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6637 PNEPCB

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  • 0.045
  • 0.0000.00%
15min DelayNot Open Dec 4 16:55 CST
25.23MMarket Cap-1956P/E (TTM)

PNEPCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.53%13.6M
-26.43%17.66M
-26.43%17.66M
-23.26%18.25M
-1.84%21.82M
-3.36%22.48M
1.25%24.01M
1.25%24.01M
-3.15%23.79M
20.41%22.23M
-Cash and cash equivalents
-10.26%11.04M
-41.12%2.99M
-41.12%2.99M
-53.01%11.18M
-42.59%12.76M
-47.11%12.31M
1.23%5.09M
1.23%5.09M
-3.15%23.79M
20.41%22.23M
-Including:Cash
----
-41.12%2.99M
-41.12%2.99M
----
----
----
1.23%5.09M
1.23%5.09M
----
----
-Short term investments
-74.92%2.55M
-22.47%14.67M
-22.47%14.67M
--7.08M
--9.06M
--10.18M
1.25%18.92M
1.25%18.92M
----
----
Receivables
78.29%26.39M
18.47%16.69M
18.47%16.69M
-25.35%16.36M
-46.02%16.48M
-43.96%14.8M
-35.40%14.09M
-35.40%14.09M
-53.98%21.91M
-36.70%30.52M
-Accounts receivable
60.54%19.48M
18.65%16.38M
18.65%16.38M
-26.53%12.82M
-47.01%13.76M
-44.43%12.13M
-34.54%13.8M
-34.54%13.8M
-29.57%17.45M
2.96%25.96M
-Gross accounts receivable
----
14.44%20.41M
14.44%20.41M
----
----
----
-29.08%17.84M
-29.08%17.84M
----
----
-Bad debt provision
----
-0.04%-4.04M
-0.04%-4.04M
----
----
----
0.78%-4.03M
0.78%-4.03M
----
----
-Other receivables
159.01%6.91M
9.90%314.7K
9.90%314.7K
-20.74%3.54M
-40.36%2.72M
-41.75%2.67M
-60.45%286.35K
-60.45%286.35K
-80.46%4.46M
-80.18%4.56M
Inventory
-32.84%6.82M
-47.25%7.05M
-47.25%7.05M
-32.51%8.56M
-12.03%9.88M
-30.75%10.15M
24.68%13.36M
24.68%13.36M
3.89%12.69M
-11.09%11.24M
Prepaid assets
----
3.00%5.22M
3.00%5.22M
----
----
----
5.30%5.07M
5.30%5.07M
----
----
Tax assets-Current
--0
-24.02%130.87K
-24.02%130.87K
--0
--0
--0
31.86%172.25K
31.86%172.25K
--0
--0
Total current assets
-1.33%46.8M
-17.54%46.76M
-17.54%46.76M
-26.06%43.17M
-24.70%48.18M
-26.27%47.44M
-7.33%56.7M
-7.33%56.7M
-30.81%58.38M
-19.33%63.98M
Non current assets
Net PPE
40.74%43.65M
58.78%44.96M
58.78%44.96M
21.39%45.04M
-22.45%30.31M
-22.05%31.01M
-30.72%28.32M
-30.72%28.32M
-0.95%37.1M
2.60%39.08M
-Gross PP&E
----
20.89%120.99M
20.89%120.99M
----
----
----
-6.66%100.08M
-6.66%100.08M
----
----
-Accumulated depreciation
----
-5.94%-76.03M
-5.94%-76.03M
----
----
----
-8.17%-71.76M
-8.17%-71.76M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-98.74%83K
-98.76%86.63K
-98.76%86.63K
-29.57%5.7M
-26.32%6.14M
-23.09%6.57M
-19.94%7.01M
-19.94%7.01M
6,759.32%8.09M
6,781.82%8.33M
-Other intangible assets
----
-98.76%86.63K
-98.76%86.63K
----
----
----
-19.94%7.01M
-19.94%7.01M
----
----
Total non current assets
16.36%43.73M
27.54%45.05M
27.54%45.05M
12.27%50.74M
-23.13%36.44M
-22.24%37.58M
-28.82%35.32M
-28.82%35.32M
20.27%45.2M
24.07%47.4M
Total assets
6.49%90.54M
-0.24%91.81M
-0.24%91.81M
-9.33%93.91M
-24.03%84.62M
-24.54%85.02M
-16.95%92.02M
-16.95%92.02M
-15.07%103.58M
-5.22%111.39M
Liabilities
Current liabilities
Financial liabilities
-25.15%4.32M
-0.28%5.81M
-0.28%5.81M
-19.78%4.94M
-15.50%5.39M
-27.61%5.77M
-30.64%5.83M
-30.64%5.83M
368.98%6.15M
384.43%6.38M
-Current debt and capital lease obligation
-25.15%4.32M
-0.28%5.81M
-0.28%5.81M
-19.78%4.94M
-15.50%5.39M
-27.61%5.77M
-30.64%5.83M
-30.64%5.83M
368.98%6.15M
384.43%6.38M
-Including:Current debt
-74.73%998K
-62.09%1.35M
-62.09%1.35M
----
--4.03M
--3.95M
-37.58%3.55M
-37.58%3.55M
----
----
-Including:Current capital Lease obligation
82.18%3.32M
96.04%4.46M
96.04%4.46M
-19.78%4.94M
-78.70%1.36M
-77.13%1.82M
-16.11%2.28M
-16.11%2.28M
368.98%6.15M
384.43%6.38M
Payables
35.72%24.05M
5.73%19.98M
5.73%19.98M
-13.79%18.22M
-27.23%19.35M
-27.72%17.72M
4.49%18.9M
4.49%18.9M
-21.61%21.14M
23.42%26.6M
-accounts payable
63.78%19.87M
4.98%16.73M
4.98%16.73M
-18.03%14.2M
-37.36%14.32M
-43.42%12.13M
-4.79%15.93M
-4.79%15.93M
-29.62%17.32M
17.79%22.86M
-Total tax payable
--0
3.54%1.05K
3.54%1.05K
--0
--0
--0
82.08%1.02K
82.08%1.02K
--0
--0
-Other payable
-25.20%4.18M
9.74%3.26M
9.74%3.26M
5.42%4.03M
34.73%5.04M
81.75%5.59M
118.95%2.97M
118.95%2.97M
62.14%3.82M
74.38%3.74M
Accrued and deferred income
----
19.82%2.39M
19.82%2.39M
----
----
----
4.92%2M
4.92%2M
----
----
Current liabilities
20.76%28.37M
5.47%28.19M
5.47%28.19M
-15.14%23.16M
-24.96%24.75M
-27.70%23.49M
-5.87%26.73M
-5.87%26.73M
-3.48%27.29M
44.21%32.98M
Non current liabilities
Non current financial liabilities
3,410.87%14.54M
2,212.12%14.06M
2,212.12%14.06M
185.77%14.02M
-95.34%246K
-93.00%414K
-89.40%608.04K
-89.40%608.04K
52.19%4.91M
34.81%5.28M
-Long term debt and capital lease obligation
3,410.87%14.54M
2,212.12%14.06M
2,212.12%14.06M
185.77%14.02M
-95.34%246K
-93.00%414K
-89.40%608.04K
-89.40%608.04K
52.19%4.91M
34.81%5.28M
-Including:Long term debt
--0
--0
--0
--0
----
--184K
--344.52K
--344.52K
----
----
-Including:Long term capital lease obligation
6,219.57%14.54M
5,234.91%14.06M
5,234.91%14.06M
185.77%14.02M
-95.34%246K
-96.11%230K
-95.40%263.52K
-95.40%263.52K
52.19%4.91M
34.81%5.28M
Total non current liabilities
3,410.87%14.54M
2,212.12%14.06M
2,212.12%14.06M
185.77%14.02M
-95.34%246K
-93.00%414K
-89.40%608.04K
-89.40%608.04K
52.19%4.91M
34.81%5.28M
Total liabilities
79.48%42.9M
54.56%42.25M
54.56%42.25M
15.46%37.18M
-34.67%24.99M
-37.75%23.9M
-19.91%27.33M
-19.91%27.33M
2.21%32.2M
42.84%38.26M
Shareholders'equity
Share capital
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.00%72.15M
0.00%72.15M
0.00%72.15M
0.00%72.15M
0.00%72.15M
3.24%72.15M
-common stock
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.02%72.17M
0.00%72.15M
0.00%72.15M
0.00%72.15M
0.00%72.15M
0.00%72.15M
3.24%72.15M
Retained earnings
24.60%-35.46M
19.17%-35.08M
19.17%-35.08M
26.94%-27.07M
-35.25%-48.67M
-40.41%-47.03M
-40.90%-43.4M
-40.90%-43.4M
-136.88%-37.05M
---35.99M
Other reserves
-9.22%8.52M
7.88%10.06M
7.88%10.06M
-4.58%9.23M
-7.92%9.53M
4.27%9.38M
6.96%9.33M
6.96%9.33M
31.84%9.67M
279.50%10.35M
Other equity interest
-90.94%2.41M
-90.94%2.41M
-90.94%2.41M
-90.94%2.41M
0.00%26.61M
0.00%26.61M
0.00%26.61M
0.00%26.61M
0.00%26.61M
0.00%26.61M
Total stockholders'equity
-22.06%47.63M
-23.39%49.56M
-23.39%49.56M
-20.52%56.74M
-18.47%59.63M
-17.71%61.12M
-15.64%64.69M
-15.64%64.69M
-21.09%71.38M
-19.40%73.13M
Total equity
-22.06%47.63M
-23.39%49.56M
-23.39%49.56M
-20.52%56.74M
-18.47%59.63M
-17.71%61.12M
-15.64%64.69M
-15.64%64.69M
-21.09%71.38M
-19.40%73.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.53%13.6M-26.43%17.66M-26.43%17.66M-23.26%18.25M-1.84%21.82M-3.36%22.48M1.25%24.01M1.25%24.01M-3.15%23.79M20.41%22.23M
-Cash and cash equivalents -10.26%11.04M-41.12%2.99M-41.12%2.99M-53.01%11.18M-42.59%12.76M-47.11%12.31M1.23%5.09M1.23%5.09M-3.15%23.79M20.41%22.23M
-Including:Cash -----41.12%2.99M-41.12%2.99M------------1.23%5.09M1.23%5.09M--------
-Short term investments -74.92%2.55M-22.47%14.67M-22.47%14.67M--7.08M--9.06M--10.18M1.25%18.92M1.25%18.92M--------
Receivables 78.29%26.39M18.47%16.69M18.47%16.69M-25.35%16.36M-46.02%16.48M-43.96%14.8M-35.40%14.09M-35.40%14.09M-53.98%21.91M-36.70%30.52M
-Accounts receivable 60.54%19.48M18.65%16.38M18.65%16.38M-26.53%12.82M-47.01%13.76M-44.43%12.13M-34.54%13.8M-34.54%13.8M-29.57%17.45M2.96%25.96M
-Gross accounts receivable ----14.44%20.41M14.44%20.41M-------------29.08%17.84M-29.08%17.84M--------
-Bad debt provision -----0.04%-4.04M-0.04%-4.04M------------0.78%-4.03M0.78%-4.03M--------
-Other receivables 159.01%6.91M9.90%314.7K9.90%314.7K-20.74%3.54M-40.36%2.72M-41.75%2.67M-60.45%286.35K-60.45%286.35K-80.46%4.46M-80.18%4.56M
Inventory -32.84%6.82M-47.25%7.05M-47.25%7.05M-32.51%8.56M-12.03%9.88M-30.75%10.15M24.68%13.36M24.68%13.36M3.89%12.69M-11.09%11.24M
Prepaid assets ----3.00%5.22M3.00%5.22M------------5.30%5.07M5.30%5.07M--------
Tax assets-Current --0-24.02%130.87K-24.02%130.87K--0--0--031.86%172.25K31.86%172.25K--0--0
Total current assets -1.33%46.8M-17.54%46.76M-17.54%46.76M-26.06%43.17M-24.70%48.18M-26.27%47.44M-7.33%56.7M-7.33%56.7M-30.81%58.38M-19.33%63.98M
Non current assets
Net PPE 40.74%43.65M58.78%44.96M58.78%44.96M21.39%45.04M-22.45%30.31M-22.05%31.01M-30.72%28.32M-30.72%28.32M-0.95%37.1M2.60%39.08M
-Gross PP&E ----20.89%120.99M20.89%120.99M-------------6.66%100.08M-6.66%100.08M--------
-Accumulated depreciation -----5.94%-76.03M-5.94%-76.03M-------------8.17%-71.76M-8.17%-71.76M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -98.74%83K-98.76%86.63K-98.76%86.63K-29.57%5.7M-26.32%6.14M-23.09%6.57M-19.94%7.01M-19.94%7.01M6,759.32%8.09M6,781.82%8.33M
-Other intangible assets -----98.76%86.63K-98.76%86.63K-------------19.94%7.01M-19.94%7.01M--------
Total non current assets 16.36%43.73M27.54%45.05M27.54%45.05M12.27%50.74M-23.13%36.44M-22.24%37.58M-28.82%35.32M-28.82%35.32M20.27%45.2M24.07%47.4M
Total assets 6.49%90.54M-0.24%91.81M-0.24%91.81M-9.33%93.91M-24.03%84.62M-24.54%85.02M-16.95%92.02M-16.95%92.02M-15.07%103.58M-5.22%111.39M
Liabilities
Current liabilities
Financial liabilities -25.15%4.32M-0.28%5.81M-0.28%5.81M-19.78%4.94M-15.50%5.39M-27.61%5.77M-30.64%5.83M-30.64%5.83M368.98%6.15M384.43%6.38M
-Current debt and capital lease obligation -25.15%4.32M-0.28%5.81M-0.28%5.81M-19.78%4.94M-15.50%5.39M-27.61%5.77M-30.64%5.83M-30.64%5.83M368.98%6.15M384.43%6.38M
-Including:Current debt -74.73%998K-62.09%1.35M-62.09%1.35M------4.03M--3.95M-37.58%3.55M-37.58%3.55M--------
-Including:Current capital Lease obligation 82.18%3.32M96.04%4.46M96.04%4.46M-19.78%4.94M-78.70%1.36M-77.13%1.82M-16.11%2.28M-16.11%2.28M368.98%6.15M384.43%6.38M
Payables 35.72%24.05M5.73%19.98M5.73%19.98M-13.79%18.22M-27.23%19.35M-27.72%17.72M4.49%18.9M4.49%18.9M-21.61%21.14M23.42%26.6M
-accounts payable 63.78%19.87M4.98%16.73M4.98%16.73M-18.03%14.2M-37.36%14.32M-43.42%12.13M-4.79%15.93M-4.79%15.93M-29.62%17.32M17.79%22.86M
-Total tax payable --03.54%1.05K3.54%1.05K--0--0--082.08%1.02K82.08%1.02K--0--0
-Other payable -25.20%4.18M9.74%3.26M9.74%3.26M5.42%4.03M34.73%5.04M81.75%5.59M118.95%2.97M118.95%2.97M62.14%3.82M74.38%3.74M
Accrued and deferred income ----19.82%2.39M19.82%2.39M------------4.92%2M4.92%2M--------
Current liabilities 20.76%28.37M5.47%28.19M5.47%28.19M-15.14%23.16M-24.96%24.75M-27.70%23.49M-5.87%26.73M-5.87%26.73M-3.48%27.29M44.21%32.98M
Non current liabilities
Non current financial liabilities 3,410.87%14.54M2,212.12%14.06M2,212.12%14.06M185.77%14.02M-95.34%246K-93.00%414K-89.40%608.04K-89.40%608.04K52.19%4.91M34.81%5.28M
-Long term debt and capital lease obligation 3,410.87%14.54M2,212.12%14.06M2,212.12%14.06M185.77%14.02M-95.34%246K-93.00%414K-89.40%608.04K-89.40%608.04K52.19%4.91M34.81%5.28M
-Including:Long term debt --0--0--0--0------184K--344.52K--344.52K--------
-Including:Long term capital lease obligation 6,219.57%14.54M5,234.91%14.06M5,234.91%14.06M185.77%14.02M-95.34%246K-96.11%230K-95.40%263.52K-95.40%263.52K52.19%4.91M34.81%5.28M
Total non current liabilities 3,410.87%14.54M2,212.12%14.06M2,212.12%14.06M185.77%14.02M-95.34%246K-93.00%414K-89.40%608.04K-89.40%608.04K52.19%4.91M34.81%5.28M
Total liabilities 79.48%42.9M54.56%42.25M54.56%42.25M15.46%37.18M-34.67%24.99M-37.75%23.9M-19.91%27.33M-19.91%27.33M2.21%32.2M42.84%38.26M
Shareholders'equity
Share capital 0.02%72.17M0.02%72.17M0.02%72.17M0.02%72.17M0.00%72.15M0.00%72.15M0.00%72.15M0.00%72.15M0.00%72.15M3.24%72.15M
-common stock 0.02%72.17M0.02%72.17M0.02%72.17M0.02%72.17M0.00%72.15M0.00%72.15M0.00%72.15M0.00%72.15M0.00%72.15M3.24%72.15M
Retained earnings 24.60%-35.46M19.17%-35.08M19.17%-35.08M26.94%-27.07M-35.25%-48.67M-40.41%-47.03M-40.90%-43.4M-40.90%-43.4M-136.88%-37.05M---35.99M
Other reserves -9.22%8.52M7.88%10.06M7.88%10.06M-4.58%9.23M-7.92%9.53M4.27%9.38M6.96%9.33M6.96%9.33M31.84%9.67M279.50%10.35M
Other equity interest -90.94%2.41M-90.94%2.41M-90.94%2.41M-90.94%2.41M0.00%26.61M0.00%26.61M0.00%26.61M0.00%26.61M0.00%26.61M0.00%26.61M
Total stockholders'equity -22.06%47.63M-23.39%49.56M-23.39%49.56M-20.52%56.74M-18.47%59.63M-17.71%61.12M-15.64%64.69M-15.64%64.69M-21.09%71.38M-19.40%73.13M
Total equity -22.06%47.63M-23.39%49.56M-23.39%49.56M-20.52%56.74M-18.47%59.63M-17.71%61.12M-15.64%64.69M-15.64%64.69M-21.09%71.38M-19.40%73.13M
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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