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0260 PTRB

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  • 0.365
  • -0.005-1.35%
15min DelayTrading Apr 8 15:41 CST
195.28MMarket Cap8.69P/E (TTM)

PTRB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.89%17.62M
-59.71%22.97M
-21.68%51.12M
-11.46%61.83M
-11.46%61.83M
-32.31%53.22M
-39.25%57.01M
--65.27M
53.38%69.83M
53.38%69.83M
-Cash and cash equivalents
-60.89%16.54M
-52.42%22.05M
-27.71%39.67M
-14.10%51.24M
-14.10%51.24M
-46.22%42.28M
-50.63%46.33M
--54.88M
31.03%59.65M
31.03%59.65M
-Including:Cash
-60.89%16.54M
-52.42%22.05M
-27.71%39.67M
-14.10%51.24M
-14.10%51.24M
-46.22%42.28M
-50.63%46.33M
--54.88M
31.03%59.65M
31.03%59.65M
-Short term investments
-90.10%1.08M
-91.34%925K
10.15%11.45M
4.00%10.58M
4.00%10.58M
1,093,700.00%10.94M
1,068,200.00%10.68M
--10.4M
1,017,502.00%10.18M
1,017,502.00%10.18M
Receivables
1.55%199.88M
3.30%160.64M
16.71%169.54M
-0.37%127.84M
-0.37%127.84M
132.26%196.84M
142.31%155.52M
--145.26M
196.19%128.32M
196.19%128.32M
-Accounts receivable
-4.89%184.37M
-3.16%148.36M
0.33%143.65M
0.34%127.51M
0.34%127.51M
136.17%193.86M
142.24%153.2M
--143.17M
194.53%127.08M
194.53%127.08M
-Gross accounts receivable
----
----
----
0.34%127.59M
0.34%127.59M
----
----
----
194.16%127.16M
194.16%127.16M
-Bad debt provision
----
----
----
0.00%-82.72K
0.00%-82.72K
----
----
----
0.00%-82.72K
0.00%-82.72K
-Other receivables
420.64%15.51M
430.53%12.29M
1,138.31%25.89M
-73.21%332.6K
-73.21%332.6K
11.74%2.98M
147.17%2.32M
--2.09M
602.08%1.24M
602.08%1.24M
Inventory
346.45%50.75M
217.12%58.96M
524.41%41.77M
132.26%17.67M
132.26%17.67M
132.33%11.37M
242.66%18.59M
--6.69M
-34.56%7.61M
-34.56%7.61M
Prepaid assets
----
----
----
3,899.88%63.62M
3,899.88%63.62M
----
----
----
225.03%1.59M
225.03%1.59M
Restricted cash
----
----
----
0.00%485.01K
0.00%485.01K
----
----
----
-3.22%485.01K
-3.22%485.01K
Tax assets-Current
202.96%1.02M
176.49%929K
108.01%701K
130.97%770.88K
130.97%770.88K
5.96%338K
-10.64%336K
--337K
0.95%333.76K
0.95%333.76K
Total current assets
2.87%269.28M
5.20%243.51M
20.95%263.13M
30.77%272.21M
30.77%272.21M
55.27%261.76M
41.28%231.46M
--217.56M
104.50%208.16M
104.50%208.16M
Non current assets
Net PPE
66.89%58.69M
67.55%58.32M
91.78%59M
102.82%52.93M
102.82%52.93M
34.33%35.17M
29.78%34.81M
--30.76M
-3.37%26.09M
-3.37%26.09M
-Gross PP&E
66.89%58.69M
67.55%58.32M
91.78%59M
76.38%70.31M
76.38%70.31M
34.33%35.17M
29.78%34.81M
--30.76M
1.13%39.86M
1.13%39.86M
-Accumulated depreciation
----
----
----
-26.26%-17.38M
-26.26%-17.38M
----
----
----
-10.91%-13.77M
-10.91%-13.77M
Total investment
11.65%23.47M
20.40%22.55M
39.97%25.62M
--0
--0
-16.21%21.02M
76.12%18.73M
--18.3M
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
11.65%23.47M
20.40%22.55M
39.97%25.62M
----
----
-16.21%21.02M
76.12%18.73M
--18.3M
----
----
-Including:Available-for-sale securities
11.65%23.47M
20.40%22.55M
39.97%25.62M
----
----
-16.21%21.02M
76.12%18.73M
--18.3M
----
----
Restricted or pledged cash-non current
----
----
----
41.68%24.97M
41.68%24.97M
----
----
----
78.78%17.63M
78.78%17.63M
Total non current assets
46.23%82.16M
51.06%80.86M
72.45%84.62M
78.17%77.9M
78.17%77.9M
9.60%56.19M
42.93%53.53M
--49.07M
18.60%43.72M
18.60%43.72M
Total assets
10.53%351.44M
13.82%324.37M
30.42%347.74M
39.00%350.11M
39.00%350.11M
44.62%317.95M
41.59%284.99M
--266.62M
81.66%251.88M
81.66%251.88M
Liabilities
Current liabilities
Financial liabilities
29.69%110.74M
44.57%100.11M
83.08%111.65M
57.50%108.08M
57.50%108.08M
77.21%85.39M
87.37%69.25M
--60.99M
88.08%68.63M
88.08%68.63M
-Current debt and capital lease obligation
29.69%110.74M
44.57%100.11M
83.08%111.65M
57.50%108.08M
57.50%108.08M
77.21%85.39M
87.37%69.25M
--60.99M
88.08%68.63M
88.08%68.63M
-Including:Current debt
29.85%110.29M
44.95%99.46M
82.67%110.79M
57.02%107.02M
57.02%107.02M
78.84%84.94M
89.81%68.62M
--60.65M
89.72%68.16M
89.72%68.16M
-Including:Current capital Lease obligation
-0.66%449K
3.18%648K
157.19%859K
127.28%1.07M
127.28%1.07M
-34.87%452K
-22.18%628K
--334K
-16.39%469.97K
-16.39%469.97K
Payables
-20.20%21.71M
-77.67%5.53M
-53.78%13.5M
60.05%17.18M
60.05%17.18M
44.86%27.2M
91.07%24.76M
--29.2M
44.11%10.74M
44.11%10.74M
-accounts payable
-4.30%16.16M
-68.69%2.38M
-66.09%6.42M
-24.77%4.59M
-24.77%4.59M
28.72%16.89M
47.61%7.62M
--18.94M
65.58%6.1M
65.58%6.1M
-Total tax payable
--0
-96.43%6K
-95.83%6K
82.94%200.68K
82.94%200.68K
1,735.00%367K
180.00%168K
--144K
1,149.82%109.7K
1,149.82%109.7K
-Dividends payable
----
----
----
--3.48M
--3.48M
----
----
----
--0
--0
-Other payable
-44.24%5.55M
-81.52%3.14M
-30.12%7.07M
97.12%8.91M
97.12%8.91M
76.42%9.95M
119.36%16.97M
--10.11M
20.45%4.52M
20.45%4.52M
Accrued and deferred income
----
----
----
499.75%6.43M
499.75%6.43M
----
----
----
-80.58%1.07M
-80.58%1.07M
Other current liabilities
----
----
----
----
----
--1K
----
----
----
----
Current liabilities
17.63%132.45M
12.38%105.64M
38.77%125.15M
63.74%131.7M
63.74%131.7M
68.14%112.59M
88.33%94M
--90.18M
62.63%80.43M
62.63%80.43M
Non current liabilities
Non current financial liabilities
4.04%11.91M
6.57%12.43M
1.49%12.57M
6.91%12.94M
6.91%12.94M
-5.25%11.45M
-7.41%11.66M
--12.38M
-15.14%12.1M
-15.14%12.1M
-Long term debt and capital lease obligation
4.04%11.91M
6.57%12.43M
1.49%12.57M
6.91%12.94M
6.91%12.94M
-5.25%11.45M
-7.41%11.66M
--12.38M
-15.14%12.1M
-15.14%12.1M
-Including:Long term debt
-25.97%5.8M
-24.68%6.3M
-23.02%6.84M
-23.98%7.11M
-23.98%7.11M
-17.97%7.83M
-16.76%8.36M
--8.88M
-14.66%9.36M
-14.66%9.36M
-Including:Long term capital lease obligation
68.96%6.11M
85.70%6.13M
63.70%5.73M
112.30%5.82M
112.30%5.82M
42.61%3.62M
29.40%3.3M
--3.5M
-16.75%2.74M
-16.75%2.74M
Long term provisions
4.67%2.02M
4.78%2M
4.89%1.97M
5.02%1.95M
5.02%1.95M
7.06%1.93M
9.17%1.9M
--1.88M
38.97%1.86M
38.97%1.86M
Non current deferred liabilities
----
----
----
--0
--0
4.78%285K
4.78%285K
--285K
4.78%285K
4.78%285K
Total non current liabilities
1.95%13.93M
4.13%14.42M
-0.06%14.54M
4.53%14.89M
4.53%14.89M
-3.49%13.66M
-5.20%13.85M
--14.55M
-10.25%14.24M
-10.25%14.24M
Total liabilities
15.94%146.37M
11.32%120.06M
33.38%139.68M
54.83%146.59M
54.83%146.59M
55.64%126.25M
67.15%107.85M
--104.73M
44.93%94.68M
44.93%94.68M
Shareholders'equity
Share capital
0.00%67.05M
0.00%67.05M
0.00%67.05M
0.00%67.05M
0.00%67.05M
-0.77%67.05M
-0.77%67.05M
--67.05M
235.22%67.05M
235.22%67.05M
-common stock
0.00%67.05M
0.00%67.05M
0.00%67.05M
0.00%67.05M
0.00%67.05M
-0.77%67.05M
-0.77%67.05M
--67.05M
235.22%67.05M
235.22%67.05M
Retained earnings
9.98%151.82M
22.23%150.93M
42.75%154.54M
44.43%149.58M
44.43%149.58M
63.23%138.04M
49.50%123.48M
--108.26M
55.20%103.56M
55.20%103.56M
Other reserves
-9,628.57%-667K
-6,111.11%-541K
-4,644.44%-427K
---1.36K
---1.36K
--7K
--9K
---9K
--0
--0
Other equity interest
0.00%-13.4M
0.00%-13.4M
0.00%-13.4M
0.00%-13.4M
0.00%-13.4M
0.00%-13.4M
0.00%-13.4M
---13.4M
0.00%-13.4M
0.00%-13.4M
Total stockholders'equity
6.84%204.8M
15.19%204.03M
28.33%207.76M
29.27%203.22M
29.27%203.22M
38.17%191.69M
29.52%177.14M
--161.9M
114.38%157.21M
114.38%157.21M
Noncontrolling interests
4,433.33%272K
4,533.33%278K
--299K
--299.31K
--299.31K
--6K
--6K
----
--0
--0
Total equity
6.98%205.07M
15.34%204.31M
28.52%208.06M
29.46%203.52M
29.46%203.52M
38.18%191.7M
29.53%177.14M
--161.9M
114.38%157.21M
114.38%157.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -66.89%17.62M-59.71%22.97M-21.68%51.12M-11.46%61.83M-11.46%61.83M-32.31%53.22M-39.25%57.01M--65.27M53.38%69.83M53.38%69.83M
-Cash and cash equivalents -60.89%16.54M-52.42%22.05M-27.71%39.67M-14.10%51.24M-14.10%51.24M-46.22%42.28M-50.63%46.33M--54.88M31.03%59.65M31.03%59.65M
-Including:Cash -60.89%16.54M-52.42%22.05M-27.71%39.67M-14.10%51.24M-14.10%51.24M-46.22%42.28M-50.63%46.33M--54.88M31.03%59.65M31.03%59.65M
-Short term investments -90.10%1.08M-91.34%925K10.15%11.45M4.00%10.58M4.00%10.58M1,093,700.00%10.94M1,068,200.00%10.68M--10.4M1,017,502.00%10.18M1,017,502.00%10.18M
Receivables 1.55%199.88M3.30%160.64M16.71%169.54M-0.37%127.84M-0.37%127.84M132.26%196.84M142.31%155.52M--145.26M196.19%128.32M196.19%128.32M
-Accounts receivable -4.89%184.37M-3.16%148.36M0.33%143.65M0.34%127.51M0.34%127.51M136.17%193.86M142.24%153.2M--143.17M194.53%127.08M194.53%127.08M
-Gross accounts receivable ------------0.34%127.59M0.34%127.59M------------194.16%127.16M194.16%127.16M
-Bad debt provision ------------0.00%-82.72K0.00%-82.72K------------0.00%-82.72K0.00%-82.72K
-Other receivables 420.64%15.51M430.53%12.29M1,138.31%25.89M-73.21%332.6K-73.21%332.6K11.74%2.98M147.17%2.32M--2.09M602.08%1.24M602.08%1.24M
Inventory 346.45%50.75M217.12%58.96M524.41%41.77M132.26%17.67M132.26%17.67M132.33%11.37M242.66%18.59M--6.69M-34.56%7.61M-34.56%7.61M
Prepaid assets ------------3,899.88%63.62M3,899.88%63.62M------------225.03%1.59M225.03%1.59M
Restricted cash ------------0.00%485.01K0.00%485.01K-------------3.22%485.01K-3.22%485.01K
Tax assets-Current 202.96%1.02M176.49%929K108.01%701K130.97%770.88K130.97%770.88K5.96%338K-10.64%336K--337K0.95%333.76K0.95%333.76K
Total current assets 2.87%269.28M5.20%243.51M20.95%263.13M30.77%272.21M30.77%272.21M55.27%261.76M41.28%231.46M--217.56M104.50%208.16M104.50%208.16M
Non current assets
Net PPE 66.89%58.69M67.55%58.32M91.78%59M102.82%52.93M102.82%52.93M34.33%35.17M29.78%34.81M--30.76M-3.37%26.09M-3.37%26.09M
-Gross PP&E 66.89%58.69M67.55%58.32M91.78%59M76.38%70.31M76.38%70.31M34.33%35.17M29.78%34.81M--30.76M1.13%39.86M1.13%39.86M
-Accumulated depreciation -------------26.26%-17.38M-26.26%-17.38M-------------10.91%-13.77M-10.91%-13.77M
Total investment 11.65%23.47M20.40%22.55M39.97%25.62M--0--0-16.21%21.02M76.12%18.73M--18.3M--0--0
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment 11.65%23.47M20.40%22.55M39.97%25.62M---------16.21%21.02M76.12%18.73M--18.3M--------
-Including:Available-for-sale securities 11.65%23.47M20.40%22.55M39.97%25.62M---------16.21%21.02M76.12%18.73M--18.3M--------
Restricted or pledged cash-non current ------------41.68%24.97M41.68%24.97M------------78.78%17.63M78.78%17.63M
Total non current assets 46.23%82.16M51.06%80.86M72.45%84.62M78.17%77.9M78.17%77.9M9.60%56.19M42.93%53.53M--49.07M18.60%43.72M18.60%43.72M
Total assets 10.53%351.44M13.82%324.37M30.42%347.74M39.00%350.11M39.00%350.11M44.62%317.95M41.59%284.99M--266.62M81.66%251.88M81.66%251.88M
Liabilities
Current liabilities
Financial liabilities 29.69%110.74M44.57%100.11M83.08%111.65M57.50%108.08M57.50%108.08M77.21%85.39M87.37%69.25M--60.99M88.08%68.63M88.08%68.63M
-Current debt and capital lease obligation 29.69%110.74M44.57%100.11M83.08%111.65M57.50%108.08M57.50%108.08M77.21%85.39M87.37%69.25M--60.99M88.08%68.63M88.08%68.63M
-Including:Current debt 29.85%110.29M44.95%99.46M82.67%110.79M57.02%107.02M57.02%107.02M78.84%84.94M89.81%68.62M--60.65M89.72%68.16M89.72%68.16M
-Including:Current capital Lease obligation -0.66%449K3.18%648K157.19%859K127.28%1.07M127.28%1.07M-34.87%452K-22.18%628K--334K-16.39%469.97K-16.39%469.97K
Payables -20.20%21.71M-77.67%5.53M-53.78%13.5M60.05%17.18M60.05%17.18M44.86%27.2M91.07%24.76M--29.2M44.11%10.74M44.11%10.74M
-accounts payable -4.30%16.16M-68.69%2.38M-66.09%6.42M-24.77%4.59M-24.77%4.59M28.72%16.89M47.61%7.62M--18.94M65.58%6.1M65.58%6.1M
-Total tax payable --0-96.43%6K-95.83%6K82.94%200.68K82.94%200.68K1,735.00%367K180.00%168K--144K1,149.82%109.7K1,149.82%109.7K
-Dividends payable --------------3.48M--3.48M--------------0--0
-Other payable -44.24%5.55M-81.52%3.14M-30.12%7.07M97.12%8.91M97.12%8.91M76.42%9.95M119.36%16.97M--10.11M20.45%4.52M20.45%4.52M
Accrued and deferred income ------------499.75%6.43M499.75%6.43M-------------80.58%1.07M-80.58%1.07M
Other current liabilities ----------------------1K----------------
Current liabilities 17.63%132.45M12.38%105.64M38.77%125.15M63.74%131.7M63.74%131.7M68.14%112.59M88.33%94M--90.18M62.63%80.43M62.63%80.43M
Non current liabilities
Non current financial liabilities 4.04%11.91M6.57%12.43M1.49%12.57M6.91%12.94M6.91%12.94M-5.25%11.45M-7.41%11.66M--12.38M-15.14%12.1M-15.14%12.1M
-Long term debt and capital lease obligation 4.04%11.91M6.57%12.43M1.49%12.57M6.91%12.94M6.91%12.94M-5.25%11.45M-7.41%11.66M--12.38M-15.14%12.1M-15.14%12.1M
-Including:Long term debt -25.97%5.8M-24.68%6.3M-23.02%6.84M-23.98%7.11M-23.98%7.11M-17.97%7.83M-16.76%8.36M--8.88M-14.66%9.36M-14.66%9.36M
-Including:Long term capital lease obligation 68.96%6.11M85.70%6.13M63.70%5.73M112.30%5.82M112.30%5.82M42.61%3.62M29.40%3.3M--3.5M-16.75%2.74M-16.75%2.74M
Long term provisions 4.67%2.02M4.78%2M4.89%1.97M5.02%1.95M5.02%1.95M7.06%1.93M9.17%1.9M--1.88M38.97%1.86M38.97%1.86M
Non current deferred liabilities --------------0--04.78%285K4.78%285K--285K4.78%285K4.78%285K
Total non current liabilities 1.95%13.93M4.13%14.42M-0.06%14.54M4.53%14.89M4.53%14.89M-3.49%13.66M-5.20%13.85M--14.55M-10.25%14.24M-10.25%14.24M
Total liabilities 15.94%146.37M11.32%120.06M33.38%139.68M54.83%146.59M54.83%146.59M55.64%126.25M67.15%107.85M--104.73M44.93%94.68M44.93%94.68M
Shareholders'equity
Share capital 0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M-0.77%67.05M-0.77%67.05M--67.05M235.22%67.05M235.22%67.05M
-common stock 0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M-0.77%67.05M-0.77%67.05M--67.05M235.22%67.05M235.22%67.05M
Retained earnings 9.98%151.82M22.23%150.93M42.75%154.54M44.43%149.58M44.43%149.58M63.23%138.04M49.50%123.48M--108.26M55.20%103.56M55.20%103.56M
Other reserves -9,628.57%-667K-6,111.11%-541K-4,644.44%-427K---1.36K---1.36K--7K--9K---9K--0--0
Other equity interest 0.00%-13.4M0.00%-13.4M0.00%-13.4M0.00%-13.4M0.00%-13.4M0.00%-13.4M0.00%-13.4M---13.4M0.00%-13.4M0.00%-13.4M
Total stockholders'equity 6.84%204.8M15.19%204.03M28.33%207.76M29.27%203.22M29.27%203.22M38.17%191.69M29.52%177.14M--161.9M114.38%157.21M114.38%157.21M
Noncontrolling interests 4,433.33%272K4,533.33%278K--299K--299.31K--299.31K--6K--6K------0--0
Total equity 6.98%205.07M15.34%204.31M28.52%208.06M29.46%203.52M29.46%203.52M38.18%191.7M29.53%177.14M--161.9M114.38%157.21M114.38%157.21M
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.