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6033 PETGAS

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  • 15.740
  • -0.580-3.55%
15min DelayMarket Closed Apr 8 16:50 CST
31.15BMarket Cap16.96P/E (TTM)

PETGAS 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
-26.49%2.58B
-26.49%2.58B
-24.85%2.66B
-23.52%2.52B
-41.96%2.35B
-12.97%3.5B
-12.97%3.5B
-14.06%3.55B
-17.36%3.29B
8.23%4.04B
-Cash and cash equivalents
-26.49%2.58B
-26.49%2.58B
-39.50%2.15B
-38.71%2.02B
-54.32%1.85B
-12.97%3.5B
-12.97%3.5B
-14.06%3.55B
-17.36%3.29B
8.23%4.04B
-Including:Cash
-48.19%1.56B
-48.19%1.56B
----
----
----
-24.97%3B
-24.97%3B
----
----
----
-Including:Cash equivalents
103.91%1.02B
103.91%1.02B
----
----
----
2,144.32%499.97M
2,144.32%499.97M
----
----
----
-Short term investments
----
----
--519.52M
--500M
--500M
----
----
----
----
----
Receivables
4.32%922.66M
4.32%922.66M
24.21%1.11B
1.14%1B
-5.01%984.6M
-6.68%884.42M
-6.68%884.42M
-1.58%895.77M
17.86%990.37M
25.78%1.04B
-Accounts receivable
2.72%810.73M
2.72%810.73M
-94.66%40.46M
4.13%815.83M
-5.71%813.61M
-6.61%789.28M
-6.61%789.28M
-0.09%757.74M
11.24%783.49M
22.97%862.84M
-Other receivables
17.66%111.94M
17.66%111.94M
676.82%1.07B
-10.15%185.87M
-1.57%170.99M
-7.22%95.14M
-7.22%95.14M
-9.03%138.03M
52.13%206.88M
41.91%173.72M
Inventory
-6.94%35.99M
-6.94%35.99M
5.31%45.45M
-7.86%40.45M
-13.91%38.41M
-9.17%38.67M
-9.17%38.67M
-3.72%43.16M
-3.29%43.9M
-5.80%44.62M
Prepaid assets
-16.73%35.15M
-16.73%35.15M
----
----
----
-0.23%42.22M
-0.23%42.22M
----
----
----
Restricted cash
-17.15%19.85M
-17.15%19.85M
----
----
----
68,348.57%23.96M
68,348.57%23.96M
----
----
----
Tax assets-Current
213.42%62.57M
213.42%62.57M
--0
--0
56.73%20.15M
-4.57%19.96M
-4.57%19.96M
--67.77M
--21.61M
--12.86M
Hedging assets-current
183,950.00%3.68M
183,950.00%3.68M
----
----
----
--2K
--2K
----
----
----
Total current assets
-19.00%3.66B
-19.00%3.66B
-16.03%3.82B
-18.13%3.56B
-34.01%3.39B
-11.15%4.51B
-11.15%4.51B
-10.40%4.55B
-10.70%4.35B
11.51%5.14B
Non current assets
Net PPE
2.09%13.92B
2.09%13.92B
0.59%13.59B
0.51%13.5B
1.43%13.56B
1.66%13.63B
1.66%13.63B
2.39%13.51B
1.73%13.43B
1.78%13.37B
-Gross PP&E
4.24%33.98B
4.24%33.98B
----
----
----
4.32%32.6B
4.32%32.6B
----
----
----
-Accumulated depreciation
-5.78%-20.07B
-5.78%-20.07B
----
----
----
-6.32%-18.97B
-6.32%-18.97B
----
----
----
Total investment
12.69%1.15B
12.69%1.15B
9.44%1.05B
14.28%1.05B
17.68%1.06B
8.24%1.02B
8.24%1.02B
-3.11%957.78M
-1.33%916.66M
0.99%901.2M
-Long-term equity investment
12.69%1.15B
12.69%1.15B
9.44%1.05B
14.28%1.05B
17.68%1.06B
8.24%1.02B
8.24%1.02B
-3.11%957.78M
-1.33%916.66M
0.99%901.2M
Long-term accounts receivable and other receivables
-97.12%2M
-97.12%2M
-69.21%31.04M
-64.92%35.28M
-41.77%71.55M
-43.48%69.42M
-43.48%69.42M
-36.91%100.79M
-33.69%100.56M
-28.82%122.87M
Deferred tax assets-non current
-63.47%31.44M
-63.47%31.44M
-57.65%43.24M
-51.46%56.57M
-43.17%71.22M
-36.22%86.05M
-36.22%86.05M
-32.99%102.12M
-24.69%116.54M
-21.04%125.32M
Total non current assets
1.98%15.1B
1.98%15.1B
0.29%14.71B
0.51%14.64B
1.69%14.76B
1.35%14.81B
1.35%14.81B
1.21%14.67B
0.87%14.56B
1.11%14.52B
Total assets
-2.92%18.75B
-2.92%18.75B
-3.58%18.53B
-3.77%18.2B
-7.64%18.15B
-1.87%19.32B
-1.87%19.32B
-1.80%19.22B
-2.05%18.91B
3.63%19.65B
Liabilities
Current liabilities
Financial liabilities
-89.53%135.42M
-89.53%135.42M
-90.42%123.27M
-89.46%124.84M
-89.07%124.61M
605.44%1.29B
605.44%1.29B
618.21%1.29B
579.55%1.18B
577.98%1.14B
-Financial or other derivative investment liabilities
846.25%757K
846.25%757K
----
----
----
-99.23%80K
-99.23%80K
----
----
----
-Current debt and capital lease obligation
-89.59%134.67M
-89.59%134.67M
-90.42%123.27M
-89.46%124.84M
-89.07%124.61M
647.96%1.29B
647.96%1.29B
618.21%1.29B
579.55%1.18B
577.98%1.14B
-Including:Current debt
-90.62%120M
-90.62%120M
-91.36%110M
-90.60%110M
-89.72%110M
1,118.43%1.28B
1,118.43%1.28B
1,057.00%1.27B
963.86%1.17B
872.54%1.07B
-Including:Current capital Lease obligation
5.25%14.67M
5.25%14.67M
-4.42%13.27M
9.11%14.84M
-79.20%14.61M
-79.48%13.94M
-79.48%13.94M
-79.92%13.88M
-78.83%13.6M
20.77%70.23M
Payables
26.30%1.38B
26.30%1.38B
30.57%1.21B
9.36%939.12M
-3.74%1.03B
-8.18%1.09B
-8.18%1.09B
-6.14%928.38M
-21.34%858.75M
7.20%1.07B
-accounts payable
-3.29%185.97M
-3.29%185.97M
25.50%1.17B
9.33%938.9M
-3.74%1.03B
-24.21%192.29M
-24.21%192.29M
6.48%928.38M
-5.16%858.75M
22.03%1.07B
-Total tax payable
----
----
--47.11M
--218K
----
----
----
----
----
----
-Other payable
32.61%1.2B
32.61%1.2B
----
----
----
-3.85%902.09M
-3.85%902.09M
----
----
----
Accrued and deferred income
-11.35%2.59M
-11.35%2.59M
----
----
----
128.26%2.92M
128.26%2.92M
----
----
----
Current liabilities
-36.41%1.52B
-36.41%1.52B
-39.71%1.34B
-47.91%1.06B
-47.75%1.16B
73.68%2.39B
73.68%2.39B
89.60%2.21B
61.36%2.04B
89.46%2.21B
Non current liabilities
Non current financial liabilities
-7.88%1.71B
-7.88%1.71B
-9.86%1.79B
-6.08%1.87B
-32.67%1.87B
-49.24%1.86B
-49.24%1.86B
-46.67%1.98B
-44.19%1.99B
-18.01%2.78B
-Long term debt and capital lease obligation
-7.88%1.71B
-7.88%1.71B
-9.86%1.79B
-6.08%1.87B
-32.67%1.87B
-49.24%1.86B
-49.24%1.86B
-46.67%1.98B
-44.19%1.99B
-18.01%2.78B
-Including:Long term debt
-9.34%1.17B
-9.34%1.17B
-7.89%1.29B
-7.89%1.29B
-7.89%1.29B
-43.08%1.29B
-43.08%1.29B
-38.12%1.4B
-35.05%1.4B
-31.06%1.4B
-Including:Long term capital lease obligation
-4.61%547.74M
-4.61%547.74M
-14.55%503.88M
-1.84%581.24M
-57.63%587.2M
-59.14%574.19M
-59.14%574.19M
-59.81%589.65M
-58.08%592.15M
1.28%1.39B
Long term provisions
4.28%33.59M
4.28%33.59M
1.38%33.24M
1.34%32.89M
1.30%32.55M
1.26%32.21M
1.26%32.21M
5.21%32.79M
4.85%32.46M
4.48%32.13M
Non current deferred liabilities
2.43%1.23B
2.43%1.23B
-6.06%1.18B
-2.03%1.2B
0.58%1.21B
-0.43%1.2B
-0.43%1.2B
-1.55%1.25B
0.33%1.22B
-2.30%1.2B
Non current accrued and deferred income
-9.91%18.05M
-9.91%18.05M
271.98%18.61M
--19.17M
--19.74M
8,388.14%20.03M
8,388.14%20.03M
957.72%5M
--0
--0
Total non current liabilities
-3.78%3B
-3.78%3B
-7.87%3.02B
-3.89%3.12B
-21.97%3.13B
-36.49%3.11B
-36.49%3.11B
-34.84%3.27B
-32.60%3.24B
-13.73%4.01B
Total liabilities
-17.95%4.52B
-17.95%4.52B
-20.72%4.35B
-20.90%4.18B
-31.13%4.29B
-12.33%5.5B
-12.33%5.5B
-11.37%5.49B
-13.03%5.29B
6.96%6.22B
Shareholders'equity
Share capital
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
-common stock
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
Retained earnings
4.21%10.2B
4.21%10.2B
4.50%10.14B
4.30%9.96B
4.56%9.81B
4.20%9.79B
4.20%9.79B
--9.7B
3.50%9.55B
2.56%9.38B
Other reserves
-3.04%584.35M
-3.04%584.35M
-10.07%549.25M
-0.08%609.6M
3.11%616.12M
2.04%602.65M
2.04%602.65M
-93.86%610.77M
3.63%610.07M
5.29%597.54M
Total stockholders'equity
2.90%13.95B
2.90%13.95B
2.78%13.85B
3.08%13.74B
3.39%13.59B
3.10%13.56B
3.10%13.56B
2.76%13.48B
2.65%13.33B
2.05%13.14B
Noncontrolling interests
11.63%290.33M
11.63%290.33M
29.57%327.06M
-6.44%279.33M
-4.00%276.2M
-0.64%260.09M
-0.64%260.09M
-4.35%252.42M
21.15%298.55M
7.38%287.72M
Total equity
3.07%14.24B
3.07%14.24B
3.27%14.18B
2.87%14.02B
3.23%13.87B
3.02%13.82B
3.02%13.82B
2.62%13.73B
3.00%13.62B
2.16%13.43B
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 -26.49%2.58B-26.49%2.58B-24.85%2.66B-23.52%2.52B-41.96%2.35B-12.97%3.5B-12.97%3.5B-14.06%3.55B-17.36%3.29B8.23%4.04B
-Cash and cash equivalents -26.49%2.58B-26.49%2.58B-39.50%2.15B-38.71%2.02B-54.32%1.85B-12.97%3.5B-12.97%3.5B-14.06%3.55B-17.36%3.29B8.23%4.04B
-Including:Cash -48.19%1.56B-48.19%1.56B-------------24.97%3B-24.97%3B------------
-Including:Cash equivalents 103.91%1.02B103.91%1.02B------------2,144.32%499.97M2,144.32%499.97M------------
-Short term investments ----------519.52M--500M--500M--------------------
Receivables 4.32%922.66M4.32%922.66M24.21%1.11B1.14%1B-5.01%984.6M-6.68%884.42M-6.68%884.42M-1.58%895.77M17.86%990.37M25.78%1.04B
-Accounts receivable 2.72%810.73M2.72%810.73M-94.66%40.46M4.13%815.83M-5.71%813.61M-6.61%789.28M-6.61%789.28M-0.09%757.74M11.24%783.49M22.97%862.84M
-Other receivables 17.66%111.94M17.66%111.94M676.82%1.07B-10.15%185.87M-1.57%170.99M-7.22%95.14M-7.22%95.14M-9.03%138.03M52.13%206.88M41.91%173.72M
Inventory -6.94%35.99M-6.94%35.99M5.31%45.45M-7.86%40.45M-13.91%38.41M-9.17%38.67M-9.17%38.67M-3.72%43.16M-3.29%43.9M-5.80%44.62M
Prepaid assets -16.73%35.15M-16.73%35.15M-------------0.23%42.22M-0.23%42.22M------------
Restricted cash -17.15%19.85M-17.15%19.85M------------68,348.57%23.96M68,348.57%23.96M------------
Tax assets-Current 213.42%62.57M213.42%62.57M--0--056.73%20.15M-4.57%19.96M-4.57%19.96M--67.77M--21.61M--12.86M
Hedging assets-current 183,950.00%3.68M183,950.00%3.68M--------------2K--2K------------
Total current assets -19.00%3.66B-19.00%3.66B-16.03%3.82B-18.13%3.56B-34.01%3.39B-11.15%4.51B-11.15%4.51B-10.40%4.55B-10.70%4.35B11.51%5.14B
Non current assets
Net PPE 2.09%13.92B2.09%13.92B0.59%13.59B0.51%13.5B1.43%13.56B1.66%13.63B1.66%13.63B2.39%13.51B1.73%13.43B1.78%13.37B
-Gross PP&E 4.24%33.98B4.24%33.98B------------4.32%32.6B4.32%32.6B------------
-Accumulated depreciation -5.78%-20.07B-5.78%-20.07B-------------6.32%-18.97B-6.32%-18.97B------------
Total investment 12.69%1.15B12.69%1.15B9.44%1.05B14.28%1.05B17.68%1.06B8.24%1.02B8.24%1.02B-3.11%957.78M-1.33%916.66M0.99%901.2M
-Long-term equity investment 12.69%1.15B12.69%1.15B9.44%1.05B14.28%1.05B17.68%1.06B8.24%1.02B8.24%1.02B-3.11%957.78M-1.33%916.66M0.99%901.2M
Long-term accounts receivable and other receivables -97.12%2M-97.12%2M-69.21%31.04M-64.92%35.28M-41.77%71.55M-43.48%69.42M-43.48%69.42M-36.91%100.79M-33.69%100.56M-28.82%122.87M
Deferred tax assets-non current -63.47%31.44M-63.47%31.44M-57.65%43.24M-51.46%56.57M-43.17%71.22M-36.22%86.05M-36.22%86.05M-32.99%102.12M-24.69%116.54M-21.04%125.32M
Total non current assets 1.98%15.1B1.98%15.1B0.29%14.71B0.51%14.64B1.69%14.76B1.35%14.81B1.35%14.81B1.21%14.67B0.87%14.56B1.11%14.52B
Total assets -2.92%18.75B-2.92%18.75B-3.58%18.53B-3.77%18.2B-7.64%18.15B-1.87%19.32B-1.87%19.32B-1.80%19.22B-2.05%18.91B3.63%19.65B
Liabilities
Current liabilities
Financial liabilities -89.53%135.42M-89.53%135.42M-90.42%123.27M-89.46%124.84M-89.07%124.61M605.44%1.29B605.44%1.29B618.21%1.29B579.55%1.18B577.98%1.14B
-Financial or other derivative investment liabilities 846.25%757K846.25%757K-------------99.23%80K-99.23%80K------------
-Current debt and capital lease obligation -89.59%134.67M-89.59%134.67M-90.42%123.27M-89.46%124.84M-89.07%124.61M647.96%1.29B647.96%1.29B618.21%1.29B579.55%1.18B577.98%1.14B
-Including:Current debt -90.62%120M-90.62%120M-91.36%110M-90.60%110M-89.72%110M1,118.43%1.28B1,118.43%1.28B1,057.00%1.27B963.86%1.17B872.54%1.07B
-Including:Current capital Lease obligation 5.25%14.67M5.25%14.67M-4.42%13.27M9.11%14.84M-79.20%14.61M-79.48%13.94M-79.48%13.94M-79.92%13.88M-78.83%13.6M20.77%70.23M
Payables 26.30%1.38B26.30%1.38B30.57%1.21B9.36%939.12M-3.74%1.03B-8.18%1.09B-8.18%1.09B-6.14%928.38M-21.34%858.75M7.20%1.07B
-accounts payable -3.29%185.97M-3.29%185.97M25.50%1.17B9.33%938.9M-3.74%1.03B-24.21%192.29M-24.21%192.29M6.48%928.38M-5.16%858.75M22.03%1.07B
-Total tax payable ----------47.11M--218K------------------------
-Other payable 32.61%1.2B32.61%1.2B-------------3.85%902.09M-3.85%902.09M------------
Accrued and deferred income -11.35%2.59M-11.35%2.59M------------128.26%2.92M128.26%2.92M------------
Current liabilities -36.41%1.52B-36.41%1.52B-39.71%1.34B-47.91%1.06B-47.75%1.16B73.68%2.39B73.68%2.39B89.60%2.21B61.36%2.04B89.46%2.21B
Non current liabilities
Non current financial liabilities -7.88%1.71B-7.88%1.71B-9.86%1.79B-6.08%1.87B-32.67%1.87B-49.24%1.86B-49.24%1.86B-46.67%1.98B-44.19%1.99B-18.01%2.78B
-Long term debt and capital lease obligation -7.88%1.71B-7.88%1.71B-9.86%1.79B-6.08%1.87B-32.67%1.87B-49.24%1.86B-49.24%1.86B-46.67%1.98B-44.19%1.99B-18.01%2.78B
-Including:Long term debt -9.34%1.17B-9.34%1.17B-7.89%1.29B-7.89%1.29B-7.89%1.29B-43.08%1.29B-43.08%1.29B-38.12%1.4B-35.05%1.4B-31.06%1.4B
-Including:Long term capital lease obligation -4.61%547.74M-4.61%547.74M-14.55%503.88M-1.84%581.24M-57.63%587.2M-59.14%574.19M-59.14%574.19M-59.81%589.65M-58.08%592.15M1.28%1.39B
Long term provisions 4.28%33.59M4.28%33.59M1.38%33.24M1.34%32.89M1.30%32.55M1.26%32.21M1.26%32.21M5.21%32.79M4.85%32.46M4.48%32.13M
Non current deferred liabilities 2.43%1.23B2.43%1.23B-6.06%1.18B-2.03%1.2B0.58%1.21B-0.43%1.2B-0.43%1.2B-1.55%1.25B0.33%1.22B-2.30%1.2B
Non current accrued and deferred income -9.91%18.05M-9.91%18.05M271.98%18.61M--19.17M--19.74M8,388.14%20.03M8,388.14%20.03M957.72%5M--0--0
Total non current liabilities -3.78%3B-3.78%3B-7.87%3.02B-3.89%3.12B-21.97%3.13B-36.49%3.11B-36.49%3.11B-34.84%3.27B-32.60%3.24B-13.73%4.01B
Total liabilities -17.95%4.52B-17.95%4.52B-20.72%4.35B-20.90%4.18B-31.13%4.29B-12.33%5.5B-12.33%5.5B-11.37%5.49B-13.03%5.29B6.96%6.22B
Shareholders'equity
Share capital 0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B
-common stock 0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B
Retained earnings 4.21%10.2B4.21%10.2B4.50%10.14B4.30%9.96B4.56%9.81B4.20%9.79B4.20%9.79B--9.7B3.50%9.55B2.56%9.38B
Other reserves -3.04%584.35M-3.04%584.35M-10.07%549.25M-0.08%609.6M3.11%616.12M2.04%602.65M2.04%602.65M-93.86%610.77M3.63%610.07M5.29%597.54M
Total stockholders'equity 2.90%13.95B2.90%13.95B2.78%13.85B3.08%13.74B3.39%13.59B3.10%13.56B3.10%13.56B2.76%13.48B2.65%13.33B2.05%13.14B
Noncontrolling interests 11.63%290.33M11.63%290.33M29.57%327.06M-6.44%279.33M-4.00%276.2M-0.64%260.09M-0.64%260.09M-4.35%252.42M21.15%298.55M7.38%287.72M
Total equity 3.07%14.24B3.07%14.24B3.27%14.18B2.87%14.02B3.23%13.87B3.02%13.82B3.02%13.82B2.62%13.73B3.00%13.62B2.16%13.43B
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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