Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Charter Communications
CHTR
MY Stock MarketDetailed Quotes
3042 PETRONM
- 3.300
- +0.010+0.30%
15min DelayMarket Closed Apr 25 16:58 CST
891.00MMarket Cap49.25P/E (TTM)
3.300High3.270Low39.00KVolume3.300Open3.290Pre Close128.20KTurnover5.00052wk High0.07%Turnover Ratio270.00MShares2.95052wk Low0.067EPS TTM190.55MFloat Cap11.960Historical High49.25P/E (Static)57.74MShs Float0.583Historical Low0.067EPS LYR0.91%Amplitude0.23Dividend TTM0.38P/B100Lot Size6.97%Div YieldTTM
PETRONM 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 | 25.50%145.79M | 25.50%145.79M | 22.14%110.14M | -43.58%223.28M | 108.60%255.2M | -42.17%116.17M | -42.17%116.17M | -34.72%90.18M | 34.50%395.72M | -7.25%122.34M |
| -Cash and cash equivalents | 25.50%145.79M | 25.50%145.79M | 22.14%110.14M | -43.58%223.28M | 108.60%255.2M | -42.17%116.17M | -42.17%116.17M | -34.72%90.18M | 34.50%395.72M | -7.25%122.34M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -42.17%116.17M | -42.17%116.17M | ---- | ---- | ---- |
| Receivables | -26.45%980.91M | -26.45%980.91M | -52.55%814.73M | 1.97%1.05B | 44.74%1.54B | 4.95%1.33B | 4.95%1.33B | 33.92%1.72B | -49.09%1.03B | -20.90%1.07B |
| -Accounts receivable | 61.73%980.91M | 61.73%980.91M | -52.55%814.73M | 1.97%1.05B | 44.74%1.54B | 24.10%606.5M | 24.10%606.5M | 33.92%1.72B | -49.09%1.03B | -20.90%1.07B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 24.01%606.52M | 24.01%606.52M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 94.87%-20K | 94.87%-20K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -7.01%727.09M | -7.01%727.09M | ---- | ---- | ---- |
| Inventory | 20.97%1.27B | 20.97%1.27B | -6.92%1.05B | 25.45%1.36B | -2.39%1.21B | -3.79%1.05B | -3.79%1.05B | -12.80%1.13B | -11.40%1.08B | 8.89%1.24B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 54.60%9.23M | 54.60%9.23M | ---- | ---- | ---- |
| Tax assets-Current | 500.35%34.41M | 500.35%34.41M | --1.27M | --8.3M | --0 | 196.94%5.73M | 196.94%5.73M | --0 | --0 | --0 |
| Hedging assets-current | -38.77%29.47M | -38.77%29.47M | -26.40%54.94M | 18.86%38.16M | 18.54%38.23M | 111.66%48.13M | 111.66%48.13M | 62.01%74.65M | 27.97%32.11M | -8.91%32.25M |
| Other current assets | --11.26M | --11.26M | 54.07%16.18M | 23.05%21.71M | 14.93%9.39M | ---- | ---- | -12.95%10.5M | 30.45%17.64M | 36.28%8.17M |
| Total current assets | -3.55%2.47B | -3.55%2.47B | -32.18%2.05B | 5.52%2.7B | 23.77%3.06B | -1.18%2.56B | -1.18%2.56B | 8.92%3.02B | -28.53%2.56B | -7.17%2.47B |
| Non current assets | ||||||||||
| Net PPE | 3.10%1.52B | 3.10%1.52B | 0.68%1.48B | -1.47%1.47B | -2.24%1.47B | -2.59%1.48B | -2.59%1.48B | -4.45%1.47B | -3.21%1.49B | -2.61%1.5B |
| -Gross PP&E | -45.59%1.52B | -45.59%1.52B | 0.68%1.48B | -1.47%1.47B | -2.24%1.47B | 1.86%2.8B | 1.86%2.8B | -4.45%1.47B | -3.21%1.49B | -2.61%1.5B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.34%-1.32B | -7.34%-1.32B | ---- | ---- | ---- |
| Investment properties | -0.48%632.82M | -0.48%632.82M | 1.64%631.83M | -0.85%624.64M | 0.24%631.6M | 0.27%635.89M | 0.27%635.89M | -2.67%621.62M | -2.26%629.97M | -2.57%630.06M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 0.53%12.64M | 0.53%12.64M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -37.53%804K | -37.53%804K | -34.38%924K | 30.46%1.05M | 35.90%1.17M | 40.20%1.29M | 40.20%1.29M | 43.82%1.41M | -22.91%801K | -21.93%858K |
| -Other intangible assets | -37.53%804K | -37.53%804K | -34.38%924K | 30.46%1.05M | 35.90%1.17M | 40.20%1.29M | 40.20%1.29M | 43.82%1.41M | -22.91%801K | -21.93%858K |
| Other non current assets | 190.85%26.54M | 190.85%26.54M | -1.34%29.79M | -6.76%25.56M | 4.92%24.13M | 9.90%9.13M | 9.90%9.13M | 44.51%30.2M | 39.21%27.41M | 16.55%23M |
| Total non current assets | 2.20%2.18B | 2.20%2.18B | 0.91%2.14B | -1.34%2.12B | -1.42%2.13B | -1.67%2.14B | -1.67%2.14B | -3.45%2.12B | -2.56%2.15B | -2.44%2.16B |
| Total assets | -0.94%4.65B | -0.94%4.65B | -18.54%4.19B | 2.39%4.82B | 12.02%5.19B | -1.40%4.7B | -1.40%4.7B | 3.45%5.15B | -18.63%4.7B | -5.02%4.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.82%1.21B | 22.82%1.21B | -29.69%543.2M | -35.23%428.47M | -11.34%727.71M | -13.13%982.68M | -13.13%982.68M | -13.03%772.6M | -49.77%661.49M | -19.80%820.83M |
| -Financial or other derivative investment liabilities | 51.26%23.46M | 51.26%23.46M | -70.44%36.82M | 196.92%39.73M | 161.53%29.04M | -36.81%15.51M | -36.81%15.51M | 223.54%124.53M | -93.03%13.38M | -87.30%11.11M |
| -Current debt and capital lease obligation | 22.37%1.18B | 22.37%1.18B | -21.86%506.38M | -40.02%388.74M | -13.72%698.67M | -12.60%967.17M | -12.60%967.17M | -23.75%648.07M | -42.39%648.1M | -13.50%809.73M |
| -Including:Current debt | 23.70%1.18B | 23.70%1.18B | -22.50%496M | -40.63%380M | -14.38%688.48M | -13.64%950M | -13.64%950M | -24.14%640M | -42.78%640M | -13.70%804.11M |
| -Including:Current capital Lease obligation | -51.34%8.35M | -51.34%8.35M | 28.66%10.38M | 7.82%8.74M | 81.42%10.19M | 159.56%17.17M | 159.56%17.17M | 29.79%8.07M | 23.25%8.1M | 30.95%5.62M |
| Payables | -19.70%779.85M | -19.70%779.85M | -46.94%923.37M | 9.93%1.66B | 31.38%1.69B | -17.19%971.13M | -17.19%971.13M | 0.93%1.74B | -27.01%1.51B | -18.09%1.29B |
| -accounts payable | -12.03%779.85M | -12.03%779.85M | -46.27%923.37M | 10.53%1.66B | 34.03%1.68B | -15.27%886.48M | -15.27%886.48M | 7.02%1.72B | -23.03%1.5B | -17.86%1.25B |
| -Total tax payable | ---- | ---- | ---- | ---- | -67.78%10.78M | -88.52%7.66M | -88.52%7.66M | -81.57%21.84M | -93.08%8.16M | -25.80%33.45M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 28.92%76.99M | 28.92%76.99M | ---- | ---- | ---- |
| Current provisions | 8.55%3.02M | 8.55%3.02M | 30.79%2.78M | 30.79%2.78M | 30.79%2.78M | 30.79%2.78M | 30.79%2.78M | 58.97%2.13M | 58.97%2.13M | 71.81%2.13M |
| Pension and other retirement benefit plans | 79.18%3.47M | 79.18%3.47M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | -40.61%1.94M | -40.61%1.94M | -40.61%1.94M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -4.23%43.41M | -4.23%43.41M | ---- | ---- | ---- |
| Current liabilities | -0.43%1.99B | -0.43%1.99B | -41.55%1.47B | -3.78%2.09B | 14.73%2.42B | -14.93%2B | -14.93%2B | -3.83%2.52B | -35.83%2.18B | -18.75%2.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.69%61.86M | 16.69%61.86M | 25.41%58.19M | 11.64%51.71M | 11.58%51.65M | 13.49%53.01M | 13.49%53.01M | -2.59%46.4M | -1.76%46.32M | -3.88%46.29M |
| -Long term debt and capital lease obligation | 16.69%61.86M | 16.69%61.86M | 25.41%58.19M | 11.64%51.71M | 11.58%51.65M | 13.49%53.01M | 13.49%53.01M | -2.59%46.4M | -1.76%46.32M | -3.88%46.29M |
| -Including:Long term capital lease obligation | 16.69%61.86M | 16.69%61.86M | 25.41%58.19M | 11.64%51.71M | 11.58%51.65M | 13.49%53.01M | 13.49%53.01M | -2.59%46.4M | -1.76%46.32M | -3.88%46.29M |
| Long term provisions | -3.70%8.12M | -3.70%8.12M | -2.53%8.75M | -2.46%8.67M | -1.62%8.58M | -2.43%8.43M | -2.43%8.43M | -3.48%8.97M | -4.44%8.89M | 28.29%8.73M |
| Long term pension and other post-retirement benefit plans | 77.77%35.3M | 77.77%35.3M | 4.14%20.19M | 12.34%21.06M | 9.42%20.51M | 3.32%19.86M | 3.32%19.86M | 0.65%19.39M | 0.64%18.75M | -2.08%18.74M |
| Non current deferred liabilities | -1.56%189.91M | -1.56%189.91M | 6.95%188.51M | 27.63%198.71M | 61.07%192.92M | 61.07%192.92M | 61.07%192.92M | 282.64%176.26M | 41.46%155.69M | -6.13%119.78M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 665.00%153K | ---- | ---- |
| Total non current liabilities | 7.65%295.18M | 7.65%295.18M | 9.74%275.64M | 21.99%280.15M | 41.40%273.66M | 41.10%274.22M | 41.10%274.22M | 105.41%251.17M | 24.01%229.64M | -4.08%193.53M |
| Total liabilities | 0.54%2.29B | 0.54%2.29B | -36.89%1.75B | -1.32%2.37B | 16.97%2.69B | -10.66%2.28B | -10.66%2.28B | 1.04%2.77B | -32.73%2.41B | -17.69%2.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M |
| -common stock | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M |
| Retained earnings | -2.47%2.22B | -2.47%2.22B | 2.99%2.3B | 6.69%2.3B | 7.59%2.35B | 9.87%2.28B | 9.87%2.28B | 6.85%2.24B | 4.54%2.15B | 12.96%2.18B |
| Total stockholders'equity | -2.32%2.36B | -2.32%2.36B | 2.81%2.45B | 6.28%2.44B | 7.12%2.49B | 9.23%2.42B | 9.23%2.42B | 6.41%2.38B | 4.24%2.3B | 12.07%2.33B |
| Total equity | -2.32%2.36B | -2.32%2.36B | 2.81%2.45B | 6.28%2.44B | 7.12%2.49B | 9.23%2.42B | 9.23%2.42B | 6.41%2.38B | 4.24%2.3B | 12.07%2.33B |
| 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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