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MY Stock MarketDetailed Quotes
7160 PENTA
- 2.900
- +0.190+7.01%
15min DelayNot Open May 13 16:58 CST
2.06BMarket Cap0.91P/E (TTM)
2.950High2.840Low7.66MVolume2.840Open2.710Pre Close22.18MTurnover5.35052wk High1.61%Turnover Ratio711.32MShares1.86052wk Low3.183EPS TTM1.38BFloat Cap6.740Historical High0.91P/E (Static)475.61MShs Float0.008Historical Low3.192EPS LYR4.06%Amplitude0.02Dividend TTM2.83P/B100Lot Size0.69%Div YieldTTM
PENTA Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.20%261.81M | -8.59%448.86M | -8.59%448.86M | -10.44%466.91M | -0.09%447.8M | 12.66%445.28M | 16.51%491.04M | 16.51%491.04M | 25.96%521.31M | 3.54%448.2M |
| -Cash and cash equivalents | -41.22%261.64M | -8.60%448.66M | -8.60%448.66M | -10.44%466.73M | -0.10%447.58M | 12.66%445.1M | 16.53%490.87M | 16.53%490.87M | 27.94%521.15M | 3.86%448.05M |
| -Including:Cash | ---- | 88.21%246.17M | 88.21%246.17M | ---- | ---- | ---- | 7.90%130.8M | 7.90%130.8M | ---- | ---- |
| -Including:Cash equivalents | ---- | -43.77%202.48M | -43.77%202.48M | ---- | ---- | ---- | 20.02%360.07M | 20.02%360.07M | ---- | ---- |
| -Short term investments | -10.75%166K | 16.73%199.14K | 16.73%199.14K | 13.75%182K | 39.10%217K | 16.98%186K | -21.86%170.6K | -21.86%170.6K | -97.55%160K | -89.62%156K |
| Receivables | 11.50%281.01M | -6.23%184.7M | -6.23%184.7M | -22.37%214.11M | -28.83%239.22M | -17.69%252.03M | -17.62%196.97M | -17.62%196.97M | -5.97%275.82M | 21.84%336.13M |
| -Accounts receivable | 5.45%217.58M | -14.49%167.86M | -14.49%167.86M | -21.08%162.97M | -29.39%193.01M | -12.03%206.33M | -17.50%196.29M | -17.50%196.29M | -15.23%206.49M | 15.65%273.35M |
| -Gross accounts receivable | ---- | -13.44%171.8M | -13.44%171.8M | ---- | ---- | ---- | -17.72%198.48M | -17.72%198.48M | ---- | ---- |
| -Bad debt provision | ---- | -79.90%-3.95M | -79.90%-3.95M | ---- | ---- | ---- | 33.45%-2.19M | 33.45%-2.19M | ---- | ---- |
| -Other receivables | 38.81%63.43M | 2,387.61%16.85M | 2,387.61%16.85M | -26.23%51.15M | -26.40%46.21M | -36.21%45.7M | -41.71%677.18K | -41.71%677.18K | 39.40%69.33M | 58.89%62.78M |
| Inventory | -24.32%121.65M | -36.10%121.8M | -36.10%121.8M | -45.28%99.46M | -36.30%107.94M | -14.91%160.74M | 11.51%190.61M | 11.51%190.61M | 29.83%181.77M | 45.95%169.44M |
| Prepaid assets | ---- | 2.10%44.23M | 2.10%44.23M | ---- | ---- | ---- | -26.77%43.31M | -26.77%43.31M | ---- | ---- |
| Tax assets-Current | -9.12%2.02M | 11.90%3.77M | 11.90%3.77M | 48.14%2.11M | 43.39%2.24M | -4.14%2.23M | 16.68%3.37M | 16.68%3.37M | -34.72%1.43M | 224.69%1.57M |
| Hedging assets-current | ---- | --0 | --0 | 3,565.77%5.46M | --155K | -10.66%662K | 387.55%2.38M | 387.55%2.38M | --149K | --0 |
| Holding assets for sale | --0 | --4.2M | --4.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | -22.59%666.48M | -12.95%807.55M | -12.95%807.55M | -19.63%788.06M | -16.54%797.35M | -3.63%860.94M | 3.77%927.68M | 3.77%927.68M | 15.43%980.49M | 15.75%955.34M |
| Non current assets | ||||||||||
| Net PPE | 39.73%461.62M | 62.15%457.33M | 62.15%457.33M | 67.76%414.47M | 80.15%377.49M | 77.49%330.35M | 65.90%282.04M | 65.90%282.04M | 64.85%247.06M | 47.13%209.53M |
| -Gross PP&E | ---- | 54.80%532.33M | 54.80%532.33M | ---- | ---- | ---- | 55.49%343.88M | 55.49%343.88M | ---- | ---- |
| -Accumulated depreciation | ---- | -21.28%-75M | -21.28%-75M | ---- | ---- | ---- | -20.91%-61.84M | -20.91%-61.84M | ---- | ---- |
| Investment properties | -71.90%6.32M | -58.02%9.47M | -58.02%9.47M | -33.80%14.98M | -15.72%19.12M | -1.08%22.5M | -1.07%22.56M | -1.07%22.56M | -1.07%22.62M | -1.06%22.68M |
| Prepaid assets-non current | ---- | -59.00%5.58M | -59.00%5.58M | ---- | ---- | ---- | --13.61M | --13.61M | ---- | ---- |
| Total investment | 8.41%31.44M | 12.92%30.99M | 12.92%30.99M | 15.33%31.84M | 2.55%28.97M | 6.46%29M | 4.80%27.45M | 4.80%27.45M | 32.45%27.6M | 32.96%28.25M |
| -Long-term equity investment | 10.46%19.17M | 13.47%19.95M | 13.47%19.95M | 0.19%20.19M | -16.69%17.33M | -17.83%17.36M | -12.42%17.58M | -12.42%17.58M | -3.30%20.15M | -2.11%20.8M |
| -Financial asset investment | ---- | 11.95%11.05M | 11.95%11.05M | ---- | ---- | ---- | 61.33%9.87M | 61.33%9.87M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 11.95%11.05M | 11.95%11.05M | ---- | ---- | ---- | 61.33%9.87M | 61.33%9.87M | ---- | ---- |
| -Other investment | 5.34%12.26M | ---- | ---- | 56.27%11.64M | 56.27%11.64M | 90.32%11.64M | ---- | ---- | --7.45M | --7.45M |
| Long-term accounts receivable and other receivables | -53.39%5.74M | ---- | ---- | --4.97M | --4.94M | --12.31M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -12.12%39.29M | -8.45%40.79M | -8.45%40.79M | -7.22%42.56M | -6.98%43.62M | -2.01%44.71M | -1.38%44.55M | -1.38%44.55M | -7.80%45.87M | -3.78%46.9M |
| -Goodwill | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M |
| -Other intangible assets | -13.48%34.8M | -9.40%36.29M | -9.40%36.29M | -8.00%38.07M | -7.72%39.13M | -2.22%40.22M | -1.54%40.06M | -1.54%40.06M | -8.58%41.38M | -4.16%42.4M |
| Total non current assets | 24.05%544.4M | 39.45%544.16M | 39.45%544.16M | 48.27%508.81M | 54.26%474.14M | 55.78%438.87M | 47.71%390.21M | 47.71%390.21M | 26.00%343.15M | 16.26%307.36M |
| Total assets | -6.84%1.21B | 2.57%1.35B | 2.57%1.35B | -2.02%1.3B | 0.70%1.27B | 10.61%1.3B | 13.79%1.32B | 13.79%1.32B | 18.00%1.32B | 15.87%1.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 227.74%1.97M | 83.36%3.36M | 83.36%3.36M | --0 | -90.26%697K | -55.57%602K | -73.22%1.83M | -73.22%1.83M | -74.75%4.92M | -33.46%7.16M |
| -Financial or other derivative investment liabilities | 227.74%1.97M | 83.36%3.36M | 83.36%3.36M | --0 | -90.26%697K | -55.57%602K | -73.22%1.83M | -73.22%1.83M | -74.17%4.92M | -30.68%7.16M |
| Payables | 17.72%168.51M | 0.28%134.4M | 0.28%134.4M | -14.02%146.54M | -12.60%145.04M | -3.64%143.14M | 4.36%134.02M | 4.36%134.02M | -0.55%170.44M | -10.94%165.94M |
| -accounts payable | 10.01%113.65M | 9.23%128.93M | 9.23%128.93M | -19.97%112.92M | -27.47%83.76M | -15.18%103.31M | -2.88%118.03M | -2.88%118.03M | 7.39%141.1M | -6.14%115.47M |
| -Total tax payable | 885.42%473K | 390.17%647.82K | 390.17%647.82K | -44.56%571K | -92.77%47K | -94.42%48K | -85.78%132.16K | -85.78%132.16K | --1.03M | --650K |
| -Dividends payable | ---- | ---- | ---- | ---- | 1.91%24.64M | ---- | ---- | ---- | ---- | 0.99%24.18M |
| -Other payable | 36.70%54.38M | -69.61%4.82M | -69.61%4.82M | 16.72%33.05M | 42.71%36.6M | 53.69%39.78M | 165.51%15.86M | 165.51%15.86M | -29.23%28.32M | -34.87%25.65M |
| Current provisions | ---- | 21.05%3.02M | 21.05%3.02M | ---- | ---- | ---- | 64.63%2.49M | 64.63%2.49M | ---- | ---- |
| Accrued and deferred income | -51.14%51.21M | -29.14%116.56M | -29.14%116.56M | -57.71%70.81M | -55.99%65.77M | 11.90%104.82M | 34.01%164.49M | 34.01%164.49M | 144.92%167.45M | 132.05%149.42M |
| Current liabilities | -10.81%221.69M | -15.03%257.34M | -15.03%257.34M | -36.60%217.35M | -34.42%211.5M | 2.05%248.57M | 15.74%302.84M | 15.74%302.84M | 31.84%342.81M | 22.88%322.52M |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | 2.42%10.85M | 61.46%10.85M | 61.46%10.85M | --11.01M | --11.01M | --10.59M | --6.72M | --6.72M | ---- | ---- |
| Non current deferred liabilities | -26.65%1.48M | -25.00%1.61M | -25.00%1.61M | -47.99%1.75M | -46.15%1.88M | -44.46%2.02M | -42.86%2.15M | -42.86%2.15M | -13.78%3.36M | -13.35%3.49M |
| Non current accrued and deferred income | 0.00%893K | 44.02%893.17K | 44.02%893.17K | 10.25%893K | --893K | --893K | --620.18K | --620.18K | --810K | ---- |
| Total non current liabilities | -2.08%13.22M | 40.73%13.35M | 40.73%13.35M | 227.30%13.65M | 294.47%13.78M | 272.02%13.5M | 152.18%9.49M | 152.18%9.49M | -26.96%4.17M | -41.32%3.49M |
| Total liabilities | -10.36%234.91M | -13.33%270.69M | -13.33%270.69M | -33.43%230.99M | -30.90%225.28M | 6.01%262.06M | 17.67%312.33M | 17.67%312.33M | 30.57%346.98M | 21.45%326.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M |
| -common stock | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M | 0.00%79.3M |
| Retained earnings | 2.34%667.72M | 8.20%685.68M | 8.20%685.68M | 9.37%669.46M | 11.43%657.56M | 12.65%652.45M | 13.50%633.74M | 13.50%633.74M | 14.21%612.1M | 14.09%590.13M |
| Less: Treasury stock | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M |
| Other reserves | -34.47%308K | -48.40%2.26M | -48.40%2.26M | 480.95%240K | 761.54%430K | 1,193.02%470K | 19.73%4.38M | 19.73%4.38M | -6,400.00%-63K | -442.11%-65K |
| Other equity interest | -55.33%-14.19M | -8.37%-16.17M | -8.37%-16.17M | -22.39%-8.51M | 28.28%-7.6M | -44.20%-9.14M | -30.01%-14.92M | -30.01%-14.92M | 19.54%-6.95M | 11.09%-10.59M |
| Total stockholders'equity | 1.40%730.09M | 6.94%748.01M | 6.94%748.01M | 8.24%737.44M | 10.82%726.65M | 10.94%720.03M | 11.59%699.44M | 11.59%699.44M | 12.89%681.33M | 12.75%655.73M |
| Noncontrolling interests | -22.61%245.89M | 8.79%333.02M | 8.79%333.02M | 11.21%328.43M | 13.74%319.56M | 13.92%317.72M | 15.10%306.12M | 15.10%306.12M | 16.98%295.33M | 17.21%280.96M |
| Total equity | -5.95%975.98M | 7.51%1.08B | 7.51%1.08B | 9.13%1.07B | 11.69%1.05B | 11.83%1.04B | 12.64%1.01B | 12.64%1.01B | 14.10%976.66M | 14.05%936.69M |
| 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.