MY Stock MarketDetailed Quotes

7168 PRG

Watchlist

0.100
0.0000.00%

15min DelayNot Open Nov 28 16:17 CST

48.63MMarket Cap-2325P/E (TTM)

PRG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-0.10%61.27M

-16.57%60.08M

47.55%91.52M

-4.76%64.02M

-25.21%61.33M

74.42%72.01M

72.79%62.03M

87.73%67.22M

-Cash and cash equivalents

-0.10%61.27M

-16.57%60.08M

47.55%91.52M

-4.76%64.02M

-25.21%61.33M

74.42%72.01M

72.79%62.03M

87.73%67.22M

-Including:Cash

-0.10%61.27M

-16.57%60.08M

47.55%91.52M

-17.58%42.9M

-25.21%61.33M

74.42%72.01M

72.79%62.03M

101.50%52.06M

-Including:Cash equivalents

----

39.27%21.12M

----

52.07%15.16M

Receivables

1.82%165.32M

13.03%176.96M

18.54%193.02M

15.69%190.54M

35.94%162.36M

78.65%156.57M

105.75%162.84M

164.19%164.7M

-Accounts receivable

90.79%144.18M

120.37%151.5M

129.30%166.74M

73.47%100.48M

41.75%75.57M

40.99%68.75M

31.81%72.72M

96.37%57.92M

-Gross accounts receivable

----

66.04%101.63M

----

86.58%61.21M

-Bad debt provision

----

64.90%-1.15M

----

0.66%-3.29M

-Other receivables

-75.64%21.14M

-71.00%25.47M

-70.84%26.28M

-15.65%90.06M

31.26%86.79M

125.87%87.82M

275.91%90.12M

225.11%106.78M

Inventory

-14.44%85.39M

-14.26%89.55M

-21.53%88.77M

-23.75%88.95M

-20.31%99.79M

-20.42%104.45M

-17.60%113.13M

-18.40%116.66M

Prepaid assets

----

-5.35%3.54M

----

-9.49%3.74M

Restricted cash

----

772.11%37.09M

----

119.57%4.25M

Tax assets-Current

-38.07%2.6M

-24.12%4.03M

-25.07%4.25M

87.96%4.26M

32.57%4.21M

123.90%5.31M

231.16%5.68M

280.37%2.27M

Total current assets

-4.00%314.57M

-2.28%330.62M

9.86%377.55M

8.24%388.4M

-0.65%327.68M

28.86%338.33M

35.28%343.66M

44.82%358.84M

Non current assets

Net PPE

15.81%59.32M

31.57%58.39M

27.27%54.5M

13.62%53.87M

13.90%51.22M

1.22%44.38M

-2.95%42.82M

9.16%47.42M

-Gross PP&E

15.81%59.32M

31.57%58.39M

27.27%54.5M

-0.06%103.8M

13.90%51.22M

1.22%44.38M

-2.95%42.82M

1.35%103.86M

-Accumulated depreciation

----

11.55%-49.92M

----

4.39%-56.44M

Total investment

130.04%2.63M

10.28%1.2M

22.22%1.17M

-9.99%1.27M

-13.88%1.14M

-88.79%1.09M

-89.03%954K

-80.71%1.41M

-Long-term equity investment

11.56%1.27M

10.28%1.2M

22.22%1.17M

-9.99%1.27M

-13.88%1.14M

-88.79%1.09M

-89.03%954K

-80.71%1.41M

-Financial asset investment

----

--0

----

--0

-Other investment

--1.35M

----

Long-term accounts receivable and other receivables

-88.79%7.22M

-88.67%7.22M

-88.56%7.22M

-88.49%7.22M

-0.71%64.41M

-3.63%63.78M

-4.13%63.14M

-3.76%62.78M

Goodwill and other intangible assets

-15.11%13.49M

-3.66%15.45M

1.96%15.63M

-1.24%15.42M

5.48%15.89M

1,187.79%16.03M

1,130.58%15.33M

1,159.44%15.62M

-Goodwill

----

3.40%11.21M

----

778.99%10.84M

-Other intangible assets

----

-11.78%4.22M

----

68,171.43%4.78M

Deferred tax assets-non current

-68.00%8K

--9K

-55.00%9K

-88.84%25K

--0

-91.07%20K

Total non current assets

-37.70%82.67M

-34.33%82.27M

-35.76%78.53M

-38.86%77.8M

4.93%132.69M

3.35%125.28M

1.75%122.25M

8.34%127.25M

Total assets

-13.71%397.24M

-10.94%412.89M

-2.11%456.08M

-4.09%466.2M

0.89%460.38M

20.80%463.61M

24.51%465.91M

33.09%486.08M

Liabilities

Current liabilities

Financial liabilities

-38.48%6.8M

-45.51%7.91M

-22.55%12.73M

-54.40%11.34M

-28.08%11.06M

193.51%14.52M

122.88%16.43M

127.01%24.87M

-Current debt and capital lease obligation

-38.48%6.8M

-45.51%7.91M

-22.55%12.73M

-54.40%11.34M

-28.08%11.06M

193.51%14.52M

122.88%16.43M

127.01%24.87M

-Including:Current debt

-51.68%4.43M

-58.65%5.3M

-31.41%10.24M

-62.25%8.83M

-36.11%9.17M

200.12%12.82M

157.14%14.93M

151.32%23.38M

-Including:Current capital Lease obligation

25.69%2.37M

53.62%2.61M

65.27%2.49M

68.57%2.52M

84.74%1.89M

151.70%1.7M

-3.95%1.51M

-9.74%1.49M

Payables

-34.06%85.87M

-30.68%90.73M

11.66%126.94M

7.17%121.31M

-9.23%130.22M

27.86%130.89M

12.00%113.68M

26.53%113.19M

-accounts payable

-34.37%83.81M

-28.46%88.59M

14.79%123.39M

15.78%48.85M

-1.09%127.7M

32.08%123.84M

13.14%107.49M

74.49%42.19M

-Total tax payable

-18.40%2.06M

-69.62%2.14M

-42.58%3.56M

-43.97%3.55M

-82.43%2.52M

-18.10%7.05M

-4.78%6.2M

39.90%6.33M

-Other payable

----

6.56%68.91M

----

14.86%64.67M

Accrued and deferred income

103,400.00%15.53M

1,164.83%16.04M

99.62%19.34M

7.07%32.22M

-99.38%15K

-47.01%1.27M

228.66%9.69M

153.68%30.09M

Current liabilities

-23.42%108.2M

-21.82%114.68M

13.74%159.01M

-1.95%164.87M

-12.38%141.29M

33.70%146.68M

25.02%139.8M

49.77%168.15M

Non current liabilities

Non current financial liabilities

-1.16%44.7M

0.14%46.23M

-7.47%43.43M

-12.47%41.95M

-20.25%45.23M

-11.98%46.17M

-6.74%46.94M

-4.03%47.93M

-Long term debt and capital lease obligation

-1.16%44.7M

0.14%46.23M

-7.47%43.43M

-12.47%41.95M

-20.25%45.23M

-11.98%46.17M

-6.74%46.94M

-4.03%47.93M

-Including:Long term debt

2.95%41.3M

2.77%41.97M

-6.68%38.72M

-12.80%36.74M

-22.25%40.11M

-14.60%40.84M

-14.36%41.5M

-12.36%42.13M

-Including:Long term capital lease obligation

-33.38%3.41M

-20.05%4.26M

-13.44%4.71M

-10.10%5.22M

-0.12%5.11M

15.04%5.33M

190.13%5.44M

209.44%5.8M

Long term accounts payable and other payables

----

30,806.00%15.45M

--15.57M

Non current deferred liabilities

24.96%2.82M

27.70%2.93M

32.86%2.93M

25.75%2.94M

79.05%2.26M

82.22%2.3M

74.84%2.2M

85.56%2.34M

Total non current liabilities

0.08%47.52M

1.44%49.16M

-28.23%46.36M

-31.81%44.89M

-18.16%47.48M

-9.86%48.47M

25.08%64.59M

28.46%65.84M

Total liabilities

-17.51%155.72M

-16.04%163.85M

0.48%205.37M

-10.35%209.77M

-13.91%188.78M

19.37%195.15M

25.04%204.4M

43.09%233.99M

Shareholders'equity

Share capital

8.27%156.67M

0.44%145.17M

0.28%144.94M

0.19%144.8M

0.11%144.69M

0.00%144.53M

-common stock

8.27%156.67M

0.44%145.17M

0.28%144.94M

0.19%144.8M

0.11%144.69M

0.00%144.53M

Retained earnings

-30.41%42.29M

-28.08%42.62M

-24.32%43.81M

-21.17%42.35M

28.87%60.77M

35.48%59.25M

45.22%57.89M

50.19%53.72M

Less: Treasury stock

0.00%87K

Other reserves

-17.47%-32.64M

-5.39%-28.08M

2.77%-27.43M

2.06%-28.09M

2.43%-27.79M

8.06%-26.65M

4.32%-28.21M

3.28%-28.68M

Other equity interest

30.90%1.02M

--814K

--685K

--724K

--780K

----

Total stockholders'equity

-6.23%167.24M

-9.39%160.43M

-7.01%161.92M

-5.78%159.7M

9.35%178.36M

11.22%177.05M

12.47%174.13M

12.57%169.48M

Noncontrolling interests

-20.33%74.28M

-3.05%88.62M

1.61%88.79M

17.10%96.74M

26.16%93.24M

49.62%91.41M

56.36%87.39M

61.52%82.61M

Total equity

-11.07%241.53M

-7.23%249.05M

-4.13%250.71M

1.72%256.43M

14.59%271.6M

21.87%268.46M

24.11%261.51M

24.98%252.1M

Accounting Standards

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	-0.10%61.27M	-16.57%60.08M	47.55%91.52M	-4.76%64.02M	-4.76%64.02M	-25.21%61.33M	74.42%72.01M	72.79%62.03M	87.73%67.22M	87.73%67.22M
-Cash and cash equivalents	-0.10%61.27M	-16.57%60.08M	47.55%91.52M	-4.76%64.02M	-4.76%64.02M	-25.21%61.33M	74.42%72.01M	72.79%62.03M	87.73%67.22M	87.73%67.22M
-Including:Cash	-0.10%61.27M	-16.57%60.08M	47.55%91.52M	-17.58%42.9M	-17.58%42.9M	-25.21%61.33M	74.42%72.01M	72.79%62.03M	101.50%52.06M	101.50%52.06M
-Including:Cash equivalents	----	----	----	39.27%21.12M	39.27%21.12M	----	----	----	52.07%15.16M	52.07%15.16M
Receivables	1.82%165.32M	13.03%176.96M	18.54%193.02M	15.69%190.54M	15.69%190.54M	35.94%162.36M	78.65%156.57M	105.75%162.84M	164.19%164.7M	164.19%164.7M
-Accounts receivable	90.79%144.18M	120.37%151.5M	129.30%166.74M	73.47%100.48M	73.47%100.48M	41.75%75.57M	40.99%68.75M	31.81%72.72M	96.37%57.92M	96.37%57.92M
-Gross accounts receivable	----	----	----	66.04%101.63M	66.04%101.63M	----	----	----	86.58%61.21M	86.58%61.21M
-Bad debt provision	----	----	----	64.90%-1.15M	64.90%-1.15M	----	----	----	0.66%-3.29M	0.66%-3.29M
-Other receivables	-75.64%21.14M	-71.00%25.47M	-70.84%26.28M	-15.65%90.06M	-15.65%90.06M	31.26%86.79M	125.87%87.82M	275.91%90.12M	225.11%106.78M	225.11%106.78M
Inventory	-14.44%85.39M	-14.26%89.55M	-21.53%88.77M	-23.75%88.95M	-23.75%88.95M	-20.31%99.79M	-20.42%104.45M	-17.60%113.13M	-18.40%116.66M	-18.40%116.66M
Prepaid assets	----	----	----	-5.35%3.54M	-5.35%3.54M	----	----	----	-9.49%3.74M	-9.49%3.74M
Restricted cash	----	----	----	772.11%37.09M	772.11%37.09M	----	----	----	119.57%4.25M	119.57%4.25M
Tax assets-Current	-38.07%2.6M	-24.12%4.03M	-25.07%4.25M	87.96%4.26M	87.96%4.26M	32.57%4.21M	123.90%5.31M	231.16%5.68M	280.37%2.27M	280.37%2.27M
Total current assets	-4.00%314.57M	-2.28%330.62M	9.86%377.55M	8.24%388.4M	8.24%388.4M	-0.65%327.68M	28.86%338.33M	35.28%343.66M	44.82%358.84M	44.82%358.84M
Non current assets
Net PPE	15.81%59.32M	31.57%58.39M	27.27%54.5M	13.62%53.87M	13.62%53.87M	13.90%51.22M	1.22%44.38M	-2.95%42.82M	9.16%47.42M	9.16%47.42M
-Gross PP&E	15.81%59.32M	31.57%58.39M	27.27%54.5M	-0.06%103.8M	-0.06%103.8M	13.90%51.22M	1.22%44.38M	-2.95%42.82M	1.35%103.86M	1.35%103.86M
-Accumulated depreciation	----	----	----	11.55%-49.92M	11.55%-49.92M	----	----	----	4.39%-56.44M	4.39%-56.44M
Total investment	130.04%2.63M	10.28%1.2M	22.22%1.17M	-9.99%1.27M	-9.99%1.27M	-13.88%1.14M	-88.79%1.09M	-89.03%954K	-80.71%1.41M	-80.71%1.41M
-Long-term equity investment	11.56%1.27M	10.28%1.2M	22.22%1.17M	-9.99%1.27M	-9.99%1.27M	-13.88%1.14M	-88.79%1.09M	-89.03%954K	-80.71%1.41M	-80.71%1.41M
-Financial asset investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	--1.35M	----	----	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	-88.79%7.22M	-88.67%7.22M	-88.56%7.22M	-88.49%7.22M	-88.49%7.22M	-0.71%64.41M	-3.63%63.78M	-4.13%63.14M	-3.76%62.78M	-3.76%62.78M
Goodwill and other intangible assets	-15.11%13.49M	-3.66%15.45M	1.96%15.63M	-1.24%15.42M	-1.24%15.42M	5.48%15.89M	1,187.79%16.03M	1,130.58%15.33M	1,159.44%15.62M	1,159.44%15.62M
-Goodwill	----	----	----	3.40%11.21M	3.40%11.21M	----	----	----	778.99%10.84M	778.99%10.84M
-Other intangible assets	----	----	----	-11.78%4.22M	-11.78%4.22M	----	----	----	68,171.43%4.78M	68,171.43%4.78M
Deferred tax assets-non current	-68.00%8K	--9K	--9K	-55.00%9K	-55.00%9K	-88.84%25K	--0	--0	-91.07%20K	-91.07%20K
Total non current assets	-37.70%82.67M	-34.33%82.27M	-35.76%78.53M	-38.86%77.8M	-38.86%77.8M	4.93%132.69M	3.35%125.28M	1.75%122.25M	8.34%127.25M	8.34%127.25M
Total assets	-13.71%397.24M	-10.94%412.89M	-2.11%456.08M	-4.09%466.2M	-4.09%466.2M	0.89%460.38M	20.80%463.61M	24.51%465.91M	33.09%486.08M	33.09%486.08M
Liabilities
Current liabilities
Financial liabilities	-38.48%6.8M	-45.51%7.91M	-22.55%12.73M	-54.40%11.34M	-54.40%11.34M	-28.08%11.06M	193.51%14.52M	122.88%16.43M	127.01%24.87M	127.01%24.87M
-Current debt and capital lease obligation	-38.48%6.8M	-45.51%7.91M	-22.55%12.73M	-54.40%11.34M	-54.40%11.34M	-28.08%11.06M	193.51%14.52M	122.88%16.43M	127.01%24.87M	127.01%24.87M
-Including:Current debt	-51.68%4.43M	-58.65%5.3M	-31.41%10.24M	-62.25%8.83M	-62.25%8.83M	-36.11%9.17M	200.12%12.82M	157.14%14.93M	151.32%23.38M	151.32%23.38M
-Including:Current capital Lease obligation	25.69%2.37M	53.62%2.61M	65.27%2.49M	68.57%2.52M	68.57%2.52M	84.74%1.89M	151.70%1.7M	-3.95%1.51M	-9.74%1.49M	-9.74%1.49M
Payables	-34.06%85.87M	-30.68%90.73M	11.66%126.94M	7.17%121.31M	7.17%121.31M	-9.23%130.22M	27.86%130.89M	12.00%113.68M	26.53%113.19M	26.53%113.19M
-accounts payable	-34.37%83.81M	-28.46%88.59M	14.79%123.39M	15.78%48.85M	15.78%48.85M	-1.09%127.7M	32.08%123.84M	13.14%107.49M	74.49%42.19M	74.49%42.19M
-Total tax payable	-18.40%2.06M	-69.62%2.14M	-42.58%3.56M	-43.97%3.55M	-43.97%3.55M	-82.43%2.52M	-18.10%7.05M	-4.78%6.2M	39.90%6.33M	39.90%6.33M
-Other payable	----	----	----	6.56%68.91M	6.56%68.91M	----	----	----	14.86%64.67M	14.86%64.67M
Accrued and deferred income	103,400.00%15.53M	1,164.83%16.04M	99.62%19.34M	7.07%32.22M	7.07%32.22M	-99.38%15K	-47.01%1.27M	228.66%9.69M	153.68%30.09M	153.68%30.09M
Current liabilities	-23.42%108.2M	-21.82%114.68M	13.74%159.01M	-1.95%164.87M	-1.95%164.87M	-12.38%141.29M	33.70%146.68M	25.02%139.8M	49.77%168.15M	49.77%168.15M
Non current liabilities
Non current financial liabilities	-1.16%44.7M	0.14%46.23M	-7.47%43.43M	-12.47%41.95M	-12.47%41.95M	-20.25%45.23M	-11.98%46.17M	-6.74%46.94M	-4.03%47.93M	-4.03%47.93M
-Long term debt and capital lease obligation	-1.16%44.7M	0.14%46.23M	-7.47%43.43M	-12.47%41.95M	-12.47%41.95M	-20.25%45.23M	-11.98%46.17M	-6.74%46.94M	-4.03%47.93M	-4.03%47.93M
-Including:Long term debt	2.95%41.3M	2.77%41.97M	-6.68%38.72M	-12.80%36.74M	-12.80%36.74M	-22.25%40.11M	-14.60%40.84M	-14.36%41.5M	-12.36%42.13M	-12.36%42.13M
-Including:Long term capital lease obligation	-33.38%3.41M	-20.05%4.26M	-13.44%4.71M	-10.10%5.22M	-10.10%5.22M	-0.12%5.11M	15.04%5.33M	190.13%5.44M	209.44%5.8M	209.44%5.8M
Long term accounts payable and other payables	----	----	----	----	----	----	----	30,806.00%15.45M	--15.57M	--15.57M
Non current deferred liabilities	24.96%2.82M	27.70%2.93M	32.86%2.93M	25.75%2.94M	25.75%2.94M	79.05%2.26M	82.22%2.3M	74.84%2.2M	85.56%2.34M	85.56%2.34M
Total non current liabilities	0.08%47.52M	1.44%49.16M	-28.23%46.36M	-31.81%44.89M	-31.81%44.89M	-18.16%47.48M	-9.86%48.47M	25.08%64.59M	28.46%65.84M	28.46%65.84M
Total liabilities	-17.51%155.72M	-16.04%163.85M	0.48%205.37M	-10.35%209.77M	-10.35%209.77M	-13.91%188.78M	19.37%195.15M	25.04%204.4M	43.09%233.99M	43.09%233.99M
Shareholders'equity
Share capital	8.27%156.67M	0.44%145.17M	0.28%144.94M	0.19%144.8M	0.19%144.8M	0.11%144.69M	0.00%144.53M	0.00%144.53M	0.00%144.53M	0.00%144.53M
-common stock	8.27%156.67M	0.44%145.17M	0.28%144.94M	0.19%144.8M	0.19%144.8M	0.11%144.69M	0.00%144.53M	0.00%144.53M	0.00%144.53M	0.00%144.53M
Retained earnings	-30.41%42.29M	-28.08%42.62M	-24.32%43.81M	-21.17%42.35M	-21.17%42.35M	28.87%60.77M	35.48%59.25M	45.22%57.89M	50.19%53.72M	50.19%53.72M
Less: Treasury stock	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K
Other reserves	-17.47%-32.64M	-5.39%-28.08M	2.77%-27.43M	2.06%-28.09M	2.06%-28.09M	2.43%-27.79M	8.06%-26.65M	4.32%-28.21M	3.28%-28.68M	3.28%-28.68M
Other equity interest	30.90%1.02M	--814K	--685K	--724K	--724K	--780K	----	----	----	----
Total stockholders'equity	-6.23%167.24M	-9.39%160.43M	-7.01%161.92M	-5.78%159.7M	-5.78%159.7M	9.35%178.36M	11.22%177.05M	12.47%174.13M	12.57%169.48M	12.57%169.48M
Noncontrolling interests	-20.33%74.28M	-3.05%88.62M	1.61%88.79M	17.10%96.74M	17.10%96.74M	26.16%93.24M	49.62%91.41M	56.36%87.39M	61.52%82.61M	61.52%82.61M
Total equity	-11.07%241.53M	-7.23%249.05M	-4.13%250.71M	1.72%256.43M	1.72%256.43M	14.59%271.6M	21.87%268.46M	24.11%261.51M	24.98%252.1M	24.98%252.1M
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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7168 PRG

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