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6912 PASDEC

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  • 0.285
  • 0.0000.00%
15min DelayTrading Nov 5 11:32 CST
114.11MMarket Cap20.36P/E (TTM)

PASDEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.28%8.32M
-20.25%15.98M
-5.95%17.12M
-5.95%17.12M
-42.60%14.75M
-44.46%13.05M
-9.40%20.04M
129.90%18.21M
129.90%18.21M
26.27%25.7M
-Cash and cash equivalents
-36.28%8.32M
-20.25%15.98M
-5.95%17.12M
-5.95%17.12M
-42.60%14.75M
-44.46%13.05M
-9.40%20.04M
129.90%18.21M
129.90%18.21M
26.27%25.7M
-Including:Cash
-36.28%8.32M
-20.25%15.98M
-5.95%17.12M
-5.95%17.12M
-42.60%14.75M
-44.46%13.05M
-9.40%20.04M
150.08%18.21M
150.08%18.21M
26.27%25.7M
Receivables
2.39%12.43M
33.83%15.68M
85.78%19.29M
85.78%19.29M
139.09%28.45M
-14.00%12.14M
-44.21%11.71M
-61.69%10.38M
-61.69%10.38M
-64.52%11.9M
-Accounts receivable
-68.88%2.33M
-69.14%1.95M
85.78%19.29M
85.78%19.29M
454.67%23.32M
-29.26%7.49M
-65.93%6.33M
-59.82%10.38M
-59.82%10.38M
-85.75%4.21M
-Gross accounts receivable
-55.01%6.22M
-54.44%5.77M
----
----
137.93%29.62M
-27.52%13.83M
-53.22%12.67M
----
----
-65.67%12.45M
-Bad debt provision
38.63%-3.89M
39.74%-3.82M
----
----
23.63%-6.3M
25.36%-6.34M
25.44%-6.34M
----
----
-21.93%-8.24M
-Other receivables
117.25%10.1M
155.01%13.72M
----
----
-33.42%5.12M
31.82%4.65M
123.19%5.38M
----
----
91.11%7.69M
Inventory
-20.58%102.99M
-23.02%102.13M
-26.12%99.24M
-26.12%99.24M
-12.31%119.37M
-3.76%129.67M
-1.27%132.67M
-1.76%134.33M
-1.76%134.33M
-0.11%136.13M
Prepaid assets
----
----
17.61%90.7K
17.61%90.7K
----
----
----
-93.14%77.12K
-93.14%77.12K
----
Restricted cash
----
----
3.51%2M
3.51%2M
----
----
----
-83.63%1.93M
-83.63%1.93M
----
Tax assets-Current
-28.44%1.26M
-24.60%1.82M
-56.94%904.6K
-56.94%904.6K
-51.89%1.11M
-2.39%1.76M
59.67%2.41M
-7.03%2.1M
-7.03%2.1M
-2.83%2.3M
Holding assets for sale
----
----
--0
--0
--12.46M
--12.6M
--15.8M
--15.75M
--15.75M
----
Other current assets
-69.46%175K
179.35%257K
----
----
88.79%219K
381.51%573K
100.00%92K
----
----
3.57%116K
Total current assets
-26.28%125.17M
-25.65%135.87M
-24.15%138.64M
-24.15%138.64M
0.12%176.35M
-2.57%169.8M
2.05%182.73M
-2.22%182.77M
-2.22%182.77M
-8.57%176.14M
Non current assets
Net PPE
-9.94%8.11M
-5.72%8.22M
-6.00%8.35M
-6.00%8.35M
-77.58%8.47M
-76.41%9.01M
-76.85%8.72M
-75.28%8.88M
-75.28%8.88M
11.85%37.79M
-Gross PP&E
----
-5.72%8.22M
-0.24%16.99M
-0.24%16.99M
----
----
-76.85%8.72M
-61.04%17.03M
-61.04%17.03M
11.85%37.79M
-Accumulated depreciation
----
----
-6.05%-8.64M
-6.05%-8.64M
----
----
----
-4.67%-8.15M
-4.67%-8.15M
----
Investment properties
18.92%236.26M
14.43%225.96M
-2.69%49.61M
-2.69%49.61M
2.89%198.21M
3.89%198.67M
2.91%197.47M
-3.26%50.98M
-3.26%50.98M
-2.87%192.64M
Total investment
-1.57%4.82M
-14.43%4.26M
-13.99%3.89M
-13.99%3.89M
39.78%5.19M
50.06%4.9M
64.29%4.98M
48.83%4.52M
48.83%4.52M
54.26%3.71M
-Long-term equity investment
-2.38%4.46M
-15.99%3.9M
-14.91%3.55M
-14.91%3.55M
43.78%4.86M
56.13%4.57M
74.11%4.64M
56.02%4.18M
56.02%4.18M
65.51%3.38M
-Financial asset investment
9.76%360K
6.71%366K
-2.81%337K
-2.81%337K
-0.90%329K
-2.67%328K
-6.79%343K
-4.33%346.74K
-4.33%346.74K
-8.79%332K
-Including:Available-for-sale securities
9.76%360K
6.71%366K
-2.81%337K
-2.81%337K
-0.90%329K
-2.67%328K
-6.79%343K
-4.33%346.74K
-4.33%346.74K
-8.79%332K
Other non current assets
----
----
22.50%176.46M
22.50%176.46M
----
----
----
4.00%144.06M
4.00%144.06M
----
Total non current assets
17.23%249.2M
12.92%238.45M
14.33%238.31M
14.33%238.31M
-9.51%211.86M
-8.64%212.58M
-9.21%211.17M
-9.44%208.44M
-9.44%208.44M
-0.17%234.13M
Total assets
-2.09%374.36M
-4.97%374.32M
-3.64%376.96M
-3.64%376.96M
-5.38%388.21M
-6.04%382.37M
-4.31%393.9M
-6.21%391.21M
-6.21%391.21M
-3.96%410.27M
Liabilities
Current liabilities
Financial liabilities
-99.34%40K
-86.41%605K
-86.18%658.33K
-86.18%658.33K
27.34%7.12M
-29.73%6.05M
-49.49%4.45M
-67.68%4.76M
-67.68%4.76M
-50.83%5.59M
-Current debt and capital lease obligation
-99.34%40K
-86.41%605K
-86.18%658.33K
-86.18%658.33K
27.34%7.12M
-29.73%6.05M
-49.49%4.45M
-67.68%4.76M
-67.68%4.76M
-50.83%5.59M
-Including:Current debt
--0
-87.18%566K
-86.90%618.98K
-86.90%618.98K
27.37%7.08M
-29.96%6.01M
-49.68%4.42M
-67.86%4.73M
-67.86%4.73M
-50.95%5.56M
-Including:Current capital Lease obligation
2.56%40K
11.43%39K
4.25%39.35K
4.25%39.35K
21.88%39K
39.29%39K
-5.41%35K
4.45%37.74K
4.45%37.74K
-11.11%32K
Payables
-37.51%12.26M
-55.23%11.67M
-13.86%6.65M
-13.86%6.65M
-32.06%18.62M
-13.32%19.62M
-6.11%26.07M
-69.18%7.72M
-69.18%7.72M
-27.73%27.4M
-accounts payable
80.45%7.23M
-22.91%4.85M
-30.86%4.88M
-30.86%4.88M
-54.96%3.69M
-56.02%4.01M
-36.59%6.29M
-31.60%7.06M
-31.60%7.06M
-40.89%8.2M
-Total tax payable
--21K
16,200.00%163K
28,404.83%159.34K
28,404.83%159.34K
2,970.27%1.14M
--0
-99.59%1K
-99.86%559
-99.86%559
-91.04%37K
-Other payable
-67.90%5.01M
-66.33%6.66M
144.64%1.61M
144.64%1.61M
-28.06%13.79M
19.79%15.62M
12.35%19.78M
-95.41%656.99K
-95.41%656.99K
-18.90%19.17M
Pension and other retirement benefit plans
15.19%91K
-32.59%91K
160.60%206.16K
160.60%206.16K
115.19%170K
--79K
--135K
-60.06%79.11K
-60.06%79.11K
-83.64%79K
Accrued and deferred income
----
----
-51.53%7.58M
-51.53%7.58M
0.00%305K
0.33%305K
-0.33%304K
307.83%15.65M
307.83%15.65M
-15.51%305K
Held for sale liabilities
----
----
--0
--0
--9K
--30K
--7.95M
--8.38M
--8.38M
----
Current liabilities
-52.49%12.39M
-68.21%12.37M
-58.74%15.1M
-58.74%15.1M
-21.44%26.22M
-17.32%26.09M
5.48%38.91M
-16.50%36.58M
-16.50%36.58M
-33.42%33.37M
Non current liabilities
Non current financial liabilities
-58.21%28K
-53.09%38K
-45.11%47.89K
-45.11%47.89K
-99.09%57K
-98.31%67K
-98.08%81K
-97.12%87.24K
-97.12%87.24K
26.63%6.27M
-Long term debt and capital lease obligation
-58.21%28K
-53.09%38K
-45.11%47.89K
-45.11%47.89K
-99.09%57K
-98.31%67K
-98.08%81K
-97.12%87.24K
-97.12%87.24K
26.63%6.27M
-Including:Long term debt
----
----
----
----
--0
--0
--0
----
----
28.03%6.17M
-Including:Long term capital lease obligation
-58.21%28K
-53.09%38K
-45.11%47.89K
-45.11%47.89K
-44.12%57K
-42.24%67K
-30.17%81K
-30.20%87.24K
-30.20%87.24K
-23.88%102K
Long term pension and other post-retirement benefit plans
-30.37%1.21M
-27.73%1.2M
-36.63%1.09M
-36.63%1.09M
-2.31%1.69M
-2.31%1.74M
-4.36%1.67M
12.95%1.71M
12.95%1.71M
8.34%1.73M
Total non current liabilities
-31.41%1.24M
-28.91%1.24M
-37.04%1.13M
-37.04%1.13M
-78.18%1.75M
-68.58%1.8M
-70.70%1.75M
-60.37%1.8M
-60.37%1.8M
22.17%8M
Total liabilities
-51.13%13.63M
-66.52%13.61M
-57.72%16.23M
-57.72%16.23M
-32.40%27.97M
-25.21%27.89M
-5.12%40.65M
-20.62%38.38M
-20.62%38.38M
-27.00%41.37M
Shareholders'equity
Share capital
1.75%333.41M
1.75%333.41M
1.75%333.41M
1.75%333.41M
1.75%333.41M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
-common stock
1.75%333.41M
1.75%333.41M
1.75%333.41M
1.75%333.41M
1.75%333.41M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
0.00%327.69M
Retained earnings
30.64%26.57M
39.06%26.53M
42.44%26.58M
42.44%26.58M
-24.86%26.1M
-42.72%20.34M
-44.86%19.08M
-46.00%18.66M
-46.00%18.66M
-4.29%34.74M
Other reserves
-92.08%489K
-92.01%495K
-92.48%466.17K
-92.48%466.17K
-92.61%457K
-0.16%6.18M
-0.39%6.19M
-0.25%6.2M
-0.25%6.2M
-0.52%6.18M
Total stockholders'equity
1.77%360.47M
2.12%360.44M
2.24%360.46M
2.24%360.46M
-2.34%359.97M
-4.11%354.21M
-4.22%352.96M
-4.32%352.55M
-4.32%352.55M
-0.43%368.61M
Noncontrolling interests
-5.04%264K
-4.98%267K
-4.63%271.24K
-4.63%271.24K
-4.51%275K
-3.81%278K
-3.10%281K
-2.45%284.41K
-2.45%284.41K
-1.71%288K
Total equity
1.76%360.74M
2.11%360.71M
2.24%360.73M
2.24%360.73M
-2.35%360.25M
-4.11%354.49M
-4.22%353.25M
-4.32%352.83M
-4.32%352.83M
-0.43%368.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.28%8.32M-20.25%15.98M-5.95%17.12M-5.95%17.12M-42.60%14.75M-44.46%13.05M-9.40%20.04M129.90%18.21M129.90%18.21M26.27%25.7M
-Cash and cash equivalents -36.28%8.32M-20.25%15.98M-5.95%17.12M-5.95%17.12M-42.60%14.75M-44.46%13.05M-9.40%20.04M129.90%18.21M129.90%18.21M26.27%25.7M
-Including:Cash -36.28%8.32M-20.25%15.98M-5.95%17.12M-5.95%17.12M-42.60%14.75M-44.46%13.05M-9.40%20.04M150.08%18.21M150.08%18.21M26.27%25.7M
Receivables 2.39%12.43M33.83%15.68M85.78%19.29M85.78%19.29M139.09%28.45M-14.00%12.14M-44.21%11.71M-61.69%10.38M-61.69%10.38M-64.52%11.9M
-Accounts receivable -68.88%2.33M-69.14%1.95M85.78%19.29M85.78%19.29M454.67%23.32M-29.26%7.49M-65.93%6.33M-59.82%10.38M-59.82%10.38M-85.75%4.21M
-Gross accounts receivable -55.01%6.22M-54.44%5.77M--------137.93%29.62M-27.52%13.83M-53.22%12.67M---------65.67%12.45M
-Bad debt provision 38.63%-3.89M39.74%-3.82M--------23.63%-6.3M25.36%-6.34M25.44%-6.34M---------21.93%-8.24M
-Other receivables 117.25%10.1M155.01%13.72M---------33.42%5.12M31.82%4.65M123.19%5.38M--------91.11%7.69M
Inventory -20.58%102.99M-23.02%102.13M-26.12%99.24M-26.12%99.24M-12.31%119.37M-3.76%129.67M-1.27%132.67M-1.76%134.33M-1.76%134.33M-0.11%136.13M
Prepaid assets --------17.61%90.7K17.61%90.7K-------------93.14%77.12K-93.14%77.12K----
Restricted cash --------3.51%2M3.51%2M-------------83.63%1.93M-83.63%1.93M----
Tax assets-Current -28.44%1.26M-24.60%1.82M-56.94%904.6K-56.94%904.6K-51.89%1.11M-2.39%1.76M59.67%2.41M-7.03%2.1M-7.03%2.1M-2.83%2.3M
Holding assets for sale ----------0--0--12.46M--12.6M--15.8M--15.75M--15.75M----
Other current assets -69.46%175K179.35%257K--------88.79%219K381.51%573K100.00%92K--------3.57%116K
Total current assets -26.28%125.17M-25.65%135.87M-24.15%138.64M-24.15%138.64M0.12%176.35M-2.57%169.8M2.05%182.73M-2.22%182.77M-2.22%182.77M-8.57%176.14M
Non current assets
Net PPE -9.94%8.11M-5.72%8.22M-6.00%8.35M-6.00%8.35M-77.58%8.47M-76.41%9.01M-76.85%8.72M-75.28%8.88M-75.28%8.88M11.85%37.79M
-Gross PP&E -----5.72%8.22M-0.24%16.99M-0.24%16.99M---------76.85%8.72M-61.04%17.03M-61.04%17.03M11.85%37.79M
-Accumulated depreciation ---------6.05%-8.64M-6.05%-8.64M-------------4.67%-8.15M-4.67%-8.15M----
Investment properties 18.92%236.26M14.43%225.96M-2.69%49.61M-2.69%49.61M2.89%198.21M3.89%198.67M2.91%197.47M-3.26%50.98M-3.26%50.98M-2.87%192.64M
Total investment -1.57%4.82M-14.43%4.26M-13.99%3.89M-13.99%3.89M39.78%5.19M50.06%4.9M64.29%4.98M48.83%4.52M48.83%4.52M54.26%3.71M
-Long-term equity investment -2.38%4.46M-15.99%3.9M-14.91%3.55M-14.91%3.55M43.78%4.86M56.13%4.57M74.11%4.64M56.02%4.18M56.02%4.18M65.51%3.38M
-Financial asset investment 9.76%360K6.71%366K-2.81%337K-2.81%337K-0.90%329K-2.67%328K-6.79%343K-4.33%346.74K-4.33%346.74K-8.79%332K
-Including:Available-for-sale securities 9.76%360K6.71%366K-2.81%337K-2.81%337K-0.90%329K-2.67%328K-6.79%343K-4.33%346.74K-4.33%346.74K-8.79%332K
Other non current assets --------22.50%176.46M22.50%176.46M------------4.00%144.06M4.00%144.06M----
Total non current assets 17.23%249.2M12.92%238.45M14.33%238.31M14.33%238.31M-9.51%211.86M-8.64%212.58M-9.21%211.17M-9.44%208.44M-9.44%208.44M-0.17%234.13M
Total assets -2.09%374.36M-4.97%374.32M-3.64%376.96M-3.64%376.96M-5.38%388.21M-6.04%382.37M-4.31%393.9M-6.21%391.21M-6.21%391.21M-3.96%410.27M
Liabilities
Current liabilities
Financial liabilities -99.34%40K-86.41%605K-86.18%658.33K-86.18%658.33K27.34%7.12M-29.73%6.05M-49.49%4.45M-67.68%4.76M-67.68%4.76M-50.83%5.59M
-Current debt and capital lease obligation -99.34%40K-86.41%605K-86.18%658.33K-86.18%658.33K27.34%7.12M-29.73%6.05M-49.49%4.45M-67.68%4.76M-67.68%4.76M-50.83%5.59M
-Including:Current debt --0-87.18%566K-86.90%618.98K-86.90%618.98K27.37%7.08M-29.96%6.01M-49.68%4.42M-67.86%4.73M-67.86%4.73M-50.95%5.56M
-Including:Current capital Lease obligation 2.56%40K11.43%39K4.25%39.35K4.25%39.35K21.88%39K39.29%39K-5.41%35K4.45%37.74K4.45%37.74K-11.11%32K
Payables -37.51%12.26M-55.23%11.67M-13.86%6.65M-13.86%6.65M-32.06%18.62M-13.32%19.62M-6.11%26.07M-69.18%7.72M-69.18%7.72M-27.73%27.4M
-accounts payable 80.45%7.23M-22.91%4.85M-30.86%4.88M-30.86%4.88M-54.96%3.69M-56.02%4.01M-36.59%6.29M-31.60%7.06M-31.60%7.06M-40.89%8.2M
-Total tax payable --21K16,200.00%163K28,404.83%159.34K28,404.83%159.34K2,970.27%1.14M--0-99.59%1K-99.86%559-99.86%559-91.04%37K
-Other payable -67.90%5.01M-66.33%6.66M144.64%1.61M144.64%1.61M-28.06%13.79M19.79%15.62M12.35%19.78M-95.41%656.99K-95.41%656.99K-18.90%19.17M
Pension and other retirement benefit plans 15.19%91K-32.59%91K160.60%206.16K160.60%206.16K115.19%170K--79K--135K-60.06%79.11K-60.06%79.11K-83.64%79K
Accrued and deferred income ---------51.53%7.58M-51.53%7.58M0.00%305K0.33%305K-0.33%304K307.83%15.65M307.83%15.65M-15.51%305K
Held for sale liabilities ----------0--0--9K--30K--7.95M--8.38M--8.38M----
Current liabilities -52.49%12.39M-68.21%12.37M-58.74%15.1M-58.74%15.1M-21.44%26.22M-17.32%26.09M5.48%38.91M-16.50%36.58M-16.50%36.58M-33.42%33.37M
Non current liabilities
Non current financial liabilities -58.21%28K-53.09%38K-45.11%47.89K-45.11%47.89K-99.09%57K-98.31%67K-98.08%81K-97.12%87.24K-97.12%87.24K26.63%6.27M
-Long term debt and capital lease obligation -58.21%28K-53.09%38K-45.11%47.89K-45.11%47.89K-99.09%57K-98.31%67K-98.08%81K-97.12%87.24K-97.12%87.24K26.63%6.27M
-Including:Long term debt ------------------0--0--0--------28.03%6.17M
-Including:Long term capital lease obligation -58.21%28K-53.09%38K-45.11%47.89K-45.11%47.89K-44.12%57K-42.24%67K-30.17%81K-30.20%87.24K-30.20%87.24K-23.88%102K
Long term pension and other post-retirement benefit plans -30.37%1.21M-27.73%1.2M-36.63%1.09M-36.63%1.09M-2.31%1.69M-2.31%1.74M-4.36%1.67M12.95%1.71M12.95%1.71M8.34%1.73M
Total non current liabilities -31.41%1.24M-28.91%1.24M-37.04%1.13M-37.04%1.13M-78.18%1.75M-68.58%1.8M-70.70%1.75M-60.37%1.8M-60.37%1.8M22.17%8M
Total liabilities -51.13%13.63M-66.52%13.61M-57.72%16.23M-57.72%16.23M-32.40%27.97M-25.21%27.89M-5.12%40.65M-20.62%38.38M-20.62%38.38M-27.00%41.37M
Shareholders'equity
Share capital 1.75%333.41M1.75%333.41M1.75%333.41M1.75%333.41M1.75%333.41M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M
-common stock 1.75%333.41M1.75%333.41M1.75%333.41M1.75%333.41M1.75%333.41M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M0.00%327.69M
Retained earnings 30.64%26.57M39.06%26.53M42.44%26.58M42.44%26.58M-24.86%26.1M-42.72%20.34M-44.86%19.08M-46.00%18.66M-46.00%18.66M-4.29%34.74M
Other reserves -92.08%489K-92.01%495K-92.48%466.17K-92.48%466.17K-92.61%457K-0.16%6.18M-0.39%6.19M-0.25%6.2M-0.25%6.2M-0.52%6.18M
Total stockholders'equity 1.77%360.47M2.12%360.44M2.24%360.46M2.24%360.46M-2.34%359.97M-4.11%354.21M-4.22%352.96M-4.32%352.55M-4.32%352.55M-0.43%368.61M
Noncontrolling interests -5.04%264K-4.98%267K-4.63%271.24K-4.63%271.24K-4.51%275K-3.81%278K-3.10%281K-2.45%284.41K-2.45%284.41K-1.71%288K
Total equity 1.76%360.74M2.11%360.71M2.24%360.73M2.24%360.73M-2.35%360.25M-4.11%354.49M-4.22%353.25M-4.32%352.83M-4.32%352.83M-0.43%368.9M
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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