MY Stock MarketDetailed Quotes

4065 PPB

Watchlist
  • 12.440
  • +0.480+4.01%
15min DelayMarket Closed Apr 30 16:50 CST
17.70BMarket Cap14.52P/E (TTM)

PPB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
-68.00%249.05M
-6.58%111.86M
-84.23%53.15M
-102.42%-7.24M
305.45%91.28M
452.18%778.33M
9.07%119.74M
51.50%337.11M
938.27%298.97M
110.23%22.51M
Net profit before non-cash adjustment
-10.48%1.33B
-4.39%422.31M
-47.59%209.09M
43.25%333.52M
-11.43%367.6M
-33.86%1.49B
-0.99%441.72M
-50.94%398.92M
-69.04%232.82M
73.58%415.01M
Total adjustment of non-cash items
18.83%-869.25M
28.21%-287.3M
54.92%-117.94M
-121.83%-220.25M
21.31%-243.76M
43.37%-1.07B
-21.25%-400.22M
54.85%-261.63M
86.57%-99.29M
-27.82%-309.78M
-Depreciation and amortization
-3.21%192.78M
----
----
----
----
2.12%199.18M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-76.22%32.19M
----
----
----
----
343.79%135.4M
----
----
----
----
-Assets reserve and write-off
---759K
----
----
----
----
--0
----
----
----
----
-Share of associates
20.47%-1.06B
----
----
----
----
38.94%-1.33B
----
----
----
----
-Disposal profit
49.04%-68.65M
----
----
----
----
-413.45%-134.72M
----
----
----
----
-Net exchange gains and losses
-45.65%8.99M
----
----
----
----
172.76%16.55M
----
----
----
----
-Other non-cash items
-42.73%25.72M
-15.08%607.67M
54.92%-117.94M
-121.83%-220.25M
21.31%-243.76M
-2.48%44.92M
-55.47%715.61M
54.85%-261.63M
86.57%-99.29M
-27.82%-309.78M
Changes in working capital
-159.38%-214.22M
-129.59%-23.15M
-119.02%-38M
-172.84%-120.51M
60.64%-32.56M
265.09%360.77M
1,351.30%78.24M
1,891.78%199.82M
950.57%165.43M
61.86%-82.72M
-Change in receivables
-158.54%-90.52M
----
----
----
----
205.09%154.63M
----
----
----
----
-Change in inventory
-208.59%-174.31M
----
----
----
----
1,806.94%160.52M
----
----
----
----
-Change in payables
-9.21%39.55M
----
----
----
----
140.09%43.56M
----
----
----
----
-Changes in other current assets
436.50%11.07M
283.98%374.52M
-164.49%-95.12M
-228.28%-263.48M
96.70%-4.85M
-95.58%2.06M
-135.06%-203.56M
198.40%147.48M
241.91%205.4M
38.48%-147.26M
-Changes in other current liabilities
----
----
9.13%57.12M
457.75%142.97M
-142.94%-27.71M
----
----
-62.27%52.34M
-124.90%-39.96M
186.76%64.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-75.76%-55.87M
-91.22%-26.17M
-1.22%-12.67M
-1,848.45%-6.92M
-93.42%-10.11M
-8.16%-31.79M
-77.96%-13.69M
-57.74%-12.52M
93.60%-355K
36.35%-5.23M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-74.12%193.19M
-19.20%85.69M
-87.53%40.48M
-104.74%-14.16M
369.57%81.17M
569.15%746.54M
3.88%106.06M
51.27%324.59M
1,184.70%298.62M
107.57%17.29M
Investing cash flow
Net PPE purchase and sale
14.33%-149.41M
53.42%-30.22M
61.66%-16.11M
-23.71%-35.52M
-74.04%-67.56M
-74.87%-174.41M
-534.26%-64.87M
28.66%-42.01M
-2.89%-28.72M
-39.25%-38.82M
Net business purchase and sale
-119.74%-25.27M
---11.24M
-103.83%-2.84M
-6,523.67%-11.19M
--0
800.18%128.05M
--0
5,398.29%74.18M
19.91%-169K
505.13%54.04M
Net investment property transactions
-242.50%-45.31M
----
----
----
----
60.42%-13.23M
----
----
----
----
Net investment product transactions
-1,371.32%-99.39M
-235.27%-120.48M
-37.21%6.5M
-13.26%8.81M
-33.33%5.78M
-775.50%-6.76M
-186.62%-35.94M
57.79%10.35M
171.68%10.16M
167.66%8.68M
Advance cash and loans provided to other parties
----
----
----
----
-25.00%-15K
----
----
----
----
99.11%-12K
Repayment of advance payments to other parties and cash income from loans
5,165.05%38.55M
-279.23%-1.57M
-62.32%-224K
----
----
-127.73%-761K
29.11%-414K
-0.73%-138K
----
----
Dividends received (cash flow from investment activities)
4.99%723.1M
111.07%15.81M
-0.93%243.29M
5.98%461.62M
3,858.33%2.38M
7.32%688.71M
1.00%7.49M
5.47%245.59M
10.48%435.57M
-99.17%60K
Interest received (cash flow from investment activities)
-15.07%15.14M
-33.04%3.21M
-13.84%4.25M
15.62%4.34M
-23.10%3.34M
73.81%17.83M
4.76%4.8M
79.92%4.93M
67.46%3.75M
525.47%4.35M
Net changes in other investments
-6.17%37.68M
----
----
----
----
169.17%40.16M
----
----
----
----
Investing cash flow
-27.15%495.08M
-145.35%-152.11M
-19.81%234.86M
11.42%468.4M
-298.16%-56.07M
23.18%679.6M
-2,901.49%-62M
61.18%292.89M
11.53%420.4M
409.96%28.3M
Financing cash flow
Net issuance payments of debt
94.93%-34.21M
60.68%-45.4M
52.46%-125.7M
125.79%63.1M
245.36%73.79M
-330.92%-675.32M
-0.36%-115.48M
-265.42%-264.41M
-435.01%-244.67M
-112.48%-50.76M
Increase or decrease of lease financing
-23.35%-65.25M
-27.77%-15.82M
-33.70%-16.8M
-19.97%-16.69M
-13.53%-15.95M
-19.18%-52.9M
-3.23%-12.38M
-1.18%-12.56M
-31.11%-13.91M
-49.93%-14.05M
Cash dividends paid
2.28%-614.9M
71.08%-17.41M
0.00%-170.71M
----
----
-11.35%-629.23M
-55.33%-60.19M
0.00%-170.71M
----
----
Cash dividends for minorities
----
----
--0
---159K
93.63%-2.01M
----
----
--0
--0
---31.53M
Interest paid (cash flow from financing activities)
61.21%-20.4M
20.94%-4.21M
58.39%-5.54M
66.60%-5.5M
70.55%-5.15M
-1.05%-52.6M
69.64%-5.33M
9.51%-13.31M
-55.22%-16.46M
-90.34%-17.5M
Net other fund-raising expenses
----
----
----
----
----
548.49%4.08M
---355K
--0
--0
--4.43M
Financing cash flow
47.74%-734.77M
50.26%-80.68M
30.86%-318.75M
42.67%-386.02M
146.32%50.67M
-281.56%-1.41B
11.23%-162.2M
-70.62%-461M
-121.63%-673.37M
-128.18%-109.4M
Net cash flow
Beginning cash position
2.05%1.63B
-1.79%1.72B
11.42%1.78B
11.03%1.71B
2.05%1.63B
23.16%1.6B
3.76%1.75B
2.99%1.59B
6.33%1.54B
23.16%1.6B
Current changes in cash
-330.60%-46.5M
-24.51%-147.1M
-127.74%-43.41M
49.47%68.22M
218.73%75.77M
-93.16%20.17M
-50.66%-118.14M
24.10%156.48M
-52.62%45.65M
-142.32%-63.82M
Effect of exchange rate changes
-148.42%-6.1M
2,065.94%7.22M
-716.11%-15.05M
-105.04%-498K
-54.74%2.23M
132.28%12.6M
96.13%-367K
-116.22%-1.84M
118.85%9.88M
610.98%4.93M
End cash Position
-3.23%1.58B
-3.23%1.58B
-1.79%1.72B
11.42%1.78B
11.03%1.71B
2.05%1.63B
2.05%1.63B
3.76%1.75B
2.99%1.59B
6.33%1.54B
Free cash flow
-92.50%42.88M
35.31%55.7M
-91.55%23.82M
-118.41%-49.68M
160.08%13.03M
6,945.46%571.32M
-65.08%41.16M
82.32%281.97M
4,762.61%269.87M
91.61%-21.69M
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
Operating cash flow (Indirect Method)
Cash from operating activities -68.00%249.05M-6.58%111.86M-84.23%53.15M-102.42%-7.24M305.45%91.28M452.18%778.33M9.07%119.74M51.50%337.11M938.27%298.97M110.23%22.51M
Net profit before non-cash adjustment -10.48%1.33B-4.39%422.31M-47.59%209.09M43.25%333.52M-11.43%367.6M-33.86%1.49B-0.99%441.72M-50.94%398.92M-69.04%232.82M73.58%415.01M
Total adjustment of non-cash items 18.83%-869.25M28.21%-287.3M54.92%-117.94M-121.83%-220.25M21.31%-243.76M43.37%-1.07B-21.25%-400.22M54.85%-261.63M86.57%-99.29M-27.82%-309.78M
-Depreciation and amortization -3.21%192.78M----------------2.12%199.18M----------------
-Reversal of impairment losses recognized in profit and loss -76.22%32.19M----------------343.79%135.4M----------------
-Assets reserve and write-off ---759K------------------0----------------
-Share of associates 20.47%-1.06B----------------38.94%-1.33B----------------
-Disposal profit 49.04%-68.65M-----------------413.45%-134.72M----------------
-Net exchange gains and losses -45.65%8.99M----------------172.76%16.55M----------------
-Other non-cash items -42.73%25.72M-15.08%607.67M54.92%-117.94M-121.83%-220.25M21.31%-243.76M-2.48%44.92M-55.47%715.61M54.85%-261.63M86.57%-99.29M-27.82%-309.78M
Changes in working capital -159.38%-214.22M-129.59%-23.15M-119.02%-38M-172.84%-120.51M60.64%-32.56M265.09%360.77M1,351.30%78.24M1,891.78%199.82M950.57%165.43M61.86%-82.72M
-Change in receivables -158.54%-90.52M----------------205.09%154.63M----------------
-Change in inventory -208.59%-174.31M----------------1,806.94%160.52M----------------
-Change in payables -9.21%39.55M----------------140.09%43.56M----------------
-Changes in other current assets 436.50%11.07M283.98%374.52M-164.49%-95.12M-228.28%-263.48M96.70%-4.85M-95.58%2.06M-135.06%-203.56M198.40%147.48M241.91%205.4M38.48%-147.26M
-Changes in other current liabilities --------9.13%57.12M457.75%142.97M-142.94%-27.71M---------62.27%52.34M-124.90%-39.96M186.76%64.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -75.76%-55.87M-91.22%-26.17M-1.22%-12.67M-1,848.45%-6.92M-93.42%-10.11M-8.16%-31.79M-77.96%-13.69M-57.74%-12.52M93.60%-355K36.35%-5.23M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -74.12%193.19M-19.20%85.69M-87.53%40.48M-104.74%-14.16M369.57%81.17M569.15%746.54M3.88%106.06M51.27%324.59M1,184.70%298.62M107.57%17.29M
Investing cash flow
Net PPE purchase and sale 14.33%-149.41M53.42%-30.22M61.66%-16.11M-23.71%-35.52M-74.04%-67.56M-74.87%-174.41M-534.26%-64.87M28.66%-42.01M-2.89%-28.72M-39.25%-38.82M
Net business purchase and sale -119.74%-25.27M---11.24M-103.83%-2.84M-6,523.67%-11.19M--0800.18%128.05M--05,398.29%74.18M19.91%-169K505.13%54.04M
Net investment property transactions -242.50%-45.31M----------------60.42%-13.23M----------------
Net investment product transactions -1,371.32%-99.39M-235.27%-120.48M-37.21%6.5M-13.26%8.81M-33.33%5.78M-775.50%-6.76M-186.62%-35.94M57.79%10.35M171.68%10.16M167.66%8.68M
Advance cash and loans provided to other parties -----------------25.00%-15K----------------99.11%-12K
Repayment of advance payments to other parties and cash income from loans 5,165.05%38.55M-279.23%-1.57M-62.32%-224K---------127.73%-761K29.11%-414K-0.73%-138K--------
Dividends received (cash flow from investment activities) 4.99%723.1M111.07%15.81M-0.93%243.29M5.98%461.62M3,858.33%2.38M7.32%688.71M1.00%7.49M5.47%245.59M10.48%435.57M-99.17%60K
Interest received (cash flow from investment activities) -15.07%15.14M-33.04%3.21M-13.84%4.25M15.62%4.34M-23.10%3.34M73.81%17.83M4.76%4.8M79.92%4.93M67.46%3.75M525.47%4.35M
Net changes in other investments -6.17%37.68M----------------169.17%40.16M----------------
Investing cash flow -27.15%495.08M-145.35%-152.11M-19.81%234.86M11.42%468.4M-298.16%-56.07M23.18%679.6M-2,901.49%-62M61.18%292.89M11.53%420.4M409.96%28.3M
Financing cash flow
Net issuance payments of debt 94.93%-34.21M60.68%-45.4M52.46%-125.7M125.79%63.1M245.36%73.79M-330.92%-675.32M-0.36%-115.48M-265.42%-264.41M-435.01%-244.67M-112.48%-50.76M
Increase or decrease of lease financing -23.35%-65.25M-27.77%-15.82M-33.70%-16.8M-19.97%-16.69M-13.53%-15.95M-19.18%-52.9M-3.23%-12.38M-1.18%-12.56M-31.11%-13.91M-49.93%-14.05M
Cash dividends paid 2.28%-614.9M71.08%-17.41M0.00%-170.71M---------11.35%-629.23M-55.33%-60.19M0.00%-170.71M--------
Cash dividends for minorities ----------0---159K93.63%-2.01M----------0--0---31.53M
Interest paid (cash flow from financing activities) 61.21%-20.4M20.94%-4.21M58.39%-5.54M66.60%-5.5M70.55%-5.15M-1.05%-52.6M69.64%-5.33M9.51%-13.31M-55.22%-16.46M-90.34%-17.5M
Net other fund-raising expenses --------------------548.49%4.08M---355K--0--0--4.43M
Financing cash flow 47.74%-734.77M50.26%-80.68M30.86%-318.75M42.67%-386.02M146.32%50.67M-281.56%-1.41B11.23%-162.2M-70.62%-461M-121.63%-673.37M-128.18%-109.4M
Net cash flow
Beginning cash position 2.05%1.63B-1.79%1.72B11.42%1.78B11.03%1.71B2.05%1.63B23.16%1.6B3.76%1.75B2.99%1.59B6.33%1.54B23.16%1.6B
Current changes in cash -330.60%-46.5M-24.51%-147.1M-127.74%-43.41M49.47%68.22M218.73%75.77M-93.16%20.17M-50.66%-118.14M24.10%156.48M-52.62%45.65M-142.32%-63.82M
Effect of exchange rate changes -148.42%-6.1M2,065.94%7.22M-716.11%-15.05M-105.04%-498K-54.74%2.23M132.28%12.6M96.13%-367K-116.22%-1.84M118.85%9.88M610.98%4.93M
End cash Position -3.23%1.58B-3.23%1.58B-1.79%1.72B11.42%1.78B11.03%1.71B2.05%1.63B2.05%1.63B3.76%1.75B2.99%1.59B6.33%1.54B
Free cash flow -92.50%42.88M35.31%55.7M-91.55%23.82M-118.41%-49.68M160.08%13.03M6,945.46%571.32M-65.08%41.16M82.32%281.97M4,762.61%269.87M91.61%-21.69M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -