MY Stock MarketDetailed Quotes

0260 PTRB

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  • 0.550
  • -0.005-0.90%
15min DelayMarket Closed Sep 20 16:53 CST
294.26MMarket Cap5.56P/E (TTM)

PTRB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
404.21%32.52M
289.54%29.37M
48.41%1.26M
13.94%-2.19M
-37.20%4.09M
-145.59%-10.69M
-172.89%-15.49M
155.50%847K
-2.55M
6.51M
Net profit before non-cash adjustment
41.42%52.99M
-24.97%14.41M
605.41%14.87M
123.70%18.85M
-37.19%4.85M
75.95%37.47M
344.70%19.21M
-55.41%2.11M
--8.43M
--7.72M
Total adjustment of non-cash items
78.72%9.12M
273.47%5.16M
-54.23%3.29M
-776.27%-2.59M
174.39%3.26M
8.19%5.1M
-366.57%-2.97M
566.95%7.18M
---295K
--1.19M
-Depreciation and amortization
46.09%3.91M
78.81%1.18M
54.52%1.03M
46.41%1M
5.23%704K
-0.59%2.67M
0.02%657.73K
-5.14%664K
--683K
--669K
-Reversal of impairment losses recognized in profit and loss
-96.41%24.71K
-98.44%10.71K
--10K
----
----
432.14%687.56K
1,285.24%687.56K
--0
----
----
-Disposal profit
--0
--0
--0
--0
--0
-1,076.16%-296.1K
-100.33%-100
--0
---200K
---96K
-Net exchange gains and losses
188.44%362.22K
132.76%1.64M
-81.31%1.1M
-214.88%-4.17M
6,065.52%1.79M
-186.79%-409.57K
-3,407.88%-5.01M
--5.9M
---1.32M
--29K
-Other non-cash items
97.25%4.82M
237.13%2.33M
84.29%1.15M
6.23%580K
30.77%765K
4.30%2.45M
10.01%691.1K
41.18%624K
--546K
--585K
Changes in working capital
44.44%-29.59M
130.87%9.79M
-100.15%-16.9M
-72.84%-18.46M
-67.28%-4.02M
-1,976.52%-53.26M
-300.57%-31.73M
-15.20%-8.44M
---10.68M
---2.41M
-Change in receivables
28.16%-61.81M
108.58%3.53M
-62.46%-42.73M
67.07%-6.13M
-32,435.29%-16.49M
-2,346.68%-86.04M
-268.00%-41.19M
-443.52%-26.3M
---18.6M
--51K
-Change in inventory
-350.40%-10.06M
-132.16%-6.3M
1,255.53%7.23M
-208.06%-11.9M
119.03%917K
216.05%4.02M
40.86%-2.71M
172.91%533K
--11.02M
---4.82M
-Change in payables
415.69%3.99M
-3.06%-7.28M
-61.75%2.24M
-665.29%-8.33M
1,598.73%17.36M
-114.89%-1.26M
-1,356.58%-7.06M
317.68%5.86M
---1.09M
--1.02M
-Changes in other current liabilities
27.50%38.29M
3.11%19.83M
42.74%16.36M
493.87%7.91M
-533.26%-5.81M
858.19%30.03M
641.09%19.24M
1,069.59%11.46M
---2.01M
--1.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-157.29%-4.79M
-434.37%-2.26M
-83.62%-1.18M
-41.59%-606K
-101.89%-747K
-15.66%-1.86M
16.54%-423.15K
-9.01%-641K
-428K
-370K
Interest received (cash flow from operating activities)
-26.92%189.07K
-10.16%50.07K
-75.86%49K
48K
42K
11,779.20%258.73K
55.73K
203K
0
0
Tax refund paid
-23.74%-648.37K
-129.83%-280.37K
4.92%-116K
-2.44%-126K
19.75%-126K
50.91%-523.99K
47.04%-121.99K
-506.67%-122K
-123K
-157K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
312.75%27.27M
268.15%26.87M
-95.47%13K
7.17%-2.88M
-45.57%3.25M
-161.70%-12.82M
-177.89%-15.98M
113.77%287K
---3.1M
--5.98M
Investing cash flow
Net PPE purchase and sale
-4,896.59%-22.07M
-2,174.17%-11.98M
-3,914.81%-1.08M
-13,803.13%-4.39M
-5,877.50%-4.62M
-12.22%-441.67K
-11,999.41%-526.67K
-2,600.00%-27K
--32K
--80K
Net business purchase and sale
--300.5K
--294.5K
--0
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
218.99%690.55K
633.76%125.55K
-23.33%184K
--191K
--190K
0.35%216.48K
---23.52K
--240K
--0
--0
Investing cash flow
-9,259.77%-21.08M
-2,000.60%-11.56M
-522.54%-900K
-13,187.50%-4.19M
-5,640.00%-4.43M
-26.62%-225.19K
-349.91%-550.19K
21,400.00%213K
--32K
--80K
Financing cash flow
Net issuance payments of debt
-13.49%-2.13M
-14.09%-580.77K
-8.25%-538K
-10.14%-532K
-23.47%-484K
17.71%-1.88M
27.16%-509.06K
-3.76%-497K
---483K
---392K
Net common stock issuance
--0
--0
--0
----
----
--47.05M
---521.3K
--0
----
----
Increase or decrease of lease financing
45.43%-768.92K
-148.88%-288.92K
-33.07%-169K
81.02%-175K
44.26%-136K
-100.73%-1.41M
-11.65%-116.09K
40.65%-127K
---922K
---244K
Cash dividends paid
---3.48M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
3.84%-820.92K
9.34%-220.92K
7.54%-184K
7.32%-190K
-9.71%-226K
9.04%-853.68K
-13.62%-243.68K
24.33%-199K
---205K
---206K
Net other fund-raising expenses
5.40%-7.35M
-153.02%-3.96M
84.31%-2.29M
-44.03%-422K
-118.77%-676K
-1,278.93%-7.77M
339.89%7.46M
-3,424.10%-14.63M
---293K
---309K
Financing cash flow
-141.41%-14.55M
-240.43%-8.52M
79.38%-3.19M
-102.89%-1.32M
-32.23%-1.52M
1,175.29%35.13M
794.54%6.07M
-1,026.77%-15.45M
--45.66M
---1.15M
Net cash flow
Beginning cash position
49.97%65.52M
-33.53%50.55M
-40.42%54.32M
29.95%62.65M
49.97%65.52M
65.69%43.69M
241.50%76.06M
254.35%91.17M
--48.21M
--43.69M
Current changes in cash
-137.84%-8.36M
164.93%6.79M
72.76%-4.07M
-119.68%-8.38M
-155.02%-2.7M
27.53%22.09M
-148.85%-10.46M
-332.52%-14.95M
--42.6M
--4.91M
Effect of exchange rate changes
60.99%-102.43K
-283.19%-293.43K
289.51%307K
-84.25%57K
55.18%-173K
-5,945.96%-262.58K
-1,663.21%-76.58K
---162K
--362K
---386K
End cash Position
-12.92%57.05M
-12.92%57.05M
-33.53%50.55M
-40.42%54.32M
29.95%62.65M
49.97%65.52M
49.97%65.52M
241.50%76.06M
--91.17M
--48.21M
Free cash flow
138.35%5.2M
190.23%14.9M
-511.92%-1.07M
-122.32%-7.26M
-122.95%-1.37M
-166.54%-13.55M
-180.46%-16.51M
112.47%260K
---3.27M
--5.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 404.21%32.52M289.54%29.37M48.41%1.26M13.94%-2.19M-37.20%4.09M-145.59%-10.69M-172.89%-15.49M155.50%847K-2.55M6.51M
Net profit before non-cash adjustment 41.42%52.99M-24.97%14.41M605.41%14.87M123.70%18.85M-37.19%4.85M75.95%37.47M344.70%19.21M-55.41%2.11M--8.43M--7.72M
Total adjustment of non-cash items 78.72%9.12M273.47%5.16M-54.23%3.29M-776.27%-2.59M174.39%3.26M8.19%5.1M-366.57%-2.97M566.95%7.18M---295K--1.19M
-Depreciation and amortization 46.09%3.91M78.81%1.18M54.52%1.03M46.41%1M5.23%704K-0.59%2.67M0.02%657.73K-5.14%664K--683K--669K
-Reversal of impairment losses recognized in profit and loss -96.41%24.71K-98.44%10.71K--10K--------432.14%687.56K1,285.24%687.56K--0--------
-Disposal profit --0--0--0--0--0-1,076.16%-296.1K-100.33%-100--0---200K---96K
-Net exchange gains and losses 188.44%362.22K132.76%1.64M-81.31%1.1M-214.88%-4.17M6,065.52%1.79M-186.79%-409.57K-3,407.88%-5.01M--5.9M---1.32M--29K
-Other non-cash items 97.25%4.82M237.13%2.33M84.29%1.15M6.23%580K30.77%765K4.30%2.45M10.01%691.1K41.18%624K--546K--585K
Changes in working capital 44.44%-29.59M130.87%9.79M-100.15%-16.9M-72.84%-18.46M-67.28%-4.02M-1,976.52%-53.26M-300.57%-31.73M-15.20%-8.44M---10.68M---2.41M
-Change in receivables 28.16%-61.81M108.58%3.53M-62.46%-42.73M67.07%-6.13M-32,435.29%-16.49M-2,346.68%-86.04M-268.00%-41.19M-443.52%-26.3M---18.6M--51K
-Change in inventory -350.40%-10.06M-132.16%-6.3M1,255.53%7.23M-208.06%-11.9M119.03%917K216.05%4.02M40.86%-2.71M172.91%533K--11.02M---4.82M
-Change in payables 415.69%3.99M-3.06%-7.28M-61.75%2.24M-665.29%-8.33M1,598.73%17.36M-114.89%-1.26M-1,356.58%-7.06M317.68%5.86M---1.09M--1.02M
-Changes in other current liabilities 27.50%38.29M3.11%19.83M42.74%16.36M493.87%7.91M-533.26%-5.81M858.19%30.03M641.09%19.24M1,069.59%11.46M---2.01M--1.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -157.29%-4.79M-434.37%-2.26M-83.62%-1.18M-41.59%-606K-101.89%-747K-15.66%-1.86M16.54%-423.15K-9.01%-641K-428K-370K
Interest received (cash flow from operating activities) -26.92%189.07K-10.16%50.07K-75.86%49K48K42K11,779.20%258.73K55.73K203K00
Tax refund paid -23.74%-648.37K-129.83%-280.37K4.92%-116K-2.44%-126K19.75%-126K50.91%-523.99K47.04%-121.99K-506.67%-122K-123K-157K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 312.75%27.27M268.15%26.87M-95.47%13K7.17%-2.88M-45.57%3.25M-161.70%-12.82M-177.89%-15.98M113.77%287K---3.1M--5.98M
Investing cash flow
Net PPE purchase and sale -4,896.59%-22.07M-2,174.17%-11.98M-3,914.81%-1.08M-13,803.13%-4.39M-5,877.50%-4.62M-12.22%-441.67K-11,999.41%-526.67K-2,600.00%-27K--32K--80K
Net business purchase and sale --300.5K--294.5K--0----------0--0--0--------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 218.99%690.55K633.76%125.55K-23.33%184K--191K--190K0.35%216.48K---23.52K--240K--0--0
Investing cash flow -9,259.77%-21.08M-2,000.60%-11.56M-522.54%-900K-13,187.50%-4.19M-5,640.00%-4.43M-26.62%-225.19K-349.91%-550.19K21,400.00%213K--32K--80K
Financing cash flow
Net issuance payments of debt -13.49%-2.13M-14.09%-580.77K-8.25%-538K-10.14%-532K-23.47%-484K17.71%-1.88M27.16%-509.06K-3.76%-497K---483K---392K
Net common stock issuance --0--0--0----------47.05M---521.3K--0--------
Increase or decrease of lease financing 45.43%-768.92K-148.88%-288.92K-33.07%-169K81.02%-175K44.26%-136K-100.73%-1.41M-11.65%-116.09K40.65%-127K---922K---244K
Cash dividends paid ---3.48M------------------------------------
Interest paid (cash flow from financing activities) 3.84%-820.92K9.34%-220.92K7.54%-184K7.32%-190K-9.71%-226K9.04%-853.68K-13.62%-243.68K24.33%-199K---205K---206K
Net other fund-raising expenses 5.40%-7.35M-153.02%-3.96M84.31%-2.29M-44.03%-422K-118.77%-676K-1,278.93%-7.77M339.89%7.46M-3,424.10%-14.63M---293K---309K
Financing cash flow -141.41%-14.55M-240.43%-8.52M79.38%-3.19M-102.89%-1.32M-32.23%-1.52M1,175.29%35.13M794.54%6.07M-1,026.77%-15.45M--45.66M---1.15M
Net cash flow
Beginning cash position 49.97%65.52M-33.53%50.55M-40.42%54.32M29.95%62.65M49.97%65.52M65.69%43.69M241.50%76.06M254.35%91.17M--48.21M--43.69M
Current changes in cash -137.84%-8.36M164.93%6.79M72.76%-4.07M-119.68%-8.38M-155.02%-2.7M27.53%22.09M-148.85%-10.46M-332.52%-14.95M--42.6M--4.91M
Effect of exchange rate changes 60.99%-102.43K-283.19%-293.43K289.51%307K-84.25%57K55.18%-173K-5,945.96%-262.58K-1,663.21%-76.58K---162K--362K---386K
End cash Position -12.92%57.05M-12.92%57.05M-33.53%50.55M-40.42%54.32M29.95%62.65M49.97%65.52M49.97%65.52M241.50%76.06M--91.17M--48.21M
Free cash flow 138.35%5.2M190.23%14.9M-511.92%-1.07M-122.32%-7.26M-122.95%-1.37M-166.54%-13.55M-180.46%-16.51M112.47%260K---3.27M--5.96M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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