MY Stock MarketDetailed Quotes

8311 PESONA

Watchlist

0.205
-0.005-2.38%

15min DelayMarket Closed Jun 20 16:58 CST

142.47MMarket Cap12.81P/E (TTM)

PESONA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

5.17%57.71M

-31.07%17.81M

-6.05%63.16M

-4.19%57.35M

-17.48%54.87M

-6.16%25.84M

-20.81%67.23M

-16.95%59.86M

-Cash and cash equivalents

55.02%22.99M

-6.51%14.81M

-11.12%16.34M

22.07%16.24M

-34.53%14.83M

30.16%15.84M

-49.91%18.38M

-52.57%13.3M

-Including:Cash

55.02%22.99M

-6.51%14.81M

-11.12%16.34M

22.07%16.24M

-34.53%14.83M

30.16%15.84M

-49.91%18.38M

-52.57%13.3M

-Short term investments

-13.29%34.72M

-70.00%3M

-4.14%46.83M

-11.70%41.11M

-8.68%40.04M

-34.92%10M

1.34%48.85M

5.74%46.56M

Receivables

21.16%281.34M

52.27%328.5M

34.39%337.14M

-2.01%254.53M

-1.19%232.21M

-27.98%215.73M

-6.99%250.86M

-10.55%259.75M

-Accounts receivable

26.48%254.92M

59.42%282.55M

30.00%307.16M

-8.11%223.94M

-9.25%201.55M

-35.09%177.24M

-8.37%236.29M

-7.04%243.71M

-Other receivables

-13.81%26.43M

19.36%45.94M

105.66%29.98M

90.69%30.59M

137.38%30.66M

45.12%38.49M

22.88%14.58M

-43.16%16.04M

Inventory

----

-40.38%443K

-6.14%611K

Prepaid assets

----

-19.69%3.62M

----

-12.01%4.51M

----

Restricted cash

----

9.62%41.09M

----

41.62%37.48M

----

Tax assets-Current

-78.93%1.2M

-78.56%1.21M

-77.23%1.28M

-69.46%1.64M

13.12%5.68M

18.52%5.66M

5.78%5.64M

13.30%5.36M

Total current assets

16.22%340.25M

35.61%392.23M

23.88%401.59M

-3.71%313.51M

-4.69%292.76M

-20.57%289.23M

-10.13%324.17M

-11.49%325.58M

Non current assets

Net PPE

-14.11%44.54M

-10.49%47.03M

-7.21%50.7M

-9.57%51.45M

-13.02%51.86M

-14.85%52.54M

-14.30%54.64M

-15.35%56.89M

-Gross PP&E

----

3.03%163.34M

----

-12.53%158.53M

----

-Accumulated depreciation

----

-9.73%-116.31M

----

11.34%-105.99M

----

Investment properties

1.29%9.64M

8.16%10.28M

-5.98%8.94M

4.81%9.79M

12.71%9.52M

18.84%9.5M

20.46%9.5M

20.29%9.34M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

-8.26%161.33M

-6.13%161.94M

-8.48%158.22M

2.62%180.93M

-2.34%175.86M

-4.10%172.52M

-5.10%172.89M

-8.42%176.32M

Goodwill and other intangible assets

-6.90%41.94M

-6.78%42.72M

-6.67%43.49M

-6.56%44.27M

-6.45%45.05M

-6.35%45.82M

-7.69%46.6M

-6.15%47.38M

-Goodwill

----

--0

----

--0

----

-Other intangible assets

----

-6.78%42.72M

----

-6.35%45.82M

----

Total non current assets

-8.80%257.46M

-6.57%261.96M

-7.85%261.36M

-1.20%286.44M

-4.73%282.29M

-6.08%280.38M

-6.80%283.63M

-8.82%289.93M

Total assets

3.94%597.71M

14.85%654.2M

9.07%662.94M

-2.53%599.96M

-4.71%575.05M

-14.04%569.61M

-8.60%607.8M

-10.25%615.51M

Liabilities

Current liabilities

Financial liabilities

-5.99%57.02M

24.95%71.62M

73.18%84.45M

17.19%62.5M

42.00%60.66M

-10.69%57.32M

-48.14%48.77M

-18.73%53.33M

-Current debt and capital lease obligation

-5.99%57.02M

24.95%71.62M

73.18%84.45M

17.19%62.5M

42.00%60.66M

-10.69%57.32M

-48.14%48.77M

-18.73%53.33M

-Including:Current debt

-1.11%56.11M

34.15%70.16M

93.08%82.24M

29.01%59.45M

65.13%56.73M

-4.84%52.3M

-49.28%42.59M

-16.89%46.08M

-Including:Current capital Lease obligation

-76.65%916K

-70.95%1.46M

-64.19%2.21M

-57.94%3.05M

-53.07%3.92M

-45.56%5.02M

-38.59%6.17M

-28.72%7.25M

Payables

20.40%217.17M

52.24%263.58M

27.66%259.77M

-6.31%194.29M

-7.03%180.37M

-24.59%173.14M

23.04%203.49M

0.83%207.37M

-accounts payable

20.24%216.89M

52.91%250.62M

26.86%258.15M

-6.31%194.29M

-7.03%180.37M

-25.56%163.9M

23.04%203.49M

0.83%207.37M

-Total tax payable

--284K

1,608.12%998.24K

--1.62M

--0

458.44%58.44K

--0

-Other payable

----

30.32%11.96M

----

-2.42%9.18M

----

Accrued and deferred income

38.49%17.01M

-13.42%18.08M

-45.13%7.11M

32.59%13.34M

-27.16%12.28M

-29.69%20.88M

-73.37%12.96M

-78.61%10.06M

Current liabilities

14.96%291.2M

40.56%353.28M

32.47%351.33M

-0.24%270.13M

-0.11%253.31M

-22.30%251.34M

-13.91%265.21M

-14.94%270.77M

Non current liabilities

Non current financial liabilities

-15.44%90.62M

-15.46%90.73M

-14.11%105.92M

-14.38%106.62M

-14.51%107.17M

-15.64%107.32M

-11.31%123.32M

-11.93%124.52M

-Long term debt and capital lease obligation

-15.44%90.62M

-15.46%90.73M

-14.11%105.92M

-14.38%106.62M

-14.51%107.17M

-15.64%107.32M

-11.31%123.32M

-11.93%124.52M

-Including:Long term debt

-14.72%90.56M

-14.29%90.63M

-12.56%105.69M

-11.60%106.08M

-11.85%106.19M

-12.28%105.74M

-7.47%120.88M

-8.05%120M

-Including:Long term capital lease obligation

-94.36%55K

-93.79%98.28K

-90.68%228K

-88.12%537K

-80.09%975K

-76.28%1.58M

-70.89%2.45M

-58.49%4.52M

Long term accounts payable and other payables

-36.97%20.6M

-39.82%18.73M

-54.22%16.84M

8.94%37.98M

-16.61%32.69M

9.57%31.12M

26.00%36.79M

14.32%34.86M

Non current deferred liabilities

-6.89%10.07M

-6.78%10.25M

-6.66%10.44M

-6.56%10.63M

-6.45%10.81M

-6.35%11M

-7.69%11.18M

-6.15%11.37M

Total non current liabilities

-19.50%121.29M

-19.90%119.71M

-22.24%133.2M

-9.10%155.22M

-14.45%150.67M

-10.71%149.44M

-5.03%171.3M

-7.20%170.75M

Total liabilities

2.11%412.49M

18.02%472.99M

11.00%484.53M

-3.66%425.35M

-5.99%403.98M

-18.35%400.78M

-10.63%436.5M

-12.10%441.52M

Shareholders'equity

Share capital

0.00%194.03M

-common stock

0.00%194.03M

Retained earnings

24.67%57.02M

21.45%53.82M

8.62%51.75M

-5.03%48.65M

-11.81%45.73M

-12.68%44.31M

-15.09%47.64M

-20.00%51.22M

Other reserves

0.00%-91M

Total stockholders'equity

7.58%160.05M

6.45%156.85M

2.73%154.78M

-1.67%151.68M

-3.96%148.76M

-4.19%147.34M

-5.32%150.67M

-7.66%154.25M

Noncontrolling interests

12.86%25.17M

13.42%24.36M

14.55%23.63M

16.18%22.93M

18.15%22.3M

19.18%21.48M

18.20%20.63M

20.01%19.74M

Total equity

8.27%185.22M

7.34%181.21M

4.15%178.41M

0.35%174.61M

-1.55%171.07M

-1.73%168.82M

-3.00%171.3M

-5.18%173.99M

Accounting Standards

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	5.17%57.71M	-31.07%17.81M	-31.07%17.81M	-6.05%63.16M	-4.19%57.35M	-17.48%54.87M	-6.16%25.84M	-6.16%25.84M	-20.81%67.23M	-16.95%59.86M
-Cash and cash equivalents	55.02%22.99M	-6.51%14.81M	-6.51%14.81M	-11.12%16.34M	22.07%16.24M	-34.53%14.83M	30.16%15.84M	30.16%15.84M	-49.91%18.38M	-52.57%13.3M
-Including:Cash	55.02%22.99M	-6.51%14.81M	-6.51%14.81M	-11.12%16.34M	22.07%16.24M	-34.53%14.83M	30.16%15.84M	30.16%15.84M	-49.91%18.38M	-52.57%13.3M
-Short term investments	-13.29%34.72M	-70.00%3M	-70.00%3M	-4.14%46.83M	-11.70%41.11M	-8.68%40.04M	-34.92%10M	-34.92%10M	1.34%48.85M	5.74%46.56M
Receivables	21.16%281.34M	52.27%328.5M	52.27%328.5M	34.39%337.14M	-2.01%254.53M	-1.19%232.21M	-27.98%215.73M	-27.98%215.73M	-6.99%250.86M	-10.55%259.75M
-Accounts receivable	26.48%254.92M	59.42%282.55M	59.42%282.55M	30.00%307.16M	-8.11%223.94M	-9.25%201.55M	-35.09%177.24M	-35.09%177.24M	-8.37%236.29M	-7.04%243.71M
-Other receivables	-13.81%26.43M	19.36%45.94M	19.36%45.94M	105.66%29.98M	90.69%30.59M	137.38%30.66M	45.12%38.49M	45.12%38.49M	22.88%14.58M	-43.16%16.04M
Inventory	----	----	----	----	----	----	----	----	-40.38%443K	-6.14%611K
Prepaid assets	----	-19.69%3.62M	-19.69%3.62M	----	----	----	-12.01%4.51M	-12.01%4.51M	----	----
Restricted cash	----	9.62%41.09M	9.62%41.09M	----	----	----	41.62%37.48M	41.62%37.48M	----	----
Tax assets-Current	-78.93%1.2M	-78.56%1.21M	-78.56%1.21M	-77.23%1.28M	-69.46%1.64M	13.12%5.68M	18.52%5.66M	18.52%5.66M	5.78%5.64M	13.30%5.36M
Total current assets	16.22%340.25M	35.61%392.23M	35.61%392.23M	23.88%401.59M	-3.71%313.51M	-4.69%292.76M	-20.57%289.23M	-20.57%289.23M	-10.13%324.17M	-11.49%325.58M
Non current assets
Net PPE	-14.11%44.54M	-10.49%47.03M	-10.49%47.03M	-7.21%50.7M	-9.57%51.45M	-13.02%51.86M	-14.85%52.54M	-14.85%52.54M	-14.30%54.64M	-15.35%56.89M
-Gross PP&E	----	3.03%163.34M	3.03%163.34M	----	----	----	-12.53%158.53M	-12.53%158.53M	----	----
-Accumulated depreciation	----	-9.73%-116.31M	-9.73%-116.31M	----	----	----	11.34%-105.99M	11.34%-105.99M	----	----
Investment properties	1.29%9.64M	8.16%10.28M	8.16%10.28M	-5.98%8.94M	4.81%9.79M	12.71%9.52M	18.84%9.5M	18.84%9.5M	20.46%9.5M	20.29%9.34M
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Long-term accounts receivable and other receivables	-8.26%161.33M	-6.13%161.94M	-6.13%161.94M	-8.48%158.22M	2.62%180.93M	-2.34%175.86M	-4.10%172.52M	-4.10%172.52M	-5.10%172.89M	-8.42%176.32M
Goodwill and other intangible assets	-6.90%41.94M	-6.78%42.72M	-6.78%42.72M	-6.67%43.49M	-6.56%44.27M	-6.45%45.05M	-6.35%45.82M	-6.35%45.82M	-7.69%46.6M	-6.15%47.38M
-Goodwill	----	--0	--0	----	----	----	--0	--0	----	----
-Other intangible assets	----	-6.78%42.72M	-6.78%42.72M	----	----	----	-6.35%45.82M	-6.35%45.82M	----	----
Total non current assets	-8.80%257.46M	-6.57%261.96M	-6.57%261.96M	-7.85%261.36M	-1.20%286.44M	-4.73%282.29M	-6.08%280.38M	-6.08%280.38M	-6.80%283.63M	-8.82%289.93M
Total assets	3.94%597.71M	14.85%654.2M	14.85%654.2M	9.07%662.94M	-2.53%599.96M	-4.71%575.05M	-14.04%569.61M	-14.04%569.61M	-8.60%607.8M	-10.25%615.51M
Liabilities
Current liabilities
Financial liabilities	-5.99%57.02M	24.95%71.62M	24.95%71.62M	73.18%84.45M	17.19%62.5M	42.00%60.66M	-10.69%57.32M	-10.69%57.32M	-48.14%48.77M	-18.73%53.33M
-Current debt and capital lease obligation	-5.99%57.02M	24.95%71.62M	24.95%71.62M	73.18%84.45M	17.19%62.5M	42.00%60.66M	-10.69%57.32M	-10.69%57.32M	-48.14%48.77M	-18.73%53.33M
-Including:Current debt	-1.11%56.11M	34.15%70.16M	34.15%70.16M	93.08%82.24M	29.01%59.45M	65.13%56.73M	-4.84%52.3M	-4.84%52.3M	-49.28%42.59M	-16.89%46.08M
-Including:Current capital Lease obligation	-76.65%916K	-70.95%1.46M	-70.95%1.46M	-64.19%2.21M	-57.94%3.05M	-53.07%3.92M	-45.56%5.02M	-45.56%5.02M	-38.59%6.17M	-28.72%7.25M
Payables	20.40%217.17M	52.24%263.58M	52.24%263.58M	27.66%259.77M	-6.31%194.29M	-7.03%180.37M	-24.59%173.14M	-24.59%173.14M	23.04%203.49M	0.83%207.37M
-accounts payable	20.24%216.89M	52.91%250.62M	52.91%250.62M	26.86%258.15M	-6.31%194.29M	-7.03%180.37M	-25.56%163.9M	-25.56%163.9M	23.04%203.49M	0.83%207.37M
-Total tax payable	--284K	1,608.12%998.24K	1,608.12%998.24K	--1.62M	--0	--0	458.44%58.44K	458.44%58.44K	--0	--0
-Other payable	----	30.32%11.96M	30.32%11.96M	----	----	----	-2.42%9.18M	-2.42%9.18M	----	----
Accrued and deferred income	38.49%17.01M	-13.42%18.08M	-13.42%18.08M	-45.13%7.11M	32.59%13.34M	-27.16%12.28M	-29.69%20.88M	-29.69%20.88M	-73.37%12.96M	-78.61%10.06M
Current liabilities	14.96%291.2M	40.56%353.28M	40.56%353.28M	32.47%351.33M	-0.24%270.13M	-0.11%253.31M	-22.30%251.34M	-22.30%251.34M	-13.91%265.21M	-14.94%270.77M
Non current liabilities
Non current financial liabilities	-15.44%90.62M	-15.46%90.73M	-15.46%90.73M	-14.11%105.92M	-14.38%106.62M	-14.51%107.17M	-15.64%107.32M	-15.64%107.32M	-11.31%123.32M	-11.93%124.52M
-Long term debt and capital lease obligation	-15.44%90.62M	-15.46%90.73M	-15.46%90.73M	-14.11%105.92M	-14.38%106.62M	-14.51%107.17M	-15.64%107.32M	-15.64%107.32M	-11.31%123.32M	-11.93%124.52M
-Including:Long term debt	-14.72%90.56M	-14.29%90.63M	-14.29%90.63M	-12.56%105.69M	-11.60%106.08M	-11.85%106.19M	-12.28%105.74M	-12.28%105.74M	-7.47%120.88M	-8.05%120M
-Including:Long term capital lease obligation	-94.36%55K	-93.79%98.28K	-93.79%98.28K	-90.68%228K	-88.12%537K	-80.09%975K	-76.28%1.58M	-76.28%1.58M	-70.89%2.45M	-58.49%4.52M
Long term accounts payable and other payables	-36.97%20.6M	-39.82%18.73M	-39.82%18.73M	-54.22%16.84M	8.94%37.98M	-16.61%32.69M	9.57%31.12M	9.57%31.12M	26.00%36.79M	14.32%34.86M
Non current deferred liabilities	-6.89%10.07M	-6.78%10.25M	-6.78%10.25M	-6.66%10.44M	-6.56%10.63M	-6.45%10.81M	-6.35%11M	-6.35%11M	-7.69%11.18M	-6.15%11.37M
Total non current liabilities	-19.50%121.29M	-19.90%119.71M	-19.90%119.71M	-22.24%133.2M	-9.10%155.22M	-14.45%150.67M	-10.71%149.44M	-10.71%149.44M	-5.03%171.3M	-7.20%170.75M
Total liabilities	2.11%412.49M	18.02%472.99M	18.02%472.99M	11.00%484.53M	-3.66%425.35M	-5.99%403.98M	-18.35%400.78M	-18.35%400.78M	-10.63%436.5M	-12.10%441.52M
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	24.67%57.02M	21.45%53.82M	21.45%53.82M	8.62%51.75M	-5.03%48.65M	-11.81%45.73M	-12.68%44.31M	-12.68%44.31M	-15.09%47.64M	-20.00%51.22M
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	7.58%160.05M	6.45%156.85M	6.45%156.85M	2.73%154.78M	-1.67%151.68M	-3.96%148.76M	-4.19%147.34M	-4.19%147.34M	-5.32%150.67M	-7.66%154.25M
Noncontrolling interests	12.86%25.17M	13.42%24.36M	13.42%24.36M	14.55%23.63M	16.18%22.93M	18.15%22.3M	19.18%21.48M	19.18%21.48M	18.20%20.63M	20.01%19.74M
Total equity	8.27%185.22M	7.34%181.21M	7.34%181.21M	4.15%178.41M	0.35%174.61M	-1.55%171.07M	-1.73%168.82M	-1.73%168.82M	-3.00%171.3M	-5.18%173.99M
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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8311 PESONA

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