MY Stock MarketDetailed Quotes

PRIVA (0123)

Watchlist

0.080
0.0000.00%

15min DelayTrading Apr 23 10:30 CST

54.03MMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0123 PRIVA

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-41.66%11.13M

29.18%19.44M

-21.81%11.95M

109.73%8.98M

704.39%19.07M

189.65%15.05M

226.82%15.28M

-26.88%4.28M

-Cash and cash equivalents

-41.66%11.13M

29.18%19.44M

-21.81%11.95M

109.73%8.98M

704.39%19.07M

189.65%15.05M

226.82%15.28M

-26.88%4.28M

-Including:Cash

----

2,305.65%16.24M

----

-Including:Cash equivalents

----

66.84%2.83M

----

Receivables

313.37%174.78M

118.45%167.79M

174.14%185.49M

61.78%100.65M

51.97%42.28M

2.81%76.81M

-33.27%67.66M

131.38%62.21M

-Accounts receivable

52.70%12.65M

91.13%22.47M

359.56%66.11M

251.60%43.41M

-3.67%8.29M

-54.30%11.76M

-75.31%14.39M

8.98%12.35M

-Gross accounts receivable

----

-4.90%10.12M

----

-Bad debt provision

----

10.07%-1.83M

----

-Other receivables

376.92%162.13M

123.39%145.32M

124.08%119.38M

14.79%57.24M

76.87%33.99M

32.79%65.05M

23.48%53.28M

220.51%49.87M

Finance lease receivables-current

----

4,648.34%7.18M

----

Inventory

----

--0

Prepaid assets

----

21.72%33.67M

----

Restricted cash

----

2.64%3.6M

----

Tax assets-Current

-67.72%66.12K

-89.45%63.53K

-88.73%61.52K

-62.12%206.83K

-62.48%204.83K

10.57%602.16K

-26.32%545.97K

-10.35%545.97K

Deferred assets-current

-82.33%269.71K

-46.07%1.14M

-20.98%1.93M

-91.36%393.62K

-59.14%1.53M

--2.11M

--2.44M

--4.56M

Other current assets

---1

----

--1

----

Total current assets

73.20%186.24M

99.25%188.43M

132.08%199.43M

53.96%110.23M

63.43%107.53M

17.33%94.57M

-19.92%85.93M

113.55%71.6M

Non current assets

Net PPE

64.94%24.78M

-63.58%15.39M

-0.53%15.63M

18.69%15.93M

9.77%15.03M

212.60%42.25M

16.10%15.72M

-4.54%13.42M

-Gross PP&E

----

3.55%75.28M

----

-Accumulated depreciation

----

-2.11%-60.26M

----

Investment properties

-1.37%1.91M

-1.37%1.92M

-1.36%1.92M

-1.36%1.93M

-1.35%1.94M

-1.35%1.95M

-1.67%1.96M

Total investment

--150K

----

--0

----

-Long-term equity investment

--150K

----

--0

----

Long-term accounts receivable and other receivables

--17.32M

7,998.88%20.87M

9,811.21%25.54M

9,632.08%25.08M

----

--257.68K

Finance lease receivables-Non current

----

9,553.08%24.87M

----

Goodwill and other intangible assets

4.08%33.82M

-0.53%34.57M

-0.45%34.65M

-6.45%32.6M

-6.86%32.5M

-10.88%34.76M

-10.96%34.8M

-10.50%34.84M

-Goodwill

0.00%25.49M

-8.60%25.49M

-12.55%27.89M

-Other intangible assets

18.92%8.34M

32.24%9.09M

32.45%9.16M

2.17%7.11M

0.08%7.01M

-3.36%6.87M

-3.91%6.92M

-1.23%6.96M

Deferred tax assets-non current

----

--0

0.00%300K

Other non current assets

----

--1

----

---1

----

--1

----

Total non current assets

4.92%77.99M

-8.50%72.75M

46.61%77.74M

48.75%75.53M

45.47%74.33M

45.13%79.51M

-3.41%53.03M

-8.15%50.78M

Total assets

45.29%264.23M

50.03%261.18M

99.46%277.17M

51.80%185.76M

55.58%181.86M

28.58%174.08M

-14.33%138.96M

37.80%122.37M

Liabilities

Current liabilities

Financial liabilities

68.88%22.04M

61.30%10.27M

67.21%12.2M

50.48%12.78M

46.71%13.05M

-32.85%6.37M

-26.91%7.3M

-6.85%8.5M

-Current debt and capital lease obligation

68.88%22.04M

61.30%10.27M

67.21%12.2M

50.48%12.78M

46.71%13.05M

-32.85%6.37M

-26.91%7.3M

-6.85%8.5M

-Including:Current debt

-14.78%6.06M

-31.18%4.31M

-11.88%6.23M

-18.13%6.85M

-18.62%7.11M

-30.35%6.26M

-25.41%7.07M

-3.00%8.36M

-Including:Current capital Lease obligation

169.05%15.98M

5,289.49%5.97M

2,594.20%5.97M

4,349.58%5.94M

3,663.70%5.94M

-77.78%110.7K

-55.56%221.44K

-73.28%133.46K

Payables

55.16%24.54M

-55.93%26.95M

-64.37%19.59M

57.06%72.94M

70.40%15.81M

6.15%61.15M

-35.03%54.99M

266.31%46.44M

-accounts payable

56.85%19.54M

59.90%23.37M

9.44%14.78M

-23.63%11.66M

84.67%12.45M

-39.93%14.62M

163.18%13.5M

345.08%15.26M

-Total tax payable

127.32%1.94M

55,786.57%1.47M

28,187.18%745.93K

3,853.38%104.21K

170.56%852.36K

374.95%2.64K

375.14%2.64K

397.36%2.64K

-Other payable

22.21%3.06M

-95.48%2.1M

-90.19%4.07M

96.24%61.18M

12.87%2.51M

39.84%46.53M

-47.83%41.48M

237.09%31.17M

Accrued and deferred income

118.56%124.15M

3,123.47%134.09M

3,413.52%152.49M

370.60%5.6M

72.22%56.8M

147.95%4.16M

176.50%4.34M

-2.57%1.19M

Other current liabilities

-200.00%-1

100.00%2

--1

----

--1

200.00%1

----

--1

Current liabilities

99.29%170.73M

138.98%171.31M

176.60%184.28M

62.71%91.32M

67.45%85.67M

4.23%71.68M

-30.74%66.63M

143.82%56.13M

Non current liabilities

Non current financial liabilities

-30.18%17.34M

-45.84%17.63M

369.20%21.89M

390.49%23.03M

419.11%24.83M

510.31%32.55M

-15.62%4.67M

-19.86%4.7M

-Long term debt and capital lease obligation

-30.18%17.34M

-45.84%17.63M

369.20%21.89M

390.49%23.03M

419.11%24.83M

510.31%32.55M

-15.62%4.67M

-19.86%4.7M

-Including:Long term debt

-21.01%3.45M

-17.28%3.71M

1.42%3.93M

2.49%4.15M

-1.04%4.37M

9.36%4.49M

-9.15%3.88M

-8.68%4.05M

-Including:Long term capital lease obligation

-32.13%13.89M

-50.41%13.92M

2,179.05%17.96M

2,826.18%18.88M

5,416.73%20.47M

2,181.70%28.06M

-37.52%788.11K

-54.68%645.24K

Long term accounts payable and other payables

----

-64.83%587.84K

-45.97%587.84K

-1.98%1.07M

--1.67M

--1.09M

Non current deferred liabilities

-75.14%76.67K

--76.67K

--308.45K

----

Other non current liabilities

----

--1

200.00%1

0.00%-1

--2

----

---1

Total non current liabilities

-33.55%17.42M

-46.54%18.29M

292.04%22.56M

322.00%24.41M

346.35%26.21M

518.07%34.22M

0.36%5.75M

-3.17%5.78M

Total liabilities

68.17%188.14M

79.03%189.6M

185.77%206.84M

86.93%115.73M

96.17%111.88M

42.52%105.9M

-28.99%72.38M

113.53%61.91M

Shareholders'equity

Share capital

0.00%68.15M

0.13%68.15M

8.82%68.15M

8.68%68.06M

0.00%62.63M

-common stock

0.00%68.15M

0.13%68.15M

8.82%68.15M

8.68%68.06M

0.00%62.63M

Retained earnings

267.43%7.39M

11,851.94%3.9M

679.42%2.67M

285.31%2.27M

207.01%2.01M

104.87%32.61K

68.82%-460.64K

41.02%-1.22M

Other reserves

----

--0

Total stockholders'equity

7.67%75.55M

5.81%72.05M

4.77%70.82M

14.69%70.42M

15.50%70.17M

10.06%68.1M

10.72%67.6M

1.52%61.41M

Noncontrolling interests

400.38%538.08K

-724.65%-477.52K

52.01%-490.64K

57.89%-396.78K

79.74%-179.13K

109.56%76.45K

-30.93%-1.02M

-39.80%-942.16K

Total equity

8.72%76.09M

4.99%71.58M

5.64%70.33M

15.82%70.03M

16.91%69.99M

11.63%68.17M

10.45%66.58M

1.08%60.46M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-41.66%11.13M	-41.66%11.13M	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
-Cash and cash equivalents	-41.66%11.13M	-41.66%11.13M	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
-Including:Cash	----	----	----	----	----	2,305.65%16.24M	2,305.65%16.24M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	66.84%2.83M	66.84%2.83M	----	----	----
Receivables	313.37%174.78M	313.37%174.78M	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
-Accounts receivable	52.70%12.65M	52.70%12.65M	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
-Gross accounts receivable	----	----	----	----	----	-4.90%10.12M	-4.90%10.12M	----	----	----
-Bad debt provision	----	----	----	----	----	10.07%-1.83M	10.07%-1.83M	----	----	----
-Other receivables	376.92%162.13M	376.92%162.13M	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
Finance lease receivables-current	----	----	----	----	----	4,648.34%7.18M	4,648.34%7.18M	----	----	----
Inventory	----	----	----	----	----	----	----	----	----	--0
Prepaid assets	----	----	----	----	----	21.72%33.67M	21.72%33.67M	----	----	----
Restricted cash	----	----	----	----	----	2.64%3.6M	2.64%3.6M	----	----	----
Tax assets-Current	-67.72%66.12K	-67.72%66.12K	-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
Deferred assets-current	-82.33%269.71K	-82.33%269.71K	-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
Other current assets	---1	---1	----	----	--1	----	----	----	----	----
Total current assets	73.20%186.24M	73.20%186.24M	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
Non current assets
Net PPE	64.94%24.78M	64.94%24.78M	-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
-Gross PP&E	----	----	----	----	----	3.55%75.28M	3.55%75.28M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-2.11%-60.26M	-2.11%-60.26M	----	----	----
Investment properties	-1.37%1.91M	-1.37%1.91M	-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
Total investment	--150K	--150K	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--150K	--150K	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	--17.32M	--17.32M	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	----	----	----
Goodwill and other intangible assets	4.08%33.82M	4.08%33.82M	-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
-Goodwill	0.00%25.49M	0.00%25.49M	-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
-Other intangible assets	18.92%8.34M	18.92%8.34M	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
Deferred tax assets-non current	----	----	----	----	----	--0	--0	0.00%300K	0.00%300K	0.00%300K
Other non current assets	----	----	--1	----	----	---1	---1	----	--1	----
Total non current assets	4.92%77.99M	4.92%77.99M	-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
Total assets	45.29%264.23M	45.29%264.23M	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
Liabilities
Current liabilities
Financial liabilities	68.88%22.04M	68.88%22.04M	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
-Current debt and capital lease obligation	68.88%22.04M	68.88%22.04M	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
-Including:Current debt	-14.78%6.06M	-14.78%6.06M	-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
-Including:Current capital Lease obligation	169.05%15.98M	169.05%15.98M	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
Payables	55.16%24.54M	55.16%24.54M	-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
-accounts payable	56.85%19.54M	56.85%19.54M	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
-Total tax payable	127.32%1.94M	127.32%1.94M	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
-Other payable	22.21%3.06M	22.21%3.06M	-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
Accrued and deferred income	118.56%124.15M	118.56%124.15M	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
Other current liabilities	-200.00%-1	-200.00%-1	100.00%2	--1	----	--1	--1	200.00%1	----	--1
Current liabilities	99.29%170.73M	99.29%170.73M	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
Non current liabilities
Non current financial liabilities	-30.18%17.34M	-30.18%17.34M	-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
-Long term debt and capital lease obligation	-30.18%17.34M	-30.18%17.34M	-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
-Including:Long term debt	-21.01%3.45M	-21.01%3.45M	-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
-Including:Long term capital lease obligation	-32.13%13.89M	-32.13%13.89M	-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
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
Non current deferred liabilities	-75.14%76.67K	-75.14%76.67K	--76.67K	--76.67K	--308.45K	--308.45K	--308.45K	----	----	----
Other non current liabilities	----	----	--1	200.00%1	0.00%-1	--2	--2	----	---1	---1
Total non current liabilities	-33.55%17.42M	-33.55%17.42M	-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
Total liabilities	68.17%188.14M	68.17%188.14M	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
Shareholders'equity
Share capital	0.00%68.15M	0.00%68.15M	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
-common stock	0.00%68.15M	0.00%68.15M	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
Retained earnings	267.43%7.39M	267.43%7.39M	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
Other reserves	----	----	----	----	----	----	----	----	----	--0
Total stockholders'equity	7.67%75.55M	7.67%75.55M	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
Noncontrolling interests	400.38%538.08K	400.38%538.08K	-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
Total equity	8.72%76.09M	8.72%76.09M	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
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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