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3719 PANAMY

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  • 13.600
  • +0.220+1.64%
15min DelayMarket Closed Apr 25 16:50 CST
826.14MMarket Cap15.11P/E (TTM)

PANAMY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.04%481.17M
0.55%480M
4.61%527.1M
9.79%530.19M
9.79%530.19M
7.36%506.73M
2.87%477.38M
14.96%503.86M
9.09%482.9M
9.09%482.9M
-Cash and cash equivalents
98.65%1.03M
-16.30%1.06M
-57.40%403K
9.79%530.19M
9.79%530.19M
-47.46%518K
103.22%1.26M
28.71%946K
9.09%482.9M
9.09%482.9M
-Including:Cash
98.65%1.03M
-16.30%1.06M
-57.40%403K
-4.73%155.19M
-4.73%155.19M
-47.46%518K
103.22%1.26M
28.71%946K
58.67%162.9M
58.67%162.9M
-Including:Cash equivalents
----
----
----
17.19%375M
17.19%375M
----
----
----
-5.88%320M
-5.88%320M
-Short term investments
-5.15%480.14M
0.59%478.94M
4.73%526.7M
----
----
7.48%506.21M
2.73%476.12M
14.94%502.92M
----
----
Receivables
-16.50%76.23M
-23.90%81.94M
-9.50%86.06M
-8.60%84.16M
-8.60%84.16M
-8.34%91.29M
-4.89%107.68M
-7.10%95.09M
-4.17%92.08M
-4.17%92.08M
-Accounts receivable
-16.50%76.23M
-23.90%81.94M
-9.50%86.06M
160.65%1.52M
160.65%1.52M
-8.34%91.29M
-4.89%107.68M
-7.10%95.09M
39.23%582K
39.23%582K
-Other receivables
----
----
----
-9.67%82.65M
-9.67%82.65M
----
----
----
-4.36%91.49M
-4.36%91.49M
Inventory
-19.02%45.02M
-16.88%48.99M
-11.63%55.91M
-25.58%52.13M
-25.58%52.13M
-24.91%55.59M
-32.01%58.95M
-27.53%63.27M
-21.99%70.05M
-21.99%70.05M
Prepaid assets
----
----
----
17.12%5.13M
17.12%5.13M
----
----
----
-3.52%4.38M
-3.52%4.38M
Tax assets-Current
--1.55M
--0
--0
--0
--0
--0
--0
-12.25%5.58M
29.21%7.45M
29.21%7.45M
Hedging assets-current
-99.46%5K
5,925.00%482K
100.00%2K
----
----
1,446.67%928K
700.00%8K
--1K
----
----
Total current assets
-7.73%603.96M
-5.06%611.42M
0.19%669.07M
2.25%671.62M
2.25%671.62M
0.92%654.54M
-3.45%644.01M
5.28%667.8M
2.79%656.86M
2.79%656.86M
Non current assets
Net PPE
-5.19%131.48M
-3.83%133.99M
-1.12%136.54M
0.22%140.44M
0.22%140.44M
0.16%138.67M
-2.22%139.32M
-4.15%138.08M
-6.24%140.13M
-6.24%140.13M
-Gross PP&E
-5.19%131.48M
-3.83%133.99M
-1.12%136.54M
-1.37%550.97M
-1.37%550.97M
0.16%138.67M
-2.22%139.32M
-4.15%138.08M
-2.16%558.59M
-2.16%558.59M
-Accumulated depreciation
----
----
----
1.90%-410.52M
1.90%-410.52M
----
----
----
0.72%-418.46M
0.72%-418.46M
Total investment
8.62%137.07M
6.10%134.24M
6.57%133.54M
8.00%130.87M
8.00%130.87M
3.75%126.19M
2.28%126.52M
4.50%125.31M
5.32%121.18M
5.32%121.18M
-Long-term equity investment
8.62%137.07M
6.10%134.24M
6.57%133.54M
8.00%130.87M
8.00%130.87M
3.75%126.19M
2.28%126.52M
4.50%125.31M
5.32%121.18M
5.32%121.18M
Goodwill and other intangible assets
-33.33%304K
-29.28%343K
-56.04%382K
-69.39%420K
-69.39%420K
-73.08%456K
-78.75%485K
-69.71%869K
-60.31%1.37M
-60.31%1.37M
-Other intangible assets
----
----
----
-69.39%420K
-69.39%420K
----
----
----
-60.31%1.37M
-60.31%1.37M
Deferred tax assets-non current
-22.37%2.6M
-15.97%2.26M
-46.00%1.58M
-60.09%1.07M
-60.09%1.07M
-37.21%3.35M
-65.00%2.69M
-72.13%2.93M
-75.12%2.68M
-75.12%2.68M
Total non current assets
1.04%271.45M
0.67%270.82M
1.82%272.04M
2.80%272.8M
2.80%272.8M
0.58%268.66M
-2.58%269.02M
-3.67%267.18M
-4.80%265.36M
-4.80%265.36M
Total assets
-5.18%875.42M
-3.37%882.24M
0.66%941.12M
2.41%944.41M
2.41%944.41M
0.82%923.21M
-3.19%913.03M
2.56%934.98M
0.48%922.21M
0.48%922.21M
Liabilities
Current liabilities
Financial liabilities
2,404.55%551K
--0
-63.33%110K
32.93%109K
32.93%109K
-58.49%22K
1,282.76%802K
64.84%300K
-23.36%82K
-23.36%82K
-Financial or other derivative investment liabilities
7,200.00%146K
--0
-57.69%110K
135.71%99K
135.71%99K
-85.71%2K
3,963.16%772K
98.47%260K
-6.67%42K
-6.67%42K
-Current debt and capital lease obligation
1,925.00%405K
--0
--0
-75.00%10K
-75.00%10K
-48.72%20K
-23.08%30K
-21.57%40K
-35.48%40K
-35.48%40K
-Including:Current capital Lease obligation
1,925.00%405K
--0
--0
-75.00%10K
-75.00%10K
-48.72%20K
-23.08%30K
-21.57%40K
-35.48%40K
-35.48%40K
Payables
-19.20%93.57M
-5.48%119.48M
-6.55%107.21M
4.11%113.44M
4.11%113.44M
1.40%115.8M
-18.99%126.4M
-11.41%114.72M
-16.71%108.96M
-16.71%108.96M
-accounts payable
-17.13%93.57M
-5.56%117.95M
-7.95%105.6M
-1.82%80.09M
-1.82%80.09M
-1.12%112.91M
-19.96%124.89M
-11.41%114.72M
-19.71%81.58M
-19.71%81.58M
-Total tax payable
--0
0.59%1.52M
--1.61M
--1.21M
--1.21M
--2.89M
--1.51M
--0
--0
--0
-Other payable
----
----
----
17.35%32.14M
17.35%32.14M
----
----
----
-6.30%27.39M
-6.30%27.39M
Current provisions
27.11%2.51M
4.31%1.91M
-54.52%1.91M
-12.78%3.88M
-12.78%3.88M
-52.18%1.98M
-78.42%1.83M
-10.59%4.19M
-30.98%4.44M
-30.98%4.44M
Pension and other retirement benefit plans
----
----
----
-3.60%12.89M
-3.60%12.89M
----
----
----
-8.78%13.37M
-8.78%13.37M
Current liabilities
-17.97%96.63M
-5.93%121.39M
-8.38%109.22M
2.72%130.31M
2.72%130.31M
-0.49%117.8M
-21.59%129.04M
-11.28%119.21M
-16.56%126.86M
-16.56%126.86M
Non current liabilities
Non current financial liabilities
--807K
--0
--0
--0
--0
--0
--0
--0
-80.00%10K
-80.00%10K
-Long term debt and capital lease obligation
--807K
--0
--0
--0
--0
--0
--0
--0
-80.00%10K
-80.00%10K
-Including:Long term capital lease obligation
--807K
--0
--0
--0
--0
--0
--0
--0
-80.00%10K
-80.00%10K
Long term provisions
53.13%637K
52.76%637K
52.76%637K
52.76%637K
52.76%637K
-29.97%416K
-29.80%417K
-29.80%417K
-14.02%417K
-14.02%417K
Total non current liabilities
247.12%1.44M
52.76%637K
52.76%637K
49.18%637K
49.18%637K
-32.25%416K
-33.17%417K
-34.23%417K
-20.19%427K
-20.19%427K
Total liabilities
-17.04%98.08M
-5.74%122.02M
-8.17%109.86M
2.88%130.95M
2.88%130.95M
-0.66%118.21M
-21.64%129.46M
-11.38%119.63M
-16.57%127.29M
-16.57%127.29M
Shareholders'equity
Share capital
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
-common stock
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
Retained earnings
-3.72%716.6M
-3.23%699.47M
2.11%770.51M
2.52%752.72M
2.52%752.72M
1.13%744.25M
0.78%722.83M
5.40%754.6M
4.22%734.18M
4.22%734.18M
Total stockholders'equity
-3.43%777.34M
-2.98%760.22M
1.95%831.26M
2.33%813.46M
2.33%813.46M
1.04%804.99M
0.72%783.58M
4.98%815.35M
3.88%794.93M
3.88%794.93M
Total equity
-3.43%777.34M
-2.98%760.22M
1.95%831.26M
2.33%813.46M
2.33%813.46M
1.04%804.99M
0.72%783.58M
4.98%815.35M
3.88%794.93M
3.88%794.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.04%481.17M0.55%480M4.61%527.1M9.79%530.19M9.79%530.19M7.36%506.73M2.87%477.38M14.96%503.86M9.09%482.9M9.09%482.9M
-Cash and cash equivalents 98.65%1.03M-16.30%1.06M-57.40%403K9.79%530.19M9.79%530.19M-47.46%518K103.22%1.26M28.71%946K9.09%482.9M9.09%482.9M
-Including:Cash 98.65%1.03M-16.30%1.06M-57.40%403K-4.73%155.19M-4.73%155.19M-47.46%518K103.22%1.26M28.71%946K58.67%162.9M58.67%162.9M
-Including:Cash equivalents ------------17.19%375M17.19%375M-------------5.88%320M-5.88%320M
-Short term investments -5.15%480.14M0.59%478.94M4.73%526.7M--------7.48%506.21M2.73%476.12M14.94%502.92M--------
Receivables -16.50%76.23M-23.90%81.94M-9.50%86.06M-8.60%84.16M-8.60%84.16M-8.34%91.29M-4.89%107.68M-7.10%95.09M-4.17%92.08M-4.17%92.08M
-Accounts receivable -16.50%76.23M-23.90%81.94M-9.50%86.06M160.65%1.52M160.65%1.52M-8.34%91.29M-4.89%107.68M-7.10%95.09M39.23%582K39.23%582K
-Other receivables -------------9.67%82.65M-9.67%82.65M-------------4.36%91.49M-4.36%91.49M
Inventory -19.02%45.02M-16.88%48.99M-11.63%55.91M-25.58%52.13M-25.58%52.13M-24.91%55.59M-32.01%58.95M-27.53%63.27M-21.99%70.05M-21.99%70.05M
Prepaid assets ------------17.12%5.13M17.12%5.13M-------------3.52%4.38M-3.52%4.38M
Tax assets-Current --1.55M--0--0--0--0--0--0-12.25%5.58M29.21%7.45M29.21%7.45M
Hedging assets-current -99.46%5K5,925.00%482K100.00%2K--------1,446.67%928K700.00%8K--1K--------
Total current assets -7.73%603.96M-5.06%611.42M0.19%669.07M2.25%671.62M2.25%671.62M0.92%654.54M-3.45%644.01M5.28%667.8M2.79%656.86M2.79%656.86M
Non current assets
Net PPE -5.19%131.48M-3.83%133.99M-1.12%136.54M0.22%140.44M0.22%140.44M0.16%138.67M-2.22%139.32M-4.15%138.08M-6.24%140.13M-6.24%140.13M
-Gross PP&E -5.19%131.48M-3.83%133.99M-1.12%136.54M-1.37%550.97M-1.37%550.97M0.16%138.67M-2.22%139.32M-4.15%138.08M-2.16%558.59M-2.16%558.59M
-Accumulated depreciation ------------1.90%-410.52M1.90%-410.52M------------0.72%-418.46M0.72%-418.46M
Total investment 8.62%137.07M6.10%134.24M6.57%133.54M8.00%130.87M8.00%130.87M3.75%126.19M2.28%126.52M4.50%125.31M5.32%121.18M5.32%121.18M
-Long-term equity investment 8.62%137.07M6.10%134.24M6.57%133.54M8.00%130.87M8.00%130.87M3.75%126.19M2.28%126.52M4.50%125.31M5.32%121.18M5.32%121.18M
Goodwill and other intangible assets -33.33%304K-29.28%343K-56.04%382K-69.39%420K-69.39%420K-73.08%456K-78.75%485K-69.71%869K-60.31%1.37M-60.31%1.37M
-Other intangible assets -------------69.39%420K-69.39%420K-------------60.31%1.37M-60.31%1.37M
Deferred tax assets-non current -22.37%2.6M-15.97%2.26M-46.00%1.58M-60.09%1.07M-60.09%1.07M-37.21%3.35M-65.00%2.69M-72.13%2.93M-75.12%2.68M-75.12%2.68M
Total non current assets 1.04%271.45M0.67%270.82M1.82%272.04M2.80%272.8M2.80%272.8M0.58%268.66M-2.58%269.02M-3.67%267.18M-4.80%265.36M-4.80%265.36M
Total assets -5.18%875.42M-3.37%882.24M0.66%941.12M2.41%944.41M2.41%944.41M0.82%923.21M-3.19%913.03M2.56%934.98M0.48%922.21M0.48%922.21M
Liabilities
Current liabilities
Financial liabilities 2,404.55%551K--0-63.33%110K32.93%109K32.93%109K-58.49%22K1,282.76%802K64.84%300K-23.36%82K-23.36%82K
-Financial or other derivative investment liabilities 7,200.00%146K--0-57.69%110K135.71%99K135.71%99K-85.71%2K3,963.16%772K98.47%260K-6.67%42K-6.67%42K
-Current debt and capital lease obligation 1,925.00%405K--0--0-75.00%10K-75.00%10K-48.72%20K-23.08%30K-21.57%40K-35.48%40K-35.48%40K
-Including:Current capital Lease obligation 1,925.00%405K--0--0-75.00%10K-75.00%10K-48.72%20K-23.08%30K-21.57%40K-35.48%40K-35.48%40K
Payables -19.20%93.57M-5.48%119.48M-6.55%107.21M4.11%113.44M4.11%113.44M1.40%115.8M-18.99%126.4M-11.41%114.72M-16.71%108.96M-16.71%108.96M
-accounts payable -17.13%93.57M-5.56%117.95M-7.95%105.6M-1.82%80.09M-1.82%80.09M-1.12%112.91M-19.96%124.89M-11.41%114.72M-19.71%81.58M-19.71%81.58M
-Total tax payable --00.59%1.52M--1.61M--1.21M--1.21M--2.89M--1.51M--0--0--0
-Other payable ------------17.35%32.14M17.35%32.14M-------------6.30%27.39M-6.30%27.39M
Current provisions 27.11%2.51M4.31%1.91M-54.52%1.91M-12.78%3.88M-12.78%3.88M-52.18%1.98M-78.42%1.83M-10.59%4.19M-30.98%4.44M-30.98%4.44M
Pension and other retirement benefit plans -------------3.60%12.89M-3.60%12.89M-------------8.78%13.37M-8.78%13.37M
Current liabilities -17.97%96.63M-5.93%121.39M-8.38%109.22M2.72%130.31M2.72%130.31M-0.49%117.8M-21.59%129.04M-11.28%119.21M-16.56%126.86M-16.56%126.86M
Non current liabilities
Non current financial liabilities --807K--0--0--0--0--0--0--0-80.00%10K-80.00%10K
-Long term debt and capital lease obligation --807K--0--0--0--0--0--0--0-80.00%10K-80.00%10K
-Including:Long term capital lease obligation --807K--0--0--0--0--0--0--0-80.00%10K-80.00%10K
Long term provisions 53.13%637K52.76%637K52.76%637K52.76%637K52.76%637K-29.97%416K-29.80%417K-29.80%417K-14.02%417K-14.02%417K
Total non current liabilities 247.12%1.44M52.76%637K52.76%637K49.18%637K49.18%637K-32.25%416K-33.17%417K-34.23%417K-20.19%427K-20.19%427K
Total liabilities -17.04%98.08M-5.74%122.02M-8.17%109.86M2.88%130.95M2.88%130.95M-0.66%118.21M-21.64%129.46M-11.38%119.63M-16.57%127.29M-16.57%127.29M
Shareholders'equity
Share capital 0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M
-common stock 0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M
Retained earnings -3.72%716.6M-3.23%699.47M2.11%770.51M2.52%752.72M2.52%752.72M1.13%744.25M0.78%722.83M5.40%754.6M4.22%734.18M4.22%734.18M
Total stockholders'equity -3.43%777.34M-2.98%760.22M1.95%831.26M2.33%813.46M2.33%813.46M1.04%804.99M0.72%783.58M4.98%815.35M3.88%794.93M3.88%794.93M
Total equity -3.43%777.34M-2.98%760.22M1.95%831.26M2.33%813.46M2.33%813.46M1.04%804.99M0.72%783.58M4.98%815.35M3.88%794.93M3.88%794.93M
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.