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0177 PASUKGB

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  • 0.115
  • 0.0000.00%
15min DelayNoon Break May 2 12:06 CST
21.91MMarket Cap-1.05P/E (TTM)

PASUKGB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.69%12.56M
3.41%11.52M
13.65%8.71M
--8.71M
-18.26%8.38M
-33.23%13.9M
-80.81%11.14M
--7.66M
-23.99%10.25M
-86.15%13.48M
-Cash and cash equivalents
58.04%12.26M
64.76%8.23M
14.08%8.68M
--8.68M
-49.11%2.12M
-13.66%7.76M
-74.67%5M
--7.61M
-59.63%4.16M
-86.42%10.32M
-Including:Cash
58.04%12.26M
64.76%8.23M
14.08%8.68M
--8.68M
-49.11%2.12M
-13.66%7.76M
-74.67%5M
--7.61M
-59.63%4.16M
-86.42%10.32M
-Short term investments
-95.23%293K
-46.49%3.29M
-47.21%28.5K
--28.5K
2.86%6.26M
-48.09%6.14M
-83.97%6.14M
--53.99K
92.02%6.09M
-85.16%3.17M
Receivables
47.14%125.66M
23.28%114.31M
67.69%112.85M
--112.85M
-13.88%86.5M
-12.27%85.4M
17.22%92.73M
--67.29M
-6.86%100.44M
17.55%107.83M
-Accounts receivable
49.87%32.41M
-28.16%21.87M
13.28%25.22M
--25.22M
-25.10%21.72M
18.56%21.63M
84.31%30.44M
--22.26M
1.65%29M
88.01%28.53M
-Gross accounts receivable
----
----
15.62%36.21M
--36.21M
----
----
----
--31.32M
----
----
-Bad debt provision
----
----
-21.36%-10.99M
---10.99M
----
----
----
---9.06M
----
----
-Other receivables
46.22%93.25M
48.41%92.45M
94.59%87.63M
--87.63M
-9.32%64.78M
-19.38%63.77M
-0.48%62.29M
--45.04M
-9.92%71.44M
3.59%79.3M
Inventory
----
----
--0
--0
4.27%32.38M
2.21%31.63M
2.14%31.06M
--31.06M
-1.79%31.06M
7,688.42%31.62M
Prepaid assets
----
----
-69.01%9.26M
--9.26M
----
----
----
--29.89M
----
----
Restricted cash
----
----
-46.49%3.26M
--3.26M
----
----
----
--6.09M
----
----
Tax assets-Current
-50.00%20K
-4.76%20K
-71.92%19.8K
--19.8K
-67.31%17K
-45.21%40K
-71.23%21K
--70.52K
0.00%52K
-78.15%52K
Holding assets for sale
--7.29M
--14.06M
--14.52M
--14.52M
----
----
----
--0
----
----
Total current assets
11.11%145.53M
3.67%139.91M
4.61%148.62M
--148.62M
-10.24%127.28M
-12.21%130.97M
-19.50%134.95M
--142.07M
-7.32%141.79M
-19.36%152.99M
Non current assets
Net PPE
-83.98%3.37M
-89.66%2.26M
-90.43%2.12M
--2.12M
-35.92%19.96M
-10.50%21.04M
-9.70%21.8M
--22.14M
29.16%31.16M
-12.37%24.12M
-Gross PP&E
-83.98%3.37M
-89.66%2.26M
-82.23%6.79M
--6.79M
-35.92%19.96M
-10.50%21.04M
-9.70%21.8M
--38.19M
29.16%31.16M
-12.37%24.12M
-Accumulated depreciation
----
----
70.93%-4.67M
---4.67M
----
----
----
---16.05M
----
----
Investment properties
0.74%12.57M
0.22%12.58M
-2.32%12.71M
--12.71M
157.05%12.78M
127.29%12.48M
127.23%12.55M
--13.01M
-1.37%4.97M
-41.08%5.04M
Total investment
-4.38%28.3M
-8.72%27.9M
6.53%25.6M
--25.6M
5.49%26.46M
-1.65%29.59M
2.06%30.57M
--24.03M
10.53%25.08M
41,920.37%22.69M
-Long-term equity investment
--2.6M
--0
--1
--1
----
----
--0
--0
----
----
-Financial asset investment
----
----
6.53%25.6M
--25.6M
----
----
----
--24.03M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
6.55%25.55M
--25.55M
----
----
----
--23.98M
----
----
-Including:Available-for-sale securities
----
----
0.00%54.25K
--54.25K
----
----
----
--54.25K
----
----
-Other investment
-13.16%25.7M
-8.72%27.9M
----
----
5.49%26.46M
-1.65%29.59M
2.06%30.57M
----
10.53%25.08M
41,920.37%22.69M
Deferred tax assets-non current
----
----
----
----
----
----
--0
----
0.00%1.66M
0.00%1.66M
Total non current assets
-29.91%44.24M
-34.17%42.74M
-31.68%40.43M
--40.43M
-5.82%59.21M
3.89%63.11M
5.95%64.93M
--59.18M
17.48%62.87M
41.58%53.51M
Total assets
-2.23%189.77M
-8.62%182.65M
-6.06%189.05M
--189.05M
-8.88%186.48M
-7.55%194.09M
-12.69%199.88M
--201.25M
-0.89%204.66M
-9.24%206.5M
Liabilities
Current liabilities
Financial liabilities
-41.44%2.49M
-4.80%4.19M
-8.45%4.21M
--4.21M
-9.11%4.27M
-11.07%4.26M
-9.97%4.4M
--4.59M
-0.36%4.7M
-6.28%4.72M
-Current debt and capital lease obligation
-41.44%2.49M
-4.80%4.19M
-8.45%4.21M
--4.21M
-9.11%4.27M
-11.07%4.26M
-9.97%4.4M
--4.59M
-0.36%4.7M
-6.28%4.72M
-Including:Current debt
-43.50%2.31M
-3.86%3.99M
-4.99%4.06M
--4.06M
-5.63%4.1M
-8.23%4.08M
-8.64%4.15M
--4.27M
-0.84%4.35M
-6.28%4.39M
-Including:Current capital Lease obligation
6.25%187K
-20.40%199K
-54.64%145.29K
--145.29K
-52.14%168K
-48.24%176K
-27.54%250K
--320.33K
6.04%351K
-6.23%331K
Payables
79.06%46.09M
8.03%32.34M
20.17%38.05M
--38.05M
-3.39%26.66M
-2.97%25.74M
-31.32%29.93M
--31.67M
-6.34%27.59M
-0.03%29.46M
-accounts payable
43.57%33.09M
-4.44%25.71M
21.10%24.94M
--24.94M
7.08%23.93M
20.73%23.05M
-0.75%26.9M
--20.59M
-9.94%22.34M
66.55%24.81M
-Total tax payable
--108K
--108K
419.32%107.73K
--107.73K
--0
--0
--0
--20.75K
----
----
-Other payable
379.14%12.89M
115.11%6.52M
17.69%13.01M
--13.01M
-47.96%2.73M
-63.83%2.69M
-81.60%3.03M
--11.05M
12.83%5.25M
-68.08%4.65M
Accrued and deferred income
--7.33M
--874K
-12.66%1.32M
--1.32M
----
----
----
--1.51M
----
----
Held for sale liabilities
--1.12M
--837K
--1.01M
--1.01M
----
----
----
--0
----
----
Other current liabilities
----
----
661.16%460.5K
--460.5K
----
----
----
--60.5K
----
----
Current liabilities
90.13%57.03M
11.37%38.23M
19.08%45.05M
--45.05M
-4.22%30.93M
-4.21%30M
-29.17%34.33M
--37.83M
-5.52%32.29M
-0.94%34.18M
Non current liabilities
Non current financial liabilities
-95.78%448K
-20.66%8.43M
-21.34%8.37M
--8.37M
-13.28%8.89M
-10.71%10.61M
-11.02%10.62M
--10.64M
-13.32%10.25M
-12.85%11.83M
-Long term debt and capital lease obligation
-95.78%448K
-20.66%8.43M
-21.34%8.37M
--8.37M
-13.28%8.89M
-10.71%10.61M
-11.02%10.62M
--10.64M
-13.32%10.25M
-12.85%11.83M
-Including:Long term debt
--0
-16.73%7.95M
-16.78%7.93M
--7.93M
-16.83%7.9M
-13.13%9.58M
-13.17%9.55M
--9.52M
-14.02%9.5M
-11.23%11.05M
-Including:Long term capital lease obligation
-56.59%448K
-55.64%476K
-60.33%441.68K
--441.68K
31.47%990K
20.42%1.03M
14.15%1.07M
--1.11M
-3.46%753K
-30.73%780K
Non current deferred liabilities
-10.77%348K
-10.50%358K
-10.24%368.55K
--368.55K
-53.84%379K
-13.91%390K
-13.61%400K
--410.6K
85.75%821K
-57.46%442K
Total non current liabilities
-92.76%796K
-20.29%8.79M
-20.92%8.74M
--8.74M
-16.29%9.27M
-10.82%11M
-11.12%11.02M
--11.05M
-9.75%11.07M
-16.02%12.27M
Total liabilities
41.06%57.83M
3.67%47.02M
10.04%53.79M
--53.79M
-7.30%40.2M
-6.08%41M
-25.49%45.35M
--48.88M
-6.64%43.37M
-5.43%46.45M
Shareholders'equity
Share capital
0.00%224.23M
0.00%224.23M
0.00%224.23M
--224.23M
0.00%224.23M
0.00%224.23M
1.22%224.23M
--224.23M
0.00%224.23M
7.74%224.23M
-common stock
0.00%224.23M
0.00%224.23M
0.00%224.23M
--224.23M
0.00%224.23M
0.00%224.23M
1.22%224.23M
--224.23M
0.00%224.23M
7.74%224.23M
Retained earnings
14.85%-80.64M
17.58%-76.98M
-17.74%-112.46M
---112.46M
-16.49%-101.48M
-15.61%-94.7M
-20.73%-93.4M
---95.52M
1.09%-87.11M
-57.86%-88.07M
Other reserves
0.00%14K
0.00%14K
0.00%13.64K
--13.64K
0.00%14K
-6.67%14K
-6.67%14K
--13.64K
-6.67%14K
-99.96%15K
Other equity interest
-142.74%-10.5M
-142.74%-10.5M
0.00%24.57M
--24.57M
0.00%24.57M
0.00%24.57M
0.00%24.57M
--24.57M
0.00%24.57M
333.97%24.57M
Total stockholders'equity
-13.63%133.11M
-12.00%136.77M
-11.05%136.35M
--136.35M
-8.88%147.34M
-7.66%154.11M
-7.90%155.41M
--153.3M
0.60%161.7M
-9.15%160.74M
Noncontrolling interests
-15.10%-1.17M
-28.04%-1.14M
-17.05%-1.09M
---1.09M
-156.07%-1.06M
-68.04%-1.02M
-29.26%-888K
---934.34K
40.89%-412K
-148.00%-697K
Total equity
-13.82%131.94M
-12.23%135.63M
-11.22%135.26M
--135.26M
-9.31%146.28M
-7.94%153.09M
-8.05%154.52M
--152.36M
0.78%161.29M
-10.28%160.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.69%12.56M3.41%11.52M13.65%8.71M--8.71M-18.26%8.38M-33.23%13.9M-80.81%11.14M--7.66M-23.99%10.25M-86.15%13.48M
-Cash and cash equivalents 58.04%12.26M64.76%8.23M14.08%8.68M--8.68M-49.11%2.12M-13.66%7.76M-74.67%5M--7.61M-59.63%4.16M-86.42%10.32M
-Including:Cash 58.04%12.26M64.76%8.23M14.08%8.68M--8.68M-49.11%2.12M-13.66%7.76M-74.67%5M--7.61M-59.63%4.16M-86.42%10.32M
-Short term investments -95.23%293K-46.49%3.29M-47.21%28.5K--28.5K2.86%6.26M-48.09%6.14M-83.97%6.14M--53.99K92.02%6.09M-85.16%3.17M
Receivables 47.14%125.66M23.28%114.31M67.69%112.85M--112.85M-13.88%86.5M-12.27%85.4M17.22%92.73M--67.29M-6.86%100.44M17.55%107.83M
-Accounts receivable 49.87%32.41M-28.16%21.87M13.28%25.22M--25.22M-25.10%21.72M18.56%21.63M84.31%30.44M--22.26M1.65%29M88.01%28.53M
-Gross accounts receivable --------15.62%36.21M--36.21M--------------31.32M--------
-Bad debt provision ---------21.36%-10.99M---10.99M---------------9.06M--------
-Other receivables 46.22%93.25M48.41%92.45M94.59%87.63M--87.63M-9.32%64.78M-19.38%63.77M-0.48%62.29M--45.04M-9.92%71.44M3.59%79.3M
Inventory ----------0--04.27%32.38M2.21%31.63M2.14%31.06M--31.06M-1.79%31.06M7,688.42%31.62M
Prepaid assets ---------69.01%9.26M--9.26M--------------29.89M--------
Restricted cash ---------46.49%3.26M--3.26M--------------6.09M--------
Tax assets-Current -50.00%20K-4.76%20K-71.92%19.8K--19.8K-67.31%17K-45.21%40K-71.23%21K--70.52K0.00%52K-78.15%52K
Holding assets for sale --7.29M--14.06M--14.52M--14.52M--------------0--------
Total current assets 11.11%145.53M3.67%139.91M4.61%148.62M--148.62M-10.24%127.28M-12.21%130.97M-19.50%134.95M--142.07M-7.32%141.79M-19.36%152.99M
Non current assets
Net PPE -83.98%3.37M-89.66%2.26M-90.43%2.12M--2.12M-35.92%19.96M-10.50%21.04M-9.70%21.8M--22.14M29.16%31.16M-12.37%24.12M
-Gross PP&E -83.98%3.37M-89.66%2.26M-82.23%6.79M--6.79M-35.92%19.96M-10.50%21.04M-9.70%21.8M--38.19M29.16%31.16M-12.37%24.12M
-Accumulated depreciation --------70.93%-4.67M---4.67M---------------16.05M--------
Investment properties 0.74%12.57M0.22%12.58M-2.32%12.71M--12.71M157.05%12.78M127.29%12.48M127.23%12.55M--13.01M-1.37%4.97M-41.08%5.04M
Total investment -4.38%28.3M-8.72%27.9M6.53%25.6M--25.6M5.49%26.46M-1.65%29.59M2.06%30.57M--24.03M10.53%25.08M41,920.37%22.69M
-Long-term equity investment --2.6M--0--1--1----------0--0--------
-Financial asset investment --------6.53%25.6M--25.6M--------------24.03M--------
-Including:Financial assets designated as fair value through profit or loss, Total --------6.55%25.55M--25.55M--------------23.98M--------
-Including:Available-for-sale securities --------0.00%54.25K--54.25K--------------54.25K--------
-Other investment -13.16%25.7M-8.72%27.9M--------5.49%26.46M-1.65%29.59M2.06%30.57M----10.53%25.08M41,920.37%22.69M
Deferred tax assets-non current --------------------------0----0.00%1.66M0.00%1.66M
Total non current assets -29.91%44.24M-34.17%42.74M-31.68%40.43M--40.43M-5.82%59.21M3.89%63.11M5.95%64.93M--59.18M17.48%62.87M41.58%53.51M
Total assets -2.23%189.77M-8.62%182.65M-6.06%189.05M--189.05M-8.88%186.48M-7.55%194.09M-12.69%199.88M--201.25M-0.89%204.66M-9.24%206.5M
Liabilities
Current liabilities
Financial liabilities -41.44%2.49M-4.80%4.19M-8.45%4.21M--4.21M-9.11%4.27M-11.07%4.26M-9.97%4.4M--4.59M-0.36%4.7M-6.28%4.72M
-Current debt and capital lease obligation -41.44%2.49M-4.80%4.19M-8.45%4.21M--4.21M-9.11%4.27M-11.07%4.26M-9.97%4.4M--4.59M-0.36%4.7M-6.28%4.72M
-Including:Current debt -43.50%2.31M-3.86%3.99M-4.99%4.06M--4.06M-5.63%4.1M-8.23%4.08M-8.64%4.15M--4.27M-0.84%4.35M-6.28%4.39M
-Including:Current capital Lease obligation 6.25%187K-20.40%199K-54.64%145.29K--145.29K-52.14%168K-48.24%176K-27.54%250K--320.33K6.04%351K-6.23%331K
Payables 79.06%46.09M8.03%32.34M20.17%38.05M--38.05M-3.39%26.66M-2.97%25.74M-31.32%29.93M--31.67M-6.34%27.59M-0.03%29.46M
-accounts payable 43.57%33.09M-4.44%25.71M21.10%24.94M--24.94M7.08%23.93M20.73%23.05M-0.75%26.9M--20.59M-9.94%22.34M66.55%24.81M
-Total tax payable --108K--108K419.32%107.73K--107.73K--0--0--0--20.75K--------
-Other payable 379.14%12.89M115.11%6.52M17.69%13.01M--13.01M-47.96%2.73M-63.83%2.69M-81.60%3.03M--11.05M12.83%5.25M-68.08%4.65M
Accrued and deferred income --7.33M--874K-12.66%1.32M--1.32M--------------1.51M--------
Held for sale liabilities --1.12M--837K--1.01M--1.01M--------------0--------
Other current liabilities --------661.16%460.5K--460.5K--------------60.5K--------
Current liabilities 90.13%57.03M11.37%38.23M19.08%45.05M--45.05M-4.22%30.93M-4.21%30M-29.17%34.33M--37.83M-5.52%32.29M-0.94%34.18M
Non current liabilities
Non current financial liabilities -95.78%448K-20.66%8.43M-21.34%8.37M--8.37M-13.28%8.89M-10.71%10.61M-11.02%10.62M--10.64M-13.32%10.25M-12.85%11.83M
-Long term debt and capital lease obligation -95.78%448K-20.66%8.43M-21.34%8.37M--8.37M-13.28%8.89M-10.71%10.61M-11.02%10.62M--10.64M-13.32%10.25M-12.85%11.83M
-Including:Long term debt --0-16.73%7.95M-16.78%7.93M--7.93M-16.83%7.9M-13.13%9.58M-13.17%9.55M--9.52M-14.02%9.5M-11.23%11.05M
-Including:Long term capital lease obligation -56.59%448K-55.64%476K-60.33%441.68K--441.68K31.47%990K20.42%1.03M14.15%1.07M--1.11M-3.46%753K-30.73%780K
Non current deferred liabilities -10.77%348K-10.50%358K-10.24%368.55K--368.55K-53.84%379K-13.91%390K-13.61%400K--410.6K85.75%821K-57.46%442K
Total non current liabilities -92.76%796K-20.29%8.79M-20.92%8.74M--8.74M-16.29%9.27M-10.82%11M-11.12%11.02M--11.05M-9.75%11.07M-16.02%12.27M
Total liabilities 41.06%57.83M3.67%47.02M10.04%53.79M--53.79M-7.30%40.2M-6.08%41M-25.49%45.35M--48.88M-6.64%43.37M-5.43%46.45M
Shareholders'equity
Share capital 0.00%224.23M0.00%224.23M0.00%224.23M--224.23M0.00%224.23M0.00%224.23M1.22%224.23M--224.23M0.00%224.23M7.74%224.23M
-common stock 0.00%224.23M0.00%224.23M0.00%224.23M--224.23M0.00%224.23M0.00%224.23M1.22%224.23M--224.23M0.00%224.23M7.74%224.23M
Retained earnings 14.85%-80.64M17.58%-76.98M-17.74%-112.46M---112.46M-16.49%-101.48M-15.61%-94.7M-20.73%-93.4M---95.52M1.09%-87.11M-57.86%-88.07M
Other reserves 0.00%14K0.00%14K0.00%13.64K--13.64K0.00%14K-6.67%14K-6.67%14K--13.64K-6.67%14K-99.96%15K
Other equity interest -142.74%-10.5M-142.74%-10.5M0.00%24.57M--24.57M0.00%24.57M0.00%24.57M0.00%24.57M--24.57M0.00%24.57M333.97%24.57M
Total stockholders'equity -13.63%133.11M-12.00%136.77M-11.05%136.35M--136.35M-8.88%147.34M-7.66%154.11M-7.90%155.41M--153.3M0.60%161.7M-9.15%160.74M
Noncontrolling interests -15.10%-1.17M-28.04%-1.14M-17.05%-1.09M---1.09M-156.07%-1.06M-68.04%-1.02M-29.26%-888K---934.34K40.89%-412K-148.00%-697K
Total equity -13.82%131.94M-12.23%135.63M-11.22%135.26M--135.26M-9.31%146.28M-7.94%153.09M-8.05%154.52M--152.36M0.78%161.29M-10.28%160.05M
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.