Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5133 PENERGY
- 1.190
- +0.010+0.85%
15min DelayMarket Closed May 9 16:34 CST
381.92MMarket Cap5.41P/E (TTM)
1.190High1.180Low12.30KVolume1.190Open1.180Pre Close14.58KTurnover1.53752wk High0.01%Turnover Ratio320.94MShares1.01052wk Low0.22EPS TTM105.73MFloat Cap3.137Historical High5.41P/E (Static)88.85MShs Float0.214Historical Low0.22EPS LYR0.85%Amplitude0.11Dividend TTM0.86P/B100Lot Size9.24%Div YieldTTM
PENERGY 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 | -6.95%174.92M | -6.95%174.92M | 9.10%168.58M | 9.96%167.04M | 21.85%198.25M | 26.82%187.99M | 26.82%187.99M | 10.29%154.52M | 20.88%151.91M | 12.40%162.7M |
| -Cash and cash equivalents | -6.95%174.92M | -6.95%174.92M | 9.10%168.58M | 9.96%167.04M | 21.85%198.25M | 26.82%187.99M | 26.82%187.99M | 10.29%154.52M | 20.88%151.91M | 12.40%162.7M |
| -Including:Cash | --122.16M | --122.16M | 21.94%90.69M | 33.84%94.49M | 70.75%109.61M | ---- | ---- | 158.07%74.37M | 173.54%70.6M | 64.91%64.19M |
| -Including:Cash equivalents | --65.95M | --65.95M | -2.83%77.89M | -10.77%72.55M | -10.02%88.64M | ---- | ---- | -27.98%80.15M | -18.58%81.31M | -6.91%98.51M |
| Receivables | -21.80%127.21M | -21.80%127.21M | -25.91%163.86M | -14.11%197.06M | -0.96%150.37M | 16.90%162.68M | 16.90%162.68M | 39.02%221.17M | 80.36%229.45M | 37.33%151.82M |
| -Accounts receivable | -54.96%23.21M | -54.96%23.21M | -50.34%36.08M | 5.06%75.29M | 19.82%52.66M | 185.51%51.54M | 185.51%51.54M | 142.64%72.65M | 78.53%71.66M | 49.06%43.95M |
| -Gross accounts receivable | -56.42%24.24M | -56.42%24.24M | ---- | ---- | ---- | 152.73%55.63M | 152.73%55.63M | ---- | ---- | ---- |
| -Bad debt provision | 74.75%-1.03M | 74.75%-1.03M | ---- | ---- | ---- | -3.38%-4.1M | -3.38%-4.1M | ---- | ---- | ---- |
| -Other receivables | -6.43%104M | -6.43%104M | -13.97%127.78M | -22.82%121.78M | -9.42%97.7M | -8.23%111.14M | -8.23%111.14M | 15.00%148.52M | 81.20%157.79M | 33.07%107.87M |
| Inventory | 1,089.74%56.83M | 1,089.74%56.83M | 425.54%37.31M | 49.17%14.55M | -43.58%4.59M | -33.49%4.78M | -33.49%4.78M | 15.39%7.1M | 156.25%9.75M | 142.69%8.13M |
| Prepaid assets | 12.75%7.04M | 12.75%7.04M | ---- | ---- | ---- | 63.10%6.24M | 63.10%6.24M | ---- | ---- | ---- |
| Restricted cash | -64.35%13.19M | -64.35%13.19M | ---- | ---- | ---- | 1.07%36.98M | 1.07%36.98M | ---- | ---- | ---- |
| Tax assets-Current | 89.90%9.91M | 89.90%9.91M | -15.38%6.01M | -87.86%1.07M | -60.24%4.15M | -52.08%5.22M | -52.08%5.22M | -27.90%7.1M | -13.75%8.77M | 11.97%10.44M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.99M | ---- | ---- |
| Total current assets | -3.66%389.09M | -3.66%389.09M | -8.10%375.75M | -5.04%379.71M | 7.28%357.35M | 16.77%403.88M | 16.77%403.88M | 20.96%408.88M | 42.95%399.88M | 20.49%333.09M |
| Non current assets | ||||||||||
| Net PPE | 39.48%365.7M | 39.48%365.7M | 64.52%373.19M | 22.21%305.69M | 1.63%261.95M | -4.07%262.18M | -4.07%262.18M | 17.36%226.83M | 25.84%250.13M | 25.87%257.74M |
| -Gross PP&E | -9.16%550.03M | -9.16%550.03M | 16.50%223.46M | -27.25%171.16M | -30.19%179.93M | 0.02%605.49M | 0.02%605.49M | -0.76%191.81M | 18.37%235.27M | 25.87%257.74M |
| -Accumulated depreciation | 19.19%-334.41M | 19.19%-334.41M | ---- | ---- | ---- | -21.85%-413.81M | -21.85%-413.81M | ---- | ---- | ---- |
| Total investment | --0 | --0 | --0 | --0 | -85.80%473K | -85.80%473K | -85.80%473K | -6.85%3.33M | -8.84%3.33M | -8.84%3.33M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | -85.80%473K | -85.80%473K | -85.80%473K | -6.85%3.33M | -8.84%3.33M | -8.84%3.33M |
| Long-term accounts receivable and other receivables | --66.44M | --66.44M | --74.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 49.91%14.73M | 49.91%14.73M | 74.51%7.22M | 24.22%9.83M | 30.97%9.83M | 30.97%9.83M | 30.97%9.83M | 42.87%4.14M | 416.38%7.91M | 389.75%7.5M |
| Total non current assets | 64.00%446.87M | 64.00%446.87M | 94.05%454.66M | 20.71%315.51M | 1.37%272.25M | -4.10%272.48M | -4.10%272.48M | 17.29%234.3M | 23.94%261.37M | 21.37%268.57M |
| Total assets | 23.60%835.97M | 23.60%835.97M | 29.11%830.41M | 5.14%695.23M | 4.64%629.61M | 7.36%676.37M | 7.36%676.37M | 19.60%643.18M | 34.78%661.25M | 20.88%601.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 81.43%94.55M | 81.43%94.55M | 1.66%68.55M | -30.80%66.09M | -22.58%61.59M | -22.34%52.11M | -22.34%52.11M | 132.33%67.43M | 486.33%95.5M | 173.39%79.55M |
| -Current debt and capital lease obligation | 81.43%94.55M | 81.43%94.55M | 1.66%68.55M | -30.80%66.09M | -22.58%61.59M | -22.34%52.11M | -22.34%52.11M | 132.33%67.43M | 486.33%95.5M | 173.39%79.55M |
| -Including:Current debt | 257.65%91.3M | 257.65%91.3M | 107.51%66.13M | 3.53%59.25M | -11.91%44.84M | -30.74%25.53M | -30.74%25.53M | 18.95%31.87M | 338.52%57.23M | 145.97%50.9M |
| -Including:Current capital Lease obligation | -87.80%3.24M | -87.80%3.24M | -93.21%2.41M | -82.13%6.84M | -41.53%16.75M | -12.10%26.59M | -12.10%26.59M | 1,495.24%35.56M | 1,082.24%38.27M | 240.92%28.65M |
| Payables | -17.03%151.69M | -17.03%151.69M | 5.16%169.09M | 24.79%201.56M | 42.37%170.08M | 57.45%182.83M | 57.45%182.83M | 37.65%160.79M | 51.68%161.52M | 17.44%119.47M |
| -accounts payable | -11.90%138.72M | -11.90%138.72M | 0.74%159.2M | 23.50%199.38M | 53.28%168.24M | 43.63%157.45M | 43.63%157.45M | 35.37%158.03M | 51.72%161.44M | 7.98%109.76M |
| -Total tax payable | -95.40%134K | -95.40%134K | -95.59%122K | 2,737.66%2.19M | 2,292.21%1.84M | 3,679.22%2.91M | 3,679.22%2.91M | 3,493.51%2.77M | 0.00%77K | 0.00%77K |
| -Dividends payable | -42.86%12.84M | -42.86%12.84M | --9.68M | --0 | --0 | 250.01%22.47M | 250.01%22.47M | --0 | --0 | --9.63M |
| -Other payable | ---- | ---- | --91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 4.02%26.53M | 4.02%26.53M | -47.06%2.49M | -93.37%375K | -77.87%239K | 35.19%25.51M | 35.19%25.51M | 97.36%4.71M | 30.98%5.65M | -76.90%1.08M |
| Other current liabilities | -0.47%2.55M | -0.47%2.55M | ---- | ---- | ---- | 7.05%2.57M | 7.05%2.57M | ---- | ---- | ---- |
| Current liabilities | 4.68%275.33M | 4.68%275.33M | 3.09%240.13M | 2.04%268.02M | 15.90%231.9M | 28.62%263.02M | 28.62%263.02M | 57.15%232.93M | 106.69%262.67M | 47.67%200.09M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.47%5.75M | 6.47%5.75M | -20.65%4.52M | -53.19%4.93M | -83.36%4.95M | -85.86%5.4M | -85.86%5.4M | 114.77%5.7M | 1,145.21%10.52M | 3,128.66%29.74M |
| -Long term debt and capital lease obligation | 6.47%5.75M | 6.47%5.75M | -20.65%4.52M | -53.19%4.93M | -83.36%4.95M | -85.86%5.4M | -85.86%5.4M | 114.77%5.7M | 1,145.21%10.52M | 3,128.66%29.74M |
| -Including:Long term capital lease obligation | 6.47%5.75M | 6.47%5.75M | -20.65%4.52M | -53.19%4.93M | -83.36%4.95M | -85.86%5.4M | -85.86%5.4M | 114.77%5.7M | 1,145.21%10.52M | 3,128.66%29.74M |
| Long term provisions | --111.66M | --111.66M | --142.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -98.07%22K | -98.07%22K | -98.07%22K |
| Total non current liabilities | 2,075.38%117.41M | 2,075.38%117.41M | 2,466.22%146.84M | -53.29%4.93M | -83.37%4.95M | -85.87%5.4M | -85.87%5.4M | 50.94%5.72M | 431.99%10.54M | 1,345.97%29.76M |
| Total liabilities | 46.32%392.73M | 46.32%392.73M | 62.15%386.97M | -0.10%272.95M | 3.05%236.85M | 10.60%268.41M | 10.60%268.41M | 56.99%238.65M | 111.68%273.21M | 67.10%229.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M |
| -common stock | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M | 0.00%299.81M |
| Retained earnings | 27.15%165.24M | 27.15%165.24M | 30.75%165.45M | 31.11%144.28M | 22.33%114.76M | 18.87%129.96M | 18.87%129.96M | 17.33%126.54M | 31.71%110.05M | 14.17%93.81M |
| Less: Treasury stock | 0.00%840K | 0.00%840K | 0.00%840K | 0.00%840K | 0.00%840K | 0.00%840K | 0.00%840K | 0.00%840K | 0.00%840K | 0.00%840K |
| Other reserves | 0.00%-20.97M | 0.00%-20.97M | 0.00%-20.97M | 0.00%-20.97M | 0.00%-20.97M | 0.00%-20.97M | 0.00%-20.97M | 0.37%-20.97M | 0.00%-20.97M | 0.00%-20.97M |
| Total stockholders'equity | 8.65%443.24M | 8.65%443.24M | 9.62%443.44M | 8.82%422.28M | 5.63%392.75M | 5.33%407.95M | 5.33%407.95M | 4.86%404.53M | 7.33%388.04M | 3.23%371.81M |
| Total equity | 8.65%443.24M | 8.65%443.24M | 9.62%443.44M | 8.82%422.28M | 5.63%392.75M | 5.33%407.95M | 5.33%407.95M | 4.86%404.53M | 7.33%388.04M | 3.23%371.81M |
| 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.
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