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PRENW PRENETICS GLOBAL LIMITED C/WTS 18/05/27 (TO PUR COM)

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0.0000.00%

Close May 2 16:00 ET

0Market Cap0.00P/E (TTM)

PRENETICS GLOBAL LIMITED C/WTS 18/05/27 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.49%72.74M

-50.07%84.85M

18.40%190.77M

361.46%203.75M

307.39%184.12M

--169.91M

--161.13M

--44.15M

-Cash and cash equivalents

-68.84%45.71M

-61.81%55.25M

31.85%177.18M

385.70%166.34M

315.60%146.66M

--144.69M

--134.38M

--34.25M

-Short-term investments

-27.83%27.03M

17.31%29.59M

-49.18%13.59M

277.65%37.41M

278.13%37.46M

--25.23M

--26.75M

--9.91M

Receivables

-77.69%9.48M

-85.64%8.77M

-73.33%11.37M

-79.24%12.39M

-10.46%42.5M

--61.08M

--42.63M

--59.69M

-Accounts receivable

-90.27%4.06M

-92.67%4.48M

-86.78%5.64M

-90.35%5.72M

-11.37%41.69M

--61.08M

--42.63M

--59.25M

-Related party accounts receivable

--137.24K

--144.82K

--138.78K

1,781.51%181.94K

--0

--9.67K

-Other receivables

557.28%5.28M

--4.15M

--5.59M

1,418.05%6.49M

95.37%804.05K

----

--427.42K

Inventory

-31.04%3.13M

-59.93%3.29M

-66.64%3.77M

-78.20%3.42M

-33.61%4.53M

--8.21M

--11.3M

--15.68M

Prepaid assets

----

-17.84%6.09M

--6.36M

--11.56M

--7.74M

Current deferred assets

81.61%8.31M

82.66%8.28M

88.62%8.59M

--4.55M

--4.58M

--4.54M

--4.55M

----

Total current assets

-61.27%93.66M

-57.94%105.19M

-7.21%214.5M

76.10%224.1M

126.22%241.81M

--250.09M

--231.17M

--127.26M

Non current assets

Net PPE

-55.90%5.78M

-22.12%8.55M

-22.02%10.03M

-14.97%11.81M

0.50%13.1M

--10.97M

--12.86M

--13.89M

-Gross PPE

----

86.94%38.15M

----

-Accumulated depreciation

----

-239.81%-25.05M

----

Goodwill and other intangible assets

-12.33%42.59M

5,831.24%47.47M

89.98%47.9M

74.18%48.26M

74.74%48.59M

--800.42K

--25.21M

--27.71M

-Goodwill

-13.70%29.17M

--33.8M

855.19%33.8M

779.85%33.8M

749.67%33.8M

--0

--3.54M

--3.84M

-Other intangible assets

-9.21%13.42M

1,608.43%13.67M

-34.94%14.1M

-39.40%14.46M

-37.94%14.79M

--800.42K

--21.68M

--23.87M

Investments and advances

13,576.57%107.84M

--109.14M

--559.19K

--677.34K

--788.47K

----

Related parties assets

--137.24K

--144.82K

--138.78K

1,781.51%181.94K

--0

--9.67K

Non current deferred assets

-45.68%3.56M

-27.53%5.36M

-16.83%7.11M

6,122.82%5.13M

8,119.72%6.55M

--7.4M

--8.54M

--82.39K

Non current prepaid assets

----

86.36%1.29M

----

Other non current assets

--743.17K

109.46%700.71K

64.98%741.82K

66.85%1.06M

----

--334.52K

--449.65K

--637.82K

Total non current assets

128.25%160.51M

777.65%171.23M

40.94%66.34M

58.19%66.94M

68.98%70.32M

--19.51M

--47.07M

--42.32M

Total assets

-18.57%254.17M

2.53%276.41M

0.93%280.84M

71.63%291.04M

110.18%312.13M

--269.6M

--278.24M

--169.58M

Liabilities

Current liabilities

Payables

-59.46%9.07M

-24.47%12.06M

9.13%12.76M

-4.85%16.2M

17.68%22.38M

--15.97M

--11.69M

--17.02M

-accounts payable

-77.08%1.67M

-61.30%3.51M

-50.69%4.23M

-47.20%7.51M

-26.94%7.29M

--9.08M

--8.57M

--14.22M

-Total tax payable

-14.47%7.4M

24.02%8.55M

173.37%8.53M

209.66%8.69M

177.68%8.65M

--6.89M

--3.12M

--2.81M

-Other payable

----

8.68%6.44M

----

Current accrued expenses

-6.96%8.17M

-49.09%8.35M

31.31%19.35M

-79.41%6.46M

-65.91%8.79M

--16.4M

--14.74M

--31.37M

Current debt and capital lease obligation

-47.89%1.5M

-81.08%2.19M

-74.91%2.78M

-79.53%2.78M

72.94%2.88M

--11.6M

--11.08M

--13.58M

-Current debt

----

--9.74M

--9.2M

--12.08M

-Current capital lease obligation

-47.89%1.5M

18.12%2.19M

48.30%2.78M

84.90%2.78M

72.94%2.88M

--1.86M

--1.87M

--1.5M

Current deferred liabilities

7.70%6.11M

-19.27%4.5M

-62.06%3.7M

-57.42%4.92M

-40.81%5.67M

--5.58M

--9.76M

--11.55M

Other current liabilities

-16.29%14.62M

--13.23M

--13.44M

--17.46M

549.14%17.47M

----

Current liabilities

-30.97%39.48M

-18.58%40.34M

10.07%52.03M

-34.97%47.81M

-2.63%57.2M

--49.55M

--47.27M

--73.53M

Non current liabilities

Long term debt and capital lease obligation

-76.96%867.22K

23.06%3.06M

6.15%3.26M

11.89%3.63M

4.53%3.76M

--2.49M

--3.07M

--3.24M

-Long term capital lease obligation

-76.96%867.22K

23.06%3.06M

6.15%3.26M

11.89%3.63M

4.53%3.76M

--2.49M

--3.07M

--3.24M

Non current deferred liabilities

-17.91%2.61M

1,066.29%2.61M

352.02%2.69M

295.15%2.92M

383.01%3.19M

--224.19K

--596.15K

--740.06K

Derivative product liabilities

-93.74%223.85K

-91.11%895.4K

-78.08%1.82M

--2.31M

--3.57M

--10.07M

--8.31M

----

Preferred securities outside stock equity

----

--0

--517.1M

Other non current liabilities

-13.30%823.35K

--717.46K

--823.08K

--830.56K

--949.7K

----

Total non current liabilities

-60.52%4.53M

-42.98%7.29M

-28.22%8.6M

-98.14%9.7M

-97.66%11.47M

--12.79M

--11.97M

--521.09M

Total liabilities

-35.90%44.01M

-23.59%47.63M

2.33%60.62M

-90.33%57.51M

-87.50%68.67M

--62.33M

--59.24M

--594.61M

Shareholders'equity

Share capital

33.65%18.31K

62.43%18.03K

42.29%15.79K

963.76%15.88K

817.48%13.7K

--11.1K

--1.49K

-common stock

33.65%18.31K

62.43%18.03K

42.29%15.79K

963.76%15.88K

817.48%13.7K

--11.1K

--1.49K

Gains losses not affecting retained earnings

-12.96%206.34M

8.23%224.42M

-1.73%215.29M

153.71%228.23M

159.14%237.05M

--207.34M

--219.08M

---424.95M

Total stockholders'equity

-12.95%206.36M

8.24%224.44M

-1.73%215.31M

153.71%228.25M

159.15%237.06M

--207.35M

--219.09M

---424.95M

Noncontrolling interests

-40.62%3.8M

5,214.67%4.35M

5,873.76%4.91M

6,315.42%5.28M

7,630.14%6.4M

---85.03K

---85.02K

Total equity

-13.68%210.16M

10.38%228.78M

0.55%220.22M

154.94%233.53M

160.73%243.46M

--207.27M

--219M

---425.03M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.49%72.74M	-60.49%72.74M	-50.07%84.85M	18.40%190.77M	361.46%203.75M	307.39%184.12M	307.39%184.12M	--169.91M	--161.13M	--44.15M
-Cash and cash equivalents	-68.84%45.71M	-68.84%45.71M	-61.81%55.25M	31.85%177.18M	385.70%166.34M	315.60%146.66M	315.60%146.66M	--144.69M	--134.38M	--34.25M
-Short-term investments	-27.83%27.03M	-27.83%27.03M	17.31%29.59M	-49.18%13.59M	277.65%37.41M	278.13%37.46M	278.13%37.46M	--25.23M	--26.75M	--9.91M
Receivables	-77.69%9.48M	-77.69%9.48M	-85.64%8.77M	-73.33%11.37M	-79.24%12.39M	-10.46%42.5M	-10.46%42.5M	--61.08M	--42.63M	--59.69M
-Accounts receivable	-90.27%4.06M	-90.27%4.06M	-92.67%4.48M	-86.78%5.64M	-90.35%5.72M	-11.37%41.69M	-11.37%41.69M	--61.08M	--42.63M	--59.25M
-Related party accounts receivable	--137.24K	--137.24K	--144.82K	--138.78K	1,781.51%181.94K	--0	--0	--0	--0	--9.67K
-Other receivables	557.28%5.28M	557.28%5.28M	--4.15M	--5.59M	1,418.05%6.49M	95.37%804.05K	95.37%804.05K	----	----	--427.42K
Inventory	-31.04%3.13M	-31.04%3.13M	-59.93%3.29M	-66.64%3.77M	-78.20%3.42M	-33.61%4.53M	-33.61%4.53M	--8.21M	--11.3M	--15.68M
Prepaid assets	----	----	----	----	----	-17.84%6.09M	-17.84%6.09M	--6.36M	--11.56M	--7.74M
Current deferred assets	81.61%8.31M	81.61%8.31M	82.66%8.28M	88.62%8.59M	--4.55M	--4.58M	--4.58M	--4.54M	--4.55M	----
Total current assets	-61.27%93.66M	-61.27%93.66M	-57.94%105.19M	-7.21%214.5M	76.10%224.1M	126.22%241.81M	126.22%241.81M	--250.09M	--231.17M	--127.26M
Non current assets
Net PPE	-55.90%5.78M	-55.90%5.78M	-22.12%8.55M	-22.02%10.03M	-14.97%11.81M	0.50%13.1M	0.50%13.1M	--10.97M	--12.86M	--13.89M
-Gross PPE	----	----	----	----	----	86.94%38.15M	86.94%38.15M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-239.81%-25.05M	-239.81%-25.05M	----	----	----
Goodwill and other intangible assets	-12.33%42.59M	-12.33%42.59M	5,831.24%47.47M	89.98%47.9M	74.18%48.26M	74.74%48.59M	74.74%48.59M	--800.42K	--25.21M	--27.71M
-Goodwill	-13.70%29.17M	-13.70%29.17M	--33.8M	855.19%33.8M	779.85%33.8M	749.67%33.8M	749.67%33.8M	--0	--3.54M	--3.84M
-Other intangible assets	-9.21%13.42M	-9.21%13.42M	1,608.43%13.67M	-34.94%14.1M	-39.40%14.46M	-37.94%14.79M	-37.94%14.79M	--800.42K	--21.68M	--23.87M
Investments and advances	13,576.57%107.84M	13,576.57%107.84M	--109.14M	--559.19K	--677.34K	--788.47K	--788.47K	----	----	----
Related parties assets	--137.24K	--137.24K	--144.82K	--138.78K	1,781.51%181.94K	--0	--0	--0	--0	--9.67K
Non current deferred assets	-45.68%3.56M	-45.68%3.56M	-27.53%5.36M	-16.83%7.11M	6,122.82%5.13M	8,119.72%6.55M	8,119.72%6.55M	--7.4M	--8.54M	--82.39K
Non current prepaid assets	----	----	----	----	----	86.36%1.29M	86.36%1.29M	----	----	----
Other non current assets	--743.17K	--743.17K	109.46%700.71K	64.98%741.82K	66.85%1.06M	----	----	--334.52K	--449.65K	--637.82K
Total non current assets	128.25%160.51M	128.25%160.51M	777.65%171.23M	40.94%66.34M	58.19%66.94M	68.98%70.32M	68.98%70.32M	--19.51M	--47.07M	--42.32M
Total assets	-18.57%254.17M	-18.57%254.17M	2.53%276.41M	0.93%280.84M	71.63%291.04M	110.18%312.13M	110.18%312.13M	--269.6M	--278.24M	--169.58M
Liabilities
Current liabilities
Payables	-59.46%9.07M	-59.46%9.07M	-24.47%12.06M	9.13%12.76M	-4.85%16.2M	17.68%22.38M	17.68%22.38M	--15.97M	--11.69M	--17.02M
-accounts payable	-77.08%1.67M	-77.08%1.67M	-61.30%3.51M	-50.69%4.23M	-47.20%7.51M	-26.94%7.29M	-26.94%7.29M	--9.08M	--8.57M	--14.22M
-Total tax payable	-14.47%7.4M	-14.47%7.4M	24.02%8.55M	173.37%8.53M	209.66%8.69M	177.68%8.65M	177.68%8.65M	--6.89M	--3.12M	--2.81M
-Other payable	----	----	----	----	----	8.68%6.44M	8.68%6.44M	----	----	----
Current accrued expenses	-6.96%8.17M	-6.96%8.17M	-49.09%8.35M	31.31%19.35M	-79.41%6.46M	-65.91%8.79M	-65.91%8.79M	--16.4M	--14.74M	--31.37M
Current debt and capital lease obligation	-47.89%1.5M	-47.89%1.5M	-81.08%2.19M	-74.91%2.78M	-79.53%2.78M	72.94%2.88M	72.94%2.88M	--11.6M	--11.08M	--13.58M
-Current debt	----	----	----	----	----	----	----	--9.74M	--9.2M	--12.08M
-Current capital lease obligation	-47.89%1.5M	-47.89%1.5M	18.12%2.19M	48.30%2.78M	84.90%2.78M	72.94%2.88M	72.94%2.88M	--1.86M	--1.87M	--1.5M
Current deferred liabilities	7.70%6.11M	7.70%6.11M	-19.27%4.5M	-62.06%3.7M	-57.42%4.92M	-40.81%5.67M	-40.81%5.67M	--5.58M	--9.76M	--11.55M
Other current liabilities	-16.29%14.62M	-16.29%14.62M	--13.23M	--13.44M	--17.46M	549.14%17.47M	549.14%17.47M	----	----	----
Current liabilities	-30.97%39.48M	-30.97%39.48M	-18.58%40.34M	10.07%52.03M	-34.97%47.81M	-2.63%57.2M	-2.63%57.2M	--49.55M	--47.27M	--73.53M
Non current liabilities
Long term debt and capital lease obligation	-76.96%867.22K	-76.96%867.22K	23.06%3.06M	6.15%3.26M	11.89%3.63M	4.53%3.76M	4.53%3.76M	--2.49M	--3.07M	--3.24M
-Long term capital lease obligation	-76.96%867.22K	-76.96%867.22K	23.06%3.06M	6.15%3.26M	11.89%3.63M	4.53%3.76M	4.53%3.76M	--2.49M	--3.07M	--3.24M
Non current deferred liabilities	-17.91%2.61M	-17.91%2.61M	1,066.29%2.61M	352.02%2.69M	295.15%2.92M	383.01%3.19M	383.01%3.19M	--224.19K	--596.15K	--740.06K
Derivative product liabilities	-93.74%223.85K	-93.74%223.85K	-91.11%895.4K	-78.08%1.82M	--2.31M	--3.57M	--3.57M	--10.07M	--8.31M	----
Preferred securities outside stock equity	----	----	----	----	----	--0	--0	--0	--0	--517.1M
Other non current liabilities	-13.30%823.35K	-13.30%823.35K	--717.46K	--823.08K	--830.56K	--949.7K	--949.7K	----	----	----
Total non current liabilities	-60.52%4.53M	-60.52%4.53M	-42.98%7.29M	-28.22%8.6M	-98.14%9.7M	-97.66%11.47M	-97.66%11.47M	--12.79M	--11.97M	--521.09M
Total liabilities	-35.90%44.01M	-35.90%44.01M	-23.59%47.63M	2.33%60.62M	-90.33%57.51M	-87.50%68.67M	-87.50%68.67M	--62.33M	--59.24M	--594.61M
Shareholders'equity
Share capital	33.65%18.31K	33.65%18.31K	62.43%18.03K	42.29%15.79K	963.76%15.88K	817.48%13.7K	817.48%13.7K	--11.1K	--11.1K	--1.49K
-common stock	33.65%18.31K	33.65%18.31K	62.43%18.03K	42.29%15.79K	963.76%15.88K	817.48%13.7K	817.48%13.7K	--11.1K	--11.1K	--1.49K
Gains losses not affecting retained earnings	-12.96%206.34M	-12.96%206.34M	8.23%224.42M	-1.73%215.29M	153.71%228.23M	159.14%237.05M	159.14%237.05M	--207.34M	--219.08M	---424.95M
Total stockholders'equity	-12.95%206.36M	-12.95%206.36M	8.24%224.44M	-1.73%215.31M	153.71%228.25M	159.15%237.06M	159.15%237.06M	--207.35M	--219.09M	---424.95M
Noncontrolling interests	-40.62%3.8M	-40.62%3.8M	5,214.67%4.35M	5,873.76%4.91M	6,315.42%5.28M	7,630.14%6.4M	7,630.14%6.4M	---85.03K	---85.02K	---85.02K
Total equity	-13.68%210.16M	-13.68%210.16M	10.38%228.78M	0.55%220.22M	154.94%233.53M	160.73%243.46M	160.73%243.46M	--207.27M	--219M	---425.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall