.24%404.05M
4.50%848.69M
4.50%848.69M
5.52%391.74M
15.41%394.79M
24.45%387.63M
25.33%812.11M
25.33%812.11M
-Accumulated depreciation
----
----
----
-5.92%-454.1M
-5.92%-454.1M
----
----
----
-3.65%-428.73M
-3.65%-428.73M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
2,395.79%2.37M
2,405.21%2.41M
2,457.29%2.46M
2,822.58%2.72M
2,822.58%2.72M
-57.96%95K
-57.71%96K
-56.95%96K
-58.11%93K
-58.11%93K
Total non current assets
-1.95%384.19M
-0.91%391.31M
4.85%406.51M
3.61%397.31M
3.61%397.31M
5.48%391.84M
15.36%394.89M
24.40%387.72M
63.48%383.48M
63.48%383.48M
Total assets
-8.71%868.71M
-17.44%853.11M
-6.69%921M
-8.05%951.88M
-8.05%951.88M
-0.34%951.61M
19.44%1.03B
36.65%987.01M
61.50%1.04B
61.50%1.04B
Liabilities
Current liabilities
Financial liabilities
16.39%217.12M
-32.29%151.85M
10.27%194.42M
-13.77%200.09M
-13.77%200.09M
-14.55%186.55M
65.36%224.28M
179.70%176.32M
522.78%232.04M
522.78%232.04M
-Current debt and capital lease obligation
16.39%217.12M
-32.29%151.85M
10.27%194.42M
-13.77%200.09M
-13.77%200.09M
-14.55%186.55M
65.36%224.28M
179.70%176.32M
522.78%232.04M
522.78%232.04M
-Including:Current debt
16.39%217.12M
-32.29%151.85M
10.27%194.42M
-13.77%200.09M
-13.77%200.09M
-14.55%186.55M
65.36%224.28M
179.70%176.32M
522.78%232.04M
522.78%232.04M
Payables
-50.06%43.77M
-45.35%50.24M
-26.71%61.72M
6.25%72.55M
6.25%72.55M
79.34%87.63M
108.24%91.92M
82.80%84.21M
37.10%68.28M
37.10%68.28M
-accounts payable
-48.64%43.77M
-43.74%50.24M
-25.61%61.72M
47.70%65.47M
47.70%65.47M
74.63%85.21M
103.49%89.3M
90.40%82.96M
17.89%44.32M
17.89%44.32M
-Total tax payable
--0
--0
--0
--6.51M
--6.51M
3,671.88%2.41M
916.67%2.62M
-49.90%1.25M
--0
--0
-Other payable
----
----
----
-97.60%574K
-97.60%574K
----
----
----
162.78%23.96M
162.78%23.96M
Accrued and deferred income
----
----
----
-14.30%38.77M
-14.30%38.77M
----
----
----
60.18%45.24M
60.18%45.24M
Current liabilities
-4.85%260.89M
-36.09%202.09M
-1.69%256.14M
-9.88%311.41M
-9.88%311.41M
2.62%274.18M
75.89%316.2M
138.78%260.54M
199.69%345.57M
199.69%345.57M
Non current liabilities
Non current financial liabilities
-48.71%71.08M
-41.12%104.65M
-42.89%104.14M
-44.57%98.36M
-44.57%98.36M
-21.16%138.58M
9.46%177.73M
74.84%182.35M
677.37%177.46M
677.37%177.46M
-Long term debt and capital lease obligation
-48.71%71.08M
-41.12%104.65M
-42.89%104.14M
-44.57%98.36M
-44.57%98.36M
-21.16%138.58M
9.46%177.73M
74.84%182.35M
677.37%177.46M
677.37%177.46M
-Including:Long term debt
-48.71%71.08M
-41.12%104.65M
-42.89%104.14M
-44.57%98.36M
-44.57%98.36M
-21.16%138.58M
9.46%177.73M
74.84%182.35M
677.37%177.46M
677.37%177.46M
Non current deferred liabilities
--0
--0
--0
-76.43%363K
-76.43%363K
-6.89%1.54M
-6.89%1.54M
-6.89%1.54M
-6.89%1.54M
-6.89%1.54M
Total non current liabilities
-49.27%71.08M
-41.62%104.65M
-43.37%104.14M
-44.85%98.72M
-44.85%98.72M
-21.03%140.12M
9.29%179.27M
73.57%183.89M
631.14%179M
631.14%179M
Total liabilities
-19.87%331.97M
-38.09%306.74M
-18.93%360.29M
-21.81%410.13M
-21.81%410.13M
-6.82%414.3M
44.12%495.47M
106.66%444.42M
275.25%524.56M
275.25%524.56M
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
-6.70%393.28M
----
-3.58%399.42M
6.68%408.66M
6.68%408.66M
--421.54M
10.40%413.22M
14.01%414.25M
7.02%383.08M
7.02%383.08M
Fixed asset revaluation reserve
--0
----
--0
----
----
--0
--0
--0
----
----
Other reserves
65.92%-14.32M
1,272.75%388.58M
111.93%3.51M
18.26%-24.69M
18.26%-24.69M
-111.92%-42.01M
-209.09%-33.13M
-111.95%-29.45M
-107.81%-30.21M
-107.81%-30.21M
Total stockholders'equity
-0.10%536.75M
1.58%546.36M
3.34%560.72M
6.09%541.75M
6.09%541.75M
5.30%537.31M
3.17%537.87M
6.97%542.59M
1.88%510.65M
1.88%510.65M
Total equity
-0.10%536.75M
1.58%546.36M
3.34%560.72M
6.09%541.75M
6.09%541.75M
5.30%537.31M
3.17%537.87M
6.97%542.59M
1.88%510.65M
1.88%510.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.60%113.13M7.42%148.45M80.84%184.67M105.28%137.53M105.28%137.53M137.75%110.26M67.16%138.2M5.90%102.12M-10.34%67M-10.34%67M
-Cash and cash equivalents 2.60%113.13M7.42%148.45M80.84%184.67M105.28%137.53M105.28%137.53M137.75%110.26M67.16%138.2M5.90%102.12M-10.34%67M-10.34%67M
-Including:Cash ------------281.26%28.87M281.26%28.87M-------------60.45%7.57M-60.45%7.57M
-Including:Cash equivalents ------------82.85%108.66M82.85%108.66M------------6.93%59.42M6.93%59.42M
Receivables -9.66%158.41M-38.79%125.05M-31.82%128.87M-31.20%148.18M-31.20%148.18M-20.18%175.34M23.42%204.31M25.33%189.03M53.89%215.36M53.89%215.36M
-Accounts receivable -9.66%158.41M-38.79%125.05M-31.82%128.87M-45.26%88.53M-45.26%88.53M-20.18%175.34M23.42%204.31M25.33%189.03M40.66%161.72M40.66%161.72M
-Other receivables ------------11.21%59.66M11.21%59.66M------------114.74%53.64M114.74%53.64M
Inventory -23.96%208.07M-37.32%185.21M-35.20%199.42M-27.25%268.31M-27.25%268.31M-13.78%273.64M7.60%295.49M88.39%307.75M92.34%368.82M92.34%368.82M
Tax assets-Current 817.35%4.92M571.09%3.09M291.56%1.53M-1.26%550K-1.26%550K--536K--460K--391K--557K--557K
Total current assets -13.44%484.53M-27.67%461.8M-14.15%514.49M-14.91%554.57M-14.91%554.57M-4.05%559.77M22.11%638.46M45.95%599.29M60.36%651.73M60.36%651.73M
Non current assets
Net PPE -2.53%381.82M-1.49%388.9M4.24%404.05M2.92%394.59M2.92%394.59M5.52%391.74M15.41%394.79M24.45%387.63M63.59%383.38M63.59%383.38M
-Gross PP&E -2.53%381.82M-1.49%388.9M4.24%404.05M4.50%848.69M4.50%848.69M5.52%391.74M15.41%394.79M24.45%387.63M25.33%812.11M25.33%812.11M
-Accumulated depreciation -------------5.92%-454.1M-5.92%-454.1M-------------3.65%-428.73M-3.65%-428.73M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current 2,395.79%2.37M2,405.21%2.41M2,457.29%2.46M2,822.58%2.72M2,822.58%2.72M-57.96%95K-57.71%96K-56.95%96K-58.11%93K-58.11%93K
Total non current assets -1.95%384.19M-0.91%391.31M4.85%406.51M3.61%397.31M3.61%397.31M5.48%391.84M15.36%394.89M24.40%387.72M63.48%383.48M63.48%383.48M
Total assets -8.71%868.71M-17.44%853.11M-6.69%921M-8.05%951.88M-8.05%951.88M-0.34%951.61M19.44%1.03B36.65%987.01M61.50%1.04B61.50%1.04B
Liabilities
Current liabilities
Financial liabilities 16.39%217.12M-32.29%151.85M10.27%194.42M-13.77%200.09M-13.77%200.09M-14.55%186.55M65.36%224.28M179.70%176.32M522.78%232.04M522.78%232.04M
-Current debt and capital lease obligation 16.39%217.12M-32.29%151.85M10.27%194.42M-13.77%200.09M-13.77%200.09M-14.55%186.55M65.36%224.28M179.70%176.32M522.78%232.04M522.78%232.04M
-Including:Current debt 16.39%217.12M-32.29%151.85M10.27%194.42M-13.77%200.09M-13.77%200.09M-14.55%186.55M65.36%224.28M179.70%176.32M522.78%232.04M522.78%232.04M
Payables -50.06%43.77M-45.35%50.24M-26.71%61.72M6.25%72.55M6.25%72.55M79.34%87.63M108.24%91.92M82.80%84.21M37.10%68.28M37.10%68.28M
-accounts payable -48.64%43.77M-43.74%50.24M-25.61%61.72M47.70%65.47M47.70%65.47M74.63%85.21M103.49%89.3M90.40%82.96M17.89%44.32M17.89%44.32M
-Total tax payable --0--0--0--6.51M--6.51M3,671.88%2.41M916.67%2.62M-49.90%1.25M--0--0
-Other payable -------------97.60%574K-97.60%574K------------162.78%23.96M162.78%23.96M
Accrued and deferred income -------------14.30%38.77M-14.30%38.77M------------60.18%45.24M60.18%45.24M
Current liabilities -4.85%260.89M-36.09%202.09M-1.69%256.14M-9.88%311.41M-9.88%311.41M2.62%274.18M75.89%316.2M138.78%260.54M199.69%345.57M199.69%345.57M
Non current liabilities
Non current financial liabilities -48.71%71.08M-41.12%104.65M-42.89%104.14M-44.57%98.36M-44.57%98.36M-21.16%138.58M9.46%177.73M74.84%182.35M677.37%177.46M677.37%177.46M
-Long term debt and capital lease obligation -48.71%71.08M-41.12%104.65M-42.89%104.14M-44.57%98.36M-44.57%98.36M-21.16%138.58M9.46%177.73M74.84%182.35M677.37%177.46M677.37%177.46M
-Including:Long term debt -48.71%71.08M-41.12%104.65M-42.89%104.14M-44.57%98.36M-44.57%98.36M-21.16%138.58M9.46%177.73M74.84%182.35M677.37%177.46M677.37%177.46M
Non current deferred liabilities --0--0--0-76.43%363K-76.43%363K-6.89%1.54M-6.89%1.54M-6.89%1.54M-6.89%1.54M-6.89%1.54M
Total non current liabilities -49.27%71.08M-41.62%104.65M-43.37%104.14M-44.85%98.72M-44.85%98.72M-21.03%140.12M9.29%179.27M73.57%183.89M631.14%179M631.14%179M
Total liabilities -19.87%331.97M-38.09%306.74M-18.93%360.29M-21.81%410.13M-21.81%410.13M-6.82%414.3M44.12%495.47M106.66%444.42M275.25%524.56M275.25%524.56M
Shareholders'equity
Share capital 0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M
-common stock 0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M
Retained earnings -6.70%393.28M-----3.58%399.42M6.68%408.66M6.68%408.66M--421.54M10.40%413.22M14.01%414.25M7.02%383.08M7.02%383.08M
Fixed asset revaluation reserve --0------0----------0--0--0--------
Other reserves 65.92%-14.32M1,272.75%388.58M111.93%3.51M18.26%-24.69M18.26%-24.69M-111.92%-42.01M-209.09%-33.13M-111.95%-29.45M-107.81%-30.21M-107.81%-30.21M
Total stockholders'equity -0.10%536.75M1.58%546.36M3.34%560.72M6.09%541.75M6.09%541.75M5.30%537.31M3.17%537.87M6.97%542.59M1.88%510.65M1.88%510.65M
Total equity -0.10%536.75M1.58%546.36M3.34%560.72M6.09%541.75M6.09%541.75M5.30%537.31M3.17%537.87M6.97%542.59M1.88%510.65M1.88%510.65M
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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