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PLABS (0171)

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  • 0.255
  • +0.040+18.60%
15min DelayNot Open Apr 24 09:12 CST
70.18MMarket Cap25.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0171 PLABS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Jun 30, 2025
(Q3)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
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.68%10.56M
7.75%11.37M
-15.19%13.66M
-15.19%13.66M
-21.17%10.55M
16.10%17.51M
26.35%16.4M
56.36%16.1M
56.36%16.1M
9.60%13.39M
-Cash and cash equivalents
-22.68%10.56M
7.75%11.37M
-15.19%13.66M
-15.19%13.66M
-21.17%10.55M
16.10%17.51M
26.35%16.4M
56.36%16.1M
56.36%16.1M
9.60%13.39M
-Including:Cash
--10.56M
7.75%11.37M
----
----
-21.17%10.55M
16.10%17.51M
26.35%16.4M
56.40%16.1M
56.40%16.1M
9.60%13.39M
-Including:Cash equivalents
----
----
----
----
----
----
----
1.59%6.57K
1.59%6.57K
----
Receivables
-22.50%32.79M
-4.86%34.03M
-1.57%42.31M
-1.57%42.31M
-24.94%35.76M
-6.01%38.88M
-16.34%40.53M
2.65%42.99M
2.65%42.99M
10.73%47.65M
-Accounts receivable
-16.79%24.17M
-8.40%26.13M
-10.73%29.05M
-10.73%29.05M
-15.34%28.53M
-9.91%31.58M
-12.11%33.07M
-6.26%32.54M
-6.26%32.54M
-0.94%33.69M
-Gross accounts receivable
----
----
----
----
----
----
----
-5.16%33.39M
-5.16%33.39M
----
-Bad debt provision
----
----
----
----
----
----
----
-73.08%-848.55K
-73.08%-848.55K
----
-Other receivables
-34.99%8.62M
9.08%7.9M
26.94%13.27M
26.94%13.27M
-48.13%7.24M
15.66%7.3M
-31.07%7.46M
45.84%10.45M
45.84%10.45M
54.77%13.96M
Inventory
-3.85%22.59M
0.16%28.73M
5.07%23.49M
5.07%23.49M
14.84%28.68M
13.14%27.45M
10.03%25.81M
-3.67%22.36M
-3.67%22.36M
10.60%24.98M
Prepaid assets
----
----
----
----
----
----
----
-16.09%1.51M
-16.09%1.51M
----
Tax assets-Current
67.63%1.22M
102.57%709K
-0.51%729K
-0.51%729K
-55.58%350K
-38.43%431K
2.16%614K
5.76%732.71K
5.76%732.71K
439.73%788K
Total current assets
-16.25%67.16M
-0.68%74.83M
-4.18%80.19M
-4.18%80.19M
-13.19%75.35M
3.52%84.27M
-2.50%83.34M
7.47%83.68M
7.47%83.68M
11.32%86.8M
Non current assets
Net PPE
18.14%34.02M
-2.61%27.74M
23.49%28.8M
23.49%28.8M
75.26%28.48M
53.10%25.11M
38.19%23.25M
37.41%23.32M
37.41%23.32M
-2.75%16.25M
-Gross PP&E
----
----
----
----
----
----
----
27.75%38.52M
27.75%38.52M
----
-Accumulated depreciation
----
----
----
----
----
----
----
-15.30%-15.2M
-15.30%-15.2M
----
Investment properties
-0.73%958K
-0.52%963K
-1.16%965K
-1.16%965K
-1.12%968K
-1.12%971K
-1.02%974K
-1.08%976.31K
-1.08%976.31K
-1.11%979K
Total investment
----
----
----
----
----
----
----
--0
--0
----
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
-Goodwill
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
Deferred tax assets-non current
-90.12%56K
56.71%572K
23.85%567K
23.85%567K
0.27%365K
3.19%420K
0.69%438K
3.79%457.8K
3.79%457.8K
--364K
Total non current assets
11.68%44.99M
-1.36%39.23M
16.06%40.29M
16.06%40.29M
44.36%39.77M
31.39%36.45M
22.76%34.62M
22.41%34.71M
22.41%34.71M
-0.38%27.55M
Total assets
-6.91%112.15M
-0.92%114.06M
1.76%120.47M
1.76%120.47M
0.67%115.12M
10.60%120.72M
3.77%117.96M
11.46%118.4M
11.46%118.4M
8.26%114.35M
Liabilities
Current liabilities
Financial liabilities
4.55%18.7M
-18.43%14.98M
-7.96%17.88M
-7.96%17.88M
13.44%18.37M
32.07%19.26M
20.31%16.56M
127.53%19.43M
127.53%19.43M
49.04%16.19M
-Current debt and capital lease obligation
4.55%18.7M
-18.43%14.98M
-7.96%17.88M
-7.96%17.88M
13.44%18.37M
32.07%19.26M
20.31%16.56M
127.53%19.43M
127.53%19.43M
49.04%16.19M
-Including:Current debt
7.84%18.3M
-18.70%14.58M
-7.45%16.97M
-7.45%16.97M
18.74%17.93M
34.51%18.12M
21.19%15.3M
145.19%18.33M
145.19%18.33M
52.95%15.1M
-Including:Current capital Lease obligation
-56.44%399K
-7.26%409K
-16.59%916K
-16.59%916K
-59.69%441K
2.43%1.14M
10.57%1.26M
3.31%1.1M
3.31%1.1M
10.17%1.09M
Payables
-19.92%14.28M
12.63%14.09M
57.12%17.83M
57.12%17.83M
-17.23%12.51M
39.34%17.23M
0.79%17.91M
-6.89%11.35M
-6.89%11.35M
4.18%15.11M
-accounts payable
-23.88%9.91M
13.16%9.58M
24.97%13.01M
24.97%13.01M
-11.40%8.47M
65.52%11.69M
1.64%13.04M
-5.65%10.41M
-5.65%10.41M
3.79%9.55M
-Total tax payable
232.65%163K
-88.69%19K
-18.26%49K
-18.26%49K
833.33%168K
900.00%160K
--96K
3,228.32%59.94K
3,228.32%59.94K
-10.00%18K
-Other payable
-11.71%4.21M
15.86%4.49M
445.02%4.77M
445.02%4.77M
-30.04%3.88M
1.74%5.38M
-3.38%4.77M
-23.90%874.64K
-23.90%874.64K
4.92%5.54M
Accrued and deferred income
-40.89%227K
----
-90.08%384K
-90.08%384K
----
----
----
-8.22%3.87M
-8.22%3.87M
----
Current liabilities
-8.02%33.2M
-5.85%29.07M
4.17%36.09M
4.17%36.09M
-1.37%30.88M
35.40%36.49M
9.31%34.46M
38.90%34.65M
38.90%34.65M
23.39%31.31M
Non current liabilities
Non current financial liabilities
-56.35%344K
-62.72%523K
-65.35%788K
-65.35%788K
-45.13%1.4M
-26.54%2.25M
-40.67%2.2M
-40.68%2.27M
-40.68%2.27M
-29.36%2.56M
-Long term debt and capital lease obligation
-56.35%344K
-62.72%523K
-65.35%788K
-65.35%788K
-45.13%1.4M
-26.54%2.25M
-40.67%2.2M
-40.68%2.27M
-40.68%2.27M
-29.36%2.56M
-Including:Long term debt
--0
--0
--0
--0
0.00%287K
-48.84%287K
-69.44%287K
-76.80%234.06K
-76.80%234.06K
-73.30%287K
-Including:Long term capital lease obligation
-56.35%344K
-53.14%523K
-61.37%788K
-61.37%788K
-50.84%1.12M
-21.55%1.97M
-30.93%1.91M
-27.77%2.04M
-27.77%2.04M
-10.81%2.27M
Non current deferred liabilities
18.35%1.36M
11.19%1.14M
7.48%1.15M
7.48%1.15M
0.88%1.03M
1.55%1.05M
1.94%1.05M
2.59%1.07M
2.59%1.07M
-5.82%1.02M
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-11.97%1.71M
-31.47%1.67M
-42.04%1.94M
-42.04%1.94M
-32.02%2.43M
-19.48%3.3M
-31.40%3.25M
-31.43%3.34M
-31.43%3.34M
-23.95%3.58M
Total liabilities
-8.22%34.91M
-7.72%30.74M
0.11%38.03M
0.11%38.03M
-4.51%33.31M
28.16%39.79M
3.99%37.72M
27.40%37.99M
27.40%37.99M
15.99%34.88M
Shareholders'equity
Share capital
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
-common stock
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
Retained earnings
-6.83%36.48M
3.72%39.92M
4.66%39.16M
4.66%39.16M
4.94%38.49M
6.53%37.72M
6.72%37.14M
10.14%37.41M
10.14%37.41M
10.26%36.68M
Total stockholders'equity
-3.36%76.89M
1.81%80.32M
2.24%79.56M
2.24%79.56M
2.35%78.89M
3.05%78.12M
3.11%77.54M
4.63%77.82M
4.63%77.82M
4.63%77.08M
Noncontrolling interests
-87.45%362K
2.81%3M
11.45%2.88M
11.45%2.88M
22.15%2.92M
22.60%2.82M
22.70%2.7M
27.30%2.59M
27.30%2.59M
26.35%2.39M
Total equity
-6.30%77.25M
1.85%83.32M
2.54%82.44M
2.54%82.44M
2.95%81.81M
3.62%80.94M
3.67%80.24M
5.24%80.4M
5.24%80.4M
5.18%79.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)Jun 30, 2025(Q3)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(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.68%10.56M7.75%11.37M-15.19%13.66M-15.19%13.66M-21.17%10.55M16.10%17.51M26.35%16.4M56.36%16.1M56.36%16.1M9.60%13.39M
-Cash and cash equivalents -22.68%10.56M7.75%11.37M-15.19%13.66M-15.19%13.66M-21.17%10.55M16.10%17.51M26.35%16.4M56.36%16.1M56.36%16.1M9.60%13.39M
-Including:Cash --10.56M7.75%11.37M---------21.17%10.55M16.10%17.51M26.35%16.4M56.40%16.1M56.40%16.1M9.60%13.39M
-Including:Cash equivalents ----------------------------1.59%6.57K1.59%6.57K----
Receivables -22.50%32.79M-4.86%34.03M-1.57%42.31M-1.57%42.31M-24.94%35.76M-6.01%38.88M-16.34%40.53M2.65%42.99M2.65%42.99M10.73%47.65M
-Accounts receivable -16.79%24.17M-8.40%26.13M-10.73%29.05M-10.73%29.05M-15.34%28.53M-9.91%31.58M-12.11%33.07M-6.26%32.54M-6.26%32.54M-0.94%33.69M
-Gross accounts receivable -----------------------------5.16%33.39M-5.16%33.39M----
-Bad debt provision -----------------------------73.08%-848.55K-73.08%-848.55K----
-Other receivables -34.99%8.62M9.08%7.9M26.94%13.27M26.94%13.27M-48.13%7.24M15.66%7.3M-31.07%7.46M45.84%10.45M45.84%10.45M54.77%13.96M
Inventory -3.85%22.59M0.16%28.73M5.07%23.49M5.07%23.49M14.84%28.68M13.14%27.45M10.03%25.81M-3.67%22.36M-3.67%22.36M10.60%24.98M
Prepaid assets -----------------------------16.09%1.51M-16.09%1.51M----
Tax assets-Current 67.63%1.22M102.57%709K-0.51%729K-0.51%729K-55.58%350K-38.43%431K2.16%614K5.76%732.71K5.76%732.71K439.73%788K
Total current assets -16.25%67.16M-0.68%74.83M-4.18%80.19M-4.18%80.19M-13.19%75.35M3.52%84.27M-2.50%83.34M7.47%83.68M7.47%83.68M11.32%86.8M
Non current assets
Net PPE 18.14%34.02M-2.61%27.74M23.49%28.8M23.49%28.8M75.26%28.48M53.10%25.11M38.19%23.25M37.41%23.32M37.41%23.32M-2.75%16.25M
-Gross PP&E ----------------------------27.75%38.52M27.75%38.52M----
-Accumulated depreciation -----------------------------15.30%-15.2M-15.30%-15.2M----
Investment properties -0.73%958K-0.52%963K-1.16%965K-1.16%965K-1.12%968K-1.12%971K-1.02%974K-1.08%976.31K-1.08%976.31K-1.11%979K
Total investment ------------------------------0--0----
-Long-term equity investment ------------------------------0--0----
Goodwill and other intangible assets 0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M
-Goodwill 0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M
Deferred tax assets-non current -90.12%56K56.71%572K23.85%567K23.85%567K0.27%365K3.19%420K0.69%438K3.79%457.8K3.79%457.8K--364K
Total non current assets 11.68%44.99M-1.36%39.23M16.06%40.29M16.06%40.29M44.36%39.77M31.39%36.45M22.76%34.62M22.41%34.71M22.41%34.71M-0.38%27.55M
Total assets -6.91%112.15M-0.92%114.06M1.76%120.47M1.76%120.47M0.67%115.12M10.60%120.72M3.77%117.96M11.46%118.4M11.46%118.4M8.26%114.35M
Liabilities
Current liabilities
Financial liabilities 4.55%18.7M-18.43%14.98M-7.96%17.88M-7.96%17.88M13.44%18.37M32.07%19.26M20.31%16.56M127.53%19.43M127.53%19.43M49.04%16.19M
-Current debt and capital lease obligation 4.55%18.7M-18.43%14.98M-7.96%17.88M-7.96%17.88M13.44%18.37M32.07%19.26M20.31%16.56M127.53%19.43M127.53%19.43M49.04%16.19M
-Including:Current debt 7.84%18.3M-18.70%14.58M-7.45%16.97M-7.45%16.97M18.74%17.93M34.51%18.12M21.19%15.3M145.19%18.33M145.19%18.33M52.95%15.1M
-Including:Current capital Lease obligation -56.44%399K-7.26%409K-16.59%916K-16.59%916K-59.69%441K2.43%1.14M10.57%1.26M3.31%1.1M3.31%1.1M10.17%1.09M
Payables -19.92%14.28M12.63%14.09M57.12%17.83M57.12%17.83M-17.23%12.51M39.34%17.23M0.79%17.91M-6.89%11.35M-6.89%11.35M4.18%15.11M
-accounts payable -23.88%9.91M13.16%9.58M24.97%13.01M24.97%13.01M-11.40%8.47M65.52%11.69M1.64%13.04M-5.65%10.41M-5.65%10.41M3.79%9.55M
-Total tax payable 232.65%163K-88.69%19K-18.26%49K-18.26%49K833.33%168K900.00%160K--96K3,228.32%59.94K3,228.32%59.94K-10.00%18K
-Other payable -11.71%4.21M15.86%4.49M445.02%4.77M445.02%4.77M-30.04%3.88M1.74%5.38M-3.38%4.77M-23.90%874.64K-23.90%874.64K4.92%5.54M
Accrued and deferred income -40.89%227K-----90.08%384K-90.08%384K-------------8.22%3.87M-8.22%3.87M----
Current liabilities -8.02%33.2M-5.85%29.07M4.17%36.09M4.17%36.09M-1.37%30.88M35.40%36.49M9.31%34.46M38.90%34.65M38.90%34.65M23.39%31.31M
Non current liabilities
Non current financial liabilities -56.35%344K-62.72%523K-65.35%788K-65.35%788K-45.13%1.4M-26.54%2.25M-40.67%2.2M-40.68%2.27M-40.68%2.27M-29.36%2.56M
-Long term debt and capital lease obligation -56.35%344K-62.72%523K-65.35%788K-65.35%788K-45.13%1.4M-26.54%2.25M-40.67%2.2M-40.68%2.27M-40.68%2.27M-29.36%2.56M
-Including:Long term debt --0--0--0--00.00%287K-48.84%287K-69.44%287K-76.80%234.06K-76.80%234.06K-73.30%287K
-Including:Long term capital lease obligation -56.35%344K-53.14%523K-61.37%788K-61.37%788K-50.84%1.12M-21.55%1.97M-30.93%1.91M-27.77%2.04M-27.77%2.04M-10.81%2.27M
Non current deferred liabilities 18.35%1.36M11.19%1.14M7.48%1.15M7.48%1.15M0.88%1.03M1.55%1.05M1.94%1.05M2.59%1.07M2.59%1.07M-5.82%1.02M
Other non current liabilities --1K------------------------------------
Total non current liabilities -11.97%1.71M-31.47%1.67M-42.04%1.94M-42.04%1.94M-32.02%2.43M-19.48%3.3M-31.40%3.25M-31.43%3.34M-31.43%3.34M-23.95%3.58M
Total liabilities -8.22%34.91M-7.72%30.74M0.11%38.03M0.11%38.03M-4.51%33.31M28.16%39.79M3.99%37.72M27.40%37.99M27.40%37.99M15.99%34.88M
Shareholders'equity
Share capital 0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M
-common stock 0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M
Retained earnings -6.83%36.48M3.72%39.92M4.66%39.16M4.66%39.16M4.94%38.49M6.53%37.72M6.72%37.14M10.14%37.41M10.14%37.41M10.26%36.68M
Total stockholders'equity -3.36%76.89M1.81%80.32M2.24%79.56M2.24%79.56M2.35%78.89M3.05%78.12M3.11%77.54M4.63%77.82M4.63%77.82M4.63%77.08M
Noncontrolling interests -87.45%362K2.81%3M11.45%2.88M11.45%2.88M22.15%2.92M22.60%2.82M22.70%2.7M27.30%2.59M27.30%2.59M26.35%2.39M
Total equity -6.30%77.25M1.85%83.32M2.54%82.44M2.54%82.44M2.95%81.81M3.62%80.94M3.67%80.24M5.24%80.4M5.24%80.4M5.18%79.47M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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 +0.44%
Sample Name
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4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
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4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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