Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
8311 PESONA
- 0.280
- 0.0000.00%
15min DelayMarket Closed May 9 16:59 CST
194.60MMarket Cap9.66P/E (TTM)
0.280High0.275Low449.00KVolume0.280Open0.280Pre Close125.63KTurnover0.33652wk High0.35%Turnover Ratio694.99MShares0.17052wk Low0.029EPS TTM36.35MFloat Cap0.789Historical High9.66P/E (Static)129.82MShs Float0.007Historical Low0.029EPS LYR1.79%Amplitude0.01Dividend TTM1.12P/B100Lot Size1.79%Div YieldTTM
PESONA 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 | 104.52%50.45M | 104.52%50.45M | 117.40%137.31M | 4.06%59.68M | 5.17%57.71M | -4.56%24.67M | -4.56%24.67M | -6.05%63.16M | -4.19%57.35M | -17.48%54.87M |
| -Cash and cash equivalents | 104.52%50.45M | 104.52%50.45M | 508.99%99.48M | 50.72%24.47M | 55.02%22.99M | 55.68%24.67M | 55.68%24.67M | -11.12%16.34M | 22.07%16.24M | -34.53%14.83M |
| -Including:Cash | 104.52%50.45M | 104.52%50.45M | 508.99%99.48M | 50.72%24.47M | 55.02%22.99M | 55.68%24.67M | 55.68%24.67M | -11.12%16.34M | 22.07%16.24M | -34.53%14.83M |
| -Short term investments | 1,588.43%50.65M | 1,588.43%50.65M | -19.21%37.83M | -14.36%35.21M | -13.29%34.72M | -70.00%3M | -70.00%3M | -4.14%46.83M | -11.70%41.11M | -8.68%40.04M |
| Receivables | -12.17%288.53M | -12.17%288.53M | 1.10%340.86M | 15.40%293.74M | 21.16%281.34M | 52.27%328.5M | 52.27%328.5M | 34.39%337.14M | -2.01%254.53M | -1.19%232.21M |
| -Accounts receivable | -30.20%197.21M | -30.20%197.21M | -3.89%295.21M | 17.75%263.7M | 26.48%254.92M | 59.42%282.55M | 59.42%282.55M | 30.00%307.16M | -8.11%223.94M | -9.25%201.55M |
| -Other receivables | 98.76%91.32M | 98.76%91.32M | 52.23%45.64M | -1.79%30.04M | -13.81%26.43M | 19.36%45.94M | 19.36%45.94M | 105.66%29.98M | 90.69%30.59M | 137.38%30.66M |
| Inventory | --100.1M | --100.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | 47.43%5.34M | 47.43%5.34M | ---- | ---- | ---- | -19.69%3.62M | -19.69%3.62M | ---- | ---- | ---- |
| Restricted cash | 50.16%51.41M | 50.16%51.41M | ---- | ---- | ---- | -8.66%34.24M | -8.66%34.24M | ---- | ---- | ---- |
| Tax assets-Current | 106.41%2.5M | 106.41%2.5M | -20.40%1.02M | -57.27%699K | -78.93%1.2M | -78.56%1.21M | -78.56%1.21M | -77.23%1.28M | -69.46%1.64M | 13.12%5.68M |
| Total current assets | 27.05%498.33M | 27.05%498.33M | 19.32%479.19M | 12.95%354.12M | 16.22%340.25M | 35.61%392.23M | 35.61%392.23M | 23.88%401.59M | -3.71%313.51M | -4.69%292.76M |
| Non current assets | ||||||||||
| Net PPE | -7.59%43.46M | -7.59%43.46M | -14.34%43.43M | -16.59%42.91M | -14.11%44.54M | -10.49%47.03M | -10.49%47.03M | -7.21%50.7M | -9.57%51.45M | -13.02%51.86M |
| -Gross PP&E | 3.49%169.03M | 3.49%169.03M | ---- | ---- | ---- | 3.03%163.34M | 3.03%163.34M | ---- | ---- | ---- |
| -Accumulated depreciation | -7.97%-125.58M | -7.97%-125.58M | ---- | ---- | ---- | -9.73%-116.31M | -9.73%-116.31M | ---- | ---- | ---- |
| Investment properties | 6.80%10.98M | 6.80%10.98M | 22.86%10.98M | -1.52%9.64M | 1.29%9.64M | 8.16%10.28M | 8.16%10.28M | -5.98%8.94M | 4.81%9.79M | 12.71%9.52M |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -4.74%154.26M | -4.74%154.26M | 5.77%167.36M | -9.89%163.05M | -8.26%161.33M | -6.13%161.94M | -6.13%161.94M | -8.48%158.22M | 2.62%180.93M | -2.34%175.86M |
| Goodwill and other intangible assets | 83.51%78.39M | 83.51%78.39M | -7.14%40.39M | -7.02%41.16M | -6.90%41.94M | -6.78%42.72M | -6.78%42.72M | -6.67%43.49M | -6.56%44.27M | -6.45%45.05M |
| -Goodwill | --38.78M | --38.78M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | -7.27%39.61M | -7.27%39.61M | ---- | ---- | ---- | -6.78%42.72M | -6.78%42.72M | ---- | ---- | ---- |
| Total non current assets | 9.59%287.09M | 9.59%287.09M | 0.31%262.15M | -10.36%256.77M | -8.80%257.46M | -6.57%261.96M | -6.57%261.96M | -7.85%261.36M | -1.20%286.44M | -4.73%282.29M |
| Total assets | 20.06%785.42M | 20.06%785.42M | 11.83%741.35M | 1.82%610.88M | 3.94%597.71M | 14.85%654.2M | 14.85%654.2M | 9.07%662.94M | -2.53%599.96M | -4.71%575.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.82%63.87M | -10.82%63.87M | -18.01%69.24M | -11.59%55.26M | -5.99%57.02M | 24.95%71.62M | 24.95%71.62M | 73.18%84.45M | 17.19%62.5M | 42.00%60.66M |
| -Current debt and capital lease obligation | -10.82%63.87M | -10.82%63.87M | -18.01%69.24M | -11.59%55.26M | -5.99%57.02M | 24.95%71.62M | 24.95%71.62M | 73.18%84.45M | 17.19%62.5M | 42.00%60.66M |
| -Including:Current debt | -9.25%63.67M | -9.25%63.67M | -16.08%69.02M | -7.75%54.84M | -1.11%56.11M | 34.15%70.16M | 34.15%70.16M | 93.08%82.24M | 29.01%59.45M | 65.13%56.73M |
| -Including:Current capital Lease obligation | -86.24%200.65K | -86.24%200.65K | -89.82%225K | -86.36%416K | -76.65%916K | -70.95%1.46M | -70.95%1.46M | -64.19%2.21M | -57.94%3.05M | -53.07%3.92M |
| Payables | 0.19%264.09M | 0.19%264.09M | -1.24%256.54M | 17.98%229.23M | 20.40%217.17M | 52.24%263.58M | 52.24%263.58M | 27.66%259.77M | -6.31%194.29M | -7.03%180.37M |
| -accounts payable | -12.27%219.87M | -12.27%219.87M | -0.64%256.49M | 17.98%229.23M | 20.24%216.89M | 52.91%250.62M | 52.91%250.62M | 26.86%258.15M | -6.31%194.29M | -7.03%180.37M |
| -Total tax payable | -45.93%539.73K | -45.93%539.73K | -96.67%54K | --0 | --284K | 1,608.12%998.24K | 1,608.12%998.24K | --1.62M | --0 | --0 |
| -Other payable | 265.18%43.68M | 265.18%43.68M | ---- | ---- | ---- | 30.32%11.96M | 30.32%11.96M | ---- | ---- | ---- |
| Accrued and deferred income | 219.59%57.77M | 219.59%57.77M | 263.57%25.85M | 80.48%24.08M | 38.49%17.01M | -13.42%18.08M | -13.42%18.08M | -45.13%7.11M | 32.59%13.34M | -27.16%12.28M |
| Current liabilities | 9.19%385.74M | 9.19%385.74M | 0.08%351.63M | 14.23%308.57M | 14.96%291.2M | 40.56%353.28M | 40.56%353.28M | 32.47%351.33M | -0.24%270.13M | -0.11%253.31M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 89.48%171.91M | 89.48%171.91M | 61.29%170.84M | -15.41%90.19M | -15.44%90.62M | -15.46%90.73M | -15.46%90.73M | -14.11%105.92M | -14.38%106.62M | -14.51%107.17M |
| -Long term debt and capital lease obligation | 89.48%171.91M | 89.48%171.91M | 61.29%170.84M | -15.41%90.19M | -15.44%90.62M | -15.46%90.73M | -15.46%90.73M | -14.11%105.92M | -14.38%106.62M | -14.51%107.17M |
| -Including:Long term debt | 89.12%171.39M | 89.12%171.39M | 61.64%170.84M | -15.00%90.16M | -14.72%90.56M | -14.29%90.63M | -14.29%90.63M | -12.56%105.69M | -11.60%106.08M | -11.84%106.2M |
| -Including:Long term capital lease obligation | 425.73%516.66K | 425.73%516.66K | --0 | -94.97%27K | -94.36%55K | -93.79%98.28K | -93.79%98.28K | -90.68%228K | -88.12%537K | -80.09%975K |
| Long term accounts payable and other payables | -13.24%16.25M | -13.24%16.25M | -0.26%16.8M | -61.73%14.53M | -36.97%20.6M | -39.82%18.73M | -39.82%18.73M | -54.22%16.84M | 8.94%37.98M | -16.61%32.69M |
| Non current deferred liabilities | -7.05%9.53M | -7.05%9.53M | -7.15%9.69M | -7.02%9.88M | -6.89%10.07M | -6.78%10.25M | -6.78%10.25M | -6.66%10.44M | -6.56%10.63M | -6.45%10.81M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total non current liabilities | 65.14%197.69M | 65.14%197.69M | 48.15%197.33M | -26.17%114.6M | -19.50%121.29M | -19.90%119.71M | -19.90%119.71M | -22.24%133.2M | -9.10%155.22M | -14.45%150.67M |
| Total liabilities | 23.35%583.43M | 23.35%583.43M | 13.30%548.96M | -0.51%423.17M | 2.11%412.49M | 18.02%472.99M | 18.02%472.99M | 11.00%484.53M | -3.66%425.35M | -5.99%403.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M |
| -common stock | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M | 0.00%194.03M |
| Retained earnings | 30.98%70.49M | 30.98%70.49M | 23.22%63.76M | 21.17%58.94M | 24.67%57.02M | 21.45%53.82M | 21.45%53.82M | 8.62%51.75M | -5.03%48.65M | -11.81%45.73M |
| Other reserves | 0.00%-91M | 0.00%-91M | 0.00%-91M | 0.00%-91M | 0.00%-91M | 0.00%-91M | 0.00%-91M | 0.00%-91M | 0.00%-91M | 0.00%-91M |
| Total stockholders'equity | 10.63%173.52M | 10.63%173.52M | 7.76%166.79M | 6.79%161.98M | 7.58%160.05M | 6.45%156.85M | 6.45%156.85M | 2.73%154.78M | -1.67%151.68M | -3.96%148.76M |
| Noncontrolling interests | 16.84%28.47M | 16.84%28.47M | 8.29%25.59M | 12.24%25.74M | 12.86%25.17M | 13.42%24.36M | 13.42%24.36M | 14.55%23.63M | 16.18%22.93M | 18.15%22.3M |
| Total equity | 11.47%201.99M | 11.47%201.99M | 7.83%192.38M | 7.51%187.71M | 8.27%185.22M | 7.34%181.21M | 7.34%181.21M | 4.15%178.41M | 0.35%174.61M | -1.55%171.07M |
| 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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