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6033 PETGAS

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  • 17.580
  • +0.080+0.46%
15min DelayNot Open Dec 20 16:59 CST
34.79BMarket Cap18.68P/E (TTM)

PETGAS 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
-24.85%2.66B
-23.52%2.52B
-41.96%2.35B
-12.38%3.53B
-12.38%3.53B
-14.06%3.55B
-17.36%3.29B
8.23%4.04B
7.11%4.03B
7.11%4.03B
-Cash and cash equivalents
-39.50%2.15B
-38.71%2.02B
-54.32%1.85B
-24.80%3.03B
-24.80%3.03B
-14.06%3.55B
-17.36%3.29B
8.23%4.04B
7.11%4.03B
7.11%4.03B
-Including:Cash
----
----
----
-24.97%3B
-24.97%3B
----
----
----
6.52%4B
6.52%4B
-Including:Cash equivalents
----
----
----
7.39%23.92M
7.39%23.92M
----
----
----
--22.28M
--22.28M
-Short term investments
--519.52M
--500M
--500M
--500M
--500M
----
----
----
----
----
Receivables
24.21%1.11B
1.14%1B
-5.01%984.6M
-6.68%884.42M
-6.68%884.42M
-1.58%895.77M
17.86%990.37M
25.78%1.04B
10.12%947.7M
10.12%947.7M
-Accounts receivable
-94.66%40.46M
4.13%815.83M
-5.71%813.61M
-6.61%789.28M
-6.61%789.28M
-0.09%757.74M
11.24%783.49M
22.97%862.84M
2,563.75%845.16M
2,563.75%845.16M
-Other receivables
676.82%1.07B
-10.15%185.87M
-1.57%170.99M
-7.22%95.14M
-7.22%95.14M
-9.03%138.03M
52.13%206.88M
41.91%173.72M
-87.63%102.54M
-87.63%102.54M
Inventory
5.31%45.45M
-7.86%40.45M
-13.91%38.41M
-9.17%38.67M
-9.17%38.67M
-3.72%43.16M
-3.29%43.9M
-5.80%44.62M
-7.35%42.57M
-7.35%42.57M
Prepaid assets
----
----
----
-0.23%42.22M
-0.23%42.22M
----
----
----
51.84%42.31M
51.84%42.31M
Restricted cash
----
----
----
-5.71%33K
-5.71%33K
----
----
----
-99.85%35K
-99.85%35K
Tax assets-Current
--0
--0
56.73%20.15M
-4.57%19.96M
-4.57%19.96M
--67.77M
--21.61M
--12.86M
--20.92M
--20.92M
Hedging assets-current
----
----
----
--2K
--2K
----
----
----
--0
--0
Total current assets
-16.03%3.82B
-18.13%3.56B
-34.01%3.39B
-11.15%4.51B
-11.15%4.51B
-10.40%4.55B
-10.70%4.35B
11.51%5.14B
7.67%5.08B
7.67%5.08B
Non current assets
Net PPE
0.59%13.59B
0.51%13.5B
1.43%13.56B
1.66%13.63B
1.66%13.63B
2.39%13.51B
1.73%13.43B
1.78%13.37B
1.03%13.41B
1.03%13.41B
-Gross PP&E
----
----
----
4.32%32.6B
4.32%32.6B
----
----
----
3.80%31.25B
3.80%31.25B
-Accumulated depreciation
----
----
----
-6.32%-18.97B
-6.32%-18.97B
----
----
----
-5.98%-17.84B
-5.98%-17.84B
Total investment
9.44%1.05B
14.28%1.05B
17.68%1.06B
8.24%1.02B
8.24%1.02B
-3.11%957.78M
-1.33%916.66M
0.99%901.2M
10.00%942.48M
10.00%942.48M
-Long-term equity investment
9.44%1.05B
14.28%1.05B
17.68%1.06B
8.24%1.02B
8.24%1.02B
-3.11%957.78M
-1.33%916.66M
0.99%901.2M
10.00%942.48M
10.00%942.48M
Long-term accounts receivable and other receivables
-69.21%31.04M
-64.92%35.28M
-41.77%71.55M
-43.48%69.42M
-43.48%69.42M
-36.91%100.79M
-33.69%100.56M
-28.82%122.87M
-28.34%122.82M
-28.34%122.82M
Deferred tax assets-non current
-57.65%43.24M
-51.46%56.57M
-43.17%71.22M
-36.22%86.05M
-36.22%86.05M
-32.99%102.12M
-24.69%116.54M
-21.04%125.32M
-19.47%134.91M
-19.47%134.91M
Total non current assets
0.29%14.71B
0.51%14.64B
1.69%14.76B
1.35%14.81B
1.35%14.81B
1.21%14.67B
0.87%14.56B
1.11%14.52B
0.97%14.61B
0.97%14.61B
Total assets
-3.58%18.53B
-3.77%18.2B
-7.64%18.15B
-1.87%19.32B
-1.87%19.32B
-1.80%19.22B
-2.05%18.91B
3.63%19.65B
2.62%19.69B
2.62%19.69B
Liabilities
Current liabilities
Financial liabilities
-90.42%123.27M
-89.46%124.84M
-89.07%124.61M
605.44%1.29B
605.44%1.29B
618.21%1.29B
579.55%1.18B
577.98%1.14B
8.51%183.34M
8.51%183.34M
-Financial or other derivative investment liabilities
----
----
----
-99.23%80K
-99.23%80K
----
----
----
1,270.83%10.43M
1,270.83%10.43M
-Current debt and capital lease obligation
-90.42%123.27M
-89.46%124.84M
-89.07%124.61M
647.96%1.29B
647.96%1.29B
618.21%1.29B
579.55%1.18B
577.98%1.14B
2.79%172.91M
2.79%172.91M
-Including:Current debt
-91.36%110M
-90.60%110M
-89.72%110M
1,118.43%1.28B
1,118.43%1.28B
1,057.00%1.27B
963.86%1.17B
872.54%1.07B
-4.55%105M
-4.55%105M
-Including:Current capital Lease obligation
-4.42%13.27M
9.11%14.84M
-79.20%14.61M
-79.48%13.94M
-79.48%13.94M
-79.92%13.88M
-78.83%13.6M
20.77%70.23M
16.66%67.91M
16.66%67.91M
Payables
30.57%1.21B
9.36%939.12M
-3.74%1.03B
-8.18%1.09B
-8.18%1.09B
-6.14%928.38M
-21.34%858.75M
7.20%1.07B
5.87%1.19B
5.87%1.19B
-accounts payable
25.50%1.17B
9.33%938.9M
-3.74%1.03B
-17.83%208.48M
-17.83%208.48M
6.48%928.38M
-5.16%858.75M
22.03%1.07B
--253.71M
--253.71M
-Total tax payable
--47.11M
--218K
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-5.57%885.9M
-5.57%885.9M
----
----
----
-12.10%938.17M
-12.10%938.17M
Accrued and deferred income
----
----
----
128.26%2.92M
128.26%2.92M
----
----
----
35.56%1.28M
35.56%1.28M
Current liabilities
-39.71%1.34B
-47.91%1.06B
-47.75%1.16B
73.68%2.39B
73.68%2.39B
89.60%2.21B
61.36%2.04B
89.46%2.21B
6.24%1.38B
6.24%1.38B
Non current liabilities
Non current financial liabilities
-9.86%1.79B
-6.08%1.87B
-32.67%1.87B
-49.24%1.86B
-49.24%1.86B
-46.67%1.98B
-44.19%1.99B
-18.01%2.78B
11.71%3.66B
11.71%3.66B
-Long term debt and capital lease obligation
-9.86%1.79B
-6.08%1.87B
-32.67%1.87B
-49.24%1.86B
-49.24%1.86B
-46.67%1.98B
-44.19%1.99B
-18.01%2.78B
11.71%3.66B
11.71%3.66B
-Including:Long term debt
-7.89%1.29B
-7.89%1.29B
-7.89%1.29B
-43.08%1.29B
-43.08%1.29B
-38.12%1.4B
-35.05%1.4B
-31.06%1.4B
18.46%2.26B
18.46%2.26B
-Including:Long term capital lease obligation
-14.55%503.88M
-1.84%581.24M
-57.63%587.2M
-59.14%574.19M
-59.14%574.19M
-59.81%589.65M
-58.08%592.15M
1.28%1.39B
2.34%1.41B
2.34%1.41B
Long term provisions
1.38%33.24M
1.34%32.89M
1.30%32.55M
1.26%32.21M
1.26%32.21M
5.21%32.79M
4.85%32.46M
4.48%32.13M
4.12%31.81M
4.12%31.81M
Non current deferred liabilities
-6.06%1.18B
-2.03%1.2B
0.58%1.21B
-0.43%1.2B
-0.43%1.2B
-1.55%1.25B
0.33%1.22B
-2.30%1.2B
-2.67%1.21B
-2.67%1.21B
Non current accrued and deferred income
271.98%18.61M
--19.17M
--19.74M
8,388.14%20.03M
8,388.14%20.03M
957.72%5M
--0
--0
-80.02%236K
-80.02%236K
Total non current liabilities
-7.87%3.02B
-3.89%3.12B
-21.97%3.13B
-36.49%3.11B
-36.49%3.11B
-34.84%3.27B
-32.60%3.24B
-13.73%4.01B
7.72%4.9B
7.72%4.9B
Total liabilities
-20.72%4.35B
-20.90%4.18B
-31.13%4.29B
-12.33%5.5B
-12.33%5.5B
-11.37%5.49B
-13.03%5.29B
6.96%6.22B
7.39%6.28B
7.39%6.28B
Shareholders'equity
Share capital
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
-common stock
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
Retained earnings
4.50%10.14B
4.30%9.96B
4.56%9.81B
4.20%9.79B
4.20%9.79B
--9.7B
3.50%9.55B
2.56%9.38B
0.24%9.39B
0.24%9.39B
Other reserves
-10.07%549.25M
-0.08%609.6M
3.11%616.12M
2.04%602.65M
2.04%602.65M
-93.86%610.77M
3.63%610.07M
5.29%597.54M
4.72%590.58M
4.72%590.58M
Total stockholders'equity
2.78%13.85B
3.08%13.74B
3.39%13.59B
3.10%13.56B
3.10%13.56B
2.76%13.48B
2.65%13.33B
2.05%13.14B
0.38%13.15B
0.38%13.15B
Noncontrolling interests
29.57%327.06M
-6.44%279.33M
-4.00%276.2M
-0.64%260.09M
-0.64%260.09M
-4.35%252.42M
21.15%298.55M
7.38%287.72M
8.64%261.76M
8.64%261.76M
Total equity
3.27%14.18B
2.87%14.02B
3.23%13.87B
3.02%13.82B
3.02%13.82B
2.62%13.73B
3.00%13.62B
2.16%13.43B
0.53%13.41B
0.53%13.41B
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 -24.85%2.66B-23.52%2.52B-41.96%2.35B-12.38%3.53B-12.38%3.53B-14.06%3.55B-17.36%3.29B8.23%4.04B7.11%4.03B7.11%4.03B
-Cash and cash equivalents -39.50%2.15B-38.71%2.02B-54.32%1.85B-24.80%3.03B-24.80%3.03B-14.06%3.55B-17.36%3.29B8.23%4.04B7.11%4.03B7.11%4.03B
-Including:Cash -------------24.97%3B-24.97%3B------------6.52%4B6.52%4B
-Including:Cash equivalents ------------7.39%23.92M7.39%23.92M--------------22.28M--22.28M
-Short term investments --519.52M--500M--500M--500M--500M--------------------
Receivables 24.21%1.11B1.14%1B-5.01%984.6M-6.68%884.42M-6.68%884.42M-1.58%895.77M17.86%990.37M25.78%1.04B10.12%947.7M10.12%947.7M
-Accounts receivable -94.66%40.46M4.13%815.83M-5.71%813.61M-6.61%789.28M-6.61%789.28M-0.09%757.74M11.24%783.49M22.97%862.84M2,563.75%845.16M2,563.75%845.16M
-Other receivables 676.82%1.07B-10.15%185.87M-1.57%170.99M-7.22%95.14M-7.22%95.14M-9.03%138.03M52.13%206.88M41.91%173.72M-87.63%102.54M-87.63%102.54M
Inventory 5.31%45.45M-7.86%40.45M-13.91%38.41M-9.17%38.67M-9.17%38.67M-3.72%43.16M-3.29%43.9M-5.80%44.62M-7.35%42.57M-7.35%42.57M
Prepaid assets -------------0.23%42.22M-0.23%42.22M------------51.84%42.31M51.84%42.31M
Restricted cash -------------5.71%33K-5.71%33K-------------99.85%35K-99.85%35K
Tax assets-Current --0--056.73%20.15M-4.57%19.96M-4.57%19.96M--67.77M--21.61M--12.86M--20.92M--20.92M
Hedging assets-current --------------2K--2K--------------0--0
Total current assets -16.03%3.82B-18.13%3.56B-34.01%3.39B-11.15%4.51B-11.15%4.51B-10.40%4.55B-10.70%4.35B11.51%5.14B7.67%5.08B7.67%5.08B
Non current assets
Net PPE 0.59%13.59B0.51%13.5B1.43%13.56B1.66%13.63B1.66%13.63B2.39%13.51B1.73%13.43B1.78%13.37B1.03%13.41B1.03%13.41B
-Gross PP&E ------------4.32%32.6B4.32%32.6B------------3.80%31.25B3.80%31.25B
-Accumulated depreciation -------------6.32%-18.97B-6.32%-18.97B-------------5.98%-17.84B-5.98%-17.84B
Total investment 9.44%1.05B14.28%1.05B17.68%1.06B8.24%1.02B8.24%1.02B-3.11%957.78M-1.33%916.66M0.99%901.2M10.00%942.48M10.00%942.48M
-Long-term equity investment 9.44%1.05B14.28%1.05B17.68%1.06B8.24%1.02B8.24%1.02B-3.11%957.78M-1.33%916.66M0.99%901.2M10.00%942.48M10.00%942.48M
Long-term accounts receivable and other receivables -69.21%31.04M-64.92%35.28M-41.77%71.55M-43.48%69.42M-43.48%69.42M-36.91%100.79M-33.69%100.56M-28.82%122.87M-28.34%122.82M-28.34%122.82M
Deferred tax assets-non current -57.65%43.24M-51.46%56.57M-43.17%71.22M-36.22%86.05M-36.22%86.05M-32.99%102.12M-24.69%116.54M-21.04%125.32M-19.47%134.91M-19.47%134.91M
Total non current assets 0.29%14.71B0.51%14.64B1.69%14.76B1.35%14.81B1.35%14.81B1.21%14.67B0.87%14.56B1.11%14.52B0.97%14.61B0.97%14.61B
Total assets -3.58%18.53B-3.77%18.2B-7.64%18.15B-1.87%19.32B-1.87%19.32B-1.80%19.22B-2.05%18.91B3.63%19.65B2.62%19.69B2.62%19.69B
Liabilities
Current liabilities
Financial liabilities -90.42%123.27M-89.46%124.84M-89.07%124.61M605.44%1.29B605.44%1.29B618.21%1.29B579.55%1.18B577.98%1.14B8.51%183.34M8.51%183.34M
-Financial or other derivative investment liabilities -------------99.23%80K-99.23%80K------------1,270.83%10.43M1,270.83%10.43M
-Current debt and capital lease obligation -90.42%123.27M-89.46%124.84M-89.07%124.61M647.96%1.29B647.96%1.29B618.21%1.29B579.55%1.18B577.98%1.14B2.79%172.91M2.79%172.91M
-Including:Current debt -91.36%110M-90.60%110M-89.72%110M1,118.43%1.28B1,118.43%1.28B1,057.00%1.27B963.86%1.17B872.54%1.07B-4.55%105M-4.55%105M
-Including:Current capital Lease obligation -4.42%13.27M9.11%14.84M-79.20%14.61M-79.48%13.94M-79.48%13.94M-79.92%13.88M-78.83%13.6M20.77%70.23M16.66%67.91M16.66%67.91M
Payables 30.57%1.21B9.36%939.12M-3.74%1.03B-8.18%1.09B-8.18%1.09B-6.14%928.38M-21.34%858.75M7.20%1.07B5.87%1.19B5.87%1.19B
-accounts payable 25.50%1.17B9.33%938.9M-3.74%1.03B-17.83%208.48M-17.83%208.48M6.48%928.38M-5.16%858.75M22.03%1.07B--253.71M--253.71M
-Total tax payable --47.11M--218K--------------------------------
-Other payable -------------5.57%885.9M-5.57%885.9M-------------12.10%938.17M-12.10%938.17M
Accrued and deferred income ------------128.26%2.92M128.26%2.92M------------35.56%1.28M35.56%1.28M
Current liabilities -39.71%1.34B-47.91%1.06B-47.75%1.16B73.68%2.39B73.68%2.39B89.60%2.21B61.36%2.04B89.46%2.21B6.24%1.38B6.24%1.38B
Non current liabilities
Non current financial liabilities -9.86%1.79B-6.08%1.87B-32.67%1.87B-49.24%1.86B-49.24%1.86B-46.67%1.98B-44.19%1.99B-18.01%2.78B11.71%3.66B11.71%3.66B
-Long term debt and capital lease obligation -9.86%1.79B-6.08%1.87B-32.67%1.87B-49.24%1.86B-49.24%1.86B-46.67%1.98B-44.19%1.99B-18.01%2.78B11.71%3.66B11.71%3.66B
-Including:Long term debt -7.89%1.29B-7.89%1.29B-7.89%1.29B-43.08%1.29B-43.08%1.29B-38.12%1.4B-35.05%1.4B-31.06%1.4B18.46%2.26B18.46%2.26B
-Including:Long term capital lease obligation -14.55%503.88M-1.84%581.24M-57.63%587.2M-59.14%574.19M-59.14%574.19M-59.81%589.65M-58.08%592.15M1.28%1.39B2.34%1.41B2.34%1.41B
Long term provisions 1.38%33.24M1.34%32.89M1.30%32.55M1.26%32.21M1.26%32.21M5.21%32.79M4.85%32.46M4.48%32.13M4.12%31.81M4.12%31.81M
Non current deferred liabilities -6.06%1.18B-2.03%1.2B0.58%1.21B-0.43%1.2B-0.43%1.2B-1.55%1.25B0.33%1.22B-2.30%1.2B-2.67%1.21B-2.67%1.21B
Non current accrued and deferred income 271.98%18.61M--19.17M--19.74M8,388.14%20.03M8,388.14%20.03M957.72%5M--0--0-80.02%236K-80.02%236K
Total non current liabilities -7.87%3.02B-3.89%3.12B-21.97%3.13B-36.49%3.11B-36.49%3.11B-34.84%3.27B-32.60%3.24B-13.73%4.01B7.72%4.9B7.72%4.9B
Total liabilities -20.72%4.35B-20.90%4.18B-31.13%4.29B-12.33%5.5B-12.33%5.5B-11.37%5.49B-13.03%5.29B6.96%6.22B7.39%6.28B7.39%6.28B
Shareholders'equity
Share capital 0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B
-common stock 0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B
Retained earnings 4.50%10.14B4.30%9.96B4.56%9.81B4.20%9.79B4.20%9.79B--9.7B3.50%9.55B2.56%9.38B0.24%9.39B0.24%9.39B
Other reserves -10.07%549.25M-0.08%609.6M3.11%616.12M2.04%602.65M2.04%602.65M-93.86%610.77M3.63%610.07M5.29%597.54M4.72%590.58M4.72%590.58M
Total stockholders'equity 2.78%13.85B3.08%13.74B3.39%13.59B3.10%13.56B3.10%13.56B2.76%13.48B2.65%13.33B2.05%13.14B0.38%13.15B0.38%13.15B
Noncontrolling interests 29.57%327.06M-6.44%279.33M-4.00%276.2M-0.64%260.09M-0.64%260.09M-4.35%252.42M21.15%298.55M7.38%287.72M8.64%261.76M8.64%261.76M
Total equity 3.27%14.18B2.87%14.02B3.23%13.87B3.02%13.82B3.02%13.82B2.62%13.73B3.00%13.62B2.16%13.43B0.53%13.41B0.53%13.41B
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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