PTRANS(0186) Stock Prices, News, Quotes and Charts

0.275
-0.005-1.79%

15min DelayMarket Closed Jan 16 16:56 CST

332.32MMarket Cap4.10P/E (TTM)

0186 PTRANS

Quarterly+Annual

YOY

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(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

-16.83%261.26M

280.76%272.69M

228.36%271.1M

295.42%258.18M

133.00%314.12M

-66.87%71.62M

-71.27%82.56M

98.69%65.29M

-Cash and cash equivalents

-16.83%261.26M

280.76%272.69M

228.36%271.1M

297.06%257.81M

133.00%314.12M

-66.87%71.62M

-71.27%82.56M

99.74%64.93M

-Including:Cash

----

297.06%257.81M

----

99.74%64.93M

-Short term investments

----

2.49%371.14K

----

2.27%362.12K

Receivables

86.98%66.54M

7.06%38.2M

-18.38%31.63M

-3.12%29.57M

21.05%35.59M

-1.72%35.68M

-10.67%38.75M

7.06%30.53M

-Accounts receivable

129.82%66.42M

26.38%37.97M

-7.38%31.25M

-3.34%26.77M

5.36%28.9M

2.81%30.05M

-9.47%33.74M

9.86%27.69M

-Gross accounts receivable

----

-3.30%27.08M

----

9.74%28M

-Bad debt provision

----

0.00%-311.23K

----

0.00%-311.23K

-Other receivables

-98.10%127K

-95.88%232K

-92.44%379K

-0.97%2.81M

239.08%6.69M

-20.42%5.64M

-18.03%5.01M

-14.30%2.84M

Inventory

-13.52%838K

-9.07%832K

4.83%976K

-4.79%996.78K

11.38%969K

8.54%915K

8.38%931K

9.13%1.05M

Prepaid assets

----

114.56%6.44M

----

6.43%3M

Restricted cash

----

24.44%27.67M

----

37.80%22.23M

Tax assets-Current

-92.49%220K

-87.38%188K

-86.05%178K

-88.90%124.07K

1,643.45%2.93M

2,609.09%1.49M

2,800.00%1.28M

2,466.58%1.12M

Other current assets

12.85%7.08M

70.68%6.72M

70.48%5.16M

--6.44M

108.58%6.27M

54.90%3.94M

8.85%3.03M

----

Total current assets

-6.65%335.94M

180.38%318.64M

144.21%309.04M

162.13%322.99M

113.88%359.88M

-55.60%113.65M

-62.17%126.55M

51.50%123.22M

Non current assets

Net PPE

15.94%1.37B

28.52%1.36B

29.01%1.34B

27.41%1.32B

17.39%1.18B

15.34%1.06B

24.94%1.04B

27.27%1.04B

-Gross PP&E

----

21.89%1.39B

----

26.83%1.14B

-Accumulated depreciation

----

33.39%-69.04M

----

-22.56%-103.66M

Investment properties

-94.02%5.6M

-94.02%5.64M

-94.01%5.67M

-94.01%5.7M

-0.35%93.68M

-0.34%94.2M

3.98%94.68M

6.80%95.2M

Total investment

----

--0

--5M

--5.01M

-Long-term equity investment

----

--0

----

--0

-Other investment

----

--5M

--5.01M

Goodwill and other intangible assets

0.00%1.62M

-Goodwill

0.00%1.62M

Deferred tax assets-non current

--50K

--38K

--27K

--14.99K

----

--0

Deferred assets-non current

-18.71%1.47M

-17.92%1.55M

-17.16%1.64M

-16.44%1.72M

-15.80%1.81M

-15.19%1.89M

-14.64%1.98M

-14.12%2.06M

Total non current assets

7.83%1.38B

18.40%1.37B

18.13%1.35B

16.62%1.33B

15.80%1.28B

13.79%1.15B

23.28%1.14B

25.66%1.14B

Total assets

4.65%1.72B

32.93%1.68B

30.70%1.66B

30.78%1.66B

28.75%1.64B

-0.19%1.27B

0.62%1.27B

27.78%1.27B

Liabilities

Current liabilities

Financial liabilities

34.03%96.82M

53.54%100.26M

37.23%84.8M

38.24%79.21M

34.25%72.24M

26.39%65.3M

24.36%61.79M

17.71%57.3M

-Current debt and capital lease obligation

34.03%96.82M

53.54%100.26M

37.23%84.8M

38.24%79.21M

34.25%72.24M

26.39%65.3M

24.36%61.79M

17.71%57.3M

-Including:Current debt

35.11%96.52M

54.64%99.77M

36.74%83.44M

38.78%78.44M

34.74%71.44M

26.45%64.52M

24.48%61.02M

17.70%56.52M

-Including:Current capital Lease obligation

-62.52%298K

-37.34%490K

76.07%1.35M

-1.42%762.2K

1.27%795K

22.00%782K

15.12%769K

18.24%773.16K

Payables

162.41%46.01M

207.85%46.3M

93.90%29.38M

59.81%29.67M

-9.85%17.53M

-29.89%15.04M

-12.87%15.15M

-4.03%18.56M

-accounts payable

108.11%36.3M

155.12%38.2M

57.11%23.75M

-29.76%1.14M

-7.79%17.44M

-20.20%14.97M

3.98%15.12M

27.24%1.63M

-Total tax payable

10,687.78%9.71M

12,169.70%8.1M

15,544.44%5.63M

43.24%1.11M

-83.08%90K

-97.54%66K

-98.74%36K

-69.51%772.33K

-Dividends payable

----

1.04%5.55M

----

4.15%5.49M

-Other payable

----

104.87%21.87M

----

4.04%10.68M

Accrued and deferred income

0.00%363K

3.44%1.9M

0.00%363K

18.70%1.84M

Other current liabilities

2.15%15.64M

10.62%18.31M

-5.01%17.42M

28.06%11.02M

-1.10%15.31M

6.60%16.55M

19.62%18.34M

-4.16%8.61M

Current liabilities

50.63%158.83M

69.90%165.23M

37.97%131.96M

41.12%121.8M

18.34%105.44M

9.27%97.25M

15.55%95.65M

9.88%86.31M

Non current liabilities

Non current financial liabilities

-13.29%631.74M

44.76%646.01M

47.32%683.55M

46.55%705.9M

46.48%728.57M

-12.73%446.28M

-11.71%463.98M

67.66%481.69M

-Long term debt and capital lease obligation

-13.29%631.74M

44.76%646.01M

47.32%683.55M

46.55%705.9M

46.48%728.57M

-12.73%446.28M

-11.71%463.98M

67.66%481.69M

-Including:Long term debt

-13.26%631.49M

44.94%645.75M

47.51%683.01M

46.82%705.51M

46.77%728.02M

-12.65%445.52M

-11.64%463.03M

67.99%480.54M

-Including:Long term capital lease obligation

-54.46%250K

-65.16%262K

-42.50%548K

-66.27%387.96K

-59.15%549K

-42.64%752K

-34.50%953K

-7.34%1.15M

Non current deferred liabilities

9.86%63.52M

60.28%61.03M

65.49%59.37M

76.98%59.72M

63.93%57.82M

17.20%38.08M

20.75%35.88M

32.17%33.74M

Non current accrued and deferred income

-2.47%14.31M

-2.46%14.4M

-2.44%14.49M

-2.43%14.58M

-2.41%14.67M

-2.40%14.76M

-2.39%14.85M

-2.37%14.94M

Other non current liabilities

----

---274K

----

Total non current liabilities

-11.42%709.58M

44.54%721.45M

47.10%757.14M

47.10%780.2M

46.26%801.06M

-10.71%499.12M

-9.77%514.71M

61.63%530.37M

Total liabilities

-4.20%868.41M

48.68%886.67M

45.67%889.1M

46.27%902M

42.35%906.51M

-7.96%596.37M

-6.56%610.36M

51.64%616.68M

Shareholders'equity

Share capital

12.02%394.38M

3.34%362.28M

2.43%358.78M

1.62%355.77M

0.60%352.06M

1.32%350.56M

2.26%350.28M

6.70%350.1M

-common stock

12.02%394.38M

3.34%362.28M

2.43%358.78M

1.62%355.77M

0.60%352.06M

1.32%350.56M

2.26%350.28M

6.70%350.1M

Retained earnings

19.71%367.47M

18.90%350.42M

18.04%333.5M

16.93%319.31M

18.50%306.98M

18.85%294.72M

19.01%282.52M

19.92%273.08M

Less: Treasury stock

--0

-90.84%728K

12.70%8.95M

0.00%7.94M

Fixed asset revaluation reserve

4.43%86.11M

155.64%86.11M

155.63%86.11M

129.74%82.46M

-6.15%33.69M

Other reserves

--0

Total stockholders'equity

15.60%847.96M

18.94%798.09M

16.84%769.44M

16.08%753.25M

15.16%733.55M

7.90%671.02M

8.33%658.54M

11.16%648.92M

Noncontrolling interests

13.45%135K

-15.69%129K

-16.22%124K

-16.49%120.28K

-16.78%119K

16.79%153K

15.63%148K

16.47%144.03K

Total equity

15.60%848.1M

18.93%798.22M

16.83%769.56M

16.07%753.37M

15.16%733.67M

7.90%671.17M

8.33%658.69M

11.16%649.07M

Accounting Standards

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	-16.83%261.26M	280.76%272.69M	228.36%271.1M	295.42%258.18M	295.42%258.18M	133.00%314.12M	-66.87%71.62M	-71.27%82.56M	98.69%65.29M	98.69%65.29M
-Cash and cash equivalents	-16.83%261.26M	280.76%272.69M	228.36%271.1M	297.06%257.81M	297.06%257.81M	133.00%314.12M	-66.87%71.62M	-71.27%82.56M	99.74%64.93M	99.74%64.93M
-Including:Cash	----	----	----	297.06%257.81M	297.06%257.81M	----	----	----	99.74%64.93M	99.74%64.93M
-Short term investments	----	----	----	2.49%371.14K	2.49%371.14K	----	----	----	2.27%362.12K	2.27%362.12K
Receivables	86.98%66.54M	7.06%38.2M	-18.38%31.63M	-3.12%29.57M	-3.12%29.57M	21.05%35.59M	-1.72%35.68M	-10.67%38.75M	7.06%30.53M	7.06%30.53M
-Accounts receivable	129.82%66.42M	26.38%37.97M	-7.38%31.25M	-3.34%26.77M	-3.34%26.77M	5.36%28.9M	2.81%30.05M	-9.47%33.74M	9.86%27.69M	9.86%27.69M
-Gross accounts receivable	----	----	----	-3.30%27.08M	-3.30%27.08M	----	----	----	9.74%28M	9.74%28M
-Bad debt provision	----	----	----	0.00%-311.23K	0.00%-311.23K	----	----	----	0.00%-311.23K	0.00%-311.23K
-Other receivables	-98.10%127K	-95.88%232K	-92.44%379K	-0.97%2.81M	-0.97%2.81M	239.08%6.69M	-20.42%5.64M	-18.03%5.01M	-14.30%2.84M	-14.30%2.84M
Inventory	-13.52%838K	-9.07%832K	4.83%976K	-4.79%996.78K	-4.79%996.78K	11.38%969K	8.54%915K	8.38%931K	9.13%1.05M	9.13%1.05M
Prepaid assets	----	----	----	114.56%6.44M	114.56%6.44M	----	----	----	6.43%3M	6.43%3M
Restricted cash	----	----	----	24.44%27.67M	24.44%27.67M	----	----	----	37.80%22.23M	37.80%22.23M
Tax assets-Current	-92.49%220K	-87.38%188K	-86.05%178K	-88.90%124.07K	-88.90%124.07K	1,643.45%2.93M	2,609.09%1.49M	2,800.00%1.28M	2,466.58%1.12M	2,466.58%1.12M
Other current assets	12.85%7.08M	70.68%6.72M	70.48%5.16M	--6.44M	--6.44M	108.58%6.27M	54.90%3.94M	8.85%3.03M	----	----
Total current assets	-6.65%335.94M	180.38%318.64M	144.21%309.04M	162.13%322.99M	162.13%322.99M	113.88%359.88M	-55.60%113.65M	-62.17%126.55M	51.50%123.22M	51.50%123.22M
Non current assets
Net PPE	15.94%1.37B	28.52%1.36B	29.01%1.34B	27.41%1.32B	27.41%1.32B	17.39%1.18B	15.34%1.06B	24.94%1.04B	27.27%1.04B	27.27%1.04B
-Gross PP&E	----	----	----	21.89%1.39B	21.89%1.39B	----	----	----	26.83%1.14B	26.83%1.14B
-Accumulated depreciation	----	----	----	33.39%-69.04M	33.39%-69.04M	----	----	----	-22.56%-103.66M	-22.56%-103.66M
Investment properties	-94.02%5.6M	-94.02%5.64M	-94.01%5.67M	-94.01%5.7M	-94.01%5.7M	-0.35%93.68M	-0.34%94.2M	3.98%94.68M	6.80%95.2M	6.80%95.2M
Total investment	----	----	----	--0	--0	--0	--0	--5M	--5.01M	--5.01M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	----	----	----	----	----	----	----	--5M	--5.01M	--5.01M
Goodwill and other intangible assets	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M
-Goodwill	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M
Deferred tax assets-non current	--50K	--38K	--27K	--14.99K	--14.99K	----	----	----	--0	--0
Deferred assets-non current	-18.71%1.47M	-17.92%1.55M	-17.16%1.64M	-16.44%1.72M	-16.44%1.72M	-15.80%1.81M	-15.19%1.89M	-14.64%1.98M	-14.12%2.06M	-14.12%2.06M
Total non current assets	7.83%1.38B	18.40%1.37B	18.13%1.35B	16.62%1.33B	16.62%1.33B	15.80%1.28B	13.79%1.15B	23.28%1.14B	25.66%1.14B	25.66%1.14B
Total assets	4.65%1.72B	32.93%1.68B	30.70%1.66B	30.78%1.66B	30.78%1.66B	28.75%1.64B	-0.19%1.27B	0.62%1.27B	27.78%1.27B	27.78%1.27B
Liabilities
Current liabilities
Financial liabilities	34.03%96.82M	53.54%100.26M	37.23%84.8M	38.24%79.21M	38.24%79.21M	34.25%72.24M	26.39%65.3M	24.36%61.79M	17.71%57.3M	17.71%57.3M
-Current debt and capital lease obligation	34.03%96.82M	53.54%100.26M	37.23%84.8M	38.24%79.21M	38.24%79.21M	34.25%72.24M	26.39%65.3M	24.36%61.79M	17.71%57.3M	17.71%57.3M
-Including:Current debt	35.11%96.52M	54.64%99.77M	36.74%83.44M	38.78%78.44M	38.78%78.44M	34.74%71.44M	26.45%64.52M	24.48%61.02M	17.70%56.52M	17.70%56.52M
-Including:Current capital Lease obligation	-62.52%298K	-37.34%490K	76.07%1.35M	-1.42%762.2K	-1.42%762.2K	1.27%795K	22.00%782K	15.12%769K	18.24%773.16K	18.24%773.16K
Payables	162.41%46.01M	207.85%46.3M	93.90%29.38M	59.81%29.67M	59.81%29.67M	-9.85%17.53M	-29.89%15.04M	-12.87%15.15M	-4.03%18.56M	-4.03%18.56M
-accounts payable	108.11%36.3M	155.12%38.2M	57.11%23.75M	-29.76%1.14M	-29.76%1.14M	-7.79%17.44M	-20.20%14.97M	3.98%15.12M	27.24%1.63M	27.24%1.63M
-Total tax payable	10,687.78%9.71M	12,169.70%8.1M	15,544.44%5.63M	43.24%1.11M	43.24%1.11M	-83.08%90K	-97.54%66K	-98.74%36K	-69.51%772.33K	-69.51%772.33K
-Dividends payable	----	----	----	1.04%5.55M	1.04%5.55M	----	----	----	4.15%5.49M	4.15%5.49M
-Other payable	----	----	----	104.87%21.87M	104.87%21.87M	----	----	----	4.04%10.68M	4.04%10.68M
Accrued and deferred income	0.00%363K	0.00%363K	0.00%363K	3.44%1.9M	3.44%1.9M	0.00%363K	0.00%363K	0.00%363K	18.70%1.84M	18.70%1.84M
Other current liabilities	2.15%15.64M	10.62%18.31M	-5.01%17.42M	28.06%11.02M	28.06%11.02M	-1.10%15.31M	6.60%16.55M	19.62%18.34M	-4.16%8.61M	-4.16%8.61M
Current liabilities	50.63%158.83M	69.90%165.23M	37.97%131.96M	41.12%121.8M	41.12%121.8M	18.34%105.44M	9.27%97.25M	15.55%95.65M	9.88%86.31M	9.88%86.31M
Non current liabilities
Non current financial liabilities	-13.29%631.74M	44.76%646.01M	47.32%683.55M	46.55%705.9M	46.55%705.9M	46.48%728.57M	-12.73%446.28M	-11.71%463.98M	67.66%481.69M	67.66%481.69M
-Long term debt and capital lease obligation	-13.29%631.74M	44.76%646.01M	47.32%683.55M	46.55%705.9M	46.55%705.9M	46.48%728.57M	-12.73%446.28M	-11.71%463.98M	67.66%481.69M	67.66%481.69M
-Including:Long term debt	-13.26%631.49M	44.94%645.75M	47.51%683.01M	46.82%705.51M	46.82%705.51M	46.77%728.02M	-12.65%445.52M	-11.64%463.03M	67.99%480.54M	67.99%480.54M
-Including:Long term capital lease obligation	-54.46%250K	-65.16%262K	-42.50%548K	-66.27%387.96K	-66.27%387.96K	-59.15%549K	-42.64%752K	-34.50%953K	-7.34%1.15M	-7.34%1.15M
Non current deferred liabilities	9.86%63.52M	60.28%61.03M	65.49%59.37M	76.98%59.72M	76.98%59.72M	63.93%57.82M	17.20%38.08M	20.75%35.88M	32.17%33.74M	32.17%33.74M
Non current accrued and deferred income	-2.47%14.31M	-2.46%14.4M	-2.44%14.49M	-2.43%14.58M	-2.43%14.58M	-2.41%14.67M	-2.40%14.76M	-2.39%14.85M	-2.37%14.94M	-2.37%14.94M
Other non current liabilities	----	----	---274K	----	----	----	----	----	----	----
Total non current liabilities	-11.42%709.58M	44.54%721.45M	47.10%757.14M	47.10%780.2M	47.10%780.2M	46.26%801.06M	-10.71%499.12M	-9.77%514.71M	61.63%530.37M	61.63%530.37M
Total liabilities	-4.20%868.41M	48.68%886.67M	45.67%889.1M	46.27%902M	46.27%902M	42.35%906.51M	-7.96%596.37M	-6.56%610.36M	51.64%616.68M	51.64%616.68M
Shareholders'equity
Share capital	12.02%394.38M	3.34%362.28M	2.43%358.78M	1.62%355.77M	1.62%355.77M	0.60%352.06M	1.32%350.56M	2.26%350.28M	6.70%350.1M	6.70%350.1M
-common stock	12.02%394.38M	3.34%362.28M	2.43%358.78M	1.62%355.77M	1.62%355.77M	0.60%352.06M	1.32%350.56M	2.26%350.28M	6.70%350.1M	6.70%350.1M
Retained earnings	19.71%367.47M	18.90%350.42M	18.04%333.5M	16.93%319.31M	16.93%319.31M	18.50%306.98M	18.85%294.72M	19.01%282.52M	19.92%273.08M	19.92%273.08M
Less: Treasury stock	--0	-90.84%728K	12.70%8.95M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M	0.00%7.94M
Fixed asset revaluation reserve	4.43%86.11M	155.64%86.11M	155.64%86.11M	155.63%86.11M	155.63%86.11M	129.74%82.46M	-6.15%33.69M	-6.15%33.69M	-6.15%33.69M	-6.15%33.69M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	15.60%847.96M	18.94%798.09M	16.84%769.44M	16.08%753.25M	16.08%753.25M	15.16%733.55M	7.90%671.02M	8.33%658.54M	11.16%648.92M	11.16%648.92M
Noncontrolling interests	13.45%135K	-15.69%129K	-16.22%124K	-16.49%120.28K	-16.49%120.28K	-16.78%119K	16.79%153K	15.63%148K	16.47%144.03K	16.47%144.03K
Total equity	15.60%848.1M	18.93%798.22M	16.83%769.56M	16.07%753.37M	16.07%753.37M	15.16%733.67M	7.90%671.17M	8.33%658.69M	11.16%649.07M	11.16%649.07M
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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