MY Stock MarketDetailed Quotes

5681 PETDAG

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  • 19.060
  • +0.120+0.63%
15min DelayNot Open Apr 16 16:50 CST
18.94BMarket Cap17.42P/E (TTM)

PETDAG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.51%2.05B
38.51%2.05B
35.06%3.65B
3.99%3.12B
-3.68%2.76B
-48.13%1.48B
-48.13%1.48B
58.45%2.7B
12.98%3B
10.43%2.86B
-Cash and cash equivalents
38.51%2.05B
38.51%2.05B
35.06%3.65B
3.99%3.12B
-3.68%2.76B
-48.13%1.48B
-48.13%1.48B
58.45%2.7B
12.98%3B
10.43%2.86B
-Including:Cash
38.51%2.05B
38.51%2.05B
----
----
----
-48.13%1.48B
-48.13%1.48B
----
----
----
Receivables
-15.57%4.74B
-15.57%4.74B
-38.66%3.3B
18.54%4.45B
29.71%4.76B
39.39%5.61B
39.39%5.61B
-61.69%5.39B
-64.25%3.76B
-14.57%3.67B
-Accounts receivable
-19.07%1.64B
-19.07%1.64B
-38.66%3.3B
18.54%4.45B
29.71%4.76B
8.44%2.02B
8.44%2.02B
143.26%5.39B
44.54%3.76B
73.97%3.67B
-Gross accounts receivable
-19.02%1.69B
-19.02%1.69B
----
----
----
8.57%2.09B
8.57%2.09B
139.08%5.39B
----
71.53%3.67B
-Bad debt provision
17.42%-55.7M
17.42%-55.7M
----
----
----
-12.65%-67.45M
-12.65%-67.45M
----
----
----
-Other receivables
-13.61%3.1B
-13.61%3.1B
----
----
----
66.04%3.59B
66.04%3.59B
----
----
----
Inventory
13.12%168.26M
13.12%168.26M
----
----
----
6.60%148.75M
6.60%148.75M
----
----
--181.81M
Prepaid assets
19.27%23.53M
19.27%23.53M
----
----
----
--19.73M
--19.73M
----
----
----
Restricted cash
133.13%65.78M
133.13%65.78M
----
----
----
-25.97%28.22M
-25.97%28.22M
----
----
----
Tax assets-Current
----
----
----
----
----
----
----
--26.98M
--36.51M
--31.27M
Holding assets for sale
-1.50%16.38M
-1.50%16.38M
-23.44%16.38M
4.82%16.38M
-2.87%16.63M
--16.63M
--16.63M
--21.4M
--15.63M
16,690.20%17.13M
Other current assets
--270K
--270K
----
----
----
----
----
----
----
----
Total current assets
-3.34%7.06B
-3.34%7.06B
-14.34%6.97B
11.47%7.59B
11.41%7.53B
3.54%7.31B
3.54%7.31B
-48.38%8.14B
-48.28%6.81B
-1.83%6.76B
Non current assets
Net PPE
-2.95%4B
-2.95%4B
-1.14%4.02B
-0.72%4.03B
0.38%4.07B
0.04%4.12B
0.04%4.12B
1.60%4.06B
1.18%4.06B
-0.10%4.05B
-Gross PP&E
2.92%10.35B
2.92%10.35B
----
----
----
4.80%10.05B
4.80%10.05B
----
----
----
-Accumulated depreciation
-7.00%-6.35B
-7.00%-6.35B
----
----
----
-8.38%-5.94B
-8.38%-5.94B
----
----
----
Total investment
-8.75%57.97M
-8.75%57.97M
-33.46%50.81M
-37.07%46.15M
-31.76%49.48M
-25.37%63.53M
-25.37%63.53M
-5.68%76.37M
-6.48%73.34M
213.62%72.5M
-Long-term equity investment
-8.75%57.97M
-8.75%57.97M
-33.46%50.81M
-37.07%46.15M
-31.76%49.48M
-25.37%63.53M
-25.37%63.53M
-5.68%76.37M
-6.48%73.34M
213.62%72.5M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
-79.96%97K
-79.96%97K
-66.72%193K
-57.16%290K
-50.00%387K
-Other intangible assets
----
----
----
----
----
-79.96%97K
-79.96%97K
----
----
----
Total non current assets
-3.04%4.05B
-3.04%4.05B
-1.74%4.07B
-1.37%4.07B
-0.19%4.11B
-0.49%4.18B
-0.49%4.18B
1.45%4.14B
1.02%4.13B
1.10%4.12B
Total assets
-3.23%11.12B
-3.23%11.12B
-10.09%11.04B
6.62%11.66B
7.02%11.65B
2.04%11.49B
2.04%11.49B
-38.13%12.28B
-36.60%10.94B
-0.74%10.88B
Liabilities
Current liabilities
Financial liabilities
-75.65%12.76M
-75.65%12.76M
-52.01%24.75M
-34.29%33.19M
-9.39%44.19M
6.14%52.4M
6.14%52.4M
-92.96%51.58M
-93.12%50.5M
17.08%48.77M
-Current debt and capital lease obligation
-75.65%12.76M
-75.65%12.76M
-52.01%24.75M
-34.29%33.19M
-9.39%44.19M
6.14%52.4M
6.14%52.4M
-92.96%51.58M
-93.12%50.5M
17.08%48.77M
-Including:Current debt
--0
--0
--0
--1M
--1M
--1M
--1M
-99.86%1M
----
----
-Including:Current capital Lease obligation
-75.18%12.76M
-75.18%12.76M
-51.06%24.75M
-36.27%32.19M
-11.44%43.19M
4.11%51.4M
4.11%51.4M
53.88%50.58M
50.36%50.5M
51.67%48.77M
Payables
-11.31%4.69B
-11.31%4.69B
-23.00%4.76B
14.72%5.52B
14.80%5.59B
4.77%5.28B
4.77%5.28B
-52.49%6.18B
-54.51%4.81B
-5.48%4.87B
-accounts payable
-15.03%3.58B
-15.03%3.58B
-24.92%4.63B
12.02%5.37B
12.78%5.49B
7.09%4.21B
7.09%4.21B
-51.97%6.16B
-54.09%4.79B
-3.98%4.87B
-Total tax payable
203.72%108M
203.72%108M
575.62%133.37M
854.97%147.24M
--98.35M
-75.70%35.56M
-75.70%35.56M
-89.25%19.74M
-88.13%15.42M
--0
-Other payable
-3.59%1B
-3.59%1B
----
----
----
7.52%1.04B
7.52%1.04B
----
----
----
Accrued and deferred income
5.22%65.28M
5.22%65.28M
----
----
----
-23.03%62.04M
-23.03%62.04M
----
----
----
Other current liabilities
65.86%68.52M
65.86%68.52M
----
----
----
29.37%41.31M
29.37%41.31M
----
----
----
Current liabilities
-11.16%4.83B
-11.16%4.83B
-23.24%4.78B
14.21%5.55B
14.56%5.63B
4.50%5.44B
4.50%5.44B
-54.65%6.23B
-57.01%4.86B
-5.29%4.92B
Non current liabilities
Non current financial liabilities
-4.63%95.2M
-4.63%95.2M
-4.17%97.08M
-17.40%94.63M
-21.52%96.51M
-26.03%99.82M
-26.03%99.82M
-25.70%101.31M
-19.36%114.56M
-18.59%122.98M
-Long term debt and capital lease obligation
-4.63%95.2M
-4.63%95.2M
-4.17%97.08M
-17.40%94.63M
-21.52%96.51M
-26.03%99.82M
-26.03%99.82M
-25.70%101.31M
-19.36%114.56M
-18.59%122.98M
-Including:Long term capital lease obligation
-4.63%95.2M
-4.63%95.2M
-4.17%97.08M
-17.40%94.63M
-21.52%96.51M
-26.03%99.82M
-26.03%99.82M
-25.70%101.31M
-19.36%114.56M
-18.59%122.98M
Long term provisions
12.63%45.35M
12.63%45.35M
----
----
----
11.63%40.27M
11.63%40.27M
----
----
----
Non current deferred liabilities
4.11%72.74M
4.11%72.74M
26.30%68.25M
-31.01%72.02M
-31.01%77.11M
-25.13%69.87M
-25.13%69.87M
-42.18%54.04M
-2.59%104.4M
-1.58%111.77M
Other non current liabilities
----
----
11.63%40.27M
11.63%40.27M
11.63%40.27M
----
----
15.36%36.07M
15.36%36.07M
15.36%36.07M
Total non current liabilities
1.59%213.3M
1.59%213.3M
7.41%205.6M
-18.87%206.92M
-21.02%213.89M
-20.57%209.96M
-20.57%209.96M
-26.68%191.42M
-9.08%255.04M
-8.48%270.82M
Total liabilities
-10.69%5.05B
-10.69%5.05B
-22.33%4.99B
12.56%5.76B
12.70%5.85B
3.29%5.65B
3.29%5.65B
-54.13%6.42B
-55.85%5.11B
-5.47%5.19B
Shareholders'equity
Share capital
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
-common stock
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
Retained earnings
4.24%4.98B
4.24%4.98B
3.63%4.97B
0.91%4.83B
1.56%4.73B
0.40%4.78B
0.40%4.78B
--4.79B
3.09%4.79B
--4.66B
Other reserves
0.00%-305K
0.00%-305K
0.00%-305K
95.33%-305K
95.29%-305K
95.51%-305K
95.51%-305K
-100.01%-305K
3.71%-6.54M
-100.15%-6.48M
Total stockholders'equity
3.51%5.97B
3.51%5.97B
3.01%5.96B
0.86%5.82B
1.39%5.73B
0.45%5.77B
0.45%5.77B
-0.18%5.79B
2.55%5.77B
3.77%5.65B
Noncontrolling interests
43.91%98.33M
43.91%98.33M
32.97%87.04M
63.78%82.11M
52.96%75.18M
53.12%68.32M
53.12%68.32M
61.88%65.46M
35.62%50.14M
39.50%49.15M
Total equity
3.98%6.07B
3.98%6.07B
3.34%6.05B
1.40%5.91B
1.84%5.8B
0.85%5.84B
0.85%5.84B
0.24%5.85B
2.77%5.82B
4.00%5.7B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.51%2.05B38.51%2.05B35.06%3.65B3.99%3.12B-3.68%2.76B-48.13%1.48B-48.13%1.48B58.45%2.7B12.98%3B10.43%2.86B
-Cash and cash equivalents 38.51%2.05B38.51%2.05B35.06%3.65B3.99%3.12B-3.68%2.76B-48.13%1.48B-48.13%1.48B58.45%2.7B12.98%3B10.43%2.86B
-Including:Cash 38.51%2.05B38.51%2.05B-------------48.13%1.48B-48.13%1.48B------------
Receivables -15.57%4.74B-15.57%4.74B-38.66%3.3B18.54%4.45B29.71%4.76B39.39%5.61B39.39%5.61B-61.69%5.39B-64.25%3.76B-14.57%3.67B
-Accounts receivable -19.07%1.64B-19.07%1.64B-38.66%3.3B18.54%4.45B29.71%4.76B8.44%2.02B8.44%2.02B143.26%5.39B44.54%3.76B73.97%3.67B
-Gross accounts receivable -19.02%1.69B-19.02%1.69B------------8.57%2.09B8.57%2.09B139.08%5.39B----71.53%3.67B
-Bad debt provision 17.42%-55.7M17.42%-55.7M-------------12.65%-67.45M-12.65%-67.45M------------
-Other receivables -13.61%3.1B-13.61%3.1B------------66.04%3.59B66.04%3.59B------------
Inventory 13.12%168.26M13.12%168.26M------------6.60%148.75M6.60%148.75M----------181.81M
Prepaid assets 19.27%23.53M19.27%23.53M--------------19.73M--19.73M------------
Restricted cash 133.13%65.78M133.13%65.78M-------------25.97%28.22M-25.97%28.22M------------
Tax assets-Current ------------------------------26.98M--36.51M--31.27M
Holding assets for sale -1.50%16.38M-1.50%16.38M-23.44%16.38M4.82%16.38M-2.87%16.63M--16.63M--16.63M--21.4M--15.63M16,690.20%17.13M
Other current assets --270K--270K--------------------------------
Total current assets -3.34%7.06B-3.34%7.06B-14.34%6.97B11.47%7.59B11.41%7.53B3.54%7.31B3.54%7.31B-48.38%8.14B-48.28%6.81B-1.83%6.76B
Non current assets
Net PPE -2.95%4B-2.95%4B-1.14%4.02B-0.72%4.03B0.38%4.07B0.04%4.12B0.04%4.12B1.60%4.06B1.18%4.06B-0.10%4.05B
-Gross PP&E 2.92%10.35B2.92%10.35B------------4.80%10.05B4.80%10.05B------------
-Accumulated depreciation -7.00%-6.35B-7.00%-6.35B-------------8.38%-5.94B-8.38%-5.94B------------
Total investment -8.75%57.97M-8.75%57.97M-33.46%50.81M-37.07%46.15M-31.76%49.48M-25.37%63.53M-25.37%63.53M-5.68%76.37M-6.48%73.34M213.62%72.5M
-Long-term equity investment -8.75%57.97M-8.75%57.97M-33.46%50.81M-37.07%46.15M-31.76%49.48M-25.37%63.53M-25.37%63.53M-5.68%76.37M-6.48%73.34M213.62%72.5M
Goodwill and other intangible assets --0--0--0--0--0-79.96%97K-79.96%97K-66.72%193K-57.16%290K-50.00%387K
-Other intangible assets ---------------------79.96%97K-79.96%97K------------
Total non current assets -3.04%4.05B-3.04%4.05B-1.74%4.07B-1.37%4.07B-0.19%4.11B-0.49%4.18B-0.49%4.18B1.45%4.14B1.02%4.13B1.10%4.12B
Total assets -3.23%11.12B-3.23%11.12B-10.09%11.04B6.62%11.66B7.02%11.65B2.04%11.49B2.04%11.49B-38.13%12.28B-36.60%10.94B-0.74%10.88B
Liabilities
Current liabilities
Financial liabilities -75.65%12.76M-75.65%12.76M-52.01%24.75M-34.29%33.19M-9.39%44.19M6.14%52.4M6.14%52.4M-92.96%51.58M-93.12%50.5M17.08%48.77M
-Current debt and capital lease obligation -75.65%12.76M-75.65%12.76M-52.01%24.75M-34.29%33.19M-9.39%44.19M6.14%52.4M6.14%52.4M-92.96%51.58M-93.12%50.5M17.08%48.77M
-Including:Current debt --0--0--0--1M--1M--1M--1M-99.86%1M--------
-Including:Current capital Lease obligation -75.18%12.76M-75.18%12.76M-51.06%24.75M-36.27%32.19M-11.44%43.19M4.11%51.4M4.11%51.4M53.88%50.58M50.36%50.5M51.67%48.77M
Payables -11.31%4.69B-11.31%4.69B-23.00%4.76B14.72%5.52B14.80%5.59B4.77%5.28B4.77%5.28B-52.49%6.18B-54.51%4.81B-5.48%4.87B
-accounts payable -15.03%3.58B-15.03%3.58B-24.92%4.63B12.02%5.37B12.78%5.49B7.09%4.21B7.09%4.21B-51.97%6.16B-54.09%4.79B-3.98%4.87B
-Total tax payable 203.72%108M203.72%108M575.62%133.37M854.97%147.24M--98.35M-75.70%35.56M-75.70%35.56M-89.25%19.74M-88.13%15.42M--0
-Other payable -3.59%1B-3.59%1B------------7.52%1.04B7.52%1.04B------------
Accrued and deferred income 5.22%65.28M5.22%65.28M-------------23.03%62.04M-23.03%62.04M------------
Other current liabilities 65.86%68.52M65.86%68.52M------------29.37%41.31M29.37%41.31M------------
Current liabilities -11.16%4.83B-11.16%4.83B-23.24%4.78B14.21%5.55B14.56%5.63B4.50%5.44B4.50%5.44B-54.65%6.23B-57.01%4.86B-5.29%4.92B
Non current liabilities
Non current financial liabilities -4.63%95.2M-4.63%95.2M-4.17%97.08M-17.40%94.63M-21.52%96.51M-26.03%99.82M-26.03%99.82M-25.70%101.31M-19.36%114.56M-18.59%122.98M
-Long term debt and capital lease obligation -4.63%95.2M-4.63%95.2M-4.17%97.08M-17.40%94.63M-21.52%96.51M-26.03%99.82M-26.03%99.82M-25.70%101.31M-19.36%114.56M-18.59%122.98M
-Including:Long term capital lease obligation -4.63%95.2M-4.63%95.2M-4.17%97.08M-17.40%94.63M-21.52%96.51M-26.03%99.82M-26.03%99.82M-25.70%101.31M-19.36%114.56M-18.59%122.98M
Long term provisions 12.63%45.35M12.63%45.35M------------11.63%40.27M11.63%40.27M------------
Non current deferred liabilities 4.11%72.74M4.11%72.74M26.30%68.25M-31.01%72.02M-31.01%77.11M-25.13%69.87M-25.13%69.87M-42.18%54.04M-2.59%104.4M-1.58%111.77M
Other non current liabilities --------11.63%40.27M11.63%40.27M11.63%40.27M--------15.36%36.07M15.36%36.07M15.36%36.07M
Total non current liabilities 1.59%213.3M1.59%213.3M7.41%205.6M-18.87%206.92M-21.02%213.89M-20.57%209.96M-20.57%209.96M-26.68%191.42M-9.08%255.04M-8.48%270.82M
Total liabilities -10.69%5.05B-10.69%5.05B-22.33%4.99B12.56%5.76B12.70%5.85B3.29%5.65B3.29%5.65B-54.13%6.42B-55.85%5.11B-5.47%5.19B
Shareholders'equity
Share capital 0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M
-common stock 0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M
Retained earnings 4.24%4.98B4.24%4.98B3.63%4.97B0.91%4.83B1.56%4.73B0.40%4.78B0.40%4.78B--4.79B3.09%4.79B--4.66B
Other reserves 0.00%-305K0.00%-305K0.00%-305K95.33%-305K95.29%-305K95.51%-305K95.51%-305K-100.01%-305K3.71%-6.54M-100.15%-6.48M
Total stockholders'equity 3.51%5.97B3.51%5.97B3.01%5.96B0.86%5.82B1.39%5.73B0.45%5.77B0.45%5.77B-0.18%5.79B2.55%5.77B3.77%5.65B
Noncontrolling interests 43.91%98.33M43.91%98.33M32.97%87.04M63.78%82.11M52.96%75.18M53.12%68.32M53.12%68.32M61.88%65.46M35.62%50.14M39.50%49.15M
Total equity 3.98%6.07B3.98%6.07B3.34%6.05B1.40%5.91B1.84%5.8B0.85%5.84B0.85%5.84B0.24%5.85B2.77%5.82B4.00%5.7B
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.