MY Stock MarketDetailed Quotes

PEKAT (0233)

Watchlist

1.600
+0.050+3.23%

15min DelayMarket Closed Apr 24 16:52 CST

1.13BMarket Cap23.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0233 PEKAT

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

277.60%161.15M

110.96%114.36M

115.80%93.32M

102.22%73.71M

50.50%42.68M

96.62%54.21M

40.39%43.25M

-12.71%36.45M

-Cash and cash equivalents

155.11%87.61M

111.35%52.58M

240.21%83.11M

147.47%62.79M

43.42%34.34M

22.41%24.88M

21.19%24.43M

12.76%25.37M

-Including:Cash

155.11%87.61M

111.35%52.58M

240.21%83.11M

147.47%62.79M

43.42%34.34M

22.41%24.88M

21.19%24.43M

12.76%25.37M

-Short term investments

782.03%73.55M

110.62%61.77M

-45.70%10.22M

-1.38%10.93M

88.97%8.34M

304.80%29.33M

76.72%18.82M

-42.47%11.08M

Receivables

37.52%212.36M

31.58%160.45M

70.71%153.45M

102.87%176.52M

91.45%154.43M

33.81%121.94M

-6.37%89.89M

10.55%87.01M

-Accounts receivable

-17.39%91.14M

40.79%92.76M

94.08%99.2M

195.47%126.34M

131.82%110.32M

62.08%65.89M

0.53%51.11M

38.67%42.76M

-Gross accounts receivable

----

130.73%118.12M

----

-Bad debt provision

----

-116.36%-7.8M

----

-Other receivables

174.83%121.22M

20.75%67.69M

39.92%54.25M

13.40%50.18M

33.36%44.11M

11.05%56.05M

-14.14%38.78M

-7.56%44.25M

Inventory

22.42%115.77M

162.91%88.46M

219.17%86.52M

226.86%75.49M

280.17%94.56M

54.16%33.65M

31.35%27.11M

11.20%23.1M

Prepaid assets

----

21.89%8.92M

----

Restricted cash

----

-5.29%2.92M

----

Tax assets-Current

-95.66%64K

-75.13%442K

-85.27%317K

-87.01%247K

-18.25%1.48M

-3.63%1.78M

48.82%2.15M

29.32%1.9M

Total current assets

60.45%489.35M

71.91%363.71M

105.43%333.61M

119.57%325.97M

108.75%304.99M

48.61%211.57M

9.07%162.39M

4.03%148.46M

Non current assets

Net PPE

142.42%167.1M

1,850.00%140.01M

315.47%101.85M

311.00%96.15M

194.11%68.93M

-69.46%7.18M

4.63%24.51M

0.19%23.39M

-Gross PP&E

----

196.25%98.96M

----

-Accumulated depreciation

----

-201.28%-30.04M

----

Investment properties

-1.99%138K

-2.82%138K

-2.11%139K

-2.10%140K

-2.22%140.8K

-1.39%142K

-2.07%142K

-2.05%143K

Total investment

8.73%12.29M

1.46%11.58M

4.17%11.38M

1.88%11.29M

1.12%11.3M

18.90%11.41M

8.18%10.93M

8.61%11.08M

-Long-term equity investment

8.73%12.29M

1.46%11.58M

4.17%11.38M

1.88%11.29M

1.12%11.3M

18.90%11.41M

8.18%10.93M

8.61%11.08M

Long-term accounts receivable and other receivables

0.05%956K

-28.12%956K

-28.15%955.57K

3.42%1.33M

4.56%1.33M

Goodwill and other intangible assets

-4.79%44.64M

30,532.41%44.42M

35,496.06%45.21M

27,734.73%46.48M

25,500.53%46.88M

-34.98%145K

-51.71%127K

-42.21%167K

-Goodwill

1.28%42.75M

--42.21M

----

-Other intangible assets

-59.53%1.89M

1,424.83%2.21M

2,262.99%3M

2,461.68%4.28M

2,453.95%4.68M

-34.98%145K

-51.71%127K

-42.21%167K

Deferred tax assets-non current

--33K

----

Total non current assets

75.61%225.15M

875.31%197.1M

330.70%159.53M

329.22%155.02M

253.49%128.21M

-41.86%20.21M

5.15%37.04M

2.43%36.12M

Total assets

64.94%714.5M

141.96%560.81M

147.27%493.14M

160.60%480.99M

137.54%433.2M

30.85%231.78M

8.32%199.43M

3.72%184.57M

Liabilities

Current liabilities

Financial liabilities

10.52%42.34M

230.02%30.02M

332.38%41.3M

665.06%41.25M

1,996.05%38.31M

398.74%9.1M

260.32%9.55M

-65.12%5.39M

-Financial or other derivative investment liabilities

2,338.26%311K

--42K

--203K

--11K

--12.76K

----

-Current debt and capital lease obligation

9.74%42.03M

229.56%29.98M

330.26%41.1M

664.86%41.24M

1,995.35%38.3M

398.74%9.1M

260.32%9.55M

-65.12%5.39M

-Including:Current debt

9.45%40.42M

259.86%28.36M

359.04%39.53M

806.94%39.87M

3,682.88%36.93M

679.43%7.88M

359.25%8.61M

-70.35%4.4M

-Including:Current capital Lease obligation

17.54%1.61M

33.36%1.62M

66.84%1.57M

37.75%1.37M

60.75%1.37M

49.69%1.22M

21.26%941K

57.84%996K

Payables

132.32%149.29M

84.30%90.93M

198.98%82.5M

276.37%92.58M

218.46%64.26M

69.84%49.34M

-12.69%27.59M

110.45%24.6M

-accounts payable

97.78%100.63M

62.90%53.7M

288.52%64.18M

420.22%69.61M

199.80%50.88M

51.14%32.96M

-38.59%16.52M

199.80%13.38M

-Total tax payable

13.25%6.51M

124.28%7.78M

147.39%7.92M

225.91%6.82M

341.08%5.75M

341.22%3.47M

120.91%3.2M

76.39%2.09M

-Other payable

452.57%42.14M

128.19%29.45M

32.04%10.39M

77.07%16.16M

300.92%7.63M

99.98%12.91M

141.77%7.87M

51.11%9.13M

Accrued and deferred income

-45.51%41.15M

273.73%72.32M

176.93%39.77M

351.25%50.41M

275.34%75.52M

103.19%19.35M

43.82%14.36M

-21.51%11.17M

Current liabilities

30.71%232.78M

148.47%193.27M

217.57%163.57M

347.61%184.25M

322.75%178.09M

92.56%77.78M

16.42%51.51M

-0.52%41.16M

Non current liabilities

Non current financial liabilities

150.83%134.57M

6,023.71%135.09M

4,134.25%102.13M

3,137.71%82.59M

1,582.16%53.65M

-30.56%2.21M

-29.86%2.41M

-29.47%2.55M

-Long term debt and capital lease obligation

150.83%134.57M

6,023.71%135.09M

4,134.25%102.13M

3,137.71%82.59M

1,582.16%53.65M

-30.56%2.21M

-29.86%2.41M

-29.47%2.55M

-Including:Long term debt

218.84%120.41M

--119.3M

113,092.11%86.03M

20,975.63%66.6M

6,190.59%37.77M

--0

-92.63%76K

-74.96%316K

-Including:Long term capital lease obligation

-10.86%14.16M

615.68%15.79M

589.38%16.1M

615.66%16M

513.51%15.88M

-7.35%2.21M

-2.99%2.34M

-5.10%2.24M

Non current deferred liabilities

-54.04%2.81M

1,160.87%3.48M

1,559.42%4.58M

1,745.45%5.08M

2,117.92%6.11M

-5.80%276K

-4.51%275K

Total non current liabilities

129.88%137.38M

5,482.96%138.57M

3,869.87%106.71M

3,002.23%87.67M

1,624.77%59.76M

-28.47%2.48M

-27.97%2.69M

-27.63%2.83M

Total liabilities

55.62%370.16M

313.42%331.83M

398.73%270.28M

518.15%271.92M

421.70%237.85M

82.98%80.27M

12.97%54.19M

-2.86%43.99M

Shareholders'equity

Share capital

109.71%196.11M

1.65%95.06M

0.00%93.52M

-common stock

109.71%196.11M

1.65%95.06M

0.00%93.52M

Retained earnings

33.47%153.79M

31.72%142.12M

36.07%138.31M

31.21%127.29M

23.60%115.23M

20.29%107.9M

9.78%101.65M

8.86%97.01M

Other reserves

-11,612,164.97%-50.05M

2.78%-48.69M

1.63%-49.26M

-0.00%-50.08M

--431

0.00%-50.08M

Other equity interest

103.91%1.96M

----

0.00%-50.08M

----

Total stockholders'equity

90.22%301.81M

24.55%188.49M

25.83%182.56M

21.56%170.72M

16.10%158.66M

13.67%151.34M

6.66%145.09M

5.96%140.45M

Noncontrolling interests

15.96%42.53M

22,517.88%40.49M

26,070.78%40.3M

27,889.05%38.35M

31,529.44%36.68M

44.35%179K

28.33%154K

7.87%137K

Total equity

76.28%344.34M

51.12%228.97M

53.45%222.87M

48.71%209.07M

42.82%195.34M

13.70%151.51M

6.68%145.24M

5.96%140.58M

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	277.60%161.15M	277.60%161.15M	110.96%114.36M	115.80%93.32M	102.22%73.71M	50.50%42.68M	50.50%42.68M	96.62%54.21M	40.39%43.25M	-12.71%36.45M
-Cash and cash equivalents	155.11%87.61M	155.11%87.61M	111.35%52.58M	240.21%83.11M	147.47%62.79M	43.42%34.34M	43.42%34.34M	22.41%24.88M	21.19%24.43M	12.76%25.37M
-Including:Cash	155.11%87.61M	155.11%87.61M	111.35%52.58M	240.21%83.11M	147.47%62.79M	43.42%34.34M	43.42%34.34M	22.41%24.88M	21.19%24.43M	12.76%25.37M
-Short term investments	782.03%73.55M	782.03%73.55M	110.62%61.77M	-45.70%10.22M	-1.38%10.93M	88.97%8.34M	88.97%8.34M	304.80%29.33M	76.72%18.82M	-42.47%11.08M
Receivables	37.52%212.36M	37.52%212.36M	31.58%160.45M	70.71%153.45M	102.87%176.52M	91.45%154.43M	91.45%154.43M	33.81%121.94M	-6.37%89.89M	10.55%87.01M
-Accounts receivable	-17.39%91.14M	-17.39%91.14M	40.79%92.76M	94.08%99.2M	195.47%126.34M	131.82%110.32M	131.82%110.32M	62.08%65.89M	0.53%51.11M	38.67%42.76M
-Gross accounts receivable	----	----	----	----	----	130.73%118.12M	130.73%118.12M	----	----	----
-Bad debt provision	----	----	----	----	----	-116.36%-7.8M	-116.36%-7.8M	----	----	----
-Other receivables	174.83%121.22M	174.83%121.22M	20.75%67.69M	39.92%54.25M	13.40%50.18M	33.36%44.11M	33.36%44.11M	11.05%56.05M	-14.14%38.78M	-7.56%44.25M
Inventory	22.42%115.77M	22.42%115.77M	162.91%88.46M	219.17%86.52M	226.86%75.49M	280.17%94.56M	280.17%94.56M	54.16%33.65M	31.35%27.11M	11.20%23.1M
Prepaid assets	----	----	----	----	----	21.89%8.92M	21.89%8.92M	----	----	----
Restricted cash	----	----	----	----	----	-5.29%2.92M	-5.29%2.92M	----	----	----
Tax assets-Current	-95.66%64K	-95.66%64K	-75.13%442K	-85.27%317K	-87.01%247K	-18.25%1.48M	-18.25%1.48M	-3.63%1.78M	48.82%2.15M	29.32%1.9M
Total current assets	60.45%489.35M	60.45%489.35M	71.91%363.71M	105.43%333.61M	119.57%325.97M	108.75%304.99M	108.75%304.99M	48.61%211.57M	9.07%162.39M	4.03%148.46M
Non current assets
Net PPE	142.42%167.1M	142.42%167.1M	1,850.00%140.01M	315.47%101.85M	311.00%96.15M	194.11%68.93M	194.11%68.93M	-69.46%7.18M	4.63%24.51M	0.19%23.39M
-Gross PP&E	----	----	----	----	----	196.25%98.96M	196.25%98.96M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-201.28%-30.04M	-201.28%-30.04M	----	----	----
Investment properties	-1.99%138K	-1.99%138K	-2.82%138K	-2.11%139K	-2.10%140K	-2.22%140.8K	-2.22%140.8K	-1.39%142K	-2.07%142K	-2.05%143K
Total investment	8.73%12.29M	8.73%12.29M	1.46%11.58M	4.17%11.38M	1.88%11.29M	1.12%11.3M	1.12%11.3M	18.90%11.41M	8.18%10.93M	8.61%11.08M
-Long-term equity investment	8.73%12.29M	8.73%12.29M	1.46%11.58M	4.17%11.38M	1.88%11.29M	1.12%11.3M	1.12%11.3M	18.90%11.41M	8.18%10.93M	8.61%11.08M
Long-term accounts receivable and other receivables	0.05%956K	0.05%956K	-28.12%956K	-28.12%956K	-28.12%956K	-28.15%955.57K	-28.15%955.57K	3.42%1.33M	3.42%1.33M	4.56%1.33M
Goodwill and other intangible assets	-4.79%44.64M	-4.79%44.64M	30,532.41%44.42M	35,496.06%45.21M	27,734.73%46.48M	25,500.53%46.88M	25,500.53%46.88M	-34.98%145K	-51.71%127K	-42.21%167K
-Goodwill	1.28%42.75M	1.28%42.75M	--42.21M	--42.21M	--42.21M	--42.21M	--42.21M	----	----	----
-Other intangible assets	-59.53%1.89M	-59.53%1.89M	1,424.83%2.21M	2,262.99%3M	2,461.68%4.28M	2,453.95%4.68M	2,453.95%4.68M	-34.98%145K	-51.71%127K	-42.21%167K
Deferred tax assets-non current	--33K	--33K	----	----	----	----	----	----	----	----
Total non current assets	75.61%225.15M	75.61%225.15M	875.31%197.1M	330.70%159.53M	329.22%155.02M	253.49%128.21M	253.49%128.21M	-41.86%20.21M	5.15%37.04M	2.43%36.12M
Total assets	64.94%714.5M	64.94%714.5M	141.96%560.81M	147.27%493.14M	160.60%480.99M	137.54%433.2M	137.54%433.2M	30.85%231.78M	8.32%199.43M	3.72%184.57M
Liabilities
Current liabilities
Financial liabilities	10.52%42.34M	10.52%42.34M	230.02%30.02M	332.38%41.3M	665.06%41.25M	1,996.05%38.31M	1,996.05%38.31M	398.74%9.1M	260.32%9.55M	-65.12%5.39M
-Financial or other derivative investment liabilities	2,338.26%311K	2,338.26%311K	--42K	--203K	--11K	--12.76K	--12.76K	----	----	----
-Current debt and capital lease obligation	9.74%42.03M	9.74%42.03M	229.56%29.98M	330.26%41.1M	664.86%41.24M	1,995.35%38.3M	1,995.35%38.3M	398.74%9.1M	260.32%9.55M	-65.12%5.39M
-Including:Current debt	9.45%40.42M	9.45%40.42M	259.86%28.36M	359.04%39.53M	806.94%39.87M	3,682.88%36.93M	3,682.88%36.93M	679.43%7.88M	359.25%8.61M	-70.35%4.4M
-Including:Current capital Lease obligation	17.54%1.61M	17.54%1.61M	33.36%1.62M	66.84%1.57M	37.75%1.37M	60.75%1.37M	60.75%1.37M	49.69%1.22M	21.26%941K	57.84%996K
Payables	132.32%149.29M	132.32%149.29M	84.30%90.93M	198.98%82.5M	276.37%92.58M	218.46%64.26M	218.46%64.26M	69.84%49.34M	-12.69%27.59M	110.45%24.6M
-accounts payable	97.78%100.63M	97.78%100.63M	62.90%53.7M	288.52%64.18M	420.22%69.61M	199.80%50.88M	199.80%50.88M	51.14%32.96M	-38.59%16.52M	199.80%13.38M
-Total tax payable	13.25%6.51M	13.25%6.51M	124.28%7.78M	147.39%7.92M	225.91%6.82M	341.08%5.75M	341.08%5.75M	341.22%3.47M	120.91%3.2M	76.39%2.09M
-Other payable	452.57%42.14M	452.57%42.14M	128.19%29.45M	32.04%10.39M	77.07%16.16M	300.92%7.63M	300.92%7.63M	99.98%12.91M	141.77%7.87M	51.11%9.13M
Accrued and deferred income	-45.51%41.15M	-45.51%41.15M	273.73%72.32M	176.93%39.77M	351.25%50.41M	275.34%75.52M	275.34%75.52M	103.19%19.35M	43.82%14.36M	-21.51%11.17M
Current liabilities	30.71%232.78M	30.71%232.78M	148.47%193.27M	217.57%163.57M	347.61%184.25M	322.75%178.09M	322.75%178.09M	92.56%77.78M	16.42%51.51M	-0.52%41.16M
Non current liabilities
Non current financial liabilities	150.83%134.57M	150.83%134.57M	6,023.71%135.09M	4,134.25%102.13M	3,137.71%82.59M	1,582.16%53.65M	1,582.16%53.65M	-30.56%2.21M	-29.86%2.41M	-29.47%2.55M
-Long term debt and capital lease obligation	150.83%134.57M	150.83%134.57M	6,023.71%135.09M	4,134.25%102.13M	3,137.71%82.59M	1,582.16%53.65M	1,582.16%53.65M	-30.56%2.21M	-29.86%2.41M	-29.47%2.55M
-Including:Long term debt	218.84%120.41M	218.84%120.41M	--119.3M	113,092.11%86.03M	20,975.63%66.6M	6,190.59%37.77M	6,190.59%37.77M	--0	-92.63%76K	-74.96%316K
-Including:Long term capital lease obligation	-10.86%14.16M	-10.86%14.16M	615.68%15.79M	589.38%16.1M	615.66%16M	513.51%15.88M	513.51%15.88M	-7.35%2.21M	-2.99%2.34M	-5.10%2.24M
Non current deferred liabilities	-54.04%2.81M	-54.04%2.81M	1,160.87%3.48M	1,559.42%4.58M	1,745.45%5.08M	2,117.92%6.11M	2,117.92%6.11M	-5.80%276K	-5.80%276K	-4.51%275K
Total non current liabilities	129.88%137.38M	129.88%137.38M	5,482.96%138.57M	3,869.87%106.71M	3,002.23%87.67M	1,624.77%59.76M	1,624.77%59.76M	-28.47%2.48M	-27.97%2.69M	-27.63%2.83M
Total liabilities	55.62%370.16M	55.62%370.16M	313.42%331.83M	398.73%270.28M	518.15%271.92M	421.70%237.85M	421.70%237.85M	82.98%80.27M	12.97%54.19M	-2.86%43.99M
Shareholders'equity
Share capital	109.71%196.11M	109.71%196.11M	1.65%95.06M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M
-common stock	109.71%196.11M	109.71%196.11M	1.65%95.06M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M	0.00%93.52M
Retained earnings	33.47%153.79M	33.47%153.79M	31.72%142.12M	36.07%138.31M	31.21%127.29M	23.60%115.23M	23.60%115.23M	20.29%107.9M	9.78%101.65M	8.86%97.01M
Other reserves	-11,612,164.97%-50.05M	-11,612,164.97%-50.05M	2.78%-48.69M	1.63%-49.26M	-0.00%-50.08M	--431	--431	0.00%-50.08M	0.00%-50.08M	0.00%-50.08M
Other equity interest	103.91%1.96M	103.91%1.96M	----	----	----	0.00%-50.08M	0.00%-50.08M	----	----	----
Total stockholders'equity	90.22%301.81M	90.22%301.81M	24.55%188.49M	25.83%182.56M	21.56%170.72M	16.10%158.66M	16.10%158.66M	13.67%151.34M	6.66%145.09M	5.96%140.45M
Noncontrolling interests	15.96%42.53M	15.96%42.53M	22,517.88%40.49M	26,070.78%40.3M	27,889.05%38.35M	31,529.44%36.68M	31,529.44%36.68M	44.35%179K	28.33%154K	7.87%137K
Total equity	76.28%344.34M	76.28%344.34M	51.12%228.97M	53.45%222.87M	48.71%209.07M	42.82%195.34M	42.82%195.34M	13.70%151.51M	6.68%145.24M	5.96%140.58M
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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