MY Stock MarketDetailed Quotes

PRIVA (0123)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jan 23 14:33 CST
50.66MMarket Cap12.50P/E (TTM)

0123 PRIVA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.18%19.44M
-21.81%11.95M
109.73%8.98M
704.39%19.07M
704.39%19.07M
189.65%15.05M
226.82%15.28M
-26.88%4.28M
-11.58%2.37M
-11.58%2.37M
-Cash and cash equivalents
29.18%19.44M
-21.81%11.95M
109.73%8.98M
704.39%19.07M
704.39%19.07M
189.65%15.05M
226.82%15.28M
-26.88%4.28M
-11.58%2.37M
-11.58%2.37M
-Including:Cash
----
----
----
2,305.65%16.24M
2,305.65%16.24M
----
----
----
26.57%675.13K
26.57%675.13K
-Including:Cash equivalents
----
----
----
66.84%2.83M
66.84%2.83M
----
----
----
-21.06%1.7M
-21.06%1.7M
Receivables
118.45%167.79M
174.14%185.49M
61.78%100.65M
51.97%42.28M
51.97%42.28M
2.81%76.81M
-33.27%67.66M
131.38%62.21M
52.00%27.82M
52.00%27.82M
-Accounts receivable
91.13%22.47M
359.56%66.11M
251.60%43.41M
-3.67%8.29M
-3.67%8.29M
-54.30%11.76M
-75.31%14.39M
8.98%12.35M
-9.69%8.6M
-9.69%8.6M
-Gross accounts receivable
----
----
----
-4.90%10.12M
-4.90%10.12M
----
----
----
-14.67%10.64M
-14.67%10.64M
-Bad debt provision
----
----
----
10.07%-1.83M
10.07%-1.83M
----
----
----
30.78%-2.04M
30.78%-2.04M
-Other receivables
123.39%145.32M
124.08%119.38M
14.79%57.24M
76.87%33.99M
76.87%33.99M
32.79%65.05M
23.48%53.28M
220.51%49.87M
118.94%19.22M
118.94%19.22M
Finance lease receivables-current
----
----
----
4,648.34%7.18M
4,648.34%7.18M
----
----
----
--151.17K
--151.17K
Inventory
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets
----
----
----
21.72%33.67M
21.72%33.67M
----
----
----
469.22%27.66M
469.22%27.66M
Restricted cash
----
----
----
2.64%3.6M
2.64%3.6M
----
----
----
2.43%3.51M
2.43%3.51M
Tax assets-Current
-89.45%63.53K
-88.73%61.52K
-62.12%206.83K
-62.48%204.83K
-62.48%204.83K
10.57%602.16K
-26.32%545.97K
-10.35%545.97K
-15.64%545.97K
-15.64%545.97K
Deferred assets-current
-46.07%1.14M
-20.98%1.93M
-91.36%393.62K
-59.14%1.53M
-59.14%1.53M
--2.11M
--2.44M
--4.56M
26.94%3.74M
26.94%3.74M
Other current assets
----
----
--1
----
----
----
----
----
----
----
Total current assets
99.25%188.43M
132.08%199.43M
53.96%110.23M
63.43%107.53M
63.43%107.53M
17.33%94.57M
-19.92%85.93M
113.55%71.6M
99.14%65.8M
99.14%65.8M
Non current assets
Net PPE
-63.58%15.39M
-0.53%15.63M
18.69%15.93M
9.77%15.03M
9.77%15.03M
212.60%42.25M
16.10%15.72M
-4.54%13.42M
-6.40%13.69M
-6.40%13.69M
-Gross PP&E
----
----
----
3.55%75.28M
3.55%75.28M
----
----
----
-3.67%72.7M
-3.67%72.7M
-Accumulated depreciation
----
----
----
-2.11%-60.26M
-2.11%-60.26M
----
----
----
3.01%-59.01M
3.01%-59.01M
Investment properties
-1.37%1.92M
-1.36%1.92M
-1.36%1.93M
-1.35%1.94M
-1.35%1.94M
-1.35%1.94M
-1.35%1.95M
-1.67%1.96M
-1.34%1.96M
-1.34%1.96M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
7,998.88%20.87M
9,811.21%25.54M
9,632.08%25.08M
----
----
--257.68K
--257.68K
--257.68K
----
----
Finance lease receivables-Non current
----
----
----
9,553.08%24.87M
9,553.08%24.87M
----
----
----
--257.68K
--257.68K
Goodwill and other intangible assets
-0.53%34.57M
-0.45%34.65M
-6.45%32.6M
-6.86%32.5M
-6.86%32.5M
-10.88%34.76M
-10.96%34.8M
-10.50%34.84M
-11.05%34.89M
-11.05%34.89M
-Goodwill
-8.60%25.49M
-8.60%25.49M
-8.60%25.49M
-8.60%25.49M
-8.60%25.49M
-12.55%27.89M
-12.55%27.89M
-12.55%27.89M
-12.55%27.89M
-12.55%27.89M
-Other intangible assets
32.24%9.09M
32.45%9.16M
2.17%7.11M
0.08%7.01M
0.08%7.01M
-3.36%6.87M
-3.91%6.92M
-1.23%6.96M
-4.52%7.01M
-4.52%7.01M
Deferred tax assets-non current
----
----
----
--0
--0
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Other non current assets
--1
----
----
---1
---1
----
--1
----
----
----
Total non current assets
-8.50%72.75M
46.61%77.74M
48.75%75.53M
45.47%74.33M
45.47%74.33M
45.13%79.51M
-3.41%53.03M
-8.15%50.78M
-8.98%51.1M
-8.98%51.1M
Total assets
50.03%261.18M
99.46%277.17M
51.80%185.76M
55.58%181.86M
55.58%181.86M
28.58%174.08M
-14.33%138.96M
37.80%122.37M
31.08%116.9M
31.08%116.9M
Liabilities
Current liabilities
Financial liabilities
61.30%10.27M
67.21%12.2M
50.48%12.78M
46.71%13.05M
46.71%13.05M
-32.85%6.37M
-26.91%7.3M
-6.85%8.5M
15.06%8.89M
15.06%8.89M
-Current debt and capital lease obligation
61.30%10.27M
67.21%12.2M
50.48%12.78M
46.71%13.05M
46.71%13.05M
-32.85%6.37M
-26.91%7.3M
-6.85%8.5M
15.06%8.89M
15.06%8.89M
-Including:Current debt
-31.18%4.31M
-11.88%6.23M
-18.13%6.85M
-18.62%7.11M
-18.62%7.11M
-30.35%6.26M
-25.41%7.07M
-3.00%8.36M
13.55%8.74M
13.55%8.74M
-Including:Current capital Lease obligation
5,289.49%5.97M
2,594.20%5.97M
4,349.58%5.94M
3,663.70%5.94M
3,663.70%5.94M
-77.78%110.7K
-55.56%221.44K
-73.28%133.46K
339.32%157.78K
339.32%157.78K
Payables
-55.93%26.95M
-64.37%19.59M
57.06%72.94M
70.40%15.81M
70.40%15.81M
6.15%61.15M
-35.03%54.99M
266.31%46.44M
25.72%9.28M
25.72%9.28M
-accounts payable
59.90%23.37M
9.44%14.78M
-23.63%11.66M
84.67%12.45M
84.67%12.45M
-39.93%14.62M
163.18%13.5M
345.08%15.26M
57.59%6.74M
57.59%6.74M
-Total tax payable
55,786.57%1.47M
28,187.18%745.93K
3,853.38%104.21K
170.56%852.36K
170.56%852.36K
374.95%2.64K
375.14%2.64K
397.36%2.64K
-16.41%315.03K
-16.41%315.03K
-Other payable
-95.48%2.1M
-90.19%4.07M
96.24%61.18M
12.87%2.51M
12.87%2.51M
39.84%46.53M
-47.83%41.48M
237.09%31.17M
-18.50%2.22M
-18.50%2.22M
Accrued and deferred income
3,123.47%134.09M
3,413.52%152.49M
370.60%5.6M
72.22%56.8M
72.22%56.8M
147.95%4.16M
176.50%4.34M
-2.57%1.19M
319.95%32.98M
319.95%32.98M
Other current liabilities
100.00%2
--1
----
--1
--1
200.00%1
----
--1
----
----
Current liabilities
138.98%171.31M
176.60%184.28M
62.71%91.32M
67.45%85.67M
67.45%85.67M
4.23%71.68M
-30.74%66.63M
143.82%56.13M
122.76%51.16M
122.76%51.16M
Non current liabilities
Non current financial liabilities
-45.84%17.63M
369.20%21.89M
390.49%23.03M
419.11%24.83M
419.11%24.83M
510.31%32.55M
-15.62%4.67M
-19.86%4.7M
-9.17%4.78M
-9.17%4.78M
-Long term debt and capital lease obligation
-45.84%17.63M
369.20%21.89M
390.49%23.03M
419.11%24.83M
419.11%24.83M
510.31%32.55M
-15.62%4.67M
-19.86%4.7M
-9.17%4.78M
-9.17%4.78M
-Including:Long term debt
-17.28%3.71M
1.42%3.93M
2.49%4.15M
-1.04%4.37M
-1.04%4.37M
9.36%4.49M
-9.15%3.88M
-8.68%4.05M
-14.24%4.41M
-14.24%4.41M
-Including:Long term capital lease obligation
-50.41%13.92M
2,179.05%17.96M
2,826.18%18.88M
5,416.73%20.47M
5,416.73%20.47M
2,181.70%28.06M
-37.52%788.11K
-54.68%645.24K
205.89%370.99K
205.89%370.99K
Long term accounts payable and other payables
-64.83%587.84K
-45.97%587.84K
-1.98%1.07M
-1.98%1.07M
-1.98%1.07M
--1.67M
--1.09M
--1.09M
-18.82%1.09M
-18.82%1.09M
Non current deferred liabilities
--76.67K
--76.67K
--308.45K
--308.45K
--308.45K
----
----
----
--0
--0
Other non current liabilities
--1
200.00%1
0.00%-1
--2
--2
----
---1
---1
----
----
Total non current liabilities
-46.54%18.29M
292.04%22.56M
322.00%24.41M
346.35%26.21M
346.35%26.21M
518.07%34.22M
0.36%5.75M
-3.17%5.78M
-13.78%5.87M
-13.78%5.87M
Total liabilities
79.03%189.6M
185.77%206.84M
86.93%115.73M
96.17%111.88M
96.17%111.88M
42.52%105.9M
-28.99%72.38M
113.53%61.91M
91.53%57.03M
91.53%57.03M
Shareholders'equity
Share capital
0.13%68.15M
0.13%68.15M
8.82%68.15M
8.82%68.15M
8.82%68.15M
8.68%68.06M
8.68%68.06M
0.00%62.63M
0.00%62.63M
0.00%62.63M
-common stock
0.13%68.15M
0.13%68.15M
8.82%68.15M
8.82%68.15M
8.82%68.15M
8.68%68.06M
8.68%68.06M
0.00%62.63M
0.00%62.63M
0.00%62.63M
Retained earnings
11,851.94%3.9M
679.42%2.67M
285.31%2.27M
207.01%2.01M
207.01%2.01M
104.87%32.61K
68.82%-460.64K
41.02%-1.22M
27.16%-1.88M
27.16%-1.88M
Other reserves
----
----
----
----
----
----
----
--0
--0
--0
Total stockholders'equity
5.81%72.05M
4.77%70.82M
14.69%70.42M
15.50%70.17M
15.50%70.17M
10.06%68.1M
10.72%67.6M
1.52%61.41M
1.27%60.75M
1.27%60.75M
Noncontrolling interests
-724.65%-477.52K
52.01%-490.64K
57.89%-396.78K
79.74%-179.13K
79.74%-179.13K
109.56%76.45K
-30.93%-1.02M
-39.80%-942.16K
-50.56%-883.99K
-50.56%-883.99K
Total equity
4.99%71.58M
5.64%70.33M
15.82%70.03M
16.91%69.99M
16.91%69.99M
11.63%68.17M
10.45%66.58M
1.08%60.46M
0.78%59.87M
0.78%59.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.18%19.44M-21.81%11.95M109.73%8.98M704.39%19.07M704.39%19.07M189.65%15.05M226.82%15.28M-26.88%4.28M-11.58%2.37M-11.58%2.37M
-Cash and cash equivalents 29.18%19.44M-21.81%11.95M109.73%8.98M704.39%19.07M704.39%19.07M189.65%15.05M226.82%15.28M-26.88%4.28M-11.58%2.37M-11.58%2.37M
-Including:Cash ------------2,305.65%16.24M2,305.65%16.24M------------26.57%675.13K26.57%675.13K
-Including:Cash equivalents ------------66.84%2.83M66.84%2.83M-------------21.06%1.7M-21.06%1.7M
Receivables 118.45%167.79M174.14%185.49M61.78%100.65M51.97%42.28M51.97%42.28M2.81%76.81M-33.27%67.66M131.38%62.21M52.00%27.82M52.00%27.82M
-Accounts receivable 91.13%22.47M359.56%66.11M251.60%43.41M-3.67%8.29M-3.67%8.29M-54.30%11.76M-75.31%14.39M8.98%12.35M-9.69%8.6M-9.69%8.6M
-Gross accounts receivable -------------4.90%10.12M-4.90%10.12M-------------14.67%10.64M-14.67%10.64M
-Bad debt provision ------------10.07%-1.83M10.07%-1.83M------------30.78%-2.04M30.78%-2.04M
-Other receivables 123.39%145.32M124.08%119.38M14.79%57.24M76.87%33.99M76.87%33.99M32.79%65.05M23.48%53.28M220.51%49.87M118.94%19.22M118.94%19.22M
Finance lease receivables-current ------------4,648.34%7.18M4,648.34%7.18M--------------151.17K--151.17K
Inventory ------------------------------0--0--0
Prepaid assets ------------21.72%33.67M21.72%33.67M------------469.22%27.66M469.22%27.66M
Restricted cash ------------2.64%3.6M2.64%3.6M------------2.43%3.51M2.43%3.51M
Tax assets-Current -89.45%63.53K-88.73%61.52K-62.12%206.83K-62.48%204.83K-62.48%204.83K10.57%602.16K-26.32%545.97K-10.35%545.97K-15.64%545.97K-15.64%545.97K
Deferred assets-current -46.07%1.14M-20.98%1.93M-91.36%393.62K-59.14%1.53M-59.14%1.53M--2.11M--2.44M--4.56M26.94%3.74M26.94%3.74M
Other current assets ----------1----------------------------
Total current assets 99.25%188.43M132.08%199.43M53.96%110.23M63.43%107.53M63.43%107.53M17.33%94.57M-19.92%85.93M113.55%71.6M99.14%65.8M99.14%65.8M
Non current assets
Net PPE -63.58%15.39M-0.53%15.63M18.69%15.93M9.77%15.03M9.77%15.03M212.60%42.25M16.10%15.72M-4.54%13.42M-6.40%13.69M-6.40%13.69M
-Gross PP&E ------------3.55%75.28M3.55%75.28M-------------3.67%72.7M-3.67%72.7M
-Accumulated depreciation -------------2.11%-60.26M-2.11%-60.26M------------3.01%-59.01M3.01%-59.01M
Investment properties -1.37%1.92M-1.36%1.92M-1.36%1.93M-1.35%1.94M-1.35%1.94M-1.35%1.94M-1.35%1.95M-1.67%1.96M-1.34%1.96M-1.34%1.96M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables 7,998.88%20.87M9,811.21%25.54M9,632.08%25.08M----------257.68K--257.68K--257.68K--------
Finance lease receivables-Non current ------------9,553.08%24.87M9,553.08%24.87M--------------257.68K--257.68K
Goodwill and other intangible assets -0.53%34.57M-0.45%34.65M-6.45%32.6M-6.86%32.5M-6.86%32.5M-10.88%34.76M-10.96%34.8M-10.50%34.84M-11.05%34.89M-11.05%34.89M
-Goodwill -8.60%25.49M-8.60%25.49M-8.60%25.49M-8.60%25.49M-8.60%25.49M-12.55%27.89M-12.55%27.89M-12.55%27.89M-12.55%27.89M-12.55%27.89M
-Other intangible assets 32.24%9.09M32.45%9.16M2.17%7.11M0.08%7.01M0.08%7.01M-3.36%6.87M-3.91%6.92M-1.23%6.96M-4.52%7.01M-4.52%7.01M
Deferred tax assets-non current --------------0--00.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Other non current assets --1-----------1---1------1------------
Total non current assets -8.50%72.75M46.61%77.74M48.75%75.53M45.47%74.33M45.47%74.33M45.13%79.51M-3.41%53.03M-8.15%50.78M-8.98%51.1M-8.98%51.1M
Total assets 50.03%261.18M99.46%277.17M51.80%185.76M55.58%181.86M55.58%181.86M28.58%174.08M-14.33%138.96M37.80%122.37M31.08%116.9M31.08%116.9M
Liabilities
Current liabilities
Financial liabilities 61.30%10.27M67.21%12.2M50.48%12.78M46.71%13.05M46.71%13.05M-32.85%6.37M-26.91%7.3M-6.85%8.5M15.06%8.89M15.06%8.89M
-Current debt and capital lease obligation 61.30%10.27M67.21%12.2M50.48%12.78M46.71%13.05M46.71%13.05M-32.85%6.37M-26.91%7.3M-6.85%8.5M15.06%8.89M15.06%8.89M
-Including:Current debt -31.18%4.31M-11.88%6.23M-18.13%6.85M-18.62%7.11M-18.62%7.11M-30.35%6.26M-25.41%7.07M-3.00%8.36M13.55%8.74M13.55%8.74M
-Including:Current capital Lease obligation 5,289.49%5.97M2,594.20%5.97M4,349.58%5.94M3,663.70%5.94M3,663.70%5.94M-77.78%110.7K-55.56%221.44K-73.28%133.46K339.32%157.78K339.32%157.78K
Payables -55.93%26.95M-64.37%19.59M57.06%72.94M70.40%15.81M70.40%15.81M6.15%61.15M-35.03%54.99M266.31%46.44M25.72%9.28M25.72%9.28M
-accounts payable 59.90%23.37M9.44%14.78M-23.63%11.66M84.67%12.45M84.67%12.45M-39.93%14.62M163.18%13.5M345.08%15.26M57.59%6.74M57.59%6.74M
-Total tax payable 55,786.57%1.47M28,187.18%745.93K3,853.38%104.21K170.56%852.36K170.56%852.36K374.95%2.64K375.14%2.64K397.36%2.64K-16.41%315.03K-16.41%315.03K
-Other payable -95.48%2.1M-90.19%4.07M96.24%61.18M12.87%2.51M12.87%2.51M39.84%46.53M-47.83%41.48M237.09%31.17M-18.50%2.22M-18.50%2.22M
Accrued and deferred income 3,123.47%134.09M3,413.52%152.49M370.60%5.6M72.22%56.8M72.22%56.8M147.95%4.16M176.50%4.34M-2.57%1.19M319.95%32.98M319.95%32.98M
Other current liabilities 100.00%2--1------1--1200.00%1------1--------
Current liabilities 138.98%171.31M176.60%184.28M62.71%91.32M67.45%85.67M67.45%85.67M4.23%71.68M-30.74%66.63M143.82%56.13M122.76%51.16M122.76%51.16M
Non current liabilities
Non current financial liabilities -45.84%17.63M369.20%21.89M390.49%23.03M419.11%24.83M419.11%24.83M510.31%32.55M-15.62%4.67M-19.86%4.7M-9.17%4.78M-9.17%4.78M
-Long term debt and capital lease obligation -45.84%17.63M369.20%21.89M390.49%23.03M419.11%24.83M419.11%24.83M510.31%32.55M-15.62%4.67M-19.86%4.7M-9.17%4.78M-9.17%4.78M
-Including:Long term debt -17.28%3.71M1.42%3.93M2.49%4.15M-1.04%4.37M-1.04%4.37M9.36%4.49M-9.15%3.88M-8.68%4.05M-14.24%4.41M-14.24%4.41M
-Including:Long term capital lease obligation -50.41%13.92M2,179.05%17.96M2,826.18%18.88M5,416.73%20.47M5,416.73%20.47M2,181.70%28.06M-37.52%788.11K-54.68%645.24K205.89%370.99K205.89%370.99K
Long term accounts payable and other payables -64.83%587.84K-45.97%587.84K-1.98%1.07M-1.98%1.07M-1.98%1.07M--1.67M--1.09M--1.09M-18.82%1.09M-18.82%1.09M
Non current deferred liabilities --76.67K--76.67K--308.45K--308.45K--308.45K--------------0--0
Other non current liabilities --1200.00%10.00%-1--2--2-------1---1--------
Total non current liabilities -46.54%18.29M292.04%22.56M322.00%24.41M346.35%26.21M346.35%26.21M518.07%34.22M0.36%5.75M-3.17%5.78M-13.78%5.87M-13.78%5.87M
Total liabilities 79.03%189.6M185.77%206.84M86.93%115.73M96.17%111.88M96.17%111.88M42.52%105.9M-28.99%72.38M113.53%61.91M91.53%57.03M91.53%57.03M
Shareholders'equity
Share capital 0.13%68.15M0.13%68.15M8.82%68.15M8.82%68.15M8.82%68.15M8.68%68.06M8.68%68.06M0.00%62.63M0.00%62.63M0.00%62.63M
-common stock 0.13%68.15M0.13%68.15M8.82%68.15M8.82%68.15M8.82%68.15M8.68%68.06M8.68%68.06M0.00%62.63M0.00%62.63M0.00%62.63M
Retained earnings 11,851.94%3.9M679.42%2.67M285.31%2.27M207.01%2.01M207.01%2.01M104.87%32.61K68.82%-460.64K41.02%-1.22M27.16%-1.88M27.16%-1.88M
Other reserves ------------------------------0--0--0
Total stockholders'equity 5.81%72.05M4.77%70.82M14.69%70.42M15.50%70.17M15.50%70.17M10.06%68.1M10.72%67.6M1.52%61.41M1.27%60.75M1.27%60.75M
Noncontrolling interests -724.65%-477.52K52.01%-490.64K57.89%-396.78K79.74%-179.13K79.74%-179.13K109.56%76.45K-30.93%-1.02M-39.80%-942.16K-50.56%-883.99K-50.56%-883.99K
Total equity 4.99%71.58M5.64%70.33M15.82%70.03M16.91%69.99M16.91%69.99M11.63%68.17M10.45%66.58M1.08%60.46M0.78%59.87M0.78%59.87M
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.

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