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5231 PBSB

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed May 2 16:50 CST
102.54MMarket Cap0.00P/E (TTM)

PBSB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.71%94.08M
-83.71%94.08M
1,336.19%92.02M
33.01%105.61M
116.66%135.22M
642.97%577.71M
642.97%577.71M
-88.06%6.41M
101.45%79.4M
28.84%62.41M
-Cash and cash equivalents
-83.71%94.08M
-83.71%94.08M
1,336.19%92.02M
33.01%105.61M
116.66%135.22M
642.97%577.71M
642.97%577.71M
-88.06%6.41M
101.45%79.4M
28.84%62.41M
-Including:Cash
----
----
----
----
----
349.78%343.28M
349.78%343.28M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
16,247.98%234.43M
16,247.98%234.43M
----
----
----
Receivables
-35.43%36.3M
-35.43%36.3M
-1.02%46.96M
-87.15%47.11M
-78.62%55.46M
-76.60%56.21M
-76.60%56.21M
-84.03%47.45M
22.22%366.66M
10.07%259.36M
-Accounts receivable
85.35%36.3M
85.35%36.3M
-1.02%46.96M
-87.15%47.11M
-78.62%55.46M
-86.58%19.58M
-86.58%19.58M
-84.03%47.45M
22.22%366.66M
10.07%259.36M
-Gross accounts receivable
----
----
----
----
----
-86.54%20.99M
-86.54%20.99M
----
----
----
-Bad debt provision
----
----
----
----
----
85.84%-1.41M
85.84%-1.41M
----
----
----
-Other receivables
----
----
----
----
----
-61.14%36.63M
-61.14%36.63M
----
----
----
Inventory
-27.11%4.08M
-27.11%4.08M
-65.54%4.13M
-98.07%6.53M
-98.28%5.8M
-98.11%5.59M
-98.11%5.59M
-95.44%11.98M
23.75%338.77M
33.52%336.72M
Prepaid assets
----
----
----
----
----
-94.61%195K
-94.61%195K
----
----
----
Restricted cash
----
----
----
----
----
0.48%1.26M
0.48%1.26M
----
----
----
Tax assets-Current
-37.61%209K
-37.61%209K
-17.16%222K
-97.57%265K
-98.12%254K
-97.08%335K
-97.08%335K
-97.83%268K
-2.85%10.89M
12.82%13.53M
Holding assets for sale
----
----
----
----
----
----
----
--1.22B
----
----
Other current assets
----
----
----
----
----
----
----
----
-9.97%10.8M
-9.97%10.8M
Total current assets
-79.00%134.66M
-79.00%134.66M
-88.89%143.33M
-80.22%159.52M
-71.19%196.74M
-0.01%641.31M
-0.01%641.31M
102.38%1.29B
26.74%806.52M
21.88%682.81M
Non current assets
Net PPE
59.18%1.09M
59.18%1.09M
-74.83%372K
-99.72%500K
-99.66%592K
-99.60%686K
-99.60%686K
-99.28%1.48M
-14.94%179.36M
-21.22%173.42M
-Gross PP&E
----
----
----
----
----
-99.20%5.07M
-99.20%5.07M
----
----
----
-Accumulated depreciation
----
----
----
----
----
99.05%-4.38M
99.05%-4.38M
----
----
----
Total investment
160.89%7.84M
160.89%7.84M
71.61%2.86M
61.90%2.95M
52.29%2.99M
56.05%3M
56.05%3M
-12.64%1.67M
-9.52%1.82M
-10.98%1.96M
-Long-term equity investment
0.00%1.36M
0.00%1.36M
--1.36M
2,132.79%1.36M
2,248.28%1.36M
2,289.47%1.36M
2,289.47%1.36M
--0
8.93%61K
3.57%58K
-Financial asset investment
294.34%6.48M
294.34%6.48M
-10.14%1.5M
-9.76%1.59M
-14.60%1.63M
-12.10%1.64M
-12.10%1.64M
-10.04%1.67M
-10.05%1.76M
-11.36%1.9M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
-11.86%1.64M
-11.86%1.64M
----
----
----
-Including:Available-for-sale securities
--6.48M
--6.48M
-10.14%1.5M
-9.76%1.59M
-14.60%1.63M
----
----
-10.04%1.67M
-10.05%1.76M
-11.36%1.9M
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
-99.84%242K
10.14%162.13M
3.14%152.65M
-Goodwill
----
----
----
----
----
--0
--0
--0
10.70%140.25M
3.97%131.79M
-Other intangible assets
----
----
----
----
----
----
----
-98.78%242K
6.68%21.87M
-1.80%20.86M
Defined pension benefit
----
----
----
----
----
--0
--0
--0
0.86%140.06M
0.86%140.06M
Deferred tax assets-non current
-71.24%172K
-71.24%172K
-24.00%551K
-99.26%642K
-99.20%668K
-99.27%598K
-99.27%598K
-99.17%725K
-2.92%86.92M
-9.35%83.07M
Total non current assets
112.24%9.1M
112.24%9.1M
-8.00%3.78M
-99.28%4.1M
-99.23%4.25M
-99.22%4.29M
-99.22%4.29M
-99.29%4.11M
-3.09%570.29M
-8.27%551.16M
Total assets
-77.73%143.76M
-77.73%143.76M
-88.64%147.11M
-88.12%163.61M
-83.71%200.99M
-45.68%645.59M
-45.68%645.59M
6.13%1.29B
12.41%1.38B
6.28%1.23B
Liabilities
Current liabilities
Financial liabilities
-76.99%1.36M
-76.99%1.36M
-96.82%1.57M
-97.49%5.05M
-97.35%5.1M
-96.28%5.9M
-96.28%5.9M
-66.60%49.51M
15.22%201.29M
22.50%192.3M
-Current debt and capital lease obligation
-76.99%1.36M
-76.99%1.36M
-96.82%1.57M
-97.49%5.05M
-97.35%5.1M
-96.28%5.9M
-96.28%5.9M
-66.60%49.51M
15.22%201.29M
22.50%192.3M
-Including:Current debt
-84.82%844K
-84.82%844K
-97.08%1.44M
-97.25%4.83M
-97.13%4.79M
-95.83%5.56M
-95.83%5.56M
-60.81%49.17M
16.01%175.22M
25.53%166.89M
-Including:Current capital Lease obligation
49.85%514K
49.85%514K
-60.87%135K
-99.13%228K
-98.78%311K
-98.66%343K
-98.66%343K
-98.49%345K
10.17%26.07M
5.71%25.41M
Payables
-68.28%3.86M
-68.28%3.86M
-94.41%4.24M
-97.80%7.26M
-86.10%37.42M
-92.54%12.15M
-92.54%12.15M
-72.95%75.87M
17.46%329.45M
11.32%269.26M
-accounts payable
-46.40%3.7M
-46.40%3.7M
-90.77%4.12M
-97.33%7.23M
-82.63%37.41M
-93.51%6.9M
-93.51%6.9M
-80.46%44.64M
18.74%270.54M
14.21%215.31M
-Total tax payable
-49.68%158K
-49.68%158K
-99.61%123K
-99.95%30K
-99.97%15K
-99.37%314K
-99.37%314K
-40.07%31.23M
11.93%58.91M
1.10%53.95M
-Other payable
----
----
----
----
----
-28.66%4.94M
-28.66%4.94M
----
----
----
Accrued and deferred income
----
----
----
----
----
-93.07%6.9M
-93.07%6.9M
----
----
----
Held for sale liabilities
----
----
----
----
----
----
----
--476.68M
----
----
Current liabilities
-79.11%5.21M
-79.11%5.21M
-99.03%5.81M
-97.68%12.32M
-90.79%42.52M
-94.08%24.96M
-94.08%24.96M
40.42%602.06M
16.60%530.73M
15.72%461.55M
Non current liabilities
Non current financial liabilities
168.02%528K
168.02%528K
-24.19%141K
-99.65%141K
-99.65%145K
-99.60%197K
-99.60%197K
-99.78%186K
-56.30%40.66M
-58.99%41.8M
-Long term debt and capital lease obligation
168.02%528K
168.02%528K
-24.19%141K
-99.65%141K
-99.65%145K
-99.60%197K
-99.60%197K
-99.78%186K
-56.30%40.66M
-58.99%41.8M
-Including:Long term debt
----
----
----
----
----
--0
--0
--0
21.86%21.45M
-6.63%18.93M
-Including:Long term capital lease obligation
168.02%528K
168.02%528K
-24.19%141K
-99.27%141K
-99.37%145K
-99.29%197K
-99.29%197K
-99.73%186K
-74.53%19.21M
-71.99%22.87M
Long term accounts payable and other payables
-4.23%70.55M
-4.23%70.55M
--69.42M
--73.67M
--73.67M
--73.67M
--73.67M
----
----
----
Long term pension and other post-retirement benefit plans
-0.93%6.21M
-0.93%6.21M
-93.73%5.68M
-96.87%6.25M
-96.62%6.3M
-96.63%6.27M
-96.63%6.27M
-57.48%90.63M
-8.96%199.81M
-16.83%186.28M
Non current deferred liabilities
--0
--0
-83.19%294K
-97.00%323K
-97.26%326K
-97.37%324K
-97.37%324K
-86.66%1.75M
-16.94%10.77M
-7.21%11.89M
Total non current liabilities
-3.94%77.29M
-3.94%77.29M
-18.40%75.54M
-68.01%80.38M
-66.48%80.44M
-67.53%80.46M
-67.53%80.46M
-70.18%92.57M
-22.81%251.24M
-29.15%239.96M
Total liabilities
-21.73%82.5M
-21.73%82.5M
-88.29%81.35M
-88.15%92.7M
-82.47%122.96M
-84.24%105.41M
-84.24%105.41M
-6.02%694.63M
0.17%781.98M
-4.89%701.52M
Shareholders'equity
Share capital
-70.66%187.87M
-70.66%187.87M
-70.66%187.87M
-70.66%187.87M
-70.66%187.87M
0.00%640.27M
0.00%640.27M
0.00%640.27M
0.00%640.27M
0.00%640.27M
-common stock
-70.66%187.87M
-70.66%187.87M
-70.66%187.87M
-70.66%187.87M
-70.66%187.87M
0.00%640.27M
0.00%640.27M
0.00%640.27M
0.00%640.27M
0.00%640.27M
Retained earnings
-14.84%-101.81M
-14.84%-101.81M
-1,201.38%-102.86M
-759.15%-98.66M
-178.51%-99.28M
-120.01%-88.65M
-120.01%-88.65M
112.64%9.34M
89.21%-11.48M
72.45%-35.65M
Less: Treasury stock
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
Other reserves
-39.94%-18.35M
-39.94%-18.35M
73.52%-13.02M
59.49%-12.67M
82.45%-12.36M
83.50%-13.12M
83.50%-13.12M
41.89%-49.17M
64.03%-31.28M
16.78%-70.46M
Total stockholders'equity
-88.27%62.55M
-88.27%62.55M
-88.77%66.84M
-87.95%71.4M
-86.56%71.08M
3.50%533.35M
3.50%533.35M
24.89%595.29M
34.09%592.37M
25.64%529.01M
Noncontrolling interests
-118.92%-1.29M
-118.92%-1.29M
-123.03%-1.09M
-119.39%-480K
101.54%6.95M
68.34%6.83M
68.34%6.83M
15.58%4.71M
1.64%2.48M
39.31%3.45M
Total equity
-88.66%61.26M
-88.66%61.26M
-89.04%65.76M
-88.08%70.92M
-85.35%78.03M
4.01%540.18M
4.01%540.18M
24.81%600M
33.91%594.84M
25.72%532.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -83.71%94.08M-83.71%94.08M1,336.19%92.02M33.01%105.61M116.66%135.22M642.97%577.71M642.97%577.71M-88.06%6.41M101.45%79.4M28.84%62.41M
-Cash and cash equivalents -83.71%94.08M-83.71%94.08M1,336.19%92.02M33.01%105.61M116.66%135.22M642.97%577.71M642.97%577.71M-88.06%6.41M101.45%79.4M28.84%62.41M
-Including:Cash --------------------349.78%343.28M349.78%343.28M------------
-Including:Cash equivalents --------------------16,247.98%234.43M16,247.98%234.43M------------
Receivables -35.43%36.3M-35.43%36.3M-1.02%46.96M-87.15%47.11M-78.62%55.46M-76.60%56.21M-76.60%56.21M-84.03%47.45M22.22%366.66M10.07%259.36M
-Accounts receivable 85.35%36.3M85.35%36.3M-1.02%46.96M-87.15%47.11M-78.62%55.46M-86.58%19.58M-86.58%19.58M-84.03%47.45M22.22%366.66M10.07%259.36M
-Gross accounts receivable ---------------------86.54%20.99M-86.54%20.99M------------
-Bad debt provision --------------------85.84%-1.41M85.84%-1.41M------------
-Other receivables ---------------------61.14%36.63M-61.14%36.63M------------
Inventory -27.11%4.08M-27.11%4.08M-65.54%4.13M-98.07%6.53M-98.28%5.8M-98.11%5.59M-98.11%5.59M-95.44%11.98M23.75%338.77M33.52%336.72M
Prepaid assets ---------------------94.61%195K-94.61%195K------------
Restricted cash --------------------0.48%1.26M0.48%1.26M------------
Tax assets-Current -37.61%209K-37.61%209K-17.16%222K-97.57%265K-98.12%254K-97.08%335K-97.08%335K-97.83%268K-2.85%10.89M12.82%13.53M
Holding assets for sale ------------------------------1.22B--------
Other current assets ---------------------------------9.97%10.8M-9.97%10.8M
Total current assets -79.00%134.66M-79.00%134.66M-88.89%143.33M-80.22%159.52M-71.19%196.74M-0.01%641.31M-0.01%641.31M102.38%1.29B26.74%806.52M21.88%682.81M
Non current assets
Net PPE 59.18%1.09M59.18%1.09M-74.83%372K-99.72%500K-99.66%592K-99.60%686K-99.60%686K-99.28%1.48M-14.94%179.36M-21.22%173.42M
-Gross PP&E ---------------------99.20%5.07M-99.20%5.07M------------
-Accumulated depreciation --------------------99.05%-4.38M99.05%-4.38M------------
Total investment 160.89%7.84M160.89%7.84M71.61%2.86M61.90%2.95M52.29%2.99M56.05%3M56.05%3M-12.64%1.67M-9.52%1.82M-10.98%1.96M
-Long-term equity investment 0.00%1.36M0.00%1.36M--1.36M2,132.79%1.36M2,248.28%1.36M2,289.47%1.36M2,289.47%1.36M--08.93%61K3.57%58K
-Financial asset investment 294.34%6.48M294.34%6.48M-10.14%1.5M-9.76%1.59M-14.60%1.63M-12.10%1.64M-12.10%1.64M-10.04%1.67M-10.05%1.76M-11.36%1.9M
-Including:Financial assets designated as fair value through profit or loss, Total ---------------------11.86%1.64M-11.86%1.64M------------
-Including:Available-for-sale securities --6.48M--6.48M-10.14%1.5M-9.76%1.59M-14.60%1.63M---------10.04%1.67M-10.05%1.76M-11.36%1.9M
Goodwill and other intangible assets ----------------------0--0-99.84%242K10.14%162.13M3.14%152.65M
-Goodwill ----------------------0--0--010.70%140.25M3.97%131.79M
-Other intangible assets -----------------------------98.78%242K6.68%21.87M-1.80%20.86M
Defined pension benefit ----------------------0--0--00.86%140.06M0.86%140.06M
Deferred tax assets-non current -71.24%172K-71.24%172K-24.00%551K-99.26%642K-99.20%668K-99.27%598K-99.27%598K-99.17%725K-2.92%86.92M-9.35%83.07M
Total non current assets 112.24%9.1M112.24%9.1M-8.00%3.78M-99.28%4.1M-99.23%4.25M-99.22%4.29M-99.22%4.29M-99.29%4.11M-3.09%570.29M-8.27%551.16M
Total assets -77.73%143.76M-77.73%143.76M-88.64%147.11M-88.12%163.61M-83.71%200.99M-45.68%645.59M-45.68%645.59M6.13%1.29B12.41%1.38B6.28%1.23B
Liabilities
Current liabilities
Financial liabilities -76.99%1.36M-76.99%1.36M-96.82%1.57M-97.49%5.05M-97.35%5.1M-96.28%5.9M-96.28%5.9M-66.60%49.51M15.22%201.29M22.50%192.3M
-Current debt and capital lease obligation -76.99%1.36M-76.99%1.36M-96.82%1.57M-97.49%5.05M-97.35%5.1M-96.28%5.9M-96.28%5.9M-66.60%49.51M15.22%201.29M22.50%192.3M
-Including:Current debt -84.82%844K-84.82%844K-97.08%1.44M-97.25%4.83M-97.13%4.79M-95.83%5.56M-95.83%5.56M-60.81%49.17M16.01%175.22M25.53%166.89M
-Including:Current capital Lease obligation 49.85%514K49.85%514K-60.87%135K-99.13%228K-98.78%311K-98.66%343K-98.66%343K-98.49%345K10.17%26.07M5.71%25.41M
Payables -68.28%3.86M-68.28%3.86M-94.41%4.24M-97.80%7.26M-86.10%37.42M-92.54%12.15M-92.54%12.15M-72.95%75.87M17.46%329.45M11.32%269.26M
-accounts payable -46.40%3.7M-46.40%3.7M-90.77%4.12M-97.33%7.23M-82.63%37.41M-93.51%6.9M-93.51%6.9M-80.46%44.64M18.74%270.54M14.21%215.31M
-Total tax payable -49.68%158K-49.68%158K-99.61%123K-99.95%30K-99.97%15K-99.37%314K-99.37%314K-40.07%31.23M11.93%58.91M1.10%53.95M
-Other payable ---------------------28.66%4.94M-28.66%4.94M------------
Accrued and deferred income ---------------------93.07%6.9M-93.07%6.9M------------
Held for sale liabilities ------------------------------476.68M--------
Current liabilities -79.11%5.21M-79.11%5.21M-99.03%5.81M-97.68%12.32M-90.79%42.52M-94.08%24.96M-94.08%24.96M40.42%602.06M16.60%530.73M15.72%461.55M
Non current liabilities
Non current financial liabilities 168.02%528K168.02%528K-24.19%141K-99.65%141K-99.65%145K-99.60%197K-99.60%197K-99.78%186K-56.30%40.66M-58.99%41.8M
-Long term debt and capital lease obligation 168.02%528K168.02%528K-24.19%141K-99.65%141K-99.65%145K-99.60%197K-99.60%197K-99.78%186K-56.30%40.66M-58.99%41.8M
-Including:Long term debt ----------------------0--0--021.86%21.45M-6.63%18.93M
-Including:Long term capital lease obligation 168.02%528K168.02%528K-24.19%141K-99.27%141K-99.37%145K-99.29%197K-99.29%197K-99.73%186K-74.53%19.21M-71.99%22.87M
Long term accounts payable and other payables -4.23%70.55M-4.23%70.55M--69.42M--73.67M--73.67M--73.67M--73.67M------------
Long term pension and other post-retirement benefit plans -0.93%6.21M-0.93%6.21M-93.73%5.68M-96.87%6.25M-96.62%6.3M-96.63%6.27M-96.63%6.27M-57.48%90.63M-8.96%199.81M-16.83%186.28M
Non current deferred liabilities --0--0-83.19%294K-97.00%323K-97.26%326K-97.37%324K-97.37%324K-86.66%1.75M-16.94%10.77M-7.21%11.89M
Total non current liabilities -3.94%77.29M-3.94%77.29M-18.40%75.54M-68.01%80.38M-66.48%80.44M-67.53%80.46M-67.53%80.46M-70.18%92.57M-22.81%251.24M-29.15%239.96M
Total liabilities -21.73%82.5M-21.73%82.5M-88.29%81.35M-88.15%92.7M-82.47%122.96M-84.24%105.41M-84.24%105.41M-6.02%694.63M0.17%781.98M-4.89%701.52M
Shareholders'equity
Share capital -70.66%187.87M-70.66%187.87M-70.66%187.87M-70.66%187.87M-70.66%187.87M0.00%640.27M0.00%640.27M0.00%640.27M0.00%640.27M0.00%640.27M
-common stock -70.66%187.87M-70.66%187.87M-70.66%187.87M-70.66%187.87M-70.66%187.87M0.00%640.27M0.00%640.27M0.00%640.27M0.00%640.27M0.00%640.27M
Retained earnings -14.84%-101.81M-14.84%-101.81M-1,201.38%-102.86M-759.15%-98.66M-178.51%-99.28M-120.01%-88.65M-120.01%-88.65M112.64%9.34M89.21%-11.48M72.45%-35.65M
Less: Treasury stock 0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M
Other reserves -39.94%-18.35M-39.94%-18.35M73.52%-13.02M59.49%-12.67M82.45%-12.36M83.50%-13.12M83.50%-13.12M41.89%-49.17M64.03%-31.28M16.78%-70.46M
Total stockholders'equity -88.27%62.55M-88.27%62.55M-88.77%66.84M-87.95%71.4M-86.56%71.08M3.50%533.35M3.50%533.35M24.89%595.29M34.09%592.37M25.64%529.01M
Noncontrolling interests -118.92%-1.29M-118.92%-1.29M-123.03%-1.09M-119.39%-480K101.54%6.95M68.34%6.83M68.34%6.83M15.58%4.71M1.64%2.48M39.31%3.45M
Total equity -88.66%61.26M-88.66%61.26M-89.04%65.76M-88.08%70.92M-85.35%78.03M4.01%540.18M4.01%540.18M24.81%600M33.91%594.84M25.72%532.46M
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.