MY Stock MarketDetailed Quotes

7172 PMBTECH

Watchlist
  • 2.520
  • -0.050-1.95%
15min DelayMarket Closed May 31 16:55 CST
4.03BMarket Cap100.80P/E (TTM)

PMBTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.48%98.73M
-23.37%98.07M
-23.37%98.07M
36.18%81.38M
5.54%71.94M
0.39%104.45M
54.09%127.98M
54.09%127.98M
20.54%59.76M
37.93%68.17M
-Cash and cash equivalents
-5.48%98.73M
-23.37%98.07M
-23.37%98.07M
36.18%81.38M
5.54%71.94M
0.39%104.45M
54.09%127.98M
54.09%127.98M
20.54%59.76M
37.93%68.17M
-Including:Cash
-5.48%98.73M
----
----
36.18%81.38M
5.54%71.94M
0.39%104.45M
----
----
20.54%59.76M
37.93%68.17M
Receivables
7.11%313.69M
-5.26%187.49M
-5.26%187.49M
0.21%276.88M
31.98%301.31M
27.29%292.87M
-10.87%197.9M
-10.87%197.9M
74.83%276.31M
27.80%228.3M
-Accounts receivable
9.59%150.79M
-11.10%146.97M
-11.10%146.97M
22.18%118.62M
56.77%118.25M
-1.38%137.59M
11.61%165.32M
11.61%165.32M
-11.00%97.09M
-34.89%75.43M
-Gross accounts receivable
----
-11.08%147.37M
-11.08%147.37M
----
----
----
11.58%165.72M
11.58%165.72M
----
----
-Bad debt provision
----
0.00%-400K
0.00%-400K
----
----
----
0.00%-400K
0.00%-400K
----
----
-Other receivables
4.91%162.9M
24.39%40.53M
24.39%40.53M
-11.69%158.26M
19.75%183.06M
71.45%155.28M
-55.92%32.58M
-55.92%32.58M
265.99%179.22M
143.44%152.87M
Inventory
28.17%454.83M
39.95%378.36M
39.95%378.36M
-0.57%431.13M
8.15%447.56M
-9.10%354.87M
5.29%270.36M
5.29%270.36M
46.56%433.62M
75.68%413.82M
Prepaid assets
----
-26.55%108.44M
-26.55%108.44M
----
----
----
137.32%147.64M
137.32%147.64M
----
----
Tax assets-Current
39.12%4.24M
3.17%3.32M
3.17%3.32M
13.00%3.02M
45.45%3.01M
49.29%3.05M
63.22%3.22M
63.22%3.22M
65.74%2.67M
-2.82%2.07M
Hedging assets-current
----
--0
--0
--0
--0
--0
-58.96%879K
-58.96%879K
--0
--0
Total current assets
15.39%871.49M
3.70%775.69M
3.70%775.69M
2.60%792.4M
15.65%823.82M
3.63%755.24M
19.07%747.98M
19.07%747.98M
52.52%772.36M
52.41%712.36M
Non current assets
Net PPE
30.58%1.32B
38.93%1.33B
38.93%1.33B
49.73%1.21B
38.85%1.09B
29.13%1.01B
22.22%958.73M
22.22%958.73M
4.91%811.01M
1.60%782.37M
-Gross PP&E
30.58%1.32B
34.74%1.58B
34.74%1.58B
49.73%1.21B
38.85%1.09B
29.13%1.01B
21.76%1.17B
21.76%1.17B
4.91%811.01M
1.60%782.37M
-Accumulated depreciation
----
-16.17%-250.78M
-16.17%-250.78M
----
----
----
-19.76%-215.87M
-19.76%-215.87M
----
----
Investment properties
-2.31%4.31M
-2.28%4.33M
-2.28%4.33M
-88.91%4.36M
-88.56%4.38M
-88.38%4.41M
-88.16%4.43M
-88.16%4.43M
8.17%39.29M
746.40%38.29M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
--42.77M
--33.77M
Financial assets
----
--0
--0
--0
--0
-74.52%1.48M
-34.34%2.39M
-34.34%2.39M
--0
--0
Goodwill and other intangible assets
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
-Goodwill
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
0.00%792K
Deferred tax assets-non current
-27.09%899K
-52.98%867K
-52.98%867K
-63.32%647K
-46.89%1.25M
-47.10%1.23M
-36.91%1.84M
-36.91%1.84M
-38.66%1.76M
-32.90%2.35M
Total non current assets
30.15%1.33B
38.19%1.34B
38.19%1.34B
36.24%1.22B
27.42%1.09B
18.62%1.02B
16.76%968.18M
16.76%968.18M
9.85%895.61M
9.63%857.57M
Total assets
23.87%2.2B
23.16%2.11B
23.16%2.11B
20.66%2.01B
22.08%1.92B
11.74%1.77B
17.75%1.72B
17.75%1.72B
26.20%1.67B
25.63%1.57B
Liabilities
Current liabilities
Financial liabilities
100.70%702.22M
57.18%581.02M
57.18%581.02M
37.74%490.77M
38.78%456.98M
-0.04%349.89M
27.57%369.66M
27.57%369.66M
8.46%356.31M
21.17%329.3M
-Financial or other derivative investment liabilities
585.31%8.31M
1,240.69%6.26M
1,240.69%6.26M
-9.61%11.76M
165.38%15.4M
--1.21M
--467K
--467K
--13.01M
--5.8M
-Current debt and capital lease obligation
99.01%693.91M
55.68%574.76M
55.68%574.76M
39.53%479.01M
36.51%441.58M
-0.38%348.68M
27.41%369.2M
27.41%369.2M
4.50%343.3M
19.04%323.49M
-Including:Current debt
100.20%680.18M
55.41%560.97M
55.41%560.97M
38.97%465.88M
35.38%429.06M
-1.12%339.75M
27.24%360.97M
27.24%360.97M
3.40%335.24M
18.58%316.92M
-Including:Current capital Lease obligation
53.79%13.73M
67.65%13.79M
67.65%13.79M
62.99%13.14M
90.70%12.53M
39.28%8.93M
35.22%8.23M
35.22%8.23M
88.01%8.06M
46.00%6.57M
Payables
12.64%165.5M
4.13%179.35M
4.13%179.35M
27.08%197.36M
18.15%141.13M
9.01%146.93M
7.83%172.23M
7.83%172.23M
20.03%155.3M
-6.58%119.45M
-accounts payable
-8.68%92.74M
-3.78%125.93M
-3.78%125.93M
4.59%117.9M
14.99%93.14M
9.67%101.56M
-3.84%130.88M
-3.84%130.88M
60.83%112.73M
32.06%81M
-Total tax payable
-79.56%405K
-98.18%33K
-98.18%33K
-42.12%1.15M
61.67%2.03M
1.12%1.98M
102.23%1.81M
102.23%1.81M
397.49%1.98M
1,718.84%1.26M
-Other payable
66.78%72.36M
35.00%53.38M
35.00%53.38M
92.91%78.32M
23.57%45.96M
52.06%43.38M
73.99%39.54M
73.99%39.54M
-31.07%40.6M
-44.03%37.19M
Accrued and deferred income
-93.38%2.07M
-6.69%8.2M
-6.69%8.2M
57.23%23.59M
230.58%42.97M
188.44%31.23M
202.51%8.79M
202.51%8.79M
55.17%15M
28.65%13M
Current liabilities
64.72%869.79M
39.57%768.57M
39.57%768.57M
35.15%711.72M
38.84%641.08M
6.54%528.04M
21.45%550.68M
21.45%550.68M
12.63%526.61M
12.69%461.74M
Non current liabilities
Non current financial liabilities
15.88%295.21M
65.52%308.94M
65.52%308.94M
52.03%310.52M
36.32%292.33M
13.73%254.76M
-21.55%186.65M
-21.55%186.65M
-11.20%204.24M
-13.36%214.45M
-Long term debt and capital lease obligation
13.17%288.32M
62.98%304.2M
62.98%304.2M
57.36%304.05M
37.71%286.69M
13.73%254.76M
-21.55%186.65M
-21.55%186.65M
-16.00%193.21M
-15.89%208.18M
-Including:Long term debt
12.66%274.05M
64.97%288.16M
64.97%288.16M
60.12%288.85M
36.50%270.56M
14.02%243.26M
-22.96%174.67M
-22.96%174.67M
-20.24%180.4M
-18.32%198.21M
-Including:Long term capital lease obligation
24.10%14.28M
33.93%16.04M
33.93%16.04M
18.57%15.2M
61.63%16.13M
7.80%11.5M
6.90%11.98M
6.90%11.98M
233.55%12.82M
105.63%9.98M
-Derivative product liabilities
--6.89M
--4.74M
--4.74M
-41.38%6.47M
-9.90%5.64M
----
--0
--0
--11.03M
--6.26M
Long term accounts payable and other payables
--8.25M
--9.9M
--9.9M
----
----
----
----
----
----
----
Non current deferred liabilities
-0.85%71.59M
0.66%71.89M
0.66%71.89M
24.08%73.15M
23.10%71.53M
38.27%72.2M
73.30%71.42M
73.30%71.42M
269.38%58.96M
455.97%58.1M
Total non current liabilities
14.71%375.05M
51.40%390.73M
51.40%390.73M
45.77%383.67M
33.50%363.86M
18.37%326.97M
-7.55%258.07M
-7.55%258.07M
7.00%263.2M
5.66%272.55M
Total liabilities
45.59%1.24B
43.34%1.16B
43.34%1.16B
38.69%1.1B
36.86%1B
10.77%855.01M
10.40%808.75M
10.40%808.75M
10.69%789.81M
9.97%734.29M
Shareholders'equity
Share capital
40.18%512.94M
42.53%512.94M
42.53%512.94M
45.24%512.94M
20.86%374.79M
19.61%365.93M
56.41%359.88M
56.41%359.88M
60.99%353.16M
41.40%310.09M
-common stock
40.18%512.94M
42.53%512.94M
42.53%512.94M
45.24%512.94M
20.86%374.79M
19.61%365.93M
56.41%359.88M
56.41%359.88M
60.99%353.16M
41.40%310.09M
Retained earnings
8.81%446.42M
11.09%445.25M
11.09%445.25M
3.84%413.99M
8.34%412.36M
18.58%410.29M
30.70%400.8M
30.70%400.8M
99.67%398.68M
120.85%380.61M
Less: Treasury stock
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
Other reserves
-164.17%-4.27M
-119.60%-1.66M
-119.60%-1.66M
45.19%-7.54M
-99.88%-9.76M
-44.41%6.65M
-13.54%8.47M
-13.54%8.47M
-275.47%-13.76M
-154.20%-4.89M
Other equity interest
----
----
----
----
-10.25%136.46M
-10.19%138.55M
-22.19%140.48M
-22.19%140.48M
-22.44%142.29M
-17.15%152.05M
Total stockholders'equity
3.66%952.87M
5.17%954.3M
5.17%954.3M
4.44%917.17M
9.09%911.62M
12.65%919.2M
25.18%907.41M
25.18%907.41M
44.41%878.15M
43.59%835.64M
Noncontrolling interests
--0
----
----
--0
--0
--0
----
----
--0
--0
Total equity
3.66%952.87M
5.17%954.3M
5.17%954.3M
4.44%917.17M
9.09%911.62M
12.65%919.2M
25.18%907.41M
25.18%907.41M
44.41%878.15M
43.59%835.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.48%98.73M-23.37%98.07M-23.37%98.07M36.18%81.38M5.54%71.94M0.39%104.45M54.09%127.98M54.09%127.98M20.54%59.76M37.93%68.17M
-Cash and cash equivalents -5.48%98.73M-23.37%98.07M-23.37%98.07M36.18%81.38M5.54%71.94M0.39%104.45M54.09%127.98M54.09%127.98M20.54%59.76M37.93%68.17M
-Including:Cash -5.48%98.73M--------36.18%81.38M5.54%71.94M0.39%104.45M--------20.54%59.76M37.93%68.17M
Receivables 7.11%313.69M-5.26%187.49M-5.26%187.49M0.21%276.88M31.98%301.31M27.29%292.87M-10.87%197.9M-10.87%197.9M74.83%276.31M27.80%228.3M
-Accounts receivable 9.59%150.79M-11.10%146.97M-11.10%146.97M22.18%118.62M56.77%118.25M-1.38%137.59M11.61%165.32M11.61%165.32M-11.00%97.09M-34.89%75.43M
-Gross accounts receivable -----11.08%147.37M-11.08%147.37M------------11.58%165.72M11.58%165.72M--------
-Bad debt provision ----0.00%-400K0.00%-400K------------0.00%-400K0.00%-400K--------
-Other receivables 4.91%162.9M24.39%40.53M24.39%40.53M-11.69%158.26M19.75%183.06M71.45%155.28M-55.92%32.58M-55.92%32.58M265.99%179.22M143.44%152.87M
Inventory 28.17%454.83M39.95%378.36M39.95%378.36M-0.57%431.13M8.15%447.56M-9.10%354.87M5.29%270.36M5.29%270.36M46.56%433.62M75.68%413.82M
Prepaid assets -----26.55%108.44M-26.55%108.44M------------137.32%147.64M137.32%147.64M--------
Tax assets-Current 39.12%4.24M3.17%3.32M3.17%3.32M13.00%3.02M45.45%3.01M49.29%3.05M63.22%3.22M63.22%3.22M65.74%2.67M-2.82%2.07M
Hedging assets-current ------0--0--0--0--0-58.96%879K-58.96%879K--0--0
Total current assets 15.39%871.49M3.70%775.69M3.70%775.69M2.60%792.4M15.65%823.82M3.63%755.24M19.07%747.98M19.07%747.98M52.52%772.36M52.41%712.36M
Non current assets
Net PPE 30.58%1.32B38.93%1.33B38.93%1.33B49.73%1.21B38.85%1.09B29.13%1.01B22.22%958.73M22.22%958.73M4.91%811.01M1.60%782.37M
-Gross PP&E 30.58%1.32B34.74%1.58B34.74%1.58B49.73%1.21B38.85%1.09B29.13%1.01B21.76%1.17B21.76%1.17B4.91%811.01M1.60%782.37M
-Accumulated depreciation -----16.17%-250.78M-16.17%-250.78M-------------19.76%-215.87M-19.76%-215.87M--------
Investment properties -2.31%4.31M-2.28%4.33M-2.28%4.33M-88.91%4.36M-88.56%4.38M-88.38%4.41M-88.16%4.43M-88.16%4.43M8.17%39.29M746.40%38.29M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables ----------------------------------42.77M--33.77M
Financial assets ------0--0--0--0-74.52%1.48M-34.34%2.39M-34.34%2.39M--0--0
Goodwill and other intangible assets 0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K
-Goodwill 0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K
Deferred tax assets-non current -27.09%899K-52.98%867K-52.98%867K-63.32%647K-46.89%1.25M-47.10%1.23M-36.91%1.84M-36.91%1.84M-38.66%1.76M-32.90%2.35M
Total non current assets 30.15%1.33B38.19%1.34B38.19%1.34B36.24%1.22B27.42%1.09B18.62%1.02B16.76%968.18M16.76%968.18M9.85%895.61M9.63%857.57M
Total assets 23.87%2.2B23.16%2.11B23.16%2.11B20.66%2.01B22.08%1.92B11.74%1.77B17.75%1.72B17.75%1.72B26.20%1.67B25.63%1.57B
Liabilities
Current liabilities
Financial liabilities 100.70%702.22M57.18%581.02M57.18%581.02M37.74%490.77M38.78%456.98M-0.04%349.89M27.57%369.66M27.57%369.66M8.46%356.31M21.17%329.3M
-Financial or other derivative investment liabilities 585.31%8.31M1,240.69%6.26M1,240.69%6.26M-9.61%11.76M165.38%15.4M--1.21M--467K--467K--13.01M--5.8M
-Current debt and capital lease obligation 99.01%693.91M55.68%574.76M55.68%574.76M39.53%479.01M36.51%441.58M-0.38%348.68M27.41%369.2M27.41%369.2M4.50%343.3M19.04%323.49M
-Including:Current debt 100.20%680.18M55.41%560.97M55.41%560.97M38.97%465.88M35.38%429.06M-1.12%339.75M27.24%360.97M27.24%360.97M3.40%335.24M18.58%316.92M
-Including:Current capital Lease obligation 53.79%13.73M67.65%13.79M67.65%13.79M62.99%13.14M90.70%12.53M39.28%8.93M35.22%8.23M35.22%8.23M88.01%8.06M46.00%6.57M
Payables 12.64%165.5M4.13%179.35M4.13%179.35M27.08%197.36M18.15%141.13M9.01%146.93M7.83%172.23M7.83%172.23M20.03%155.3M-6.58%119.45M
-accounts payable -8.68%92.74M-3.78%125.93M-3.78%125.93M4.59%117.9M14.99%93.14M9.67%101.56M-3.84%130.88M-3.84%130.88M60.83%112.73M32.06%81M
-Total tax payable -79.56%405K-98.18%33K-98.18%33K-42.12%1.15M61.67%2.03M1.12%1.98M102.23%1.81M102.23%1.81M397.49%1.98M1,718.84%1.26M
-Other payable 66.78%72.36M35.00%53.38M35.00%53.38M92.91%78.32M23.57%45.96M52.06%43.38M73.99%39.54M73.99%39.54M-31.07%40.6M-44.03%37.19M
Accrued and deferred income -93.38%2.07M-6.69%8.2M-6.69%8.2M57.23%23.59M230.58%42.97M188.44%31.23M202.51%8.79M202.51%8.79M55.17%15M28.65%13M
Current liabilities 64.72%869.79M39.57%768.57M39.57%768.57M35.15%711.72M38.84%641.08M6.54%528.04M21.45%550.68M21.45%550.68M12.63%526.61M12.69%461.74M
Non current liabilities
Non current financial liabilities 15.88%295.21M65.52%308.94M65.52%308.94M52.03%310.52M36.32%292.33M13.73%254.76M-21.55%186.65M-21.55%186.65M-11.20%204.24M-13.36%214.45M
-Long term debt and capital lease obligation 13.17%288.32M62.98%304.2M62.98%304.2M57.36%304.05M37.71%286.69M13.73%254.76M-21.55%186.65M-21.55%186.65M-16.00%193.21M-15.89%208.18M
-Including:Long term debt 12.66%274.05M64.97%288.16M64.97%288.16M60.12%288.85M36.50%270.56M14.02%243.26M-22.96%174.67M-22.96%174.67M-20.24%180.4M-18.32%198.21M
-Including:Long term capital lease obligation 24.10%14.28M33.93%16.04M33.93%16.04M18.57%15.2M61.63%16.13M7.80%11.5M6.90%11.98M6.90%11.98M233.55%12.82M105.63%9.98M
-Derivative product liabilities --6.89M--4.74M--4.74M-41.38%6.47M-9.90%5.64M------0--0--11.03M--6.26M
Long term accounts payable and other payables --8.25M--9.9M--9.9M----------------------------
Non current deferred liabilities -0.85%71.59M0.66%71.89M0.66%71.89M24.08%73.15M23.10%71.53M38.27%72.2M73.30%71.42M73.30%71.42M269.38%58.96M455.97%58.1M
Total non current liabilities 14.71%375.05M51.40%390.73M51.40%390.73M45.77%383.67M33.50%363.86M18.37%326.97M-7.55%258.07M-7.55%258.07M7.00%263.2M5.66%272.55M
Total liabilities 45.59%1.24B43.34%1.16B43.34%1.16B38.69%1.1B36.86%1B10.77%855.01M10.40%808.75M10.40%808.75M10.69%789.81M9.97%734.29M
Shareholders'equity
Share capital 40.18%512.94M42.53%512.94M42.53%512.94M45.24%512.94M20.86%374.79M19.61%365.93M56.41%359.88M56.41%359.88M60.99%353.16M41.40%310.09M
-common stock 40.18%512.94M42.53%512.94M42.53%512.94M45.24%512.94M20.86%374.79M19.61%365.93M56.41%359.88M56.41%359.88M60.99%353.16M41.40%310.09M
Retained earnings 8.81%446.42M11.09%445.25M11.09%445.25M3.84%413.99M8.34%412.36M18.58%410.29M30.70%400.8M30.70%400.8M99.67%398.68M120.85%380.61M
Less: Treasury stock 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
Other reserves -164.17%-4.27M-119.60%-1.66M-119.60%-1.66M45.19%-7.54M-99.88%-9.76M-44.41%6.65M-13.54%8.47M-13.54%8.47M-275.47%-13.76M-154.20%-4.89M
Other equity interest -----------------10.25%136.46M-10.19%138.55M-22.19%140.48M-22.19%140.48M-22.44%142.29M-17.15%152.05M
Total stockholders'equity 3.66%952.87M5.17%954.3M5.17%954.3M4.44%917.17M9.09%911.62M12.65%919.2M25.18%907.41M25.18%907.41M44.41%878.15M43.59%835.64M
Noncontrolling interests --0----------0--0--0----------0--0
Total equity 3.66%952.87M5.17%954.3M5.17%954.3M4.44%917.17M9.09%911.62M12.65%919.2M25.18%907.41M25.18%907.41M44.41%878.15M43.59%835.64M
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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