MY Stock MarketDetailed Quotes

PTRANS (0186)

Watchlist
  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed Jan 16 16:56 CST
332.32MMarket Cap4.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0186 PTRANS

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
Operating cash flow (Indirect Method)
Cash from operating activities
-79.76%6.4M
-7.26%28.37M
-2.61%23.52M
21.64%130.22M
109.35%43.88M
-9.23%31.61M
-14.60%30.59M
56.25%24.15M
-9.42%107.05M
-42.30%20.96M
Net profit before non-cash adjustment
12.04%19.86M
12.40%19.89M
11.77%19.76M
9.08%71.02M
3.47%17.91M
6.73%17.73M
10.47%17.7M
16.59%17.68M
8.49%65.11M
9.23%17.31M
Total adjustment of non-cash items
----
----
16.45%13.8M
6.92%50.45M
61.72%13.64M
5.90%12.86M
2.76%12.1M
-20.09%11.85M
-14.95%47.19M
-36.16%8.44M
-Depreciation and amortization
----
----
23.97%6.69M
7.49%23.42M
21.83%6.59M
11.25%6.05M
-1.46%5.38M
-1.46%5.4M
0.32%21.79M
-1.73%5.41M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
199,900.00%2K
---2K
--0
--0
-95.40%15K
-100.00%1
-Disposal profit
----
----
----
--0
--0
----
----
----
-39,923.14%-1.2M
----
-Deferred income tax
13.16%5.93M
37.17%5.7M
39.80%5.35M
13.55%18.3M
229.52%5.07M
25.08%5.24M
2.34%4.16M
-39.48%3.83M
-31.81%16.12M
-66.90%1.54M
-Other non-cash items
----
----
-32.93%1.76M
-16.59%8.73M
-26.48%1.97M
-37.70%1.57M
13.77%2.56M
-12.86%2.63M
6.79%10.47M
-1.86%2.69M
Changes in working capital
----
----
-86.53%-10.05M
266.81%8.75M
357.20%12.32M
-83.13%1.02M
-90.16%789K
62.96%-5.39M
-294.85%-5.24M
-166.00%-4.79M
-Change in receivables
----
----
75.01%-2.06M
147.33%952.28K
634.82%6.02M
-98.64%94K
-56.63%3.07M
44.67%-8.23M
-142.00%-2.01M
-115.86%-1.12M
-Change in inventory
88.89%-6K
800.00%144K
-81.90%21K
157.24%50.12K
84.30%-27.88K
-100.00%-54K
0.00%16K
14.85%116K
20.34%-87.56K
-286.72%-177.56K
-Change in payables
----
----
-442.13%-9.28M
356.33%7.41M
204.68%3.75M
1,301.84%3.27M
-540.87%-2.32M
523.68%2.71M
-28.54%-2.89M
-571.51%-3.58M
-Changes in other current assets
84.78%-355K
-73.35%-1.63M
6,228.57%1.29M
-1,811.82%-3.47M
-4,948.16%-172.74K
-402.80%-2.33M
-499.15%-942K
-148.84%-21K
-161.89%-181.44K
-94.32%3.56K
-Changes in other current liabilities
-45.83%26K
-88.81%108K
-164.52%-20K
5,381.01%3.8M
3,035.71%2.76M
166.67%48K
477.84%965K
112.16%31K
-121.86%-72.01K
-87.12%87.99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
224.47%1.99M
611.30%2.08M
587.46%2.08M
49.88%3.42M
487.55%2.21M
-18.05%613K
-73.45%292K
431.58%303K
441.81%2.28M
559.54%376.37K
Tax refund paid
18.98%-1.88M
25.49%-1.59M
52.10%-1.24M
29.57%-7.57M
86.18%-523.54K
36.96%-2.32M
-46.54%-2.14M
-41.89%-2.59M
-47.05%-10.75M
-47.94%-3.79M
Other operating cash inflow (outflow)
0.00%-1K
-3,171.50%-49.01K
-9,539.96%-48.01K
0
0
0.00%-1K
-35.08%-1.5K
-356.88%-498
Operating cash flow
-78.23%6.51M
0.38%28.85M
11.43%24.36M
27.83%126.02M
159.41%45.51M
-6.24%29.91M
-18.94%28.74M
59.73%21.86M
-11.42%98.58M
-48.12%17.55M
Investing cash flow
Net PPE purchase and sale
----
----
-461.48%-8.05M
42.41%-128.96M
-70.77%-45.97M
28.80%-65.83M
81.58%-15.74M
92.52%-1.43M
-23.03%-223.95M
-801.70%-26.92M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---320K
----
Net investment property transactions
----
----
----
99.68%-25.39K
----
----
----
----
-1.16%-8.04M
----
Net investment product transactions
----
----
--0
200.00%5.01M
100.01%671
--0
--5M
--7K
---5.01M
---5.01M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
-91.33%17K
-74.81%155.26K
-120.74%-40.74K
-173.26%-137K
-0.72%137K
106.32%196K
113.63%616.46K
119.34%196.46K
Investing cash flow
----
----
-552.76%-8.03M
47.69%-123.83M
-14.83%-46.03M
28.51%-65.96M
87.57%-10.6M
93.55%-1.23M
-24.78%-236.7M
-269.75%-40.09M
Financing cash flow
Net issuance payments of debt
----
----
-34.60%-17.51M
21.63%246.89M
-29.17%-15.5M
2,510.80%289.42M
-16.72%-14.01M
-105.44%-13.01M
382.43%202.98M
-50.11%-12M
Net common stock issuance
----
----
1,023.60%2M
-74.20%5.67M
2,701.16%3.71M
-62.32%1.5M
-91.80%282K
-98.77%178K
-45.82%21.98M
-94.68%132.49K
Increase or decrease of lease financing
----
----
1.49%-198K
-6.56%-773.16K
5.56%-194.16K
-8.57%-190K
-9.94%-188K
-15.52%-201K
36.21%-725.6K
22.25%-205.6K
Cash dividends paid
----
----
-1.08%-5.55M
-14.08%-24.76M
-1.01%-5.54M
-0.37%-5.49M
-52.19%-8.24M
-2.93%-5.49M
-4.35%-21.71M
-4.67%-5.49M
Cash dividends for minorities
50.00%-1K
-100.00%-2K
0.00%-1K
32.41%-5.4K
29.64%-1.4K
0.00%-2K
50.00%-1K
50.00%-1K
15.47%-7.99K
42.32%-1.99K
Interest paid (cash flow from financing activities)
----
----
-38.88%-9.82M
-19.38%-30.89M
-42.30%-10.23M
9.09%-6.67M
4.16%-6.93M
-71.27%-7.07M
-85.99%-25.88M
-74.32%-7.19M
Net other fund-raising expenses
----
----
9,312.23%12.81M
10.88%-5.43M
705.47%865.54K
-4,388.06%-6.01M
-14.84%-147K
97.56%-139K
-127.42%-6.1M
-63.67%-142.96K
Financing cash flow
-98.63%3.73M
54.18%-13.39M
29.00%-18.27M
11.81%190.7M
-8.03%-26.89M
1,388.83%272.55M
-35.90%-29.23M
-110.81%-25.73M
286.76%170.55M
-63.48%-24.9M
Net cash flow
Beginning cash position
442.79%266.52M
325.71%256.24M
295.43%258.18M
98.69%65.29M
153.35%285.59M
-74.72%49.1M
-77.34%60.19M
98.69%65.29M
-51.07%32.86M
348.90%112.73M
Current changes in cash
----
----
61.98%-1.94M
494.77%192.89M
42.22%-27.41M
390.10%236.49M
84.45%-11.09M
-102.19%-5.1M
194.56%32.43M
-712.11%-47.44M
End cash Position
-9.46%258.57M
442.79%266.52M
325.71%256.24M
295.42%258.18M
295.42%258.18M
153.35%285.59M
-74.72%49.1M
-77.34%60.19M
98.69%65.29M
98.69%65.29M
Free cash flow
52.93%-24.99M
22.28%36.9M
-20.14%16.31M
97.85%-2.94M
97.85%-450.56K
12.33%-53.09M
160.39%30.17M
473.61%20.43M
-93.66%-136.99M
-168.11%-21M
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
Operating cash flow (Indirect Method)
Cash from operating activities -79.76%6.4M-7.26%28.37M-2.61%23.52M21.64%130.22M109.35%43.88M-9.23%31.61M-14.60%30.59M56.25%24.15M-9.42%107.05M-42.30%20.96M
Net profit before non-cash adjustment 12.04%19.86M12.40%19.89M11.77%19.76M9.08%71.02M3.47%17.91M6.73%17.73M10.47%17.7M16.59%17.68M8.49%65.11M9.23%17.31M
Total adjustment of non-cash items --------16.45%13.8M6.92%50.45M61.72%13.64M5.90%12.86M2.76%12.1M-20.09%11.85M-14.95%47.19M-36.16%8.44M
-Depreciation and amortization --------23.97%6.69M7.49%23.42M21.83%6.59M11.25%6.05M-1.46%5.38M-1.46%5.4M0.32%21.79M-1.73%5.41M
-Reversal of impairment losses recognized in profit and loss --0--0--0--0199,900.00%2K---2K--0--0-95.40%15K-100.00%1
-Disposal profit --------------0--0-------------39,923.14%-1.2M----
-Deferred income tax 13.16%5.93M37.17%5.7M39.80%5.35M13.55%18.3M229.52%5.07M25.08%5.24M2.34%4.16M-39.48%3.83M-31.81%16.12M-66.90%1.54M
-Other non-cash items ---------32.93%1.76M-16.59%8.73M-26.48%1.97M-37.70%1.57M13.77%2.56M-12.86%2.63M6.79%10.47M-1.86%2.69M
Changes in working capital ---------86.53%-10.05M266.81%8.75M357.20%12.32M-83.13%1.02M-90.16%789K62.96%-5.39M-294.85%-5.24M-166.00%-4.79M
-Change in receivables --------75.01%-2.06M147.33%952.28K634.82%6.02M-98.64%94K-56.63%3.07M44.67%-8.23M-142.00%-2.01M-115.86%-1.12M
-Change in inventory 88.89%-6K800.00%144K-81.90%21K157.24%50.12K84.30%-27.88K-100.00%-54K0.00%16K14.85%116K20.34%-87.56K-286.72%-177.56K
-Change in payables ---------442.13%-9.28M356.33%7.41M204.68%3.75M1,301.84%3.27M-540.87%-2.32M523.68%2.71M-28.54%-2.89M-571.51%-3.58M
-Changes in other current assets 84.78%-355K-73.35%-1.63M6,228.57%1.29M-1,811.82%-3.47M-4,948.16%-172.74K-402.80%-2.33M-499.15%-942K-148.84%-21K-161.89%-181.44K-94.32%3.56K
-Changes in other current liabilities -45.83%26K-88.81%108K-164.52%-20K5,381.01%3.8M3,035.71%2.76M166.67%48K477.84%965K112.16%31K-121.86%-72.01K-87.12%87.99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 224.47%1.99M611.30%2.08M587.46%2.08M49.88%3.42M487.55%2.21M-18.05%613K-73.45%292K431.58%303K441.81%2.28M559.54%376.37K
Tax refund paid 18.98%-1.88M25.49%-1.59M52.10%-1.24M29.57%-7.57M86.18%-523.54K36.96%-2.32M-46.54%-2.14M-41.89%-2.59M-47.05%-10.75M-47.94%-3.79M
Other operating cash inflow (outflow) 0.00%-1K-3,171.50%-49.01K-9,539.96%-48.01K000.00%-1K-35.08%-1.5K-356.88%-498
Operating cash flow -78.23%6.51M0.38%28.85M11.43%24.36M27.83%126.02M159.41%45.51M-6.24%29.91M-18.94%28.74M59.73%21.86M-11.42%98.58M-48.12%17.55M
Investing cash flow
Net PPE purchase and sale ---------461.48%-8.05M42.41%-128.96M-70.77%-45.97M28.80%-65.83M81.58%-15.74M92.52%-1.43M-23.03%-223.95M-801.70%-26.92M
Net business purchase and sale --------------0-------------------320K----
Net investment property transactions ------------99.68%-25.39K-----------------1.16%-8.04M----
Net investment product transactions ----------0200.00%5.01M100.01%671--0--5M--7K---5.01M---5.01M
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) ---------91.33%17K-74.81%155.26K-120.74%-40.74K-173.26%-137K-0.72%137K106.32%196K113.63%616.46K119.34%196.46K
Investing cash flow ---------552.76%-8.03M47.69%-123.83M-14.83%-46.03M28.51%-65.96M87.57%-10.6M93.55%-1.23M-24.78%-236.7M-269.75%-40.09M
Financing cash flow
Net issuance payments of debt ---------34.60%-17.51M21.63%246.89M-29.17%-15.5M2,510.80%289.42M-16.72%-14.01M-105.44%-13.01M382.43%202.98M-50.11%-12M
Net common stock issuance --------1,023.60%2M-74.20%5.67M2,701.16%3.71M-62.32%1.5M-91.80%282K-98.77%178K-45.82%21.98M-94.68%132.49K
Increase or decrease of lease financing --------1.49%-198K-6.56%-773.16K5.56%-194.16K-8.57%-190K-9.94%-188K-15.52%-201K36.21%-725.6K22.25%-205.6K
Cash dividends paid ---------1.08%-5.55M-14.08%-24.76M-1.01%-5.54M-0.37%-5.49M-52.19%-8.24M-2.93%-5.49M-4.35%-21.71M-4.67%-5.49M
Cash dividends for minorities 50.00%-1K-100.00%-2K0.00%-1K32.41%-5.4K29.64%-1.4K0.00%-2K50.00%-1K50.00%-1K15.47%-7.99K42.32%-1.99K
Interest paid (cash flow from financing activities) ---------38.88%-9.82M-19.38%-30.89M-42.30%-10.23M9.09%-6.67M4.16%-6.93M-71.27%-7.07M-85.99%-25.88M-74.32%-7.19M
Net other fund-raising expenses --------9,312.23%12.81M10.88%-5.43M705.47%865.54K-4,388.06%-6.01M-14.84%-147K97.56%-139K-127.42%-6.1M-63.67%-142.96K
Financing cash flow -98.63%3.73M54.18%-13.39M29.00%-18.27M11.81%190.7M-8.03%-26.89M1,388.83%272.55M-35.90%-29.23M-110.81%-25.73M286.76%170.55M-63.48%-24.9M
Net cash flow
Beginning cash position 442.79%266.52M325.71%256.24M295.43%258.18M98.69%65.29M153.35%285.59M-74.72%49.1M-77.34%60.19M98.69%65.29M-51.07%32.86M348.90%112.73M
Current changes in cash --------61.98%-1.94M494.77%192.89M42.22%-27.41M390.10%236.49M84.45%-11.09M-102.19%-5.1M194.56%32.43M-712.11%-47.44M
End cash Position -9.46%258.57M442.79%266.52M325.71%256.24M295.42%258.18M295.42%258.18M153.35%285.59M-74.72%49.1M-77.34%60.19M98.69%65.29M98.69%65.29M
Free cash flow 52.93%-24.99M22.28%36.9M-20.14%16.31M97.85%-2.94M97.85%-450.56K12.33%-53.09M160.39%30.17M473.61%20.43M-93.66%-136.99M-168.11%-21M
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
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -