MY Stock MarketDetailed Quotes

9407 PARAGON

Watchlist
  • 3.730
  • -0.010-0.27%
15min DelayMarket Closed Jul 5 16:44 CST
312.68MMarket Cap30.83P/E (TTM)

PARAGON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
185.62%1.79M
306.59%1.22M
306.59%1.22M
371.63%6.24M
-65.74%626K
-83.96%300.79K
-83.96%300.79K
-28.69%1.32M
16.79%1.81M
125.28%1.83M
-Cash and cash equivalents
185.62%1.79M
306.59%1.22M
306.59%1.22M
371.63%6.24M
-65.74%626K
-83.96%300.79K
-83.96%300.79K
-28.69%1.32M
16.79%1.81M
125.28%1.83M
-Including:Cash
--1.79M
306.59%1.22M
306.59%1.22M
----
----
-83.96%300.79K
-83.96%300.79K
-28.69%1.32M
16.79%1.81M
125.28%1.83M
Receivables
29.43%14.61M
12.85%9.15M
12.85%9.15M
-8.95%13.88M
9.44%11.29M
0.48%8.11M
0.48%8.11M
126.31%15.24M
98.00%12.66M
23.31%10.31M
-Accounts receivable
19.60%9.01M
22.33%9.09M
22.33%9.09M
-39.36%9.24M
-26.91%7.54M
-3.90%7.43M
-3.90%7.43M
126.31%15.24M
98.00%12.66M
23.31%10.31M
-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
49.20%5.59M
-90.35%65.8K
-90.35%65.8K
--4.64M
--3.75M
99.32%681.98K
99.32%681.98K
----
----
----
Inventory
1.68%16.73M
1.19%17.01M
1.19%17.01M
-2.67%16.31M
-18.74%16.45M
13.67%16.81M
13.67%16.81M
-32.67%16.76M
-33.63%16.08M
-15.81%20.25M
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
-17.81%120K
-54.74%66K
-54.74%66K
-44.52%81K
0.00%146K
0.00%145.83K
0.00%145.83K
--146K
--146K
--146K
Holding assets for sale
----
--0
--0
--0
--3.83M
--3.86M
--3.86M
----
----
----
Total current assets
2.80%33.24M
1.48%33.46M
1.48%33.46M
9.07%36.5M
-0.59%32.34M
10.92%32.97M
10.92%32.97M
-0.04%33.47M
-4.58%30.7M
-2.08%32.53M
Non current assets
Net PPE
127.06%74.16M
124.48%74.38M
124.48%74.38M
-17.37%30.76M
-14.50%32.66M
-12.79%33.13M
-12.79%33.13M
-1.25%37.23M
0.86%37.71M
2.34%38.2M
-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
-85.45%8K
-85.35%8.04K
-85.35%8.04K
--8K
--8K
--55K
Total non current assets
127.00%74.16M
124.43%74.38M
124.43%74.38M
-17.39%30.76M
-14.61%32.67M
-12.90%33.14M
-12.90%33.14M
-1.23%37.24M
0.89%37.72M
2.49%38.26M
Total assets
65.22%107.4M
63.12%107.83M
63.12%107.83M
-4.86%67.27M
-8.17%65.01M
-2.45%66.11M
-2.45%66.11M
-0.67%70.71M
-1.64%68.41M
0.34%70.79M
Liabilities
Current liabilities
Financial liabilities
-72.38%2.78M
-40.49%5.49M
-40.49%5.49M
-5.00%7.35M
22.70%10.08M
113.27%9.23M
113.27%9.23M
-26.42%7.74M
-18.19%9.36M
-27.42%8.22M
-Current debt and capital lease obligation
-72.38%2.78M
-40.49%5.49M
-40.49%5.49M
-5.00%7.35M
22.70%10.08M
113.27%9.23M
113.27%9.23M
-26.42%7.74M
-18.19%9.36M
-27.42%8.22M
-Including:Current debt
-74.16%2.55M
-41.96%5.22M
-41.96%5.22M
-3.67%7.21M
26.89%9.86M
134.10%9M
134.10%9M
-24.24%7.48M
-14.49%9.07M
-26.83%7.77M
-Including:Current capital Lease obligation
8.29%235K
16.67%270.09K
16.67%270.09K
-44.09%142K
-50.90%217K
-52.17%231.49K
-52.17%231.49K
-60.13%254K
-65.46%287K
-36.40%442K
Payables
-0.84%12.37M
-27.26%8.74M
-27.26%8.74M
-15.18%12.84M
-9.38%12.48M
3.55%12.02M
3.55%12.02M
97.75%15.13M
-4.93%11.38M
24.28%13.77M
-accounts payable
-0.84%12.37M
-1.51%4.73M
-1.51%4.73M
-15.34%12.81M
-9.38%12.48M
-11.60%4.8M
-11.60%4.8M
97.75%15.13M
-4.93%11.38M
24.28%13.77M
-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
----
-1.07%100.07K
-1.07%100.07K
----
----
-84.14%101.14K
-84.14%101.14K
----
----
----
Current liabilities
-32.81%15.16M
-32.89%14.38M
-32.89%14.38M
-11.74%20.19M
2.61%22.56M
29.04%21.43M
29.04%21.43M
25.88%22.87M
-11.41%20.74M
-1.84%21.99M
Non current liabilities
Non current financial liabilities
-43.90%5.43M
-42.95%5.64M
-42.95%5.64M
-51.61%5.19M
-12.07%9.67M
-16.15%9.89M
-16.15%9.89M
-9.09%10.72M
-2.43%11.54M
-13.41%11M
-Long term debt and capital lease obligation
-43.90%5.43M
-42.95%5.64M
-42.95%5.64M
-51.61%5.19M
-12.07%9.67M
-16.15%9.89M
-16.15%9.89M
-9.09%10.72M
-2.43%11.54M
-13.41%11M
-Including:Long term debt
-48.08%4.94M
-48.40%4.99M
-48.40%4.99M
-51.64%5.06M
-10.87%9.51M
-14.77%9.68M
-14.77%9.68M
-6.59%10.46M
0.27%11.22M
-8.85%10.67M
-Including:Long term capital lease obligation
198.17%489K
202.78%649.95K
202.78%649.95K
-50.38%130K
-50.60%164K
-51.56%214.66K
-51.56%214.66K
-55.97%262K
-50.00%317K
-66.80%332K
Non current deferred liabilities
--11.25M
--11.25M
--11.25M
----
----
--0
--0
----
----
----
Total non current liabilities
72.44%16.68M
70.79%16.89M
70.79%16.89M
-51.61%5.19M
-12.07%9.67M
-16.15%9.89M
-16.15%9.89M
-10.02%10.72M
-3.41%11.54M
-14.75%11M
Total liabilities
-1.23%31.83M
-0.14%31.27M
-0.14%31.27M
-24.46%25.37M
-2.29%32.23M
10.27%31.32M
10.27%31.32M
11.67%33.59M
-8.71%32.28M
-6.56%32.98M
Shareholders'equity
Share capital
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
11.01%84.9M
25.26%84.47M
25.26%84.47M
-common stock
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
11.01%84.9M
25.26%84.47M
25.26%84.47M
Retained earnings
21.40%-37.35M
20.11%-36.35M
20.11%-36.35M
11.08%-38.39M
-14.82%-47.51M
-14.28%-45.5M
-14.28%-45.5M
-43.49%-43.18M
-53.99%-43.05M
-53.80%-41.38M
Less: Treasury stock
----
----
----
----
----
----
----
--0
0.15%679K
0.15%679K
Fixed asset revaluation reserve
--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
130.60%75.57M
120.11%76.56M
120.11%76.56M
12.90%41.89M
-13.29%32.77M
-11.63%34.78M
-11.63%34.78M
-9.70%37.11M
5.67%36.12M
7.26%37.79M
Noncontrolling interests
--0
--0
--0
--0
-40.00%6K
-36.88%6.1K
-36.88%6.1K
-10.00%9K
-16.67%10K
-16.67%10K
Total equity
130.55%75.57M
120.07%76.56M
120.07%76.56M
12.87%41.89M
-13.30%32.78M
-11.63%34.79M
-11.63%34.79M
-9.70%37.12M
5.66%36.13M
7.25%37.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 185.62%1.79M306.59%1.22M306.59%1.22M371.63%6.24M-65.74%626K-83.96%300.79K-83.96%300.79K-28.69%1.32M16.79%1.81M125.28%1.83M
-Cash and cash equivalents 185.62%1.79M306.59%1.22M306.59%1.22M371.63%6.24M-65.74%626K-83.96%300.79K-83.96%300.79K-28.69%1.32M16.79%1.81M125.28%1.83M
-Including:Cash --1.79M306.59%1.22M306.59%1.22M---------83.96%300.79K-83.96%300.79K-28.69%1.32M16.79%1.81M125.28%1.83M
Receivables 29.43%14.61M12.85%9.15M12.85%9.15M-8.95%13.88M9.44%11.29M0.48%8.11M0.48%8.11M126.31%15.24M98.00%12.66M23.31%10.31M
-Accounts receivable 19.60%9.01M22.33%9.09M22.33%9.09M-39.36%9.24M-26.91%7.54M-3.90%7.43M-3.90%7.43M126.31%15.24M98.00%12.66M23.31%10.31M
-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 49.20%5.59M-90.35%65.8K-90.35%65.8K--4.64M--3.75M99.32%681.98K99.32%681.98K------------
Inventory 1.68%16.73M1.19%17.01M1.19%17.01M-2.67%16.31M-18.74%16.45M13.67%16.81M13.67%16.81M-32.67%16.76M-33.63%16.08M-15.81%20.25M
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 -17.81%120K-54.74%66K-54.74%66K-44.52%81K0.00%146K0.00%145.83K0.00%145.83K--146K--146K--146K
Holding assets for sale ------0--0--0--3.83M--3.86M--3.86M------------
Total current assets 2.80%33.24M1.48%33.46M1.48%33.46M9.07%36.5M-0.59%32.34M10.92%32.97M10.92%32.97M-0.04%33.47M-4.58%30.7M-2.08%32.53M
Non current assets
Net PPE 127.06%74.16M124.48%74.38M124.48%74.38M-17.37%30.76M-14.50%32.66M-12.79%33.13M-12.79%33.13M-1.25%37.23M0.86%37.71M2.34%38.2M
-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--0-85.45%8K-85.35%8.04K-85.35%8.04K--8K--8K--55K
Total non current assets 127.00%74.16M124.43%74.38M124.43%74.38M-17.39%30.76M-14.61%32.67M-12.90%33.14M-12.90%33.14M-1.23%37.24M0.89%37.72M2.49%38.26M
Total assets 65.22%107.4M63.12%107.83M63.12%107.83M-4.86%67.27M-8.17%65.01M-2.45%66.11M-2.45%66.11M-0.67%70.71M-1.64%68.41M0.34%70.79M
Liabilities
Current liabilities
Financial liabilities -72.38%2.78M-40.49%5.49M-40.49%5.49M-5.00%7.35M22.70%10.08M113.27%9.23M113.27%9.23M-26.42%7.74M-18.19%9.36M-27.42%8.22M
-Current debt and capital lease obligation -72.38%2.78M-40.49%5.49M-40.49%5.49M-5.00%7.35M22.70%10.08M113.27%9.23M113.27%9.23M-26.42%7.74M-18.19%9.36M-27.42%8.22M
-Including:Current debt -74.16%2.55M-41.96%5.22M-41.96%5.22M-3.67%7.21M26.89%9.86M134.10%9M134.10%9M-24.24%7.48M-14.49%9.07M-26.83%7.77M
-Including:Current capital Lease obligation 8.29%235K16.67%270.09K16.67%270.09K-44.09%142K-50.90%217K-52.17%231.49K-52.17%231.49K-60.13%254K-65.46%287K-36.40%442K
Payables -0.84%12.37M-27.26%8.74M-27.26%8.74M-15.18%12.84M-9.38%12.48M3.55%12.02M3.55%12.02M97.75%15.13M-4.93%11.38M24.28%13.77M
-accounts payable -0.84%12.37M-1.51%4.73M-1.51%4.73M-15.34%12.81M-9.38%12.48M-11.60%4.8M-11.60%4.8M97.75%15.13M-4.93%11.38M24.28%13.77M
-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 -----1.07%100.07K-1.07%100.07K---------84.14%101.14K-84.14%101.14K------------
Current liabilities -32.81%15.16M-32.89%14.38M-32.89%14.38M-11.74%20.19M2.61%22.56M29.04%21.43M29.04%21.43M25.88%22.87M-11.41%20.74M-1.84%21.99M
Non current liabilities
Non current financial liabilities -43.90%5.43M-42.95%5.64M-42.95%5.64M-51.61%5.19M-12.07%9.67M-16.15%9.89M-16.15%9.89M-9.09%10.72M-2.43%11.54M-13.41%11M
-Long term debt and capital lease obligation -43.90%5.43M-42.95%5.64M-42.95%5.64M-51.61%5.19M-12.07%9.67M-16.15%9.89M-16.15%9.89M-9.09%10.72M-2.43%11.54M-13.41%11M
-Including:Long term debt -48.08%4.94M-48.40%4.99M-48.40%4.99M-51.64%5.06M-10.87%9.51M-14.77%9.68M-14.77%9.68M-6.59%10.46M0.27%11.22M-8.85%10.67M
-Including:Long term capital lease obligation 198.17%489K202.78%649.95K202.78%649.95K-50.38%130K-50.60%164K-51.56%214.66K-51.56%214.66K-55.97%262K-50.00%317K-66.80%332K
Non current deferred liabilities --11.25M--11.25M--11.25M----------0--0------------
Total non current liabilities 72.44%16.68M70.79%16.89M70.79%16.89M-51.61%5.19M-12.07%9.67M-16.15%9.89M-16.15%9.89M-10.02%10.72M-3.41%11.54M-14.75%11M
Total liabilities -1.23%31.83M-0.14%31.27M-0.14%31.27M-24.46%25.37M-2.29%32.23M10.27%31.32M10.27%31.32M11.67%33.59M-8.71%32.28M-6.56%32.98M
Shareholders'equity
Share capital 0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.51%84.9M0.51%84.9M0.51%84.9M11.01%84.9M25.26%84.47M25.26%84.47M
-common stock 0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.51%84.9M0.51%84.9M0.51%84.9M11.01%84.9M25.26%84.47M25.26%84.47M
Retained earnings 21.40%-37.35M20.11%-36.35M20.11%-36.35M11.08%-38.39M-14.82%-47.51M-14.28%-45.5M-14.28%-45.5M-43.49%-43.18M-53.99%-43.05M-53.80%-41.38M
Less: Treasury stock ------------------------------00.15%679K0.15%679K
Fixed asset revaluation reserve --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 130.60%75.57M120.11%76.56M120.11%76.56M12.90%41.89M-13.29%32.77M-11.63%34.78M-11.63%34.78M-9.70%37.11M5.67%36.12M7.26%37.79M
Noncontrolling interests --0--0--0--0-40.00%6K-36.88%6.1K-36.88%6.1K-10.00%9K-16.67%10K-16.67%10K
Total equity 130.55%75.57M120.07%76.56M120.07%76.56M12.87%41.89M-13.30%32.78M-11.63%34.79M-11.63%34.79M-9.70%37.12M5.66%36.13M7.25%37.8M
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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