PANTECH(5125) Stock Prices, News, Quotes and Charts

0.695
+0.010+1.46%

15min DelayMarket Closed Jan 23 16:50 CST

577.88MMarket Cap9.52P/E (TTM)

5125 PANTECH

Quarterly+Annual

YOY

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(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q4)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

31.86%375.38M

52.83%398.21M

2.14%267.58M

22.04%289.42M

9.86%284.69M

50.01%260.56M

45.52%261.97M

-4.66%237.16M

-Cash and cash equivalents

32.19%366.64M

54.44%391.09M

3.31%263.09M

24.53%280.41M

14.30%277.35M

56.22%253.23M

43.64%254.67M

-8.48%225.18M

-Including:Cash

32.19%366.64M

54.44%391.09M

3.31%263.09M

24.53%280.41M

14.30%277.35M

56.22%253.23M

43.64%254.67M

-8.48%225.18M

-Short term investments

19.14%8.74M

-2.77%7.12M

-38.49%4.5M

-24.80%9.01M

-55.50%7.34M

-36.82%7.32M

167.33%7.31M

340.35%11.98M

Receivables

-7.73%209.95M

-23.67%195.18M

82.13%335.18M

0.09%207.59M

1.66%227.54M

14.08%255.7M

10.12%184.03M

-12.74%207.41M

-Accounts receivable

-12.50%159.1M

-5.69%170.61M

-1.65%124.74M

-8.12%160.51M

1.91%181.83M

-0.22%180.9M

-14.13%126.84M

-14.36%174.7M

-Gross accounts receivable

----

-1.40%131.82M

----

-12.98%133.7M

----

-Bad debt provision

----

-3.20%-7.08M

----

-15.47%-6.86M

----

-Other receivables

11.23%50.85M

-67.15%24.57M

267.95%210.44M

43.96%47.08M

0.67%45.71M

74.60%74.8M

194.74%57.19M

-2.91%32.7M

Inventory

2.85%398.24M

-5.40%378.85M

-2.24%404.94M

-7.81%359.47M

-2.46%387.22M

-3.27%400.47M

2.16%414.2M

-8.56%389.95M

Prepaid assets

----

26.93%25.06M

----

-27.70%19.74M

----

Tax assets-Current

203.31%2.01M

-24.88%1.59M

-70.64%1.03M

-42.74%1.31M

328.39%664K

4,206.12%2.11M

368.80%3.49M

--2.29M

Total current assets

9.50%985.58M

5.98%973.83M

17.02%1.03B

2.51%857.8M

2.27%900.11M

13.17%918.84M

13.17%883.44M

-8.33%836.8M

Non current assets

Net PPE

32.05%478.31M

37.35%477.94M

28.72%449.23M

6.27%359.55M

6.37%362.21M

1.93%347.97M

1.49%349.01M

0.45%338.33M

-Gross PP&E

32.05%478.31M

37.35%477.94M

16.97%624.84M

6.27%359.55M

6.37%362.21M

1.93%347.97M

3.90%534.2M

0.45%338.33M

-Accumulated depreciation

----

5.17%-175.61M

----

-8.78%-185.19M

----

Investment properties

1.61%12.6M

5.53%12.4M

-17.07%11.75M

Total investment

-10.93%3.56M

-8.32%3.53M

-1.90%3.45M

-35.62%3.88M

-33.30%4M

-26.41%3.85M

-32.63%3.52M

41.41%6.02M

-Long-term equity investment

-10.93%3.56M

-8.32%3.53M

-1.90%3.45M

12.11%3.88M

18.52%4M

17.75%3.85M

9.98%3.52M

16.03%3.46M

-Financial asset investment

----

--0

----

--0

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

--0

----

-Other investment

----

100.55%2.57M

Goodwill and other intangible assets

0.00%2.34M

-Goodwill

0.00%2.34M

Deferred tax assets-non current

----

--0

----

Holding of assets for sale-non current

--1.18M

----

--0

Total non current assets

30.72%498M

35.74%497.59M

27.65%468.8M

5.50%378.18M

5.00%380.95M

1.01%366.56M

0.51%367.27M

0.24%358.45M

Total assets

15.81%1.48B

14.47%1.47B

20.14%1.5B

3.41%1.24B

3.07%1.28B

9.41%1.29B

9.14%1.25B

-5.92%1.2B

Liabilities

Current liabilities

Financial liabilities

-20.16%178.17M

-24.79%188.26M

-16.92%186.5M

-7.05%192.3M

-16.05%223.15M

13.92%250.32M

11.94%224.47M

-29.65%206.89M

-Financial or other derivative investment liabilities

----

--1.08M

----

--0

-Current debt and capital lease obligation

-19.77%178.17M

-24.79%188.26M

-16.92%186.5M

-7.05%192.3M

-16.46%222.07M

13.92%250.32M

11.95%224.47M

-29.65%206.89M

-Including:Current debt

-19.74%176.09M

-24.94%185.99M

-17.01%184.15M

-7.15%189.8M

-16.71%219.41M

13.94%247.8M

11.93%221.88M

-30.01%204.41M

-Including:Current capital Lease obligation

-21.77%2.08M

-9.69%2.27M

-9.20%2.35M

0.93%2.5M

11.44%2.66M

11.47%2.52M

13.05%2.58M

22.66%2.48M

Payables

18.53%93.73M

-3.74%58.59M

-27.52%53.11M

-6.83%60.65M

27.10%79.08M

37.21%60.87M

46.47%73.27M

-40.33%65.1M

-accounts payable

66.81%75.5M

-38.00%32.2M

-17.86%33.99M

-9.61%41.29M

56.91%45.26M

38.26%51.94M

75.64%41.38M

-39.21%45.67M

-Total tax payable

-81.13%1.67M

-74.79%2.25M

-53.63%3.27M

-0.57%6.85M

3.02%8.85M

31.44%8.93M

-15.95%7.06M

-67.92%6.89M

-Dividends payable

-33.66%16.57M

--24.14M

-0.29%12.43M

0.49%12.52M

0.75%24.97M

--0

0.79%12.46M

1.10%12.46M

-Other payable

----

-72.39%3.41M

----

116.98%12.37M

-51.52%80K

Accrued and deferred income

----

48.72%20.25M

----

-13.87%13.61M

----

Current liabilities

-10.03%271.9M

-20.67%246.85M

-16.54%259.85M

-7.00%252.96M

-7.87%302.23M

17.83%311.18M

16.89%311.35M

-32.54%271.99M

Non current liabilities

Non current financial liabilities

-47.70%24.52M

4.73%38M

42.56%41.13M

41.84%43.59M

52.05%46.89M

10.49%36.29M

-11.02%28.85M

-9.42%30.73M

-Long term debt and capital lease obligation

-47.70%24.52M

4.73%38M

42.56%41.13M

41.84%43.59M

52.05%46.89M

10.49%36.29M

-11.02%28.85M

-9.42%30.73M

-Including:Long term debt

-58.15%15.39M

10.73%28.4M

76.30%31.26M

68.67%33.19M

86.68%36.78M

16.25%25.65M

-16.95%17.73M

-16.79%19.68M

-Including:Long term capital lease obligation

-9.69%9.13M

-9.73%9.6M

-11.23%9.87M

-5.92%10.4M

-9.20%10.11M

-1.30%10.64M

0.42%11.12M

7.53%11.05M

Non current deferred liabilities

75.60%43.88M

75.84%44.05M

75.33%44.07M

-7.85%23.62M

-4.22%24.99M

-4.23%25.05M

-3.53%25.13M

6.19%25.64M

Total non current liabilities

-4.84%68.4M

33.77%82.05M

57.82%85.2M

19.24%67.21M

26.27%71.88M

3.96%61.34M

-7.68%53.98M

-2.93%56.37M

Total liabilities

-9.04%340.3M

-11.71%328.91M

-5.55%345.05M

-2.49%320.16M

-2.82%374.1M

15.30%372.52M

12.47%365.34M

-28.81%328.35M

Shareholders'equity

Share capital

0.62%270.7M

0.63%270.7M

0.81%270.6M

0.95%270.53M

0.86%269.05M

1.66%269M

1.90%268.43M

2.45%267.98M

-common stock

0.62%270.7M

0.63%270.7M

0.81%270.6M

0.95%270.53M

0.86%269.05M

1.66%269M

1.90%268.43M

2.45%267.98M

Retained earnings

5.92%610.51M

5.39%611.72M

11.31%616.55M

8.97%585.33M

9.09%576.41M

10.66%580.42M

11.39%553.92M

10.46%537.17M

Less: Treasury stock

56.65%16.36M

58.77%16.26M

55.85%15.96M

1.96%10.44M

6.62%10.44M

11.85%10.24M

Fixed asset revaluation reserve

122.77%127.75M

123.25%128.54M

123.73%129.33M

-1.56%57.12M

-1.56%57.35M

-1.55%57.58M

-1.54%57.8M

-1.57%58.03M

Other reserves

-4.98%13.06M

-18.13%13.2M

-14.26%12.44M

-4.64%13.27M

-4.35%13.75M

37.11%16.13M

56.75%14.51M

20.40%13.91M

Other equity interest

----

-41.64%558.68K

----

5,985.71%852K

-99.55%7K

-43.08%957.23K

33.33%40K

Total stockholders'equity

10.88%1.01B

10.41%1.01B

14.47%1.01B

5.64%915.81M

5.71%906.96M

7.18%912.88M

7.82%885.38M

7.12%866.89M

Noncontrolling interests

--137.6M

--134.6M

--144.03M

----

--0

----

Total equity

26.06%1.14B

25.15%1.14B

30.74%1.16B

5.64%915.81M

5.71%906.96M

7.18%912.88M

7.82%885.38M

7.12%866.89M

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q4)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	31.86%375.38M	52.83%398.21M	2.14%267.58M	2.14%267.58M	22.04%289.42M	9.86%284.69M	50.01%260.56M	45.52%261.97M	45.52%261.97M	-4.66%237.16M
-Cash and cash equivalents	32.19%366.64M	54.44%391.09M	3.31%263.09M	3.31%263.09M	24.53%280.41M	14.30%277.35M	56.22%253.23M	43.64%254.67M	43.64%254.67M	-8.48%225.18M
-Including:Cash	32.19%366.64M	54.44%391.09M	3.31%263.09M	3.31%263.09M	24.53%280.41M	14.30%277.35M	56.22%253.23M	43.64%254.67M	43.64%254.67M	-8.48%225.18M
-Short term investments	19.14%8.74M	-2.77%7.12M	-38.49%4.5M	-38.49%4.5M	-24.80%9.01M	-55.50%7.34M	-36.82%7.32M	167.33%7.31M	167.33%7.31M	340.35%11.98M
Receivables	-7.73%209.95M	-23.67%195.18M	82.13%335.18M	82.13%335.18M	0.09%207.59M	1.66%227.54M	14.08%255.7M	10.12%184.03M	10.12%184.03M	-12.74%207.41M
-Accounts receivable	-12.50%159.1M	-5.69%170.61M	-1.65%124.74M	-1.65%124.74M	-8.12%160.51M	1.91%181.83M	-0.22%180.9M	-14.13%126.84M	-14.13%126.84M	-14.36%174.7M
-Gross accounts receivable	----	----	-1.40%131.82M	-1.40%131.82M	----	----	----	-12.98%133.7M	-12.98%133.7M	----
-Bad debt provision	----	----	-3.20%-7.08M	-3.20%-7.08M	----	----	----	-15.47%-6.86M	-15.47%-6.86M	----
-Other receivables	11.23%50.85M	-67.15%24.57M	267.95%210.44M	267.95%210.44M	43.96%47.08M	0.67%45.71M	74.60%74.8M	194.74%57.19M	194.74%57.19M	-2.91%32.7M
Inventory	2.85%398.24M	-5.40%378.85M	-2.24%404.94M	-2.24%404.94M	-7.81%359.47M	-2.46%387.22M	-3.27%400.47M	2.16%414.2M	2.16%414.2M	-8.56%389.95M
Prepaid assets	----	----	26.93%25.06M	26.93%25.06M	----	----	----	-27.70%19.74M	-27.70%19.74M	----
Tax assets-Current	203.31%2.01M	-24.88%1.59M	-70.64%1.03M	-70.64%1.03M	-42.74%1.31M	328.39%664K	4,206.12%2.11M	368.80%3.49M	368.80%3.49M	--2.29M
Total current assets	9.50%985.58M	5.98%973.83M	17.02%1.03B	17.02%1.03B	2.51%857.8M	2.27%900.11M	13.17%918.84M	13.17%883.44M	13.17%883.44M	-8.33%836.8M
Non current assets
Net PPE	32.05%478.31M	37.35%477.94M	28.72%449.23M	28.72%449.23M	6.27%359.55M	6.37%362.21M	1.93%347.97M	1.49%349.01M	1.49%349.01M	0.45%338.33M
-Gross PP&E	32.05%478.31M	37.35%477.94M	16.97%624.84M	16.97%624.84M	6.27%359.55M	6.37%362.21M	1.93%347.97M	3.90%534.2M	3.90%534.2M	0.45%338.33M
-Accumulated depreciation	----	----	5.17%-175.61M	5.17%-175.61M	----	----	----	-8.78%-185.19M	-8.78%-185.19M	----
Investment properties	1.61%12.6M	1.61%12.6M	1.61%12.6M	1.61%12.6M	5.53%12.4M	5.53%12.4M	5.53%12.4M	5.53%12.4M	5.53%12.4M	-17.07%11.75M
Total investment	-10.93%3.56M	-8.32%3.53M	-1.90%3.45M	-1.90%3.45M	-35.62%3.88M	-33.30%4M	-26.41%3.85M	-32.63%3.52M	-32.63%3.52M	41.41%6.02M
-Long-term equity investment	-10.93%3.56M	-8.32%3.53M	-1.90%3.45M	-1.90%3.45M	12.11%3.88M	18.52%4M	17.75%3.85M	9.98%3.52M	9.98%3.52M	16.03%3.46M
-Financial asset investment	----	----	--0	--0	----	----	----	--0	--0	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--0	--0	----	----	----	--0	--0	----
-Other investment	----	----	----	----	----	----	----	----	----	100.55%2.57M
Goodwill and other intangible assets	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M
-Goodwill	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M	0.00%2.34M
Deferred tax assets-non current	----	----	----	----	----	----	----	--0	--0	----
Holding of assets for sale-non current	--1.18M	--1.18M	--1.18M	--1.18M	----	----	----	--0	--0	--0
Total non current assets	30.72%498M	35.74%497.59M	27.65%468.8M	27.65%468.8M	5.50%378.18M	5.00%380.95M	1.01%366.56M	0.51%367.27M	0.51%367.27M	0.24%358.45M
Total assets	15.81%1.48B	14.47%1.47B	20.14%1.5B	20.14%1.5B	3.41%1.24B	3.07%1.28B	9.41%1.29B	9.14%1.25B	9.14%1.25B	-5.92%1.2B
Liabilities
Current liabilities
Financial liabilities	-20.16%178.17M	-24.79%188.26M	-16.92%186.5M	-16.92%186.5M	-7.05%192.3M	-16.05%223.15M	13.92%250.32M	11.94%224.47M	11.94%224.47M	-29.65%206.89M
-Financial or other derivative investment liabilities	----	----	----	----	----	--1.08M	----	--0	--0	--0
-Current debt and capital lease obligation	-19.77%178.17M	-24.79%188.26M	-16.92%186.5M	-16.92%186.5M	-7.05%192.3M	-16.46%222.07M	13.92%250.32M	11.95%224.47M	11.95%224.47M	-29.65%206.89M
-Including:Current debt	-19.74%176.09M	-24.94%185.99M	-17.01%184.15M	-17.01%184.15M	-7.15%189.8M	-16.71%219.41M	13.94%247.8M	11.93%221.88M	11.93%221.88M	-30.01%204.41M
-Including:Current capital Lease obligation	-21.77%2.08M	-9.69%2.27M	-9.20%2.35M	-9.20%2.35M	0.93%2.5M	11.44%2.66M	11.47%2.52M	13.05%2.58M	13.05%2.58M	22.66%2.48M
Payables	18.53%93.73M	-3.74%58.59M	-27.52%53.11M	-27.52%53.11M	-6.83%60.65M	27.10%79.08M	37.21%60.87M	46.47%73.27M	46.47%73.27M	-40.33%65.1M
-accounts payable	66.81%75.5M	-38.00%32.2M	-17.86%33.99M	-17.86%33.99M	-9.61%41.29M	56.91%45.26M	38.26%51.94M	75.64%41.38M	75.64%41.38M	-39.21%45.67M
-Total tax payable	-81.13%1.67M	-74.79%2.25M	-53.63%3.27M	-53.63%3.27M	-0.57%6.85M	3.02%8.85M	31.44%8.93M	-15.95%7.06M	-15.95%7.06M	-67.92%6.89M
-Dividends payable	-33.66%16.57M	--24.14M	-0.29%12.43M	-0.29%12.43M	0.49%12.52M	0.75%24.97M	--0	0.79%12.46M	0.79%12.46M	1.10%12.46M
-Other payable	----	----	-72.39%3.41M	-72.39%3.41M	----	----	----	116.98%12.37M	116.98%12.37M	-51.52%80K
Accrued and deferred income	----	----	48.72%20.25M	48.72%20.25M	----	----	----	-13.87%13.61M	-13.87%13.61M	----
Current liabilities	-10.03%271.9M	-20.67%246.85M	-16.54%259.85M	-16.54%259.85M	-7.00%252.96M	-7.87%302.23M	17.83%311.18M	16.89%311.35M	16.89%311.35M	-32.54%271.99M
Non current liabilities
Non current financial liabilities	-47.70%24.52M	4.73%38M	42.56%41.13M	42.56%41.13M	41.84%43.59M	52.05%46.89M	10.49%36.29M	-11.02%28.85M	-11.02%28.85M	-9.42%30.73M
-Long term debt and capital lease obligation	-47.70%24.52M	4.73%38M	42.56%41.13M	42.56%41.13M	41.84%43.59M	52.05%46.89M	10.49%36.29M	-11.02%28.85M	-11.02%28.85M	-9.42%30.73M
-Including:Long term debt	-58.15%15.39M	10.73%28.4M	76.30%31.26M	76.30%31.26M	68.67%33.19M	86.68%36.78M	16.25%25.65M	-16.95%17.73M	-16.95%17.73M	-16.79%19.68M
-Including:Long term capital lease obligation	-9.69%9.13M	-9.73%9.6M	-11.23%9.87M	-11.23%9.87M	-5.92%10.4M	-9.20%10.11M	-1.30%10.64M	0.42%11.12M	0.42%11.12M	7.53%11.05M
Non current deferred liabilities	75.60%43.88M	75.84%44.05M	75.33%44.07M	75.33%44.07M	-7.85%23.62M	-4.22%24.99M	-4.23%25.05M	-3.53%25.13M	-3.53%25.13M	6.19%25.64M
Total non current liabilities	-4.84%68.4M	33.77%82.05M	57.82%85.2M	57.82%85.2M	19.24%67.21M	26.27%71.88M	3.96%61.34M	-7.68%53.98M	-7.68%53.98M	-2.93%56.37M
Total liabilities	-9.04%340.3M	-11.71%328.91M	-5.55%345.05M	-5.55%345.05M	-2.49%320.16M	-2.82%374.1M	15.30%372.52M	12.47%365.34M	12.47%365.34M	-28.81%328.35M
Shareholders'equity
Share capital	0.62%270.7M	0.63%270.7M	0.81%270.6M	0.81%270.6M	0.95%270.53M	0.86%269.05M	1.66%269M	1.90%268.43M	1.90%268.43M	2.45%267.98M
-common stock	0.62%270.7M	0.63%270.7M	0.81%270.6M	0.81%270.6M	0.95%270.53M	0.86%269.05M	1.66%269M	1.90%268.43M	1.90%268.43M	2.45%267.98M
Retained earnings	5.92%610.51M	5.39%611.72M	11.31%616.55M	11.31%616.55M	8.97%585.33M	9.09%576.41M	10.66%580.42M	11.39%553.92M	11.39%553.92M	10.46%537.17M
Less: Treasury stock	56.65%16.36M	58.77%16.26M	55.85%15.96M	55.85%15.96M	1.96%10.44M	6.62%10.44M	11.85%10.24M	11.85%10.24M	11.85%10.24M	11.85%10.24M
Fixed asset revaluation reserve	122.77%127.75M	123.25%128.54M	123.73%129.33M	123.73%129.33M	-1.56%57.12M	-1.56%57.35M	-1.55%57.58M	-1.54%57.8M	-1.54%57.8M	-1.57%58.03M
Other reserves	-4.98%13.06M	-18.13%13.2M	-14.26%12.44M	-14.26%12.44M	-4.64%13.27M	-4.35%13.75M	37.11%16.13M	56.75%14.51M	56.75%14.51M	20.40%13.91M
Other equity interest	----	----	-41.64%558.68K	-41.64%558.68K	----	5,985.71%852K	-99.55%7K	-43.08%957.23K	-43.08%957.23K	33.33%40K
Total stockholders'equity	10.88%1.01B	10.41%1.01B	14.47%1.01B	14.47%1.01B	5.64%915.81M	5.71%906.96M	7.18%912.88M	7.82%885.38M	7.82%885.38M	7.12%866.89M
Noncontrolling interests	--137.6M	--134.6M	--144.03M	--144.03M	----	----	----	--0	--0	----
Total equity	26.06%1.14B	25.15%1.14B	30.74%1.16B	30.74%1.16B	5.64%915.81M	5.71%906.96M	7.18%912.88M	7.82%885.38M	7.82%885.38M	7.12%866.89M
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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