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9407 PARAGON

Watchlist
  • 2.590
  • 0.0000.00%
15min DelayTrading Dec 23 11:26 CST
217.12MMarket Cap143.89P/E (TTM)

PARAGON 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
-93.65%396K
-74.55%831K
185.62%1.79M
306.59%1.22M
306.59%1.22M
371.63%6.24M
80.49%3.27M
-65.74%626K
-83.96%300.79K
-83.96%300.79K
-Cash and cash equivalents
-93.65%396K
-74.55%831K
185.62%1.79M
306.59%1.22M
306.59%1.22M
371.63%6.24M
80.49%3.27M
-65.74%626K
-83.96%300.79K
-83.96%300.79K
-Including:Cash
--396K
--831K
--1.79M
306.59%1.22M
306.59%1.22M
----
----
----
-83.96%300.79K
-83.96%300.79K
Receivables
-33.73%9.2M
-4.83%11.07M
29.43%14.61M
12.85%9.15M
12.85%9.15M
-8.95%13.88M
-8.20%11.63M
9.44%11.29M
0.48%8.11M
0.48%8.11M
-Accounts receivable
-31.19%6.36M
-2.53%6.77M
19.60%9.01M
22.33%9.09M
22.33%9.09M
-39.36%9.24M
-45.14%6.95M
-26.91%7.54M
-3.90%7.43M
-3.90%7.43M
-Gross accounts receivable
----
----
----
22.21%9.11M
22.21%9.11M
----
----
----
-13.80%7.46M
-13.80%7.46M
-Bad debt provision
----
----
----
7.16%-27.25K
7.16%-27.25K
----
----
----
96.82%-29.35K
96.82%-29.35K
-Other receivables
-38.79%2.84M
-8.23%4.29M
49.20%5.59M
-90.35%65.8K
-90.35%65.8K
--4.64M
--4.68M
--3.75M
99.32%681.98K
99.32%681.98K
Inventory
26.83%20.69M
26.75%20.95M
1.68%16.73M
1.19%17.01M
1.19%17.01M
-2.67%16.31M
2.80%16.53M
-18.74%16.45M
13.67%16.81M
13.67%16.81M
Prepaid assets
----
----
----
-9.24%2.71M
-9.24%2.71M
----
----
----
-27.27%2.98M
-27.27%2.98M
Restricted cash
----
----
----
336.07%3.3M
336.07%3.3M
----
----
----
1.86%756.77K
1.86%756.77K
Tax assets-Current
72.84%140K
--93K
-17.81%120K
-54.74%66K
-54.74%66K
-44.52%81K
--0
0.00%146K
0.00%145.83K
0.00%145.83K
Holding assets for sale
----
----
----
--0
--0
--0
--3.83M
--3.83M
--3.86M
--3.86M
Total current assets
-16.66%30.42M
-6.55%32.94M
2.80%33.24M
1.48%33.46M
1.48%33.46M
9.07%36.5M
14.82%35.25M
-0.59%32.34M
10.92%32.97M
10.92%32.97M
Non current assets
Net PPE
154.03%78.15M
135.24%75.87M
127.06%74.16M
124.48%74.38M
124.48%74.38M
-17.37%30.76M
-14.47%32.25M
-14.50%32.66M
-12.79%33.13M
-12.79%33.13M
-Gross PP&E
----
----
----
16.96%105.63M
16.96%105.63M
----
----
----
-7.86%90.32M
-7.86%90.32M
-Accumulated depreciation
----
----
----
45.34%-31.25M
45.34%-31.25M
----
----
----
4.73%-57.19M
4.73%-57.19M
Deferred tax assets-non current
----
----
----
--0
--0
--0
0.00%8K
-85.45%8K
-85.35%8.04K
-85.35%8.04K
Total non current assets
154.03%78.15M
135.18%75.87M
127.00%74.16M
124.43%74.38M
124.43%74.38M
-17.39%30.76M
-14.46%32.26M
-14.61%32.67M
-12.90%33.14M
-12.90%33.14M
Total assets
61.40%108.57M
61.18%108.81M
65.22%107.4M
63.12%107.83M
63.12%107.83M
-4.86%67.27M
-1.32%67.51M
-8.17%65.01M
-2.45%66.11M
-2.45%66.11M
Liabilities
Current liabilities
Financial liabilities
17.97%8.67M
-21.41%6.37M
-72.38%2.78M
-40.49%5.49M
-40.49%5.49M
-5.00%7.35M
-13.35%8.11M
22.70%10.08M
113.27%9.23M
113.27%9.23M
-Current debt and capital lease obligation
17.97%8.67M
-21.41%6.37M
-72.38%2.78M
-40.49%5.49M
-40.49%5.49M
-5.00%7.35M
-13.35%8.11M
22.70%10.08M
113.27%9.23M
113.27%9.23M
-Including:Current debt
15.13%8.3M
-24.02%6.03M
-74.16%2.55M
-41.96%5.22M
-41.96%5.22M
-3.67%7.21M
-12.59%7.93M
26.89%9.86M
134.10%9M
134.10%9M
-Including:Current capital Lease obligation
161.97%372K
93.89%349K
8.29%235K
16.67%270.09K
16.67%270.09K
-44.09%142K
-37.28%180K
-50.90%217K
-52.17%231.49K
-52.17%231.49K
Payables
-48.30%6.64M
-55.84%9.37M
-0.84%12.37M
-27.26%8.74M
-27.26%8.74M
-15.18%12.84M
86.37%21.21M
-9.38%12.48M
3.55%12.02M
3.55%12.02M
-accounts payable
-48.21%6.64M
-55.84%9.37M
-0.84%12.37M
-1.51%4.73M
-1.51%4.73M
-15.34%12.81M
86.37%21.21M
-9.38%12.48M
-11.60%4.8M
-11.60%4.8M
-Total tax payable
----
----
----
----
----
--23K
----
----
----
----
-Other payable
----
----
----
-44.42%4.01M
-44.42%4.01M
----
----
----
16.90%7.21M
16.90%7.21M
Current provisions
----
----
----
-42.44%44.3K
-42.44%44.3K
----
----
----
123.07%76.97K
123.07%76.97K
Accrued and deferred income
--123K
----
----
-1.07%100.07K
-1.07%100.07K
----
----
----
-84.14%101.14K
-84.14%101.14K
Current liabilities
-23.56%15.43M
-46.32%15.74M
-32.81%15.16M
-32.89%14.38M
-32.89%14.38M
-11.74%20.19M
41.38%29.32M
2.61%22.56M
29.04%21.43M
29.04%21.43M
Non current liabilities
Non current financial liabilities
13.07%5.86M
11.75%5.82M
-43.90%5.43M
-42.95%5.64M
-42.95%5.64M
-51.61%5.19M
-54.85%5.21M
-12.07%9.67M
-16.15%9.89M
-16.15%9.89M
-Long term debt and capital lease obligation
13.07%5.86M
11.75%5.82M
-43.90%5.43M
-42.95%5.64M
-42.95%5.64M
-51.61%5.19M
-54.85%5.21M
-12.07%9.67M
-16.15%9.89M
-16.15%9.89M
-Including:Long term debt
-4.57%4.83M
-3.59%4.88M
-48.08%4.94M
-48.40%4.99M
-48.40%4.99M
-51.64%5.06M
-54.89%5.06M
-10.87%9.51M
-14.77%9.68M
-14.77%9.68M
-Including:Long term capital lease obligation
699.23%1.04M
540.14%941K
198.17%489K
202.78%649.95K
202.78%649.95K
-50.38%130K
-53.63%147K
-50.60%164K
-51.56%214.66K
-51.56%214.66K
Non current deferred liabilities
--11.25M
--11.25M
--11.25M
--11.25M
--11.25M
----
----
----
--0
--0
Total non current liabilities
230.04%17.12M
227.72%17.07M
72.44%16.68M
70.79%16.89M
70.79%16.89M
-51.61%5.19M
-54.85%5.21M
-12.07%9.67M
-16.15%9.89M
-16.15%9.89M
Total liabilities
28.27%32.55M
-4.97%32.82M
-1.23%31.83M
-0.14%31.27M
-0.14%31.27M
-24.46%25.37M
6.98%34.53M
-2.29%32.23M
10.27%31.32M
10.27%31.32M
Shareholders'equity
Share capital
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.51%84.9M
0.51%84.9M
0.51%84.9M
0.51%84.9M
-common stock
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.51%84.9M
0.51%84.9M
0.51%84.9M
0.51%84.9M
Retained earnings
3.90%-36.89M
21.98%-36.92M
21.40%-37.35M
20.11%-36.35M
20.11%-36.35M
11.08%-38.39M
-9.90%-47.31M
-14.82%-47.51M
-14.28%-45.5M
-14.28%-45.5M
Less: Treasury stock
----
----
----
--0
--0
----
--0
----
--0
--0
Fixed asset revaluation reserve
--32.63M
--32.63M
--32.63M
--32.63M
--32.63M
----
----
----
--0
--0
Other reserves
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
Total stockholders'equity
81.46%76.02M
130.50%76M
130.60%75.57M
120.11%76.56M
120.11%76.56M
12.90%41.89M
-8.73%32.97M
-13.29%32.77M
-11.63%34.78M
-11.63%34.78M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
-40.00%6K
-40.00%6K
-36.88%6.1K
-36.88%6.1K
Total equity
81.46%76.02M
130.46%76M
130.55%75.57M
120.07%76.56M
120.07%76.56M
12.87%41.89M
-8.74%32.98M
-13.30%32.78M
-11.63%34.79M
-11.63%34.79M
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 -93.65%396K-74.55%831K185.62%1.79M306.59%1.22M306.59%1.22M371.63%6.24M80.49%3.27M-65.74%626K-83.96%300.79K-83.96%300.79K
-Cash and cash equivalents -93.65%396K-74.55%831K185.62%1.79M306.59%1.22M306.59%1.22M371.63%6.24M80.49%3.27M-65.74%626K-83.96%300.79K-83.96%300.79K
-Including:Cash --396K--831K--1.79M306.59%1.22M306.59%1.22M-------------83.96%300.79K-83.96%300.79K
Receivables -33.73%9.2M-4.83%11.07M29.43%14.61M12.85%9.15M12.85%9.15M-8.95%13.88M-8.20%11.63M9.44%11.29M0.48%8.11M0.48%8.11M
-Accounts receivable -31.19%6.36M-2.53%6.77M19.60%9.01M22.33%9.09M22.33%9.09M-39.36%9.24M-45.14%6.95M-26.91%7.54M-3.90%7.43M-3.90%7.43M
-Gross accounts receivable ------------22.21%9.11M22.21%9.11M-------------13.80%7.46M-13.80%7.46M
-Bad debt provision ------------7.16%-27.25K7.16%-27.25K------------96.82%-29.35K96.82%-29.35K
-Other receivables -38.79%2.84M-8.23%4.29M49.20%5.59M-90.35%65.8K-90.35%65.8K--4.64M--4.68M--3.75M99.32%681.98K99.32%681.98K
Inventory 26.83%20.69M26.75%20.95M1.68%16.73M1.19%17.01M1.19%17.01M-2.67%16.31M2.80%16.53M-18.74%16.45M13.67%16.81M13.67%16.81M
Prepaid assets -------------9.24%2.71M-9.24%2.71M-------------27.27%2.98M-27.27%2.98M
Restricted cash ------------336.07%3.3M336.07%3.3M------------1.86%756.77K1.86%756.77K
Tax assets-Current 72.84%140K--93K-17.81%120K-54.74%66K-54.74%66K-44.52%81K--00.00%146K0.00%145.83K0.00%145.83K
Holding assets for sale --------------0--0--0--3.83M--3.83M--3.86M--3.86M
Total current assets -16.66%30.42M-6.55%32.94M2.80%33.24M1.48%33.46M1.48%33.46M9.07%36.5M14.82%35.25M-0.59%32.34M10.92%32.97M10.92%32.97M
Non current assets
Net PPE 154.03%78.15M135.24%75.87M127.06%74.16M124.48%74.38M124.48%74.38M-17.37%30.76M-14.47%32.25M-14.50%32.66M-12.79%33.13M-12.79%33.13M
-Gross PP&E ------------16.96%105.63M16.96%105.63M-------------7.86%90.32M-7.86%90.32M
-Accumulated depreciation ------------45.34%-31.25M45.34%-31.25M------------4.73%-57.19M4.73%-57.19M
Deferred tax assets-non current --------------0--0--00.00%8K-85.45%8K-85.35%8.04K-85.35%8.04K
Total non current assets 154.03%78.15M135.18%75.87M127.00%74.16M124.43%74.38M124.43%74.38M-17.39%30.76M-14.46%32.26M-14.61%32.67M-12.90%33.14M-12.90%33.14M
Total assets 61.40%108.57M61.18%108.81M65.22%107.4M63.12%107.83M63.12%107.83M-4.86%67.27M-1.32%67.51M-8.17%65.01M-2.45%66.11M-2.45%66.11M
Liabilities
Current liabilities
Financial liabilities 17.97%8.67M-21.41%6.37M-72.38%2.78M-40.49%5.49M-40.49%5.49M-5.00%7.35M-13.35%8.11M22.70%10.08M113.27%9.23M113.27%9.23M
-Current debt and capital lease obligation 17.97%8.67M-21.41%6.37M-72.38%2.78M-40.49%5.49M-40.49%5.49M-5.00%7.35M-13.35%8.11M22.70%10.08M113.27%9.23M113.27%9.23M
-Including:Current debt 15.13%8.3M-24.02%6.03M-74.16%2.55M-41.96%5.22M-41.96%5.22M-3.67%7.21M-12.59%7.93M26.89%9.86M134.10%9M134.10%9M
-Including:Current capital Lease obligation 161.97%372K93.89%349K8.29%235K16.67%270.09K16.67%270.09K-44.09%142K-37.28%180K-50.90%217K-52.17%231.49K-52.17%231.49K
Payables -48.30%6.64M-55.84%9.37M-0.84%12.37M-27.26%8.74M-27.26%8.74M-15.18%12.84M86.37%21.21M-9.38%12.48M3.55%12.02M3.55%12.02M
-accounts payable -48.21%6.64M-55.84%9.37M-0.84%12.37M-1.51%4.73M-1.51%4.73M-15.34%12.81M86.37%21.21M-9.38%12.48M-11.60%4.8M-11.60%4.8M
-Total tax payable ----------------------23K----------------
-Other payable -------------44.42%4.01M-44.42%4.01M------------16.90%7.21M16.90%7.21M
Current provisions -------------42.44%44.3K-42.44%44.3K------------123.07%76.97K123.07%76.97K
Accrued and deferred income --123K---------1.07%100.07K-1.07%100.07K-------------84.14%101.14K-84.14%101.14K
Current liabilities -23.56%15.43M-46.32%15.74M-32.81%15.16M-32.89%14.38M-32.89%14.38M-11.74%20.19M41.38%29.32M2.61%22.56M29.04%21.43M29.04%21.43M
Non current liabilities
Non current financial liabilities 13.07%5.86M11.75%5.82M-43.90%5.43M-42.95%5.64M-42.95%5.64M-51.61%5.19M-54.85%5.21M-12.07%9.67M-16.15%9.89M-16.15%9.89M
-Long term debt and capital lease obligation 13.07%5.86M11.75%5.82M-43.90%5.43M-42.95%5.64M-42.95%5.64M-51.61%5.19M-54.85%5.21M-12.07%9.67M-16.15%9.89M-16.15%9.89M
-Including:Long term debt -4.57%4.83M-3.59%4.88M-48.08%4.94M-48.40%4.99M-48.40%4.99M-51.64%5.06M-54.89%5.06M-10.87%9.51M-14.77%9.68M-14.77%9.68M
-Including:Long term capital lease obligation 699.23%1.04M540.14%941K198.17%489K202.78%649.95K202.78%649.95K-50.38%130K-53.63%147K-50.60%164K-51.56%214.66K-51.56%214.66K
Non current deferred liabilities --11.25M--11.25M--11.25M--11.25M--11.25M--------------0--0
Total non current liabilities 230.04%17.12M227.72%17.07M72.44%16.68M70.79%16.89M70.79%16.89M-51.61%5.19M-54.85%5.21M-12.07%9.67M-16.15%9.89M-16.15%9.89M
Total liabilities 28.27%32.55M-4.97%32.82M-1.23%31.83M-0.14%31.27M-0.14%31.27M-24.46%25.37M6.98%34.53M-2.29%32.23M10.27%31.32M10.27%31.32M
Shareholders'equity
Share capital 0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.51%84.9M0.51%84.9M0.51%84.9M0.51%84.9M
-common stock 0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.51%84.9M0.51%84.9M0.51%84.9M0.51%84.9M
Retained earnings 3.90%-36.89M21.98%-36.92M21.40%-37.35M20.11%-36.35M20.11%-36.35M11.08%-38.39M-9.90%-47.31M-14.82%-47.51M-14.28%-45.5M-14.28%-45.5M
Less: Treasury stock --------------0--0------0------0--0
Fixed asset revaluation reserve --32.63M--32.63M--32.63M--32.63M--32.63M--------------0--0
Other reserves 0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M
Total stockholders'equity 81.46%76.02M130.50%76M130.60%75.57M120.11%76.56M120.11%76.56M12.90%41.89M-8.73%32.97M-13.29%32.77M-11.63%34.78M-11.63%34.78M
Noncontrolling interests --0--0--0--0--0--0-40.00%6K-40.00%6K-36.88%6.1K-36.88%6.1K
Total equity 81.46%76.02M130.46%76M130.55%75.57M120.07%76.56M120.07%76.56M12.87%41.89M-8.74%32.98M-13.30%32.78M-11.63%34.79M-11.63%34.79M
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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