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MY Stock MarketDetailed Quotes
0123 PRIVA
- 0.100
- 0.0000.00%
15min DelayMarket Closed Jan 28 16:50 CST
67.54MMarket Cap0.00P/E (TTM)
0.100High0.100Low1.63MVolume0.100Open0.100Pre Close163.09KTurnover0.14052wk High0.48%Turnover Ratio675.42MShares0.09052wk Low--EPS TTM33.85MFloat Cap0.505Historical High100.00P/E (Static)338.49MShs Float0.020Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.99P/B100Lot Size--Div YieldTTM
PRIVA Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 189.65%15.05M | 226.82%15.28M | -26.88%4.28M | -11.58%2.37M | -11.58%2.37M | -21.80%5.2M | -28.12%4.68M | -42.71%5.85M | -74.04%2.68M | -74.04%2.68M |
| -Cash and cash equivalents | 189.65%15.05M | 226.82%15.28M | -26.88%4.28M | -11.58%2.37M | -11.58%2.37M | -21.80%5.2M | -28.12%4.68M | -42.71%5.85M | -74.04%2.68M | -74.04%2.68M |
| -Including:Cash | ---- | ---- | ---- | 26.57%675.13K | 26.57%675.13K | ---- | ---- | ---- | --533.4K | --533.4K |
| -Including:Cash equivalents | ---- | ---- | ---- | -21.06%1.7M | -21.06%1.7M | ---- | ---- | ---- | --2.15M | --2.15M |
| Receivables | 2.81%76.81M | -33.27%67.66M | 131.38%62.21M | 52.00%27.82M | 52.00%27.82M | 211.62%74.71M | 349.37%101.4M | 31.37%26.89M | 14.16%18.3M | 14.16%18.3M |
| -Accounts receivable | -54.30%11.76M | -75.31%14.39M | 8.98%12.35M | -9.69%8.6M | -9.69%8.6M | 176.81%25.72M | 513.81%58.26M | 55.55%11.33M | -7.73%9.53M | -7.73%9.53M |
| -Gross accounts receivable | ---- | ---- | ---- | -14.67%10.64M | -14.67%10.64M | ---- | ---- | ---- | --12.47M | --12.47M |
| -Bad debt provision | ---- | ---- | ---- | 30.78%-2.04M | 30.78%-2.04M | ---- | ---- | ---- | ---2.94M | ---2.94M |
| -Other receivables | 32.79%65.05M | 23.48%53.28M | 220.51%49.87M | 118.94%19.22M | 118.94%19.22M | 233.65%48.99M | 230.00%43.14M | 18.01%15.56M | 53.77%8.78M | 53.77%8.78M |
| Finance lease receivables-current | ---- | ---- | ---- | --151.17K | --151.17K | ---- | ---- | ---- | --0 | --0 |
| Inventory | ---- | ---- | --0 | --0 | --0 | -64.45%147.22K | 10.31%487.48K | -63.91%174.83K | -63.12%176.22K | -63.12%176.22K |
| Prepaid assets | ---- | ---- | ---- | 469.22%27.66M | 469.22%27.66M | ---- | ---- | ---- | --4.86M | --4.86M |
| Restricted cash | ---- | ---- | ---- | 2.43%3.51M | 2.43%3.51M | ---- | ---- | ---- | --3.43M | --3.43M |
| Tax assets-Current | 10.57%602.16K | -26.32%545.97K | -10.35%545.97K | -15.64%545.97K | -15.64%545.97K | 57.81%544.58K | 112.56%741.05K | 308.39%609K | 239.60%647.22K | 239.60%647.22K |
| Deferred assets-current | --2.11M | --2.44M | --4.56M | 26.94%3.74M | 26.94%3.74M | ---- | ---- | ---- | 92.84%2.94M | 92.84%2.94M |
| Total current assets | 17.33%94.57M | -19.92%85.93M | 113.55%71.6M | 99.14%65.8M | 99.14%65.8M | 156.86%80.6M | 259.35%107.31M | 7.04%33.53M | 15.69%33.04M | 15.69%33.04M |
| Non current assets | ||||||||||
| Net PPE | 212.60%42.25M | 16.10%15.72M | -4.54%13.42M | -6.40%13.69M | -6.40%13.69M | -8.33%13.52M | -11.64%13.54M | -9.49%14.06M | 11.67%14.63M | 11.67%14.63M |
| -Gross PP&E | ---- | ---- | ---- | -3.67%72.7M | -3.67%72.7M | ---- | ---- | ---- | --75.47M | --75.47M |
| -Accumulated depreciation | ---- | ---- | ---- | 3.01%-59.01M | 3.01%-59.01M | ---- | ---- | ---- | ---60.85M | ---60.85M |
| Investment properties | -1.35%1.94M | -1.35%1.95M | -1.67%1.96M | -1.34%1.96M | -1.34%1.96M | 9.08%1.97M | 9.05%1.98M | 9.38%1.99M | 8.98%1.99M | 8.98%1.99M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | --257.68K | --257.68K | --257.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables-Non current | ---- | ---- | ---- | --257.68K | --257.68K | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -10.88%34.76M | -10.96%34.8M | -10.50%34.84M | -11.05%34.89M | -11.05%34.89M | -0.20%39M | 0.01%39.09M | -0.35%38.93M | 0.35%39.23M | 0.35%39.23M |
| -Goodwill | -12.55%27.89M | -12.55%27.89M | -12.55%27.89M | -12.55%27.89M | -12.55%27.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | --31.89M | --31.89M |
| -Other intangible assets | -3.36%6.87M | -3.91%6.92M | -1.23%6.96M | -4.52%7.01M | -4.52%7.01M | -1.10%7.11M | 0.04%7.2M | -1.93%7.04M | --7.34M | --7.34M |
| Deferred tax assets-non current | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Other non current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 45.13%79.51M | -3.41%53.03M | -8.15%50.78M | -8.98%51.1M | -8.98%51.1M | -2.04%54.78M | -2.86%54.9M | -2.54%55.28M | 3.36%56.14M | 3.36%56.14M |
| Total assets | 28.58%174.08M | -14.33%138.96M | 37.80%122.37M | 31.08%116.9M | 31.08%116.9M | 55.07%135.38M | 87.79%162.21M | 0.87%88.81M | 7.61%89.18M | 7.61%89.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -32.85%6.37M | -26.91%7.3M | -6.85%8.5M | 15.06%8.89M | 15.06%8.89M | 20.73%9.48M | 25.70%9.98M | 19.60%9.12M | 16.52%7.73M | 16.52%7.73M |
| -Current debt and capital lease obligation | -32.85%6.37M | -26.91%7.3M | -6.85%8.5M | 15.06%8.89M | 15.06%8.89M | 20.73%9.48M | 25.70%9.98M | 19.60%9.12M | 16.52%7.73M | 16.52%7.73M |
| -Including:Current debt | -30.35%6.26M | -25.41%7.07M | -3.00%8.36M | 13.55%8.74M | 13.55%8.74M | 14.40%8.99M | 27.44%9.48M | 21.85%8.62M | --7.69M | --7.69M |
| -Including:Current capital Lease obligation | -77.78%110.7K | -55.56%221.44K | -73.28%133.46K | 339.32%157.78K | 339.32%157.78K | 41,046.16%498.28K | -0.24%498.28K | -9.36%499.49K | --35.91K | --35.91K |
| Payables | 6.15%61.15M | -35.03%54.99M | 266.31%46.44M | 25.72%9.28M | 25.72%9.28M | 361.32%57.61M | 647.32%84.64M | 3.98%12.68M | -10.66%7.38M | -10.66%7.38M |
| -accounts payable | -39.93%14.62M | 163.18%13.5M | 345.08%15.26M | 57.59%6.74M | 57.59%6.74M | 571.80%24.33M | 23.55%5.13M | -45.19%3.43M | -47.08%4.28M | -47.08%4.28M |
| -Total tax payable | 374.95%2.64K | 375.14%2.64K | 397.36%2.64K | -16.41%315.03K | -16.41%315.03K | --555 | --555 | -99.53%530 | 113.24%376.87K | 113.24%376.87K |
| -Other payable | 39.84%46.53M | -47.83%41.48M | 237.09%31.17M | -18.50%2.22M | -18.50%2.22M | 275.32%33.28M | 1,008.34%79.51M | 58.82%9.25M | --2.73M | --2.73M |
| Accrued and deferred income | 147.95%4.16M | 176.50%4.34M | -2.57%1.19M | 319.95%32.98M | 319.95%32.98M | -13.58%1.68M | -23.10%1.57M | -28.32%1.22M | 275.34%7.85M | 275.34%7.85M |
| Other current liabilities | 200.00%1 | ---- | --1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Current liabilities | 4.23%71.68M | -30.74%66.63M | 143.82%56.13M | 122.76%51.16M | 122.76%51.16M | 208.61%68.77M | 351.42%96.2M | 6.96%23.02M | 35.18%22.97M | 35.18%22.97M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 510.31%32.55M | -15.62%4.67M | -19.86%4.7M | -9.17%4.78M | -9.17%4.78M | -29.18%5.33M | -26.79%5.53M | -25.14%5.86M | -10.36%5.27M | -10.36%5.27M |
| -Long term debt and capital lease obligation | 510.31%32.55M | -15.62%4.67M | -19.86%4.7M | -9.17%4.78M | -9.17%4.78M | -29.18%5.33M | -26.79%5.53M | -25.14%5.86M | -10.36%5.27M | -10.36%5.27M |
| -Including:Long term debt | 9.36%4.49M | -9.15%3.88M | -8.68%4.05M | -14.24%4.41M | -14.24%4.41M | -23.04%4.1M | -22.43%4.27M | -21.90%4.44M | --5.15M | --5.15M |
| -Including:Long term capital lease obligation | 2,181.70%28.06M | -37.52%788.11K | -54.68%645.24K | 205.89%370.99K | 205.89%370.99K | -44.07%1.23M | -38.49%1.26M | -33.72%1.42M | --121.28K | --121.28K |
| Long term accounts payable and other payables | --1.67M | --1.09M | --1.09M | -18.82%1.09M | -18.82%1.09M | ---- | ---- | ---- | --1.34M | --1.34M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 78.58%203.51K | 78.58%203.51K | -25.29%113.96K | --203.51K | --203.51K |
| Other non current liabilities | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 518.07%34.22M | 0.36%5.75M | -3.17%5.78M | -13.78%5.87M | -13.78%5.87M | -27.57%5.54M | -43.16%5.73M | -25.15%5.97M | 15.91%6.81M | 15.91%6.81M |
| Total liabilities | 42.52%105.9M | -28.99%72.38M | 113.53%61.91M | 91.53%57.03M | 91.53%57.03M | 148.28%74.31M | 224.64%101.93M | -1.73%28.99M | 30.22%29.78M | 30.22%29.78M |
| Shareholders'equity | ||||||||||
| Share capital | 8.68%68.06M | 8.68%68.06M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M |
| -common stock | 8.68%68.06M | 8.68%68.06M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M |
| Retained earnings | 104.87%32.61K | 68.82%-460.64K | 41.02%-1.22M | 27.16%-1.88M | 27.16%-1.88M | 84.57%-669.87K | 78.36%-1.48M | 28.12%-2.08M | -53.84%-2.58M | -53.84%-2.58M |
| Other reserves | ---- | ---- | --0 | --0 | --0 | -83.46%-88.91K | -183.79%-92.9K | -196.86%-65.73K | -222.50%-58.11K | -222.50%-58.11K |
| Total stockholders'equity | 10.06%68.1M | 10.72%67.6M | 1.52%61.41M | 1.27%60.75M | 1.27%60.75M | 6.23%61.87M | 9.49%61.06M | 1.29%60.49M | -1.55%59.99M | -1.55%59.99M |
| Noncontrolling interests | 109.56%76.45K | -30.93%-1.02M | -39.80%-942.16K | -50.56%-883.99K | -50.56%-883.99K | 7.73%-799.3K | 1.10%-780.89K | 42.83%-673.96K | 36.76%-587.13K | 36.76%-587.13K |
| Total equity | 11.63%68.17M | 10.45%66.58M | 1.08%60.46M | 0.78%59.87M | 0.78%59.87M | 6.44%61.07M | 9.64%60.28M | 2.18%59.81M | -1.00%59.4M | -1.00%59.4M |
| 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.