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9598 PTARAS

Watchlist

1.680
+0.010+0.60%

15min DelayNot Open Jul 3 16:50 CST

278.65MMarket Cap-70000P/E (TTM)

PTARAS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-16.95%127.02M

-Cash and cash equivalents

-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

-24.44%45.44M

-Including:Cash

-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

-24.44%45.44M

-Short term investments

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

-12.10%81.58M

Receivables

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

46.20%207.22M

-Accounts receivable

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

30.74%176.83M

-Gross accounts receivable

----

-12.61%157.57M

----

28.80%180.3M

-Bad debt provision

----

87.31%-440.22K

----

26.72%-3.47M

-Other receivables

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

368.55%30.39M

Inventory

-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

21.02%22.89M

Prepaid assets

----

9.31%3.88M

----

162.78%91.18M

-20.62%3.55M

Tax assets-Current

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

407.96%1.63M

Total current assets

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

13.79%362.31M

Non current assets

Net PPE

-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

-7.98%171.84M

-Gross PP&E

----

6.85%504.39M

----

--166.47M

4.00%472.06M

-Accumulated depreciation

----

-13.50%-340.75M

----

-12.38%-300.22M

Investment properties

-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

-2.15%3.26M

Total investment

-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

-14.32%46.48M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

-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

-14.32%46.48M

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

-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

-14.32%46.48M

Deferred tax assets-non current

-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

94.46%7.37M

Total non current assets

-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

-7.72%228.94M

Total assets

-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

4.37%591.26M

Liabilities

Current liabilities

Financial liabilities

-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

-9.72%15.71M

-Current debt and capital lease obligation

-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

-9.72%15.71M

-Including:Current debt

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

-30.64%491.41K

-Including:Current capital Lease obligation

-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

-8.83%15.22M

Payables

-9.42%89.26M

-29.04%84.45M

-29.57%89.07M

-35.30%66.33M

-3.18%98.55M

-18.19%119.02M

-0.40%126.47M

15.15%102.51M

-accounts payable

-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

18.76%74.98M

-Total tax payable

-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

8.47%9.99M

-Dividends payable

--0

-50.00%4.98M

--0

-50.00%3.32M

--0

0.00%9.95M

--0

0.00%6.63M

-Other payable

----

-3.66%10.51M

----

8.60%10.91M

Current provisions

----

-5.04%40.67M

----

28.55%42.83M

Accrued and deferred income

-5.34%6.03M

-56.76%5.84M

-69.64%3.34M

-60.03%1.67M

56.70%6.37M

70.67%13.5M

-51.03%11.01M

-79.99%4.19M

Current liabilities

-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

2.84%165.24M

Non current liabilities

Non current financial liabilities

-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

-32.18%18.6M

-Long term debt and capital lease obligation

-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

-32.18%18.6M

-Including:Long term debt

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

-43.47%3.22M

-Including:Long term capital lease obligation

-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

-29.22%15.38M

Non current deferred liabilities

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

16.24%7.21M

Total non current liabilities

-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

-23.25%25.81M

Total liabilities

-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

-1.67%191.05M

Shareholders'equity

Share capital

0.00%180.18M

-common stock

0.00%180.18M

Retained earnings

-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

12.93%215M

Other reserves

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

209.95%5.03M

Total stockholders'equity

-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

7.53%400.2M

Total equity

-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

7.53%400.2M

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-16.95%127.02M	-16.95%127.02M
-Cash and cash equivalents	-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	-24.44%45.44M	-24.44%45.44M
-Including:Cash	-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	-24.44%45.44M	-24.44%45.44M
-Short term investments	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	-12.10%81.58M	-12.10%81.58M
Receivables	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	46.20%207.22M	46.20%207.22M
-Accounts receivable	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	30.74%176.83M	30.74%176.83M
-Gross accounts receivable	----	----	----	-12.61%157.57M	-12.61%157.57M	----	----	----	28.80%180.3M	28.80%180.3M
-Bad debt provision	----	----	----	87.31%-440.22K	87.31%-440.22K	----	----	----	26.72%-3.47M	26.72%-3.47M
-Other receivables	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	368.55%30.39M	368.55%30.39M
Inventory	-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	21.02%22.89M	21.02%22.89M
Prepaid assets	----	----	----	9.31%3.88M	9.31%3.88M	----	----	162.78%91.18M	-20.62%3.55M	-20.62%3.55M
Tax assets-Current	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	407.96%1.63M	407.96%1.63M
Total current assets	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	13.79%362.31M	13.79%362.31M
Non current assets
Net PPE	-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	-7.98%171.84M	-7.98%171.84M
-Gross PP&E	----	----	----	6.85%504.39M	6.85%504.39M	----	----	--166.47M	4.00%472.06M	4.00%472.06M
-Accumulated depreciation	----	----	----	-13.50%-340.75M	-13.50%-340.75M	----	----	----	-12.38%-300.22M	-12.38%-300.22M
Investment properties	-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	-2.15%3.26M	-2.15%3.26M
Total investment	-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	-14.32%46.48M	-14.32%46.48M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	-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	-14.32%46.48M	-14.32%46.48M
-Including:Financial assets designated as fair value through profit or loss, Total	-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	-14.32%46.48M	-14.32%46.48M
Deferred tax assets-non current	-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	94.46%7.37M	94.46%7.37M
Total non current assets	-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	-7.72%228.94M	-7.72%228.94M
Total assets	-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	4.37%591.26M	4.37%591.26M
Liabilities
Current liabilities
Financial liabilities	-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	-9.72%15.71M	-9.72%15.71M
-Current debt and capital lease obligation	-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	-9.72%15.71M	-9.72%15.71M
-Including:Current debt	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	-30.64%491.41K	-30.64%491.41K
-Including:Current capital Lease obligation	-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	-8.83%15.22M	-8.83%15.22M
Payables	-9.42%89.26M	-29.04%84.45M	-29.57%89.07M	-35.30%66.33M	-35.30%66.33M	-3.18%98.55M	-18.19%119.02M	-0.40%126.47M	15.15%102.51M	15.15%102.51M
-accounts payable	-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	18.76%74.98M	18.76%74.98M
-Total tax payable	-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	8.47%9.99M	8.47%9.99M
-Dividends payable	--0	-50.00%4.98M	--0	-50.00%3.32M	-50.00%3.32M	--0	0.00%9.95M	--0	0.00%6.63M	0.00%6.63M
-Other payable	----	----	----	-3.66%10.51M	-3.66%10.51M	----	----	----	8.60%10.91M	8.60%10.91M
Current provisions	----	----	----	-5.04%40.67M	-5.04%40.67M	----	----	----	28.55%42.83M	28.55%42.83M
Accrued and deferred income	-5.34%6.03M	-56.76%5.84M	-69.64%3.34M	-60.03%1.67M	-60.03%1.67M	56.70%6.37M	70.67%13.5M	-51.03%11.01M	-79.99%4.19M	-79.99%4.19M
Current liabilities	-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	2.84%165.24M	2.84%165.24M
Non current liabilities
Non current financial liabilities	-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	-32.18%18.6M	-32.18%18.6M
-Long term debt and capital lease obligation	-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	-32.18%18.6M	-32.18%18.6M
-Including:Long term debt	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	-43.47%3.22M	-43.47%3.22M
-Including:Long term capital lease obligation	-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	-29.22%15.38M	-29.22%15.38M
Non current deferred liabilities	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	16.24%7.21M	16.24%7.21M
Total non current liabilities	-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	-23.25%25.81M	-23.25%25.81M
Total liabilities	-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	-1.67%191.05M	-1.67%191.05M
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	-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	12.93%215M	12.93%215M
Other reserves	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	209.95%5.03M	209.95%5.03M
Total stockholders'equity	-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	7.53%400.2M	7.53%400.2M
Total equity	-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	7.53%400.2M	7.53%400.2M
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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