Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
6912 PASDEC
- 0.265
- 0.0000.00%
15min DelayTrading Apr 7 15:43 CST
106.10MMarket Cap15.59P/E (TTM)
0.000High0.000Low0Volume0.000Open0.265Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio400.37MShares0.21052wk Low0.017EPS TTM10.68MFloat Cap2.558Historical High15.59P/E (Static)40.30MShs Float0.145Historical Low0.017EPS LYR0.00%Amplitude0.01Dividend TTM0.29P/B100Lot Size3.77%Div YieldTTM
PASDEC Key Stats
Quarterly+Annual
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 | 26.83%21.72M | 26.83%21.72M | -27.53%10.69M | -36.28%8.32M | -20.25%15.98M | -5.95%17.12M | -5.95%17.12M | -42.60%14.75M | -44.46%13.05M | -9.40%20.04M |
| -Cash and cash equivalents | 26.83%21.72M | 26.83%21.72M | -27.53%10.69M | -36.28%8.32M | -20.25%15.98M | -5.95%17.12M | -5.95%17.12M | -42.60%14.75M | -44.46%13.05M | -9.40%20.04M |
| -Including:Cash | 26.83%21.72M | 26.83%21.72M | -27.53%10.69M | -36.28%8.32M | -20.25%15.98M | -5.95%17.12M | -5.95%17.12M | -42.60%14.75M | -44.46%13.05M | -9.40%20.04M |
| Receivables | -22.66%14.92M | -22.66%14.92M | -51.17%13.89M | 2.39%12.43M | 33.83%15.68M | 85.78%19.29M | 85.78%19.29M | 139.09%28.45M | -14.00%12.14M | -44.21%11.71M |
| -Accounts receivable | -26.15%14.24M | -26.15%14.24M | -80.31%4.59M | -68.88%2.33M | -69.14%1.95M | 85.78%19.29M | 85.78%19.29M | 454.67%23.32M | -29.26%7.49M | -65.93%6.33M |
| -Gross accounts receivable | --18.03M | --18.03M | -71.80%8.35M | -55.01%6.22M | -54.44%5.77M | ---- | ---- | 137.93%29.62M | -27.52%13.83M | -53.22%12.67M |
| -Bad debt provision | ---3.79M | ---3.79M | 40.26%-3.76M | 38.63%-3.89M | 39.74%-3.82M | ---- | ---- | 23.63%-6.3M | 25.36%-6.34M | 25.44%-6.34M |
| -Other receivables | --674K | --674K | 81.57%9.3M | 117.25%10.1M | 155.01%13.72M | ---- | ---- | -33.42%5.12M | 31.82%4.65M | 123.19%5.38M |
| Inventory | 22.35%121.42M | 22.35%121.42M | -4.20%114.35M | -20.58%102.99M | -23.02%102.13M | -26.12%99.24M | -26.12%99.24M | -12.31%119.37M | -3.76%129.67M | -1.27%132.67M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 17.61%90.7K | 17.61%90.7K | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 3.51%2M | 3.51%2M | ---- | ---- | ---- |
| Tax assets-Current | 5.57%955K | 5.57%955K | 65.28%1.83M | -28.44%1.26M | -24.60%1.82M | -56.94%904.6K | -56.94%904.6K | -51.89%1.11M | -2.39%1.76M | 59.67%2.41M |
| Holding assets for sale | --3.97M | --3.97M | ---- | ---- | ---- | --0 | --0 | --12.46M | --12.6M | --15.8M |
| Other current assets | --90K | --90K | -3.20%212K | -69.46%175K | 179.35%257K | ---- | ---- | 88.79%219K | 381.51%573K | 100.00%92K |
| Total current assets | 17.62%163.07M | 17.62%163.07M | -20.06%140.97M | -26.28%125.17M | -25.65%135.87M | -24.15%138.64M | -24.15%138.64M | 0.12%176.35M | -2.57%169.8M | 2.05%182.73M |
| Non current assets | ||||||||||
| Net PPE | -5.28%7.91M | -5.28%7.91M | -5.57%8M | -9.94%8.11M | -5.72%8.22M | -6.00%8.35M | -6.00%8.35M | -77.58%8.47M | -76.41%9.01M | -76.85%8.72M |
| -Gross PP&E | ---- | ---- | ---- | ---- | -5.72%8.22M | -0.24%16.99M | -0.24%16.99M | ---- | ---- | -76.85%8.72M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.05%-8.64M | -6.05%-8.64M | ---- | ---- | ---- |
| Investment properties | 346.02%221.27M | 346.02%221.27M | 15.35%228.63M | 18.92%236.26M | 14.43%225.96M | -2.69%49.61M | -2.69%49.61M | 2.89%198.21M | 3.89%198.67M | 2.91%197.47M |
| Total investment | 53.34%5.97M | 53.34%5.97M | 2.62%5.32M | -1.57%4.82M | -14.43%4.26M | -13.99%3.89M | -13.99%3.89M | 39.78%5.19M | 50.06%4.9M | 64.29%4.98M |
| -Long-term equity investment | 57.78%5.61M | 57.78%5.61M | 2.18%4.96M | -2.38%4.46M | -15.99%3.9M | -14.91%3.55M | -14.91%3.55M | 43.78%4.86M | 56.13%4.57M | 74.11%4.64M |
| -Financial asset investment | 6.53%359K | 6.53%359K | 9.12%359K | 9.76%360K | 6.71%366K | -2.81%337K | -2.81%337K | -0.90%329K | -2.67%328K | -6.79%343K |
| -Including:Available-for-sale securities | 6.53%359K | 6.53%359K | 9.12%359K | 9.76%360K | 6.71%366K | -2.81%337K | -2.81%337K | -0.90%329K | -2.67%328K | -6.79%343K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | 22.50%176.46M | 22.50%176.46M | ---- | ---- | ---- |
| Total non current assets | -1.33%235.15M | -1.33%235.15M | 14.20%241.95M | 17.23%249.2M | 12.92%238.45M | 14.33%238.31M | 14.33%238.31M | -9.51%211.86M | -8.64%212.58M | -9.21%211.17M |
| Total assets | 5.64%398.21M | 5.64%398.21M | -1.36%382.92M | -2.09%374.36M | -4.97%374.32M | -3.64%376.96M | -3.64%376.96M | -5.38%388.21M | -6.04%382.37M | -4.31%393.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -93.77%41K | -93.77%41K | -63.08%2.63M | -99.34%40K | -86.41%605K | -86.18%658.33K | -86.18%658.33K | 27.34%7.12M | -29.73%6.05M | -49.49%4.45M |
| -Current debt and capital lease obligation | -93.77%41K | -93.77%41K | -63.08%2.63M | -99.34%40K | -86.41%605K | -86.18%658.33K | -86.18%658.33K | 27.34%7.12M | -29.73%6.05M | -49.49%4.45M |
| -Including:Current debt | --0 | --0 | -63.46%2.59M | --0 | -87.18%566K | -86.90%618.98K | -86.90%618.98K | 27.37%7.08M | -29.96%6.01M | -49.68%4.42M |
| -Including:Current capital Lease obligation | 4.19%41K | 4.19%41K | 5.13%41K | 2.56%40K | 11.43%39K | 4.25%39.35K | 4.25%39.35K | 21.88%39K | 39.29%39K | -5.41%35K |
| Payables | 267.30%24.42M | 267.30%24.42M | -10.59%16.64M | -37.51%12.26M | -55.23%11.67M | -13.86%6.65M | -13.86%6.65M | -32.06%18.62M | -13.32%19.62M | -6.11%26.07M |
| -accounts payable | 17.58%5.74M | 17.58%5.74M | 155.97%9.45M | 80.45%7.23M | -22.91%4.85M | -30.86%4.88M | -30.86%4.88M | -54.96%3.69M | -56.02%4.01M | -36.59%6.29M |
| -Total tax payable | 333.66%691K | 333.66%691K | -79.31%235K | --21K | 16,200.00%163K | 28,404.83%159.34K | 28,404.83%159.34K | 2,970.27%1.14M | --0 | -99.59%1K |
| -Other payable | 1,019.05%17.99M | 1,019.05%17.99M | -49.51%6.96M | -67.90%5.01M | -66.33%6.66M | 144.64%1.61M | 144.64%1.61M | -28.06%13.79M | 19.79%15.62M | 12.35%19.78M |
| Pension and other retirement benefit plans | --0 | --0 | -46.47%91K | 15.19%91K | -32.59%91K | 160.60%206.16K | 160.60%206.16K | 115.19%170K | --79K | --135K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -51.53%7.58M | -51.53%7.58M | 0.00%305K | 0.33%305K | -0.33%304K |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --9K | --30K | --7.95M |
| Current liabilities | 62.01%24.46M | 62.01%24.46M | -26.15%19.36M | -52.49%12.39M | -68.21%12.37M | -58.74%15.1M | -58.74%15.1M | -21.44%26.22M | -17.32%26.09M | 5.48%38.91M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 18,784.83%9.04M | 18,784.83%9.04M | 9,528.07%5.49M | -58.21%28K | -53.09%38K | -45.11%47.89K | -45.11%47.89K | -99.09%57K | -98.31%67K | -98.08%81K |
| -Long term debt and capital lease obligation | 18,784.83%9.04M | 18,784.83%9.04M | 9,528.07%5.49M | -58.21%28K | -53.09%38K | -45.11%47.89K | -45.11%47.89K | -99.09%57K | -98.31%67K | -98.08%81K |
| -Including:Long term debt | --9.04M | --9.04M | --5.47M | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | -85.38%7K | -85.38%7K | -70.18%17K | -58.21%28K | -53.09%38K | -45.11%47.89K | -45.11%47.89K | -44.12%57K | -42.24%67K | -30.17%81K |
| Long term pension and other post-retirement benefit plans | 20.45%1.31M | 20.45%1.31M | -28.02%1.22M | -30.37%1.21M | -27.73%1.2M | -36.63%1.09M | -36.63%1.09M | -2.31%1.69M | -2.31%1.74M | -4.36%1.67M |
| Total non current liabilities | 813.52%10.35M | 813.52%10.35M | 284.13%6.7M | -31.41%1.24M | -28.91%1.24M | -37.04%1.13M | -37.04%1.13M | -78.18%1.75M | -68.58%1.8M | -70.70%1.75M |
| Total liabilities | 114.47%34.81M | 114.47%34.81M | -6.79%26.07M | -51.13%13.63M | -66.52%13.61M | -57.72%16.23M | -57.72%16.23M | -32.40%27.97M | -25.21%27.89M | -5.12%40.65M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%333.41M | 0.00%333.41M | 0.00%333.41M | 1.75%333.41M | 1.75%333.41M | 1.75%333.41M | 1.75%333.41M | 1.75%333.41M | 0.00%327.69M | 0.00%327.69M |
| -common stock | 0.00%333.41M | 0.00%333.41M | 0.00%333.41M | 1.75%333.41M | 1.75%333.41M | 1.75%333.41M | 1.75%333.41M | 1.75%333.41M | 0.00%327.69M | 0.00%327.69M |
| Retained earnings | 11.00%29.5M | 11.00%29.5M | -13.08%22.69M | 30.64%26.57M | 39.06%26.53M | 42.44%26.58M | 42.44%26.58M | -24.86%26.1M | -42.72%20.34M | -44.86%19.08M |
| Other reserves | 4.68%488K | 4.68%488K | 6.78%488K | -92.08%489K | -92.01%495K | -92.48%466.17K | -92.48%466.17K | -92.61%457K | -0.16%6.18M | -0.39%6.19M |
| Total stockholders'equity | 0.82%363.4M | 0.82%363.4M | -0.94%356.59M | 1.77%360.47M | 2.12%360.44M | 2.24%360.46M | 2.24%360.46M | -2.34%359.97M | -4.11%354.21M | -4.22%352.96M |
| Noncontrolling interests | -97.79%6K | -97.79%6K | -5.09%261K | -5.04%264K | -4.98%267K | -4.63%271.24K | -4.63%271.24K | -4.51%275K | -3.81%278K | -3.10%281K |
| Total equity | 0.74%363.41M | 0.74%363.41M | -0.94%356.85M | 1.76%360.74M | 2.11%360.71M | 2.24%360.73M | 2.24%360.73M | -2.35%360.25M | -4.11%354.49M | -4.22%353.25M |
| 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.