MY Stock MarketDetailed Quotes

PENTA (7160)

Watchlist

3.800
+0.030+0.80%

15min DelayMarket Closed Apr 17 16:50 CST

2.70BMarket Cap43.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7160 PENTA

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-44.66%248.39M

-49.99%233.52M

-36.74%283.28M

-41.20%261.81M

-8.59%448.86M

-10.44%466.91M

-0.09%447.8M

12.66%445.28M

-Cash and cash equivalents

-44.67%248.25M

-50.00%233.38M

-36.74%283.12M

-41.22%261.64M

-8.60%448.66M

-10.44%466.73M

-0.10%447.58M

12.66%445.1M

-Including:Cash

----

88.21%246.17M

----

-Including:Cash equivalents

----

-43.77%202.48M

----

-Short term investments

-29.20%141K

-22.53%141K

-23.50%166K

-10.75%166K

16.73%199.14K

13.75%182K

39.10%217K

16.98%186K

Receivables

61.66%298.59M

39.49%298.67M

20.16%287.45M

11.50%281.01M

-6.23%184.7M

-22.37%214.11M

-28.83%239.22M

-17.69%252.03M

-Accounts receivable

32.57%222.54M

45.52%237.15M

18.00%227.75M

5.45%217.58M

-14.49%167.86M

-21.08%162.97M

-29.39%193.01M

-12.03%206.33M

-Gross accounts receivable

----

-13.44%171.8M

----

-Bad debt provision

----

-79.90%-3.95M

----

-Other receivables

351.47%76.05M

20.27%61.51M

29.22%59.71M

38.81%63.43M

2,387.61%16.85M

-26.23%51.15M

-26.40%46.21M

-36.21%45.7M

Inventory

-1.33%120.17M

10.54%109.94M

5.83%114.23M

-24.32%121.65M

-36.10%121.8M

-45.28%99.46M

-36.30%107.94M

-14.91%160.74M

Prepaid assets

----

2.10%44.23M

----

Tax assets-Current

-1.72%3.7M

84.67%3.9M

-9.14%2.04M

-9.12%2.02M

11.90%3.77M

48.14%2.11M

43.39%2.24M

-4.14%2.23M

Hedging assets-current

--1.9M

-59.52%2.21M

1,358.71%2.26M

----

--0

3,565.77%5.46M

--155K

-10.66%662K

Holding assets for sale

--0

--4.2M

----

Total current assets

-16.69%672.75M

-17.74%648.24M

-13.56%689.27M

-22.59%666.48M

-12.95%807.55M

-19.63%788.06M

-16.54%797.35M

-3.63%860.94M

Non current assets

Net PPE

8.47%496.09M

19.75%496.31M

32.36%499.64M

39.73%461.62M

62.15%457.33M

67.76%414.47M

80.15%377.49M

77.49%330.35M

-Gross PP&E

----

54.80%532.33M

----

-Accumulated depreciation

----

-21.28%-75M

----

Investment properties

--0

-58.01%6.29M

-67.02%6.31M

-71.90%6.32M

-58.02%9.47M

-33.80%14.98M

-15.72%19.12M

-1.08%22.5M

Prepaid assets-non current

----

-59.00%5.58M

----

Total investment

49.99%46.49M

44.85%46.11M

12.45%32.57M

8.41%31.44M

12.92%30.99M

15.33%31.84M

2.55%28.97M

6.46%29M

-Long-term equity investment

0.06%19.96M

-3.03%19.58M

9.11%18.9M

10.46%19.17M

13.47%19.95M

0.19%20.19M

-16.69%17.33M

-17.83%17.36M

-Financial asset investment

----

11.95%11.05M

----

-Including:Available-for-sale securities

----

11.95%11.05M

----

-Other investment

--26.53M

127.88%26.53M

17.42%13.67M

5.34%12.26M

----

56.27%11.64M

90.32%11.64M

Long-term accounts receivable and other receivables

--7.42M

-38.57%3.05M

-57.71%2.09M

-53.39%5.74M

----

--4.97M

--4.94M

--12.31M

Goodwill and other intangible assets

-17.30%33.73M

-15.13%36.12M

-13.36%37.79M

-12.12%39.29M

-8.45%40.79M

-7.22%42.56M

-6.98%43.62M

-2.01%44.71M

-Goodwill

-0.01%4.5M

0.00%4.5M

-Other intangible assets

-19.44%29.24M

-16.92%31.63M

-14.90%33.3M

-13.48%34.8M

-9.40%36.29M

-8.00%38.07M

-7.72%39.13M

-2.22%40.22M

Total non current assets

7.27%583.73M

15.54%587.88M

21.99%578.4M

24.05%544.4M

39.45%544.16M

48.27%508.81M

54.26%474.14M

55.78%438.87M

Total assets

-7.05%1.26B

-4.68%1.24B

-0.30%1.27B

-6.84%1.21B

2.57%1.35B

-2.02%1.3B

0.70%1.27B

10.61%1.3B

Liabilities

Current liabilities

Financial liabilities

-98.27%58K

--0

227.74%1.97M

83.36%3.36M

--0

-90.26%697K

-55.57%602K

-Financial or other derivative investment liabilities

-98.27%58K

--0

227.74%1.97M

83.36%3.36M

--0

-90.26%697K

-55.57%602K

Payables

-3.11%130.22M

5.32%154.34M

33.24%193.26M

17.72%168.51M

0.28%134.4M

-14.02%146.54M

-12.60%145.04M

-3.64%143.14M

-accounts payable

-32.52%87M

-18.71%91.8M

19.26%99.89M

10.01%113.65M

9.23%128.93M

-19.97%112.92M

-27.47%83.76M

-15.18%103.31M

-Total tax payable

-91.66%54K

-37.48%357K

865.96%454K

885.42%473K

390.17%647.82K

-44.56%571K

-92.77%47K

-94.42%48K

-Dividends payable

----

1.91%24.64M

----

-Other payable

795.37%43.16M

88.15%62.18M

153.87%92.91M

36.70%54.38M

-69.61%4.82M

16.72%33.05M

42.71%36.6M

53.69%39.78M

Current provisions

----

21.05%3.02M

----

Accrued and deferred income

-50.89%57.24M

-48.70%36.32M

-18.48%53.62M

-51.14%51.21M

-29.14%116.56M

-57.71%70.81M

-55.99%65.77M

11.90%104.82M

Current liabilities

-27.13%187.52M

-12.28%190.66M

16.72%246.87M

-10.81%221.69M

-15.03%257.34M

-36.60%217.35M

-34.42%211.5M

2.05%248.57M

Non current liabilities

Long term accounts payable and other payables

----

4.19%11.47M

3.13%11.35M

2.42%10.85M

61.46%10.85M

--11.01M

--10.59M

Non current deferred liabilities

329.51%6.93M

-30.80%1.21M

-28.55%1.34M

-26.65%1.48M

-25.00%1.61M

-47.99%1.75M

-46.15%1.88M

-44.46%2.02M

Non current accrued and deferred income

-0.02%893K

0.00%893K

44.02%893.17K

10.25%893K

--893K

Total non current liabilities

-41.44%7.82M

-0.56%13.57M

-1.39%13.59M

-2.08%13.22M

40.73%13.35M

227.30%13.65M

294.47%13.78M

272.02%13.5M

Total liabilities

-27.84%195.33M

-11.59%204.23M

15.61%260.46M

-10.36%234.91M

-13.33%270.69M

-33.43%230.99M

-30.90%225.28M

6.01%262.06M

Shareholders'equity

Share capital

-0.00%79.3M

0.00%79.3M

-common stock

-0.00%79.3M

0.00%79.3M

Retained earnings

3.81%711.79M

3.31%691.61M

2.46%673.75M

2.34%667.72M

8.20%685.68M

9.37%669.46M

11.43%657.56M

12.65%652.45M

Less: Treasury stock

-0.01%3.05M

0.00%3.05M

Other reserves

-20.47%1.8M

637.08%1.77M

320.00%1.81M

-34.47%308K

-48.40%2.26M

480.95%240K

761.54%430K

1,193.02%470K

Other equity interest

----

-55.33%-14.19M

-8.37%-16.17M

-22.39%-8.51M

28.28%-7.6M

-44.20%-9.14M

Total stockholders'equity

5.59%789.84M

4.36%769.63M

3.46%751.81M

1.40%730.09M

6.94%748.01M

8.24%737.44M

10.82%726.65M

10.94%720.03M

Noncontrolling interests

-18.53%271.31M

-20.15%262.26M

-20.08%255.4M

-22.61%245.89M

8.79%333.02M

11.21%328.43M

13.74%319.56M

13.92%317.72M

Total equity

-1.84%1.06B

-3.19%1.03B

-3.73%1.01B

-5.95%975.98M

7.51%1.08B

9.13%1.07B

11.69%1.05B

11.83%1.04B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-44.66%248.39M	-44.66%248.39M	-49.99%233.52M	-36.74%283.28M	-41.20%261.81M	-8.59%448.86M	-8.59%448.86M	-10.44%466.91M	-0.09%447.8M	12.66%445.28M
-Cash and cash equivalents	-44.67%248.25M	-44.67%248.25M	-50.00%233.38M	-36.74%283.12M	-41.22%261.64M	-8.60%448.66M	-8.60%448.66M	-10.44%466.73M	-0.10%447.58M	12.66%445.1M
-Including:Cash	----	----	----	----	----	88.21%246.17M	88.21%246.17M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-43.77%202.48M	-43.77%202.48M	----	----	----
-Short term investments	-29.20%141K	-29.20%141K	-22.53%141K	-23.50%166K	-10.75%166K	16.73%199.14K	16.73%199.14K	13.75%182K	39.10%217K	16.98%186K
Receivables	61.66%298.59M	61.66%298.59M	39.49%298.67M	20.16%287.45M	11.50%281.01M	-6.23%184.7M	-6.23%184.7M	-22.37%214.11M	-28.83%239.22M	-17.69%252.03M
-Accounts receivable	32.57%222.54M	32.57%222.54M	45.52%237.15M	18.00%227.75M	5.45%217.58M	-14.49%167.86M	-14.49%167.86M	-21.08%162.97M	-29.39%193.01M	-12.03%206.33M
-Gross accounts receivable	----	----	----	----	----	-13.44%171.8M	-13.44%171.8M	----	----	----
-Bad debt provision	----	----	----	----	----	-79.90%-3.95M	-79.90%-3.95M	----	----	----
-Other receivables	351.47%76.05M	351.47%76.05M	20.27%61.51M	29.22%59.71M	38.81%63.43M	2,387.61%16.85M	2,387.61%16.85M	-26.23%51.15M	-26.40%46.21M	-36.21%45.7M
Inventory	-1.33%120.17M	-1.33%120.17M	10.54%109.94M	5.83%114.23M	-24.32%121.65M	-36.10%121.8M	-36.10%121.8M	-45.28%99.46M	-36.30%107.94M	-14.91%160.74M
Prepaid assets	----	----	----	----	----	2.10%44.23M	2.10%44.23M	----	----	----
Tax assets-Current	-1.72%3.7M	-1.72%3.7M	84.67%3.9M	-9.14%2.04M	-9.12%2.02M	11.90%3.77M	11.90%3.77M	48.14%2.11M	43.39%2.24M	-4.14%2.23M
Hedging assets-current	--1.9M	--1.9M	-59.52%2.21M	1,358.71%2.26M	----	--0	--0	3,565.77%5.46M	--155K	-10.66%662K
Holding assets for sale	--0	--0	--0	--0	--0	--4.2M	--4.2M	----	----	----
Total current assets	-16.69%672.75M	-16.69%672.75M	-17.74%648.24M	-13.56%689.27M	-22.59%666.48M	-12.95%807.55M	-12.95%807.55M	-19.63%788.06M	-16.54%797.35M	-3.63%860.94M
Non current assets
Net PPE	8.47%496.09M	8.47%496.09M	19.75%496.31M	32.36%499.64M	39.73%461.62M	62.15%457.33M	62.15%457.33M	67.76%414.47M	80.15%377.49M	77.49%330.35M
-Gross PP&E	----	----	----	----	----	54.80%532.33M	54.80%532.33M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-21.28%-75M	-21.28%-75M	----	----	----
Investment properties	--0	--0	-58.01%6.29M	-67.02%6.31M	-71.90%6.32M	-58.02%9.47M	-58.02%9.47M	-33.80%14.98M	-15.72%19.12M	-1.08%22.5M
Prepaid assets-non current	----	----	----	----	----	-59.00%5.58M	-59.00%5.58M	----	----	----
Total investment	49.99%46.49M	49.99%46.49M	44.85%46.11M	12.45%32.57M	8.41%31.44M	12.92%30.99M	12.92%30.99M	15.33%31.84M	2.55%28.97M	6.46%29M
-Long-term equity investment	0.06%19.96M	0.06%19.96M	-3.03%19.58M	9.11%18.9M	10.46%19.17M	13.47%19.95M	13.47%19.95M	0.19%20.19M	-16.69%17.33M	-17.83%17.36M
-Financial asset investment	----	----	----	----	----	11.95%11.05M	11.95%11.05M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	11.95%11.05M	11.95%11.05M	----	----	----
-Other investment	--26.53M	--26.53M	127.88%26.53M	17.42%13.67M	5.34%12.26M	----	----	56.27%11.64M	56.27%11.64M	90.32%11.64M
Long-term accounts receivable and other receivables	--7.42M	--7.42M	-38.57%3.05M	-57.71%2.09M	-53.39%5.74M	----	----	--4.97M	--4.94M	--12.31M
Goodwill and other intangible assets	-17.30%33.73M	-17.30%33.73M	-15.13%36.12M	-13.36%37.79M	-12.12%39.29M	-8.45%40.79M	-8.45%40.79M	-7.22%42.56M	-6.98%43.62M	-2.01%44.71M
-Goodwill	-0.01%4.5M	-0.01%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M
-Other intangible assets	-19.44%29.24M	-19.44%29.24M	-16.92%31.63M	-14.90%33.3M	-13.48%34.8M	-9.40%36.29M	-9.40%36.29M	-8.00%38.07M	-7.72%39.13M	-2.22%40.22M
Total non current assets	7.27%583.73M	7.27%583.73M	15.54%587.88M	21.99%578.4M	24.05%544.4M	39.45%544.16M	39.45%544.16M	48.27%508.81M	54.26%474.14M	55.78%438.87M
Total assets	-7.05%1.26B	-7.05%1.26B	-4.68%1.24B	-0.30%1.27B	-6.84%1.21B	2.57%1.35B	2.57%1.35B	-2.02%1.3B	0.70%1.27B	10.61%1.3B
Liabilities
Current liabilities
Financial liabilities	-98.27%58K	-98.27%58K	--0	--0	227.74%1.97M	83.36%3.36M	83.36%3.36M	--0	-90.26%697K	-55.57%602K
-Financial or other derivative investment liabilities	-98.27%58K	-98.27%58K	--0	--0	227.74%1.97M	83.36%3.36M	83.36%3.36M	--0	-90.26%697K	-55.57%602K
Payables	-3.11%130.22M	-3.11%130.22M	5.32%154.34M	33.24%193.26M	17.72%168.51M	0.28%134.4M	0.28%134.4M	-14.02%146.54M	-12.60%145.04M	-3.64%143.14M
-accounts payable	-32.52%87M	-32.52%87M	-18.71%91.8M	19.26%99.89M	10.01%113.65M	9.23%128.93M	9.23%128.93M	-19.97%112.92M	-27.47%83.76M	-15.18%103.31M
-Total tax payable	-91.66%54K	-91.66%54K	-37.48%357K	865.96%454K	885.42%473K	390.17%647.82K	390.17%647.82K	-44.56%571K	-92.77%47K	-94.42%48K
-Dividends payable	----	----	----	----	----	----	----	----	1.91%24.64M	----
-Other payable	795.37%43.16M	795.37%43.16M	88.15%62.18M	153.87%92.91M	36.70%54.38M	-69.61%4.82M	-69.61%4.82M	16.72%33.05M	42.71%36.6M	53.69%39.78M
Current provisions	----	----	----	----	----	21.05%3.02M	21.05%3.02M	----	----	----
Accrued and deferred income	-50.89%57.24M	-50.89%57.24M	-48.70%36.32M	-18.48%53.62M	-51.14%51.21M	-29.14%116.56M	-29.14%116.56M	-57.71%70.81M	-55.99%65.77M	11.90%104.82M
Current liabilities	-27.13%187.52M	-27.13%187.52M	-12.28%190.66M	16.72%246.87M	-10.81%221.69M	-15.03%257.34M	-15.03%257.34M	-36.60%217.35M	-34.42%211.5M	2.05%248.57M
Non current liabilities
Long term accounts payable and other payables	----	----	4.19%11.47M	3.13%11.35M	2.42%10.85M	61.46%10.85M	61.46%10.85M	--11.01M	--11.01M	--10.59M
Non current deferred liabilities	329.51%6.93M	329.51%6.93M	-30.80%1.21M	-28.55%1.34M	-26.65%1.48M	-25.00%1.61M	-25.00%1.61M	-47.99%1.75M	-46.15%1.88M	-44.46%2.02M
Non current accrued and deferred income	-0.02%893K	-0.02%893K	0.00%893K	0.00%893K	0.00%893K	44.02%893.17K	44.02%893.17K	10.25%893K	--893K	--893K
Total non current liabilities	-41.44%7.82M	-41.44%7.82M	-0.56%13.57M	-1.39%13.59M	-2.08%13.22M	40.73%13.35M	40.73%13.35M	227.30%13.65M	294.47%13.78M	272.02%13.5M
Total liabilities	-27.84%195.33M	-27.84%195.33M	-11.59%204.23M	15.61%260.46M	-10.36%234.91M	-13.33%270.69M	-13.33%270.69M	-33.43%230.99M	-30.90%225.28M	6.01%262.06M
Shareholders'equity
Share capital	-0.00%79.3M	-0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M
-common stock	-0.00%79.3M	-0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M	0.00%79.3M
Retained earnings	3.81%711.79M	3.81%711.79M	3.31%691.61M	2.46%673.75M	2.34%667.72M	8.20%685.68M	8.20%685.68M	9.37%669.46M	11.43%657.56M	12.65%652.45M
Less: Treasury stock	-0.01%3.05M	-0.01%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M
Other reserves	-20.47%1.8M	-20.47%1.8M	637.08%1.77M	320.00%1.81M	-34.47%308K	-48.40%2.26M	-48.40%2.26M	480.95%240K	761.54%430K	1,193.02%470K
Other equity interest	----	----	----	----	-55.33%-14.19M	-8.37%-16.17M	-8.37%-16.17M	-22.39%-8.51M	28.28%-7.6M	-44.20%-9.14M
Total stockholders'equity	5.59%789.84M	5.59%789.84M	4.36%769.63M	3.46%751.81M	1.40%730.09M	6.94%748.01M	6.94%748.01M	8.24%737.44M	10.82%726.65M	10.94%720.03M
Noncontrolling interests	-18.53%271.31M	-18.53%271.31M	-20.15%262.26M	-20.08%255.4M	-22.61%245.89M	8.79%333.02M	8.79%333.02M	11.21%328.43M	13.74%319.56M	13.92%317.72M
Total equity	-1.84%1.06B	-1.84%1.06B	-3.19%1.03B	-3.73%1.01B	-5.95%975.98M	7.51%1.08B	7.51%1.08B	9.13%1.07B	11.69%1.05B	11.83%1.04B
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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