Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
7168 PRG
- 0.090
- +0.005+5.88%
15min DelayMarket Closed May 8 16:50 CST
43.91MMarket Cap-0.55P/E (TTM)
0.095High0.085Low1.65MVolume0.085Open0.085Pre Close146.33KTurnover0.18552wk High0.63%Turnover Ratio487.93MShares0.07552wk Low-0.165EPS TTM23.61MFloat Cap1.300Historical HighLossP/E (Static)262.34MShs Float0.055Historical Low-0.165EPS LYR11.77%Amplitude--Dividend TTM0.46P/B100Lot Size--Div YieldTTM
PRG Key Stats
Quarterly+Annual
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 | 20.63%77.23M | 20.63%77.23M | -0.10%61.27M | -16.57%60.08M | 47.55%91.52M | -4.76%64.02M | -4.76%64.02M | -25.21%61.33M | 74.42%72.01M | 72.79%62.03M |
| -Cash and cash equivalents | 20.63%77.23M | 20.63%77.23M | -0.10%61.27M | -16.57%60.08M | 47.55%91.52M | -4.76%64.02M | -4.76%64.02M | -25.21%61.33M | 74.42%72.01M | 72.79%62.03M |
| -Including:Cash | 80.00%77.23M | 80.00%77.23M | -0.10%61.27M | -16.57%60.08M | 47.55%91.52M | -17.58%42.9M | -17.58%42.9M | -25.21%61.33M | 74.42%72.01M | 72.79%62.03M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 39.27%21.12M | 39.27%21.12M | ---- | ---- | ---- |
| Receivables | -52.33%90.83M | -52.33%90.83M | 1.82%165.32M | 13.03%176.96M | 18.54%193.02M | 15.69%190.54M | 15.69%190.54M | 35.94%162.36M | 78.65%156.57M | 105.75%162.84M |
| -Accounts receivable | -35.22%65.09M | -35.22%65.09M | 90.79%144.18M | 120.37%151.5M | 129.30%166.74M | 73.47%100.48M | 73.47%100.48M | 41.75%75.57M | 40.99%68.75M | 31.81%72.72M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 66.04%101.63M | 66.04%101.63M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 64.90%-1.15M | 64.90%-1.15M | ---- | ---- | ---- |
| -Other receivables | -71.42%25.74M | -71.42%25.74M | -75.64%21.14M | -71.00%25.47M | -70.84%26.28M | -15.65%90.06M | -15.65%90.06M | 31.26%86.79M | 125.87%87.82M | 275.91%90.12M |
| Inventory | -59.65%35.9M | -59.65%35.9M | -14.44%85.39M | -14.26%89.55M | -21.53%88.77M | -23.75%88.95M | -23.75%88.95M | -20.31%99.79M | -20.42%104.45M | -17.60%113.13M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -5.35%3.54M | -5.35%3.54M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 772.11%37.09M | 772.11%37.09M | ---- | ---- | ---- |
| Tax assets-Current | -23.89%3.24M | -23.89%3.24M | -38.07%2.6M | -24.12%4.03M | -25.07%4.25M | 87.96%4.26M | 87.96%4.26M | 32.57%4.21M | 123.90%5.31M | 231.16%5.68M |
| Total current assets | -46.65%207.19M | -46.65%207.19M | -4.00%314.57M | -2.28%330.62M | 9.86%377.55M | 8.24%388.4M | 8.24%388.4M | -0.65%327.68M | 28.86%338.33M | 35.28%343.66M |
| Non current assets | ||||||||||
| Net PPE | 9.84%59.17M | 9.84%59.17M | 15.81%59.32M | 31.57%58.39M | 27.27%54.5M | 13.62%53.87M | 13.62%53.87M | 13.90%51.22M | 1.22%44.38M | -2.95%42.82M |
| -Gross PP&E | -42.99%59.17M | -42.99%59.17M | 15.81%59.32M | 31.57%58.39M | 27.27%54.5M | -0.06%103.8M | -0.06%103.8M | 13.90%51.22M | 1.22%44.38M | -2.95%42.82M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 11.55%-49.92M | 11.55%-49.92M | ---- | ---- | ---- |
| Investment properties | --65.18M | --65.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | 61.73%2.05M | 61.73%2.05M | 130.04%2.63M | 10.28%1.2M | 22.22%1.17M | -9.99%1.27M | -9.99%1.27M | -13.88%1.14M | -88.79%1.09M | -89.03%954K |
| -Long-term equity investment | -26.14%938K | -26.14%938K | 11.56%1.27M | 10.28%1.2M | 22.22%1.17M | -9.99%1.27M | -9.99%1.27M | -13.88%1.14M | -88.79%1.09M | -89.03%954K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other investment | --1.12M | --1.12M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -88.79%7.22M | -88.67%7.22M | -88.56%7.22M | -88.49%7.22M | -88.49%7.22M | -0.71%64.41M | -3.63%63.78M | -4.13%63.14M |
| Goodwill and other intangible assets | -6.59%14.41M | -6.59%14.41M | -15.11%13.49M | -3.66%15.45M | 1.96%15.63M | -1.24%15.42M | -1.24%15.42M | 5.48%15.89M | 1,187.79%16.03M | 1,130.58%15.33M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 3.40%11.21M | 3.40%11.21M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -11.78%4.22M | -11.78%4.22M | ---- | ---- | ---- |
| Deferred tax assets-non current | --0 | --0 | -68.00%8K | --9K | --9K | -55.00%9K | -55.00%9K | -88.84%25K | --0 | --0 |
| Total non current assets | 81.00%140.81M | 81.00%140.81M | -37.70%82.67M | -34.33%82.27M | -35.76%78.53M | -38.86%77.8M | -38.86%77.8M | 4.93%132.69M | 3.35%125.28M | 1.75%122.25M |
| Total assets | -25.35%348M | -25.35%348M | -13.71%397.24M | -10.94%412.89M | -2.11%456.08M | -4.09%466.2M | -4.09%466.2M | 0.89%460.38M | 20.80%463.61M | 24.51%465.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -35.51%7.31M | -35.51%7.31M | -38.48%6.8M | -45.51%7.91M | -22.55%12.73M | -54.40%11.34M | -54.40%11.34M | -28.08%11.06M | 193.51%14.52M | 122.88%16.43M |
| -Current debt and capital lease obligation | -35.51%7.31M | -35.51%7.31M | -38.48%6.8M | -45.51%7.91M | -22.55%12.73M | -54.40%11.34M | -54.40%11.34M | -28.08%11.06M | 193.51%14.52M | 122.88%16.43M |
| -Including:Current debt | -37.62%5.51M | -37.62%5.51M | -51.68%4.43M | -58.65%5.3M | -31.41%10.24M | -62.25%8.83M | -62.25%8.83M | -36.11%9.17M | 200.12%12.82M | 157.14%14.93M |
| -Including:Current capital Lease obligation | -28.11%1.81M | -28.11%1.81M | 25.69%2.37M | 53.62%2.61M | 65.27%2.49M | 68.57%2.52M | 68.57%2.52M | 84.74%1.89M | 151.70%1.7M | -3.95%1.51M |
| Payables | -5.24%114.95M | -5.24%114.95M | -34.06%85.87M | -30.68%90.73M | 11.66%126.94M | 7.17%121.31M | 7.17%121.31M | -9.23%130.22M | 27.86%130.89M | 12.00%113.68M |
| -accounts payable | 129.74%112.24M | 129.74%112.24M | -34.37%83.81M | -28.46%88.59M | 14.79%123.39M | 15.78%48.85M | 15.78%48.85M | -1.09%127.7M | 32.08%123.84M | 13.14%107.49M |
| -Total tax payable | -23.46%2.71M | -23.46%2.71M | -18.40%2.06M | -69.62%2.14M | -42.58%3.56M | -43.97%3.55M | -43.97%3.55M | -82.43%2.52M | -18.10%7.05M | -4.78%6.2M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 6.56%68.91M | 6.56%68.91M | ---- | ---- | ---- |
| Accrued and deferred income | -72.01%9.02M | -72.01%9.02M | 103,400.00%15.53M | 1,164.83%16.04M | 99.62%19.34M | 7.07%32.22M | 7.07%32.22M | -99.38%15K | -47.01%1.27M | 228.66%9.69M |
| Current liabilities | -20.37%131.28M | -20.37%131.28M | -23.42%108.2M | -21.82%114.68M | 13.74%159.01M | -1.95%164.87M | -1.95%164.87M | -12.38%141.29M | 33.70%146.68M | 25.02%139.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.84%43.56M | 3.84%43.56M | -1.16%44.7M | 0.14%46.23M | -7.47%43.43M | -12.47%41.95M | -12.47%41.95M | -20.25%45.23M | -11.98%46.17M | -6.74%46.94M |
| -Long term debt and capital lease obligation | 3.84%43.56M | 3.84%43.56M | -1.16%44.7M | 0.14%46.23M | -7.47%43.43M | -12.47%41.95M | -12.47%41.95M | -20.25%45.23M | -11.98%46.17M | -6.74%46.94M |
| -Including:Long term debt | 9.89%40.37M | 9.89%40.37M | 2.95%41.3M | 2.77%41.97M | -6.68%38.72M | -12.80%36.74M | -12.80%36.74M | -22.25%40.11M | -14.60%40.84M | -14.36%41.5M |
| -Including:Long term capital lease obligation | -38.77%3.19M | -38.77%3.19M | -33.38%3.41M | -20.05%4.26M | -13.44%4.71M | -10.10%5.22M | -10.10%5.22M | -0.12%5.11M | 15.04%5.33M | 190.13%5.44M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30,806.00%15.45M |
| Non current deferred liabilities | -44.83%1.62M | -44.83%1.62M | 24.96%2.82M | 27.70%2.93M | 32.86%2.93M | 25.75%2.94M | 25.75%2.94M | 79.05%2.26M | 82.22%2.3M | 74.84%2.2M |
| Non current accrued and deferred income | --973K | --973K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2.82%46.16M | 2.82%46.16M | 0.08%47.52M | 1.44%49.16M | -28.23%46.36M | -31.81%44.89M | -31.81%44.89M | -18.16%47.48M | -9.86%48.47M | 25.08%64.59M |
| Total liabilities | -15.41%177.44M | -15.41%177.44M | -17.51%155.72M | -16.04%163.85M | 0.48%205.37M | -10.35%209.77M | -10.35%209.77M | -13.91%188.78M | 19.37%195.15M | 25.04%204.4M |
| Shareholders'equity | ||||||||||
| Share capital | 8.32%156.85M | 8.32%156.85M | 8.27%156.67M | 0.44%145.17M | 0.28%144.94M | 0.19%144.8M | 0.19%144.8M | 0.11%144.69M | 0.00%144.53M | 0.00%144.53M |
| -common stock | 8.32%156.85M | 8.32%156.85M | 8.27%156.67M | 0.44%145.17M | 0.28%144.94M | 0.19%144.8M | 0.19%144.8M | 0.11%144.69M | 0.00%144.53M | 0.00%144.53M |
| Retained earnings | -175.43%-31.94M | -175.43%-31.94M | -30.41%42.29M | -28.08%42.62M | -24.32%43.81M | -21.17%42.35M | -21.17%42.35M | 28.87%60.77M | 35.48%59.25M | 45.22%57.89M |
| Less: Treasury stock | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K |
| Other reserves | -8.31%-30.42M | -8.31%-30.42M | -17.47%-32.64M | -5.39%-28.08M | 2.77%-27.43M | 2.06%-28.09M | 2.06%-28.09M | 2.43%-27.79M | 8.06%-26.65M | 4.32%-28.21M |
| Other equity interest | 23.76%896K | 23.76%896K | 30.90%1.02M | --814K | --685K | --724K | --724K | --780K | ---- | ---- |
| Total stockholders'equity | -40.32%95.3M | -40.32%95.3M | -6.23%167.24M | -9.39%160.43M | -7.01%161.92M | -5.78%159.7M | -5.78%159.7M | 9.35%178.36M | 11.22%177.05M | 12.47%174.13M |
| Noncontrolling interests | -22.20%75.26M | -22.20%75.26M | -20.33%74.28M | -3.05%88.62M | 1.61%88.79M | 17.10%96.74M | 17.10%96.74M | 26.16%93.24M | 49.62%91.41M | 56.36%87.39M |
| Total equity | -33.49%170.56M | -33.49%170.56M | -11.07%241.53M | -7.23%249.05M | -4.13%250.71M | 1.72%256.43M | 1.72%256.43M | 14.59%271.6M | 21.87%268.46M | 24.11%261.51M |
| 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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