MY Stock MarketDetailed Quotes

9598 PTARAS

Watchlist

1.570
+0.040+2.61%

15min DelayNot Open Dec 2 16:50 CST

260.41MMarket Cap-52333P/E (TTM)

PTARAS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.26%138.62M

8.96%144.65M

0.90%139.58M

176.36%126.2M

8.86%138.26M

11.27%132.75M

233.07%138.34M

-55.81%45.66M

-Cash and cash equivalents

-11.55%12.87M

-11.98%10.72M

-24.17%10.89M

-59.09%11.67M

-67.98%14.55M

-59.74%12.18M

-65.44%14.36M

-48.92%28.52M

-Including:Cash

-11.55%12.87M

-11.98%10.72M

-24.17%10.89M

-59.09%11.67M

-67.98%14.55M

-59.74%12.18M

-65.44%14.36M

-48.92%28.52M

-Short term investments

1.64%125.75M

11.08%133.93M

3.80%128.7M

568.09%114.53M

51.65%123.71M

35.37%120.58M

--123.98M

-63.90%17.14M

Receivables

13.21%189.14M

1.37%168.44M

-9.55%158.24M

-12.43%166.26M

-19.37%167.08M

6.64%166.16M

2.43%174.96M

6.36%189.86M

-Accounts receivable

17.68%184.91M

1.42%157.57M

-9.59%147.59M

-10.20%162.28M

-11.14%157.13M

2.98%155.37M

0.69%163.25M

7.96%180.71M

-Gross accounts receivable

17.67%185.41M

----

-12.61%157.57M

----

-Bad debt provision

-14.23%-502.84K

----

87.31%-440.22K

----

-Other receivables

-57.44%4.23M

0.73%10.87M

-9.03%10.65M

-56.50%3.98M

-67.29%9.94M

117.89%10.79M

35.03%11.71M

-17.73%9.15M

Inventory

-34.90%17.57M

-22.39%20.57M

-17.52%24.54M

-17.39%24.59M

17.93%26.99M

18.48%26.5M

24.22%29.75M

21.65%29.77M

Prepaid assets

8.82%4.23M

----

9.31%3.88M

----

162.78%91.18M

Tax assets-Current

11.02%2.82M

63.11%2.95M

90.15%2.53M

107.67%2.38M

55.56%2.54M

3.13%1.81M

27.03%1.33M

50.07%1.15M

Total current assets

4.02%352.37M

2.87%336.61M

-5.66%324.89M

-10.68%319.44M

-6.50%338.75M

9.35%327.22M

-7.53%344.37M

4.64%357.62M

Non current assets

Net PPE

-4.87%155.67M

-5.18%154.15M

0.66%161.26M

-0.06%166.38M

-4.77%163.64M

-9.84%162.57M

-11.95%160.21M

-8.21%166.47M

-Gross PP&E

3.34%521.25M

----

6.85%504.39M

----

--166.47M

-Accumulated depreciation

-7.29%-365.59M

----

-13.50%-340.75M

----

Investment properties

-14.18%5.28M

-11.78%5.36M

-11.53%5.39M

84.46%6.08M

88.79%6.15M

87.53%6.08M

87.01%6.09M

0.43%3.3M

Total investment

-12.61%33.38M

-30.42%29.39M

-40.45%26.75M

-9.17%39.13M

-17.80%38.2M

-13.86%42.24M

147.75%44.92M

-16.94%43.08M

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

-12.61%33.38M

-30.42%29.39M

-40.45%26.75M

-9.17%39.13M

-17.80%38.2M

-13.86%42.24M

147.75%44.92M

-16.94%43.08M

-Including:Financial assets designated as fair value through profit or loss, Total

-12.61%33.38M

-30.42%29.39M

-40.45%26.75M

-9.17%39.13M

-17.80%38.2M

-13.86%42.24M

147.75%44.92M

-16.94%43.08M

Deferred tax assets-non current

-13.02%3.83M

-69.93%3.74M

-67.61%3.79M

-57.14%4.09M

-40.29%4.4M

135.22%12.43M

139.06%11.71M

120.89%9.55M

Total non current assets

-6.70%198.16M

-13.74%192.64M

-11.54%197.19M

-3.02%215.68M

-7.23%212.39M

-6.12%223.32M

7.06%222.93M

-7.65%222.4M

Total assets

-0.11%550.53M

-3.87%529.25M

-7.97%522.08M

-7.74%535.12M

-6.78%551.15M

2.50%550.54M

-2.30%567.3M

-0.44%580.02M

Liabilities

Current liabilities

Financial liabilities

-32.51%11.5M

-25.96%12.83M

-6.95%14.33M

-3.64%16.13M

8.43%17.04M

3.75%17.33M

-0.07%15.41M

-10.39%16.74M

-Current debt and capital lease obligation

-32.51%11.5M

-25.96%12.83M

-6.95%14.33M

-3.64%16.13M

8.43%17.04M

3.75%17.33M

-0.07%15.41M

-10.39%16.74M

-Including:Current debt

151.86%1.32M

162.20%1.31M

124.30%1.12M

153.13%1.25M

6.27%522.24K

0.00%500K

-0.20%498K

-30.08%495K

-Including:Current capital Lease obligation

-38.34%10.18M

-31.55%11.52M

-11.34%13.22M

-8.42%14.87M

8.50%16.52M

3.86%16.83M

-0.07%14.91M

-9.61%16.24M

Payables

34.64%85.59M

-9.42%89.26M

-29.04%84.45M

-29.57%89.07M

-37.99%63.57M

-3.18%98.55M

-18.19%119.02M

-0.40%126.47M

-accounts payable

30.68%63.9M

-6.55%87.92M

-24.39%77.84M

-26.00%85.48M

-34.78%48.9M

2.22%94.08M

-17.28%102.95M

-0.70%115.52M

-Total tax payable

-66.91%1.19M

-69.88%1.35M

-73.16%1.64M

-67.23%3.59M

-63.93%3.6M

-54.16%4.47M

-44.83%6.12M

2.85%10.95M

-Dividends payable

--0

-50.00%4.98M

--0

-50.00%3.32M

--0

0.00%9.95M

--0

-Other payable

164.47%20.49M

----

-28.94%7.75M

----

Current provisions

-35.03%26.42M

----

-5.04%40.67M

----

Accrued and deferred income

192.88%12.98M

-5.34%6.03M

-56.76%5.84M

-69.64%3.34M

5.81%4.43M

56.70%6.37M

70.67%13.5M

-51.03%11.01M

Current liabilities

8.58%136.49M

-11.55%108.12M

-29.27%104.63M

-29.62%108.54M

-23.92%125.7M

-0.25%122.25M

-12.38%147.92M

-8.28%154.21M

Non current liabilities

Non current financial liabilities

-30.33%9.81M

-42.10%10.02M

-14.26%12.42M

-15.75%14.96M

-24.32%14.08M

-19.35%17.31M

-29.34%14.48M

-33.61%17.76M

-Long term debt and capital lease obligation

-30.33%9.81M

-42.10%10.02M

-14.26%12.42M

-15.75%14.96M

-24.32%14.08M

-19.35%17.31M

-29.34%14.48M

-33.61%17.76M

-Including:Long term debt

100.37%6.01M

112.95%6.41M

121.77%6.87M

118.84%6.94M

-6.83%3M

-8.23%3.01M

-8.67%3.1M

-42.31%3.17M

-Including:Long term capital lease obligation

-65.74%3.79M

-74.77%3.61M

-51.25%5.55M

-44.98%8.03M

-27.98%11.08M

-21.36%14.29M

-33.44%11.38M

-31.36%14.59M

Non current deferred liabilities

15.99%12.88M

22.85%12.6M

22.73%12.31M

49.54%11M

53.88%11.1M

48.65%10.26M

50.67%10.03M

15.54%7.36M

Total non current liabilities

-9.91%22.68M

-17.92%22.63M

0.89%24.73M

3.37%25.96M

-2.47%25.18M

-2.80%27.57M

-9.72%24.51M

-24.16%25.12M

Total liabilities

5.49%159.17M

-12.73%130.75M

-24.98%129.35M

-25.00%134.5M

-21.03%150.88M

-0.73%149.82M

-12.01%172.43M

-10.89%179.33M

Shareholders'equity

Share capital

0.00%180.18M

-common stock

0.00%180.18M

Retained earnings

-4.98%189.66M

-5.95%194.78M

-6.38%190.46M

-5.12%200.8M

-7.16%199.61M

1.76%207.11M

0.25%203.44M

5.80%211.63M

Other reserves

5.06%21.52M

75.14%23.54M

96.41%22.08M

121.16%19.64M

307.21%20.48M

434.01%13.44M

624.89%11.24M

681.78%8.88M

Total stockholders'equity

-2.23%391.35M

-0.56%398.5M

-0.54%392.72M

-0.02%400.62M

0.02%400.26M

3.76%400.73M

2.65%394.86M

5.07%400.69M

Total equity

-2.23%391.35M

-0.56%398.5M

-0.54%392.72M

-0.02%400.62M

0.02%400.26M

3.76%400.73M

2.65%394.86M

5.07%400.69M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.26%138.62M	0.26%138.62M	8.96%144.65M	0.90%139.58M	176.36%126.2M	8.86%138.26M	8.86%138.26M	11.27%132.75M	233.07%138.34M	-55.81%45.66M
-Cash and cash equivalents	-11.55%12.87M	-11.55%12.87M	-11.98%10.72M	-24.17%10.89M	-59.09%11.67M	-67.98%14.55M	-67.98%14.55M	-59.74%12.18M	-65.44%14.36M	-48.92%28.52M
-Including:Cash	-11.55%12.87M	-11.55%12.87M	-11.98%10.72M	-24.17%10.89M	-59.09%11.67M	-67.98%14.55M	-67.98%14.55M	-59.74%12.18M	-65.44%14.36M	-48.92%28.52M
-Short term investments	1.64%125.75M	1.64%125.75M	11.08%133.93M	3.80%128.7M	568.09%114.53M	51.65%123.71M	51.65%123.71M	35.37%120.58M	--123.98M	-63.90%17.14M
Receivables	13.21%189.14M	13.21%189.14M	1.37%168.44M	-9.55%158.24M	-12.43%166.26M	-19.37%167.08M	-19.37%167.08M	6.64%166.16M	2.43%174.96M	6.36%189.86M
-Accounts receivable	17.68%184.91M	17.68%184.91M	1.42%157.57M	-9.59%147.59M	-10.20%162.28M	-11.14%157.13M	-11.14%157.13M	2.98%155.37M	0.69%163.25M	7.96%180.71M
-Gross accounts receivable	17.67%185.41M	17.67%185.41M	----	----	----	-12.61%157.57M	-12.61%157.57M	----	----	----
-Bad debt provision	-14.23%-502.84K	-14.23%-502.84K	----	----	----	87.31%-440.22K	87.31%-440.22K	----	----	----
-Other receivables	-57.44%4.23M	-57.44%4.23M	0.73%10.87M	-9.03%10.65M	-56.50%3.98M	-67.29%9.94M	-67.29%9.94M	117.89%10.79M	35.03%11.71M	-17.73%9.15M
Inventory	-34.90%17.57M	-34.90%17.57M	-22.39%20.57M	-17.52%24.54M	-17.39%24.59M	17.93%26.99M	17.93%26.99M	18.48%26.5M	24.22%29.75M	21.65%29.77M
Prepaid assets	8.82%4.23M	8.82%4.23M	----	----	----	9.31%3.88M	9.31%3.88M	----	----	162.78%91.18M
Tax assets-Current	11.02%2.82M	11.02%2.82M	63.11%2.95M	90.15%2.53M	107.67%2.38M	55.56%2.54M	55.56%2.54M	3.13%1.81M	27.03%1.33M	50.07%1.15M
Total current assets	4.02%352.37M	4.02%352.37M	2.87%336.61M	-5.66%324.89M	-10.68%319.44M	-6.50%338.75M	-6.50%338.75M	9.35%327.22M	-7.53%344.37M	4.64%357.62M
Non current assets
Net PPE	-4.87%155.67M	-4.87%155.67M	-5.18%154.15M	0.66%161.26M	-0.06%166.38M	-4.77%163.64M	-4.77%163.64M	-9.84%162.57M	-11.95%160.21M	-8.21%166.47M
-Gross PP&E	3.34%521.25M	3.34%521.25M	----	----	----	6.85%504.39M	6.85%504.39M	----	----	--166.47M
-Accumulated depreciation	-7.29%-365.59M	-7.29%-365.59M	----	----	----	-13.50%-340.75M	-13.50%-340.75M	----	----	----
Investment properties	-14.18%5.28M	-14.18%5.28M	-11.78%5.36M	-11.53%5.39M	84.46%6.08M	88.79%6.15M	88.79%6.15M	87.53%6.08M	87.01%6.09M	0.43%3.3M
Total investment	-12.61%33.38M	-12.61%33.38M	-30.42%29.39M	-40.45%26.75M	-9.17%39.13M	-17.80%38.2M	-17.80%38.2M	-13.86%42.24M	147.75%44.92M	-16.94%43.08M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	-12.61%33.38M	-12.61%33.38M	-30.42%29.39M	-40.45%26.75M	-9.17%39.13M	-17.80%38.2M	-17.80%38.2M	-13.86%42.24M	147.75%44.92M	-16.94%43.08M
-Including:Financial assets designated as fair value through profit or loss, Total	-12.61%33.38M	-12.61%33.38M	-30.42%29.39M	-40.45%26.75M	-9.17%39.13M	-17.80%38.2M	-17.80%38.2M	-13.86%42.24M	147.75%44.92M	-16.94%43.08M
Deferred tax assets-non current	-13.02%3.83M	-13.02%3.83M	-69.93%3.74M	-67.61%3.79M	-57.14%4.09M	-40.29%4.4M	-40.29%4.4M	135.22%12.43M	139.06%11.71M	120.89%9.55M
Total non current assets	-6.70%198.16M	-6.70%198.16M	-13.74%192.64M	-11.54%197.19M	-3.02%215.68M	-7.23%212.39M	-7.23%212.39M	-6.12%223.32M	7.06%222.93M	-7.65%222.4M
Total assets	-0.11%550.53M	-0.11%550.53M	-3.87%529.25M	-7.97%522.08M	-7.74%535.12M	-6.78%551.15M	-6.78%551.15M	2.50%550.54M	-2.30%567.3M	-0.44%580.02M
Liabilities
Current liabilities
Financial liabilities	-32.51%11.5M	-32.51%11.5M	-25.96%12.83M	-6.95%14.33M	-3.64%16.13M	8.43%17.04M	8.43%17.04M	3.75%17.33M	-0.07%15.41M	-10.39%16.74M
-Current debt and capital lease obligation	-32.51%11.5M	-32.51%11.5M	-25.96%12.83M	-6.95%14.33M	-3.64%16.13M	8.43%17.04M	8.43%17.04M	3.75%17.33M	-0.07%15.41M	-10.39%16.74M
-Including:Current debt	151.86%1.32M	151.86%1.32M	162.20%1.31M	124.30%1.12M	153.13%1.25M	6.27%522.24K	6.27%522.24K	0.00%500K	-0.20%498K	-30.08%495K
-Including:Current capital Lease obligation	-38.34%10.18M	-38.34%10.18M	-31.55%11.52M	-11.34%13.22M	-8.42%14.87M	8.50%16.52M	8.50%16.52M	3.86%16.83M	-0.07%14.91M	-9.61%16.24M
Payables	34.64%85.59M	34.64%85.59M	-9.42%89.26M	-29.04%84.45M	-29.57%89.07M	-37.99%63.57M	-37.99%63.57M	-3.18%98.55M	-18.19%119.02M	-0.40%126.47M
-accounts payable	30.68%63.9M	30.68%63.9M	-6.55%87.92M	-24.39%77.84M	-26.00%85.48M	-34.78%48.9M	-34.78%48.9M	2.22%94.08M	-17.28%102.95M	-0.70%115.52M
-Total tax payable	-66.91%1.19M	-66.91%1.19M	-69.88%1.35M	-73.16%1.64M	-67.23%3.59M	-63.93%3.6M	-63.93%3.6M	-54.16%4.47M	-44.83%6.12M	2.85%10.95M
-Dividends payable	--0	--0	--0	-50.00%4.98M	--0	-50.00%3.32M	-50.00%3.32M	--0	0.00%9.95M	--0
-Other payable	164.47%20.49M	164.47%20.49M	----	----	----	-28.94%7.75M	-28.94%7.75M	----	----	----
Current provisions	-35.03%26.42M	-35.03%26.42M	----	----	----	-5.04%40.67M	-5.04%40.67M	----	----	----
Accrued and deferred income	192.88%12.98M	192.88%12.98M	-5.34%6.03M	-56.76%5.84M	-69.64%3.34M	5.81%4.43M	5.81%4.43M	56.70%6.37M	70.67%13.5M	-51.03%11.01M
Current liabilities	8.58%136.49M	8.58%136.49M	-11.55%108.12M	-29.27%104.63M	-29.62%108.54M	-23.92%125.7M	-23.92%125.7M	-0.25%122.25M	-12.38%147.92M	-8.28%154.21M
Non current liabilities
Non current financial liabilities	-30.33%9.81M	-30.33%9.81M	-42.10%10.02M	-14.26%12.42M	-15.75%14.96M	-24.32%14.08M	-24.32%14.08M	-19.35%17.31M	-29.34%14.48M	-33.61%17.76M
-Long term debt and capital lease obligation	-30.33%9.81M	-30.33%9.81M	-42.10%10.02M	-14.26%12.42M	-15.75%14.96M	-24.32%14.08M	-24.32%14.08M	-19.35%17.31M	-29.34%14.48M	-33.61%17.76M
-Including:Long term debt	100.37%6.01M	100.37%6.01M	112.95%6.41M	121.77%6.87M	118.84%6.94M	-6.83%3M	-6.83%3M	-8.23%3.01M	-8.67%3.1M	-42.31%3.17M
-Including:Long term capital lease obligation	-65.74%3.79M	-65.74%3.79M	-74.77%3.61M	-51.25%5.55M	-44.98%8.03M	-27.98%11.08M	-27.98%11.08M	-21.36%14.29M	-33.44%11.38M	-31.36%14.59M
Non current deferred liabilities	15.99%12.88M	15.99%12.88M	22.85%12.6M	22.73%12.31M	49.54%11M	53.88%11.1M	53.88%11.1M	48.65%10.26M	50.67%10.03M	15.54%7.36M
Total non current liabilities	-9.91%22.68M	-9.91%22.68M	-17.92%22.63M	0.89%24.73M	3.37%25.96M	-2.47%25.18M	-2.47%25.18M	-2.80%27.57M	-9.72%24.51M	-24.16%25.12M
Total liabilities	5.49%159.17M	5.49%159.17M	-12.73%130.75M	-24.98%129.35M	-25.00%134.5M	-21.03%150.88M	-21.03%150.88M	-0.73%149.82M	-12.01%172.43M	-10.89%179.33M
Shareholders'equity
Share capital	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M
-common stock	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M
Retained earnings	-4.98%189.66M	-4.98%189.66M	-5.95%194.78M	-6.38%190.46M	-5.12%200.8M	-7.16%199.61M	-7.16%199.61M	1.76%207.11M	0.25%203.44M	5.80%211.63M
Other reserves	5.06%21.52M	5.06%21.52M	75.14%23.54M	96.41%22.08M	121.16%19.64M	307.21%20.48M	307.21%20.48M	434.01%13.44M	624.89%11.24M	681.78%8.88M
Total stockholders'equity	-2.23%391.35M	-2.23%391.35M	-0.56%398.5M	-0.54%392.72M	-0.02%400.62M	0.02%400.26M	0.02%400.26M	3.76%400.73M	2.65%394.86M	5.07%400.69M
Total equity	-2.23%391.35M	-2.23%391.35M	-0.56%398.5M	-0.54%392.72M	-0.02%400.62M	0.02%400.26M	0.02%400.26M	3.76%400.73M	2.65%394.86M	5.07%400.69M
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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9598 PTARAS

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