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PANAMY (3719)

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  • 7.290
  • +0.060+0.83%
15min DelayTrading Jan 16 10:00 CST
442.84MMarket Cap9.99P/E (TTM)

3719 PANAMY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.07%474.85M
-8.76%480.95M
-10.39%475.09M
-10.39%475.09M
-5.04%481.17M
0.55%480M
4.61%527.1M
9.79%530.19M
9.79%530.19M
7.36%506.73M
-Cash and cash equivalents
-20.98%836K
146.90%995K
-10.39%475.09M
-10.39%475.09M
98.65%1.03M
-16.30%1.06M
-57.40%403K
9.79%530.19M
9.79%530.19M
-47.46%518K
-Including:Cash
-20.98%836K
146.90%995K
-38.73%95.09M
-38.73%95.09M
98.65%1.03M
-16.30%1.06M
-57.40%403K
-4.73%155.19M
-4.73%155.19M
-47.46%518K
-Including:Cash equivalents
----
----
1.33%380M
1.33%380M
----
----
----
17.19%375M
17.19%375M
----
-Short term investments
-1.03%474.01M
-8.88%479.95M
--473.78M
--473.78M
-5.15%480.14M
0.59%478.94M
4.73%526.7M
----
----
7.48%506.21M
Receivables
-16.86%68.13M
-24.41%65.05M
-3.79%80.97M
-3.79%80.97M
-16.50%76.23M
-23.90%81.94M
-9.50%86.06M
-8.60%84.16M
-8.60%84.16M
-8.34%91.29M
-Accounts receivable
-16.86%68.13M
-24.41%65.05M
-44.50%842K
-44.50%842K
-16.50%76.23M
-23.90%81.94M
-9.50%86.06M
160.65%1.52M
160.65%1.52M
-8.34%91.29M
-Other receivables
----
----
-3.05%80.13M
-3.05%80.13M
----
----
----
-9.67%82.65M
-9.67%82.65M
----
Inventory
0.76%49.37M
-12.07%49.16M
-10.29%46.77M
-10.29%46.77M
-19.02%45.02M
-16.88%48.99M
-11.63%55.91M
-25.58%52.13M
-25.58%52.13M
-24.91%55.59M
Prepaid assets
----
----
13.47%5.82M
13.47%5.82M
----
----
----
17.12%5.13M
17.12%5.13M
----
Tax assets-Current
--2.35M
--1.63M
--1.5M
--1.5M
--1.55M
--0
--0
--0
--0
--0
Hedging assets-current
-58.92%198K
7,350.00%149K
--8K
--8K
-99.46%5K
5,925.00%482K
100.00%2K
----
----
1,446.67%928K
Total current assets
-2.70%594.9M
-10.78%596.93M
-9.15%610.15M
-9.15%610.15M
-7.73%603.96M
-5.06%611.42M
0.19%669.07M
2.25%671.62M
2.25%671.62M
0.92%654.54M
Non current assets
Net PPE
-0.23%133.68M
-0.44%135.93M
0.04%140.5M
0.04%140.5M
-5.19%131.48M
-3.83%133.99M
-1.12%136.54M
0.22%140.44M
0.22%140.44M
0.16%138.67M
-Gross PP&E
-0.23%133.68M
-0.44%135.93M
1.46%558.99M
1.46%558.99M
-5.19%131.48M
-3.83%133.99M
-1.12%136.54M
-1.37%550.97M
-1.37%550.97M
0.16%138.67M
-Accumulated depreciation
----
----
-1.94%-418.5M
-1.94%-418.5M
----
----
----
1.90%-410.52M
1.90%-410.52M
----
Total investment
4.01%139.62M
5.01%140.24M
6.43%139.28M
6.43%139.28M
8.62%137.07M
6.10%134.24M
6.57%133.54M
8.00%130.87M
8.00%130.87M
3.75%126.19M
-Long-term equity investment
4.01%139.62M
5.01%140.24M
6.43%139.28M
6.43%139.28M
8.62%137.07M
6.10%134.24M
6.57%133.54M
8.00%130.87M
8.00%130.87M
3.75%126.19M
Goodwill and other intangible assets
62.39%557K
59.16%608K
56.90%659K
56.90%659K
-33.33%304K
-29.28%343K
-56.04%382K
-69.39%420K
-69.39%420K
-73.08%456K
-Other intangible assets
----
----
56.90%659K
56.90%659K
----
----
----
-69.39%420K
-69.39%420K
----
Deferred tax assets-non current
25.07%2.82M
66.10%2.63M
134.93%2.51M
134.93%2.51M
-22.37%2.6M
-15.97%2.26M
-46.00%1.58M
-60.09%1.07M
-60.09%1.07M
-37.21%3.35M
Total non current assets
2.16%276.68M
2.71%279.41M
3.72%282.94M
3.72%282.94M
1.04%271.45M
0.67%270.82M
1.82%272.04M
2.80%272.8M
2.80%272.8M
0.58%268.66M
Total assets
-1.21%871.57M
-6.88%876.34M
-5.43%893.09M
-5.43%893.09M
-5.18%875.42M
-3.37%882.24M
0.66%941.12M
2.41%944.41M
2.41%944.41M
0.82%923.21M
Liabilities
Current liabilities
Financial liabilities
--502K
349.09%494K
315.60%453K
315.60%453K
2,404.55%551K
--0
-63.33%110K
32.93%109K
32.93%109K
-58.49%22K
-Financial or other derivative investment liabilities
--43K
-85.45%16K
-88.89%11K
-88.89%11K
7,200.00%146K
--0
-57.69%110K
135.71%99K
135.71%99K
-85.71%2K
-Current debt and capital lease obligation
--459K
--478K
4,320.00%442K
4,320.00%442K
1,925.00%405K
--0
--0
-75.00%10K
-75.00%10K
-48.72%20K
-Including:Current capital Lease obligation
--459K
--478K
4,320.00%442K
4,320.00%442K
1,925.00%405K
--0
--0
-75.00%10K
-75.00%10K
-48.72%20K
Payables
-15.18%101.34M
-18.06%87.85M
-14.15%97.38M
-14.15%97.38M
-19.20%93.57M
-5.48%119.48M
-6.55%107.21M
4.11%113.44M
4.11%113.44M
1.40%115.8M
-accounts payable
-14.08%101.34M
-16.81%87.85M
-19.26%64.67M
-19.26%64.67M
-17.13%93.57M
-5.56%117.95M
-7.95%105.6M
-1.82%80.09M
-1.82%80.09M
-1.12%112.91M
-Total tax payable
--0
--0
--0
--0
--0
0.59%1.52M
--1.61M
--1.21M
--1.21M
--2.89M
-Other payable
----
----
1.80%32.72M
1.80%32.72M
----
----
----
17.35%32.14M
17.35%32.14M
----
Current provisions
0.78%1.93M
-8.14%1.75M
24.00%4.81M
24.00%4.81M
27.11%2.51M
4.31%1.91M
-54.52%1.91M
-12.78%3.88M
-12.78%3.88M
-52.18%1.98M
Pension and other retirement benefit plans
----
----
-7.18%11.97M
-7.18%11.97M
----
----
----
-3.60%12.89M
-3.60%12.89M
----
Current liabilities
-14.51%103.77M
-17.51%90.09M
-12.05%114.61M
-12.05%114.61M
-17.97%96.63M
-5.93%121.39M
-8.38%109.22M
2.72%130.31M
2.72%130.31M
-0.49%117.8M
Non current liabilities
Non current financial liabilities
--606K
--715K
--756K
--756K
--807K
--0
--0
--0
--0
--0
-Long term debt and capital lease obligation
--606K
--715K
--756K
--756K
--807K
--0
--0
--0
--0
--0
-Including:Long term capital lease obligation
--606K
--715K
--756K
--756K
--807K
--0
--0
--0
--0
--0
Long term provisions
16.48%742K
16.48%742K
16.48%742K
16.48%742K
53.13%637K
52.76%637K
52.76%637K
52.76%637K
52.76%637K
-29.97%416K
Total non current liabilities
111.62%1.35M
128.73%1.46M
135.16%1.5M
135.16%1.5M
247.12%1.44M
52.76%637K
52.76%637K
49.18%637K
49.18%637K
-32.25%416K
Total liabilities
-13.85%105.12M
-16.67%91.55M
-11.34%116.11M
-11.34%116.11M
-17.04%98.08M
-5.74%122.02M
-8.17%109.86M
2.88%130.95M
2.88%130.95M
-0.66%118.21M
Shareholders'equity
Share capital
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
-common stock
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
0.00%60.75M
Retained earnings
0.89%705.71M
-6.03%724.04M
-4.85%716.24M
-4.85%716.24M
-3.72%716.6M
-3.23%699.47M
2.11%770.51M
2.52%752.72M
2.52%752.72M
1.13%744.25M
Total stockholders'equity
0.82%766.46M
-5.59%784.79M
-4.48%776.99M
-4.48%776.99M
-3.43%777.34M
-2.98%760.22M
1.95%831.26M
2.33%813.46M
2.33%813.46M
1.04%804.99M
Total equity
0.82%766.46M
-5.59%784.79M
-4.48%776.99M
-4.48%776.99M
-3.43%777.34M
-2.98%760.22M
1.95%831.26M
2.33%813.46M
2.33%813.46M
1.04%804.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.07%474.85M-8.76%480.95M-10.39%475.09M-10.39%475.09M-5.04%481.17M0.55%480M4.61%527.1M9.79%530.19M9.79%530.19M7.36%506.73M
-Cash and cash equivalents -20.98%836K146.90%995K-10.39%475.09M-10.39%475.09M98.65%1.03M-16.30%1.06M-57.40%403K9.79%530.19M9.79%530.19M-47.46%518K
-Including:Cash -20.98%836K146.90%995K-38.73%95.09M-38.73%95.09M98.65%1.03M-16.30%1.06M-57.40%403K-4.73%155.19M-4.73%155.19M-47.46%518K
-Including:Cash equivalents --------1.33%380M1.33%380M------------17.19%375M17.19%375M----
-Short term investments -1.03%474.01M-8.88%479.95M--473.78M--473.78M-5.15%480.14M0.59%478.94M4.73%526.7M--------7.48%506.21M
Receivables -16.86%68.13M-24.41%65.05M-3.79%80.97M-3.79%80.97M-16.50%76.23M-23.90%81.94M-9.50%86.06M-8.60%84.16M-8.60%84.16M-8.34%91.29M
-Accounts receivable -16.86%68.13M-24.41%65.05M-44.50%842K-44.50%842K-16.50%76.23M-23.90%81.94M-9.50%86.06M160.65%1.52M160.65%1.52M-8.34%91.29M
-Other receivables ---------3.05%80.13M-3.05%80.13M-------------9.67%82.65M-9.67%82.65M----
Inventory 0.76%49.37M-12.07%49.16M-10.29%46.77M-10.29%46.77M-19.02%45.02M-16.88%48.99M-11.63%55.91M-25.58%52.13M-25.58%52.13M-24.91%55.59M
Prepaid assets --------13.47%5.82M13.47%5.82M------------17.12%5.13M17.12%5.13M----
Tax assets-Current --2.35M--1.63M--1.5M--1.5M--1.55M--0--0--0--0--0
Hedging assets-current -58.92%198K7,350.00%149K--8K--8K-99.46%5K5,925.00%482K100.00%2K--------1,446.67%928K
Total current assets -2.70%594.9M-10.78%596.93M-9.15%610.15M-9.15%610.15M-7.73%603.96M-5.06%611.42M0.19%669.07M2.25%671.62M2.25%671.62M0.92%654.54M
Non current assets
Net PPE -0.23%133.68M-0.44%135.93M0.04%140.5M0.04%140.5M-5.19%131.48M-3.83%133.99M-1.12%136.54M0.22%140.44M0.22%140.44M0.16%138.67M
-Gross PP&E -0.23%133.68M-0.44%135.93M1.46%558.99M1.46%558.99M-5.19%131.48M-3.83%133.99M-1.12%136.54M-1.37%550.97M-1.37%550.97M0.16%138.67M
-Accumulated depreciation ---------1.94%-418.5M-1.94%-418.5M------------1.90%-410.52M1.90%-410.52M----
Total investment 4.01%139.62M5.01%140.24M6.43%139.28M6.43%139.28M8.62%137.07M6.10%134.24M6.57%133.54M8.00%130.87M8.00%130.87M3.75%126.19M
-Long-term equity investment 4.01%139.62M5.01%140.24M6.43%139.28M6.43%139.28M8.62%137.07M6.10%134.24M6.57%133.54M8.00%130.87M8.00%130.87M3.75%126.19M
Goodwill and other intangible assets 62.39%557K59.16%608K56.90%659K56.90%659K-33.33%304K-29.28%343K-56.04%382K-69.39%420K-69.39%420K-73.08%456K
-Other intangible assets --------56.90%659K56.90%659K-------------69.39%420K-69.39%420K----
Deferred tax assets-non current 25.07%2.82M66.10%2.63M134.93%2.51M134.93%2.51M-22.37%2.6M-15.97%2.26M-46.00%1.58M-60.09%1.07M-60.09%1.07M-37.21%3.35M
Total non current assets 2.16%276.68M2.71%279.41M3.72%282.94M3.72%282.94M1.04%271.45M0.67%270.82M1.82%272.04M2.80%272.8M2.80%272.8M0.58%268.66M
Total assets -1.21%871.57M-6.88%876.34M-5.43%893.09M-5.43%893.09M-5.18%875.42M-3.37%882.24M0.66%941.12M2.41%944.41M2.41%944.41M0.82%923.21M
Liabilities
Current liabilities
Financial liabilities --502K349.09%494K315.60%453K315.60%453K2,404.55%551K--0-63.33%110K32.93%109K32.93%109K-58.49%22K
-Financial or other derivative investment liabilities --43K-85.45%16K-88.89%11K-88.89%11K7,200.00%146K--0-57.69%110K135.71%99K135.71%99K-85.71%2K
-Current debt and capital lease obligation --459K--478K4,320.00%442K4,320.00%442K1,925.00%405K--0--0-75.00%10K-75.00%10K-48.72%20K
-Including:Current capital Lease obligation --459K--478K4,320.00%442K4,320.00%442K1,925.00%405K--0--0-75.00%10K-75.00%10K-48.72%20K
Payables -15.18%101.34M-18.06%87.85M-14.15%97.38M-14.15%97.38M-19.20%93.57M-5.48%119.48M-6.55%107.21M4.11%113.44M4.11%113.44M1.40%115.8M
-accounts payable -14.08%101.34M-16.81%87.85M-19.26%64.67M-19.26%64.67M-17.13%93.57M-5.56%117.95M-7.95%105.6M-1.82%80.09M-1.82%80.09M-1.12%112.91M
-Total tax payable --0--0--0--0--00.59%1.52M--1.61M--1.21M--1.21M--2.89M
-Other payable --------1.80%32.72M1.80%32.72M------------17.35%32.14M17.35%32.14M----
Current provisions 0.78%1.93M-8.14%1.75M24.00%4.81M24.00%4.81M27.11%2.51M4.31%1.91M-54.52%1.91M-12.78%3.88M-12.78%3.88M-52.18%1.98M
Pension and other retirement benefit plans ---------7.18%11.97M-7.18%11.97M-------------3.60%12.89M-3.60%12.89M----
Current liabilities -14.51%103.77M-17.51%90.09M-12.05%114.61M-12.05%114.61M-17.97%96.63M-5.93%121.39M-8.38%109.22M2.72%130.31M2.72%130.31M-0.49%117.8M
Non current liabilities
Non current financial liabilities --606K--715K--756K--756K--807K--0--0--0--0--0
-Long term debt and capital lease obligation --606K--715K--756K--756K--807K--0--0--0--0--0
-Including:Long term capital lease obligation --606K--715K--756K--756K--807K--0--0--0--0--0
Long term provisions 16.48%742K16.48%742K16.48%742K16.48%742K53.13%637K52.76%637K52.76%637K52.76%637K52.76%637K-29.97%416K
Total non current liabilities 111.62%1.35M128.73%1.46M135.16%1.5M135.16%1.5M247.12%1.44M52.76%637K52.76%637K49.18%637K49.18%637K-32.25%416K
Total liabilities -13.85%105.12M-16.67%91.55M-11.34%116.11M-11.34%116.11M-17.04%98.08M-5.74%122.02M-8.17%109.86M2.88%130.95M2.88%130.95M-0.66%118.21M
Shareholders'equity
Share capital 0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M
-common stock 0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M0.00%60.75M
Retained earnings 0.89%705.71M-6.03%724.04M-4.85%716.24M-4.85%716.24M-3.72%716.6M-3.23%699.47M2.11%770.51M2.52%752.72M2.52%752.72M1.13%744.25M
Total stockholders'equity 0.82%766.46M-5.59%784.79M-4.48%776.99M-4.48%776.99M-3.43%777.34M-2.98%760.22M1.95%831.26M2.33%813.46M2.33%813.46M1.04%804.99M
Total equity 0.82%766.46M-5.59%784.79M-4.48%776.99M-4.48%776.99M-3.43%777.34M-2.98%760.22M1.95%831.26M2.33%813.46M2.33%813.46M1.04%804.99M
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.

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