MY Stock MarketDetailed Quotes

9873 PRESTAR

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  • 0.360
  • 0.0000.00%
15min DelayMarket Closed May 9 16:51 CST
129.26MMarket Cap10.59P/E (TTM)

PRESTAR 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
76.36%45.48M
76.36%45.48M
-21.17%28.26M
-12.98%27.96M
-28.18%24.29M
-31.06%25.79M
-31.06%25.79M
-1.11%35.85M
-24.43%32.13M
-19.96%33.81M
-Cash and cash equivalents
13.48%29.26M
13.48%29.26M
-21.17%28.26M
-12.98%27.96M
-28.18%24.29M
-31.06%25.79M
-31.06%25.79M
-1.11%35.85M
-24.43%32.13M
-19.96%33.81M
-Including:Cash
2.00%24.26M
2.00%24.26M
-21.17%28.26M
-12.98%27.96M
-28.18%24.29M
-36.40%23.79M
-36.40%23.79M
-1.11%35.85M
-24.43%32.13M
-19.96%33.81M
-Including:Cash equivalents
150.00%5M
150.00%5M
----
----
----
--2M
--2M
----
----
----
-Short term investments
--16.22M
--16.22M
----
----
----
----
----
----
----
----
Receivables
-16.38%84.27M
-16.38%84.27M
-16.17%97.16M
4.15%121.98M
-2.89%116.93M
-8.59%100.78M
-8.59%100.78M
-6.15%115.91M
-25.84%117.12M
-22.72%120.42M
-Accounts receivable
-15.43%83.64M
-15.43%83.64M
-17.19%89.16M
3.19%103.97M
1.79%108.15M
-8.07%98.89M
-8.07%98.89M
18.72%107.67M
-14.77%100.76M
-18.06%106.25M
-Gross accounts receivable
-15.37%85.87M
-15.37%85.87M
----
----
----
-9.09%101.46M
-9.09%101.46M
----
----
----
-Bad debt provision
13.26%-2.23M
13.26%-2.23M
----
----
----
36.27%-2.57M
36.27%-2.57M
----
----
----
-Other receivables
-66.44%634K
-66.44%634K
-2.86%8.01M
10.05%18.01M
-38.03%8.78M
-29.59%1.89M
-29.59%1.89M
-74.88%8.24M
-58.79%16.36M
-45.83%14.17M
Inventory
-27.88%85.88M
-27.88%85.88M
7.97%110.22M
-19.35%102.96M
0.13%114.94M
-28.78%119.08M
-28.78%119.08M
-50.26%102.08M
-41.85%127.66M
-50.94%114.79M
Prepaid assets
34.35%12.15M
34.35%12.15M
----
----
----
-50.99%9.05M
-50.99%9.05M
----
----
----
Tax assets-Current
0.10%12.54M
0.10%12.54M
0.00%12.66M
2.98%12.92M
5.91%12.61M
11.05%12.53M
11.05%12.53M
48.84%12.66M
1,959.93%12.55M
2,180.65%11.91M
Hedging assets-current
--22K
--22K
----
----
--0
--0
--0
82.35%31K
82.35%31K
82.35%31K
Total current assets
-10.06%240.34M
-10.06%240.34M
-6.84%248.31M
-8.18%265.82M
-4.34%268.76M
-22.46%267.22M
-22.46%267.22M
-28.64%266.54M
-31.18%289.48M
-35.05%280.96M
Non current assets
Net PPE
1.26%149.84M
1.26%149.84M
0.86%149.48M
0.47%147.92M
-0.31%146.91M
1.19%147.97M
1.19%147.97M
1.07%148.21M
3.51%147.23M
3.15%147.36M
-Gross PP&E
3.14%249.87M
3.14%249.87M
0.86%149.48M
0.47%147.92M
-0.31%146.91M
2.86%242.27M
2.86%242.27M
1.07%148.21M
3.51%147.23M
3.15%147.36M
-Accumulated depreciation
-6.08%-100.03M
-6.08%-100.03M
----
----
----
-5.60%-94.29M
-5.60%-94.29M
----
----
----
Total investment
2.18%170.42M
2.18%170.42M
4.39%171.09M
3.62%170.25M
3.88%169.14M
4.18%166.78M
4.18%166.78M
4.14%163.9M
1.87%164.3M
6.19%162.83M
-Long-term equity investment
2.18%170.42M
2.18%170.42M
4.39%171.09M
3.62%170.25M
3.88%169.14M
4.18%166.78M
4.18%166.78M
4.14%163.9M
1.87%164.3M
6.19%162.83M
Goodwill and other intangible assets
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
-Goodwill
0.00%1.68M
0.00%1.68M
----
----
----
0.00%1.68M
0.00%1.68M
----
----
----
Total non current assets
1.74%321.94M
1.74%321.94M
2.70%322.25M
2.12%319.84M
1.88%317.72M
2.73%316.43M
2.73%316.43M
2.64%313.78M
2.62%313.21M
4.70%311.86M
Total assets
-3.66%562.28M
-3.66%562.28M
-1.68%570.55M
-2.83%585.66M
-1.07%586.48M
-10.57%583.65M
-10.57%583.65M
-14.56%580.32M
-16.96%602.69M
-18.84%592.82M
Liabilities
Current liabilities
Financial liabilities
-33.09%61.97M
-33.09%61.97M
-17.93%77.62M
-24.19%95.57M
-17.55%101.96M
-48.08%92.63M
-48.08%92.63M
-55.10%94.58M
-47.09%126.06M
-48.91%123.66M
-Financial or other derivative investment liabilities
-92.37%9K
-92.37%9K
-65.60%257K
-84.20%118K
-84.20%118K
-74.07%118K
-74.07%118K
18,575.00%747K
18,575.00%747K
18,575.00%747K
-Current debt and capital lease obligation
-33.02%61.96M
-33.02%61.96M
-17.55%77.37M
-23.83%95.45M
-17.14%101.84M
-48.01%92.51M
-48.01%92.51M
-55.45%93.83M
-47.40%125.31M
-49.22%122.91M
-Including:Current debt
-34.71%60.22M
-34.71%60.22M
-17.74%76.93M
-24.00%95.04M
-17.11%101.58M
-48.02%92.23M
-48.02%92.23M
-55.46%93.52M
-47.33%125.05M
-49.20%122.56M
-Including:Current capital Lease obligation
533.82%1.74M
533.82%1.74M
37.85%437K
56.70%409K
-28.21%257K
-46.39%275K
-46.39%275K
-53.79%317K
-68.40%261K
-56.23%358K
Payables
27.79%25.88M
27.79%25.88M
2.36%32.36M
-1.86%29.18M
-3.74%26.57M
-24.82%20.25M
-24.82%20.25M
22.03%31.62M
16.92%29.73M
-24.86%27.6M
-accounts payable
-13.64%10.17M
-13.64%10.17M
-6.51%11.05M
-10.10%8.52M
-6.81%9.33M
-17.26%11.78M
-17.26%11.78M
-1.14%11.82M
-4.32%9.47M
-50.98%10.01M
-Total tax payable
-66.82%214K
-66.82%214K
-79.46%236K
41.37%950K
264.41%809K
179.22%645K
179.22%645K
227.35%1.15M
-74.25%672K
-93.99%222K
-Other payable
97.86%15.5M
97.86%15.5M
13.02%21.08M
0.65%19.71M
-5.39%16.44M
-37.22%7.83M
-37.22%7.83M
37.10%18.65M
51.62%19.59M
37.65%17.37M
Pension and other retirement benefit plans
50.79%95K
50.79%95K
--64K
--64K
--63K
--63K
--63K
----
----
----
Accrued and deferred income
7.31%12.63M
7.31%12.63M
----
----
----
26.42%11.77M
26.42%11.77M
----
----
----
Current liabilities
-19.35%100.58M
-19.35%100.58M
-12.79%110.05M
-19.89%124.81M
-14.99%128.59M
-41.90%124.72M
-41.90%124.72M
-46.65%126.2M
-40.92%155.79M
-45.74%151.26M
Non current liabilities
Non current financial liabilities
-16.96%7.25M
-16.96%7.25M
-31.61%6.54M
-24.76%7.42M
-24.34%7.96M
-22.97%8.73M
-22.97%8.73M
-18.27%9.56M
-22.83%9.86M
-22.92%10.52M
-Long term debt and capital lease obligation
-16.96%7.25M
-16.96%7.25M
-31.61%6.54M
-24.76%7.42M
-24.34%7.96M
-22.97%8.73M
-22.97%8.73M
-18.27%9.56M
-22.83%9.86M
-22.92%10.52M
-Including:Long term debt
-38.39%4.96M
-38.39%4.96M
-35.04%5.74M
-32.22%6.51M
-29.65%7.3M
-27.75%8.05M
-27.75%8.05M
-23.17%8.83M
-23.06%9.6M
-22.96%10.37M
-Including:Long term capital lease obligation
237.96%2.29M
237.96%2.29M
9.69%804K
252.71%910K
358.33%660K
262.03%677K
262.03%677K
254.11%733K
-12.84%258K
-20.00%144K
Long term pension and other post-retirement benefit plans
13.96%7.13M
13.96%7.13M
3.31%6.46M
3.37%6.39M
3.44%6.31M
3.99%6.26M
3.99%6.26M
5.22%6.25M
5.39%6.18M
5.26%6.1M
Non current deferred liabilities
15.91%6.24M
15.91%6.24M
26.79%5.58M
43.02%6.15M
42.39%6.13M
30.01%5.38M
30.01%5.38M
-4.62%4.4M
-35.69%4.3M
-34.87%4.3M
Total non current liabilities
1.22%20.62M
1.22%20.62M
-8.10%18.57M
-1.89%19.95M
-2.51%20.4M
-5.22%20.37M
-5.22%20.37M
-9.17%20.21M
-19.69%20.33M
-19.68%20.92M
Total liabilities
-16.46%121.2M
-16.46%121.2M
-12.15%128.62M
-17.81%144.76M
-13.47%148.99M
-38.56%145.09M
-38.56%145.09M
-43.43%146.4M
-39.06%176.12M
-43.52%172.19M
Shareholders'equity
Share capital
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
-common stock
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
Retained earnings
1.16%314.84M
1.16%314.84M
2.97%315.69M
2.37%314.66M
2.92%310.16M
4.77%311.23M
4.77%311.23M
1.92%306.59M
-3.09%307.39M
-1.50%301.37M
Less: Treasury stock
0.00%725K
0.00%725K
0.00%725K
-91.83%725K
-91.75%725K
-91.60%725K
-91.60%725K
-91.41%725K
5.10%8.88M
4.36%8.79M
Other reserves
--0
--0
--0
--0
--0
--0
--0
-50.00%-6K
-50.00%-6K
-700.00%-6K
Other equity interest
----
----
----
----
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
Total stockholders'equity
0.57%441.08M
0.57%441.08M
1.85%441.93M
3.36%440.9M
4.01%437.49M
5.30%438.56M
5.30%438.56M
3.21%433.92M
-2.34%426.56M
-1.17%420.63M
Total equity
0.57%441.08M
0.57%441.08M
1.85%441.93M
3.36%440.9M
4.01%437.49M
5.30%438.56M
5.30%438.56M
3.21%433.92M
-2.34%426.56M
-1.17%420.63M
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 76.36%45.48M76.36%45.48M-21.17%28.26M-12.98%27.96M-28.18%24.29M-31.06%25.79M-31.06%25.79M-1.11%35.85M-24.43%32.13M-19.96%33.81M
-Cash and cash equivalents 13.48%29.26M13.48%29.26M-21.17%28.26M-12.98%27.96M-28.18%24.29M-31.06%25.79M-31.06%25.79M-1.11%35.85M-24.43%32.13M-19.96%33.81M
-Including:Cash 2.00%24.26M2.00%24.26M-21.17%28.26M-12.98%27.96M-28.18%24.29M-36.40%23.79M-36.40%23.79M-1.11%35.85M-24.43%32.13M-19.96%33.81M
-Including:Cash equivalents 150.00%5M150.00%5M--------------2M--2M------------
-Short term investments --16.22M--16.22M--------------------------------
Receivables -16.38%84.27M-16.38%84.27M-16.17%97.16M4.15%121.98M-2.89%116.93M-8.59%100.78M-8.59%100.78M-6.15%115.91M-25.84%117.12M-22.72%120.42M
-Accounts receivable -15.43%83.64M-15.43%83.64M-17.19%89.16M3.19%103.97M1.79%108.15M-8.07%98.89M-8.07%98.89M18.72%107.67M-14.77%100.76M-18.06%106.25M
-Gross accounts receivable -15.37%85.87M-15.37%85.87M-------------9.09%101.46M-9.09%101.46M------------
-Bad debt provision 13.26%-2.23M13.26%-2.23M------------36.27%-2.57M36.27%-2.57M------------
-Other receivables -66.44%634K-66.44%634K-2.86%8.01M10.05%18.01M-38.03%8.78M-29.59%1.89M-29.59%1.89M-74.88%8.24M-58.79%16.36M-45.83%14.17M
Inventory -27.88%85.88M-27.88%85.88M7.97%110.22M-19.35%102.96M0.13%114.94M-28.78%119.08M-28.78%119.08M-50.26%102.08M-41.85%127.66M-50.94%114.79M
Prepaid assets 34.35%12.15M34.35%12.15M-------------50.99%9.05M-50.99%9.05M------------
Tax assets-Current 0.10%12.54M0.10%12.54M0.00%12.66M2.98%12.92M5.91%12.61M11.05%12.53M11.05%12.53M48.84%12.66M1,959.93%12.55M2,180.65%11.91M
Hedging assets-current --22K--22K----------0--0--082.35%31K82.35%31K82.35%31K
Total current assets -10.06%240.34M-10.06%240.34M-6.84%248.31M-8.18%265.82M-4.34%268.76M-22.46%267.22M-22.46%267.22M-28.64%266.54M-31.18%289.48M-35.05%280.96M
Non current assets
Net PPE 1.26%149.84M1.26%149.84M0.86%149.48M0.47%147.92M-0.31%146.91M1.19%147.97M1.19%147.97M1.07%148.21M3.51%147.23M3.15%147.36M
-Gross PP&E 3.14%249.87M3.14%249.87M0.86%149.48M0.47%147.92M-0.31%146.91M2.86%242.27M2.86%242.27M1.07%148.21M3.51%147.23M3.15%147.36M
-Accumulated depreciation -6.08%-100.03M-6.08%-100.03M-------------5.60%-94.29M-5.60%-94.29M------------
Total investment 2.18%170.42M2.18%170.42M4.39%171.09M3.62%170.25M3.88%169.14M4.18%166.78M4.18%166.78M4.14%163.9M1.87%164.3M6.19%162.83M
-Long-term equity investment 2.18%170.42M2.18%170.42M4.39%171.09M3.62%170.25M3.88%169.14M4.18%166.78M4.18%166.78M4.14%163.9M1.87%164.3M6.19%162.83M
Goodwill and other intangible assets 0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M
-Goodwill 0.00%1.68M0.00%1.68M------------0.00%1.68M0.00%1.68M------------
Total non current assets 1.74%321.94M1.74%321.94M2.70%322.25M2.12%319.84M1.88%317.72M2.73%316.43M2.73%316.43M2.64%313.78M2.62%313.21M4.70%311.86M
Total assets -3.66%562.28M-3.66%562.28M-1.68%570.55M-2.83%585.66M-1.07%586.48M-10.57%583.65M-10.57%583.65M-14.56%580.32M-16.96%602.69M-18.84%592.82M
Liabilities
Current liabilities
Financial liabilities -33.09%61.97M-33.09%61.97M-17.93%77.62M-24.19%95.57M-17.55%101.96M-48.08%92.63M-48.08%92.63M-55.10%94.58M-47.09%126.06M-48.91%123.66M
-Financial or other derivative investment liabilities -92.37%9K-92.37%9K-65.60%257K-84.20%118K-84.20%118K-74.07%118K-74.07%118K18,575.00%747K18,575.00%747K18,575.00%747K
-Current debt and capital lease obligation -33.02%61.96M-33.02%61.96M-17.55%77.37M-23.83%95.45M-17.14%101.84M-48.01%92.51M-48.01%92.51M-55.45%93.83M-47.40%125.31M-49.22%122.91M
-Including:Current debt -34.71%60.22M-34.71%60.22M-17.74%76.93M-24.00%95.04M-17.11%101.58M-48.02%92.23M-48.02%92.23M-55.46%93.52M-47.33%125.05M-49.20%122.56M
-Including:Current capital Lease obligation 533.82%1.74M533.82%1.74M37.85%437K56.70%409K-28.21%257K-46.39%275K-46.39%275K-53.79%317K-68.40%261K-56.23%358K
Payables 27.79%25.88M27.79%25.88M2.36%32.36M-1.86%29.18M-3.74%26.57M-24.82%20.25M-24.82%20.25M22.03%31.62M16.92%29.73M-24.86%27.6M
-accounts payable -13.64%10.17M-13.64%10.17M-6.51%11.05M-10.10%8.52M-6.81%9.33M-17.26%11.78M-17.26%11.78M-1.14%11.82M-4.32%9.47M-50.98%10.01M
-Total tax payable -66.82%214K-66.82%214K-79.46%236K41.37%950K264.41%809K179.22%645K179.22%645K227.35%1.15M-74.25%672K-93.99%222K
-Other payable 97.86%15.5M97.86%15.5M13.02%21.08M0.65%19.71M-5.39%16.44M-37.22%7.83M-37.22%7.83M37.10%18.65M51.62%19.59M37.65%17.37M
Pension and other retirement benefit plans 50.79%95K50.79%95K--64K--64K--63K--63K--63K------------
Accrued and deferred income 7.31%12.63M7.31%12.63M------------26.42%11.77M26.42%11.77M------------
Current liabilities -19.35%100.58M-19.35%100.58M-12.79%110.05M-19.89%124.81M-14.99%128.59M-41.90%124.72M-41.90%124.72M-46.65%126.2M-40.92%155.79M-45.74%151.26M
Non current liabilities
Non current financial liabilities -16.96%7.25M-16.96%7.25M-31.61%6.54M-24.76%7.42M-24.34%7.96M-22.97%8.73M-22.97%8.73M-18.27%9.56M-22.83%9.86M-22.92%10.52M
-Long term debt and capital lease obligation -16.96%7.25M-16.96%7.25M-31.61%6.54M-24.76%7.42M-24.34%7.96M-22.97%8.73M-22.97%8.73M-18.27%9.56M-22.83%9.86M-22.92%10.52M
-Including:Long term debt -38.39%4.96M-38.39%4.96M-35.04%5.74M-32.22%6.51M-29.65%7.3M-27.75%8.05M-27.75%8.05M-23.17%8.83M-23.06%9.6M-22.96%10.37M
-Including:Long term capital lease obligation 237.96%2.29M237.96%2.29M9.69%804K252.71%910K358.33%660K262.03%677K262.03%677K254.11%733K-12.84%258K-20.00%144K
Long term pension and other post-retirement benefit plans 13.96%7.13M13.96%7.13M3.31%6.46M3.37%6.39M3.44%6.31M3.99%6.26M3.99%6.26M5.22%6.25M5.39%6.18M5.26%6.1M
Non current deferred liabilities 15.91%6.24M15.91%6.24M26.79%5.58M43.02%6.15M42.39%6.13M30.01%5.38M30.01%5.38M-4.62%4.4M-35.69%4.3M-34.87%4.3M
Total non current liabilities 1.22%20.62M1.22%20.62M-8.10%18.57M-1.89%19.95M-2.51%20.4M-5.22%20.37M-5.22%20.37M-9.17%20.21M-19.69%20.33M-19.68%20.92M
Total liabilities -16.46%121.2M-16.46%121.2M-12.15%128.62M-17.81%144.76M-13.47%148.99M-38.56%145.09M-38.56%145.09M-43.43%146.4M-39.06%176.12M-43.52%172.19M
Shareholders'equity
Share capital 0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M
-common stock 0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M
Retained earnings 1.16%314.84M1.16%314.84M2.97%315.69M2.37%314.66M2.92%310.16M4.77%311.23M4.77%311.23M1.92%306.59M-3.09%307.39M-1.50%301.37M
Less: Treasury stock 0.00%725K0.00%725K0.00%725K-91.83%725K-91.75%725K-91.60%725K-91.60%725K-91.41%725K5.10%8.88M4.36%8.79M
Other reserves --0--0--0--0--0--0--0-50.00%-6K-50.00%-6K-700.00%-6K
Other equity interest ----------------0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M
Total stockholders'equity 0.57%441.08M0.57%441.08M1.85%441.93M3.36%440.9M4.01%437.49M5.30%438.56M5.30%438.56M3.21%433.92M-2.34%426.56M-1.17%420.63M
Total equity 0.57%441.08M0.57%441.08M1.85%441.93M3.36%440.9M4.01%437.49M5.30%438.56M5.30%438.56M3.21%433.92M-2.34%426.56M-1.17%420.63M
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.

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