MY Stock MarketDetailed Quotes

PENERGY (5133)

Watchlist

0.700
0.0000.00%

15min DelayPre-Opening Auction Apr 24 16:50 CST

224.66MMarket Cap-2.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5133 PENERGY

Quarterly+Annual

YOY

Hide blank lines

(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

-27.03%127.63M

-19.76%135.27M

-37.55%104.31M

-25.35%147.99M

-6.95%174.92M

9.10%168.58M

9.96%167.04M

21.85%198.25M

-Cash and cash equivalents

-27.03%127.63M

-19.76%135.27M

-37.55%104.31M

-25.35%147.99M

-6.95%174.92M

9.10%168.58M

9.96%167.04M

21.85%198.25M

-Including:Cash

-37.26%76.64M

-6.73%84.59M

-57.89%39.79M

-13.89%94.38M

--122.16M

21.94%90.69M

33.84%94.49M

70.75%109.61M

-Including:Cash equivalents

-22.68%50.99M

-34.93%50.68M

-11.07%64.52M

-39.52%53.61M

--65.95M

-2.83%77.89M

-10.77%72.55M

-10.02%88.64M

Receivables

-32.74%85.56M

-20.93%129.55M

-34.92%128.25M

-18.67%122.29M

-21.80%127.21M

-25.91%163.86M

-14.11%197.06M

-0.96%150.37M

-Accounts receivable

41.73%32.9M

19.80%43.22M

-54.23%34.46M

-16.17%44.15M

-54.96%23.21M

-50.34%36.08M

5.06%75.29M

19.82%52.66M

-Gross accounts receivable

----

-56.42%24.24M

----

-Bad debt provision

----

74.75%-1.03M

----

-Other receivables

-49.36%52.67M

-32.43%86.34M

-22.98%93.79M

-20.02%78.14M

-6.43%104M

-13.97%127.78M

-22.82%121.78M

-9.42%97.7M

Inventory

-83.55%9.35M

-73.50%9.89M

-30.35%10.13M

134.10%10.74M

1,089.74%56.83M

425.54%37.31M

49.17%14.55M

-43.58%4.59M

Prepaid assets

----

12.75%7.04M

----

Restricted cash

----

-64.35%13.19M

----

Tax assets-Current

27.59%12.64M

109.92%12.61M

1,124.69%13.04M

170.02%11.21M

89.90%9.91M

-15.38%6.01M

-87.86%1.07M

-60.24%4.15M

Total current assets

-39.56%235.18M

-23.53%287.32M

-32.65%255.73M

-18.23%292.22M

-3.66%389.09M

-8.10%375.75M

-5.04%379.71M

7.28%357.35M

Non current assets

Net PPE

49.62%547.16M

42.57%532.06M

72.50%527.32M

55.35%406.95M

39.48%365.7M

64.52%373.19M

22.21%305.69M

1.63%261.95M

-Gross PP&E

-1.24%543.23M

66.98%373.13M

116.16%369.98M

40.15%252.18M

-9.16%550.03M

16.50%223.46M

-27.25%171.16M

-30.19%179.93M

-Accumulated depreciation

----

19.19%-334.41M

----

Total investment

----

--0

-85.80%473K

-Long-term equity investment

----

--0

-85.80%473K

Long-term accounts receivable and other receivables

7.95%71.72M

-6.45%69.46M

--68.89M

--67.08M

--66.44M

--74.25M

----

Deferred tax assets-non current

-7.53%13.62M

14.95%8.3M

49.91%14.73M

74.51%7.22M

24.22%9.83M

30.97%9.83M

Total non current assets

41.54%632.51M

34.13%609.82M

93.64%610.95M

79.52%488.76M

64.00%446.87M

94.05%454.66M

20.71%315.51M

1.37%272.25M

Total assets

3.79%867.69M

8.04%897.14M

24.66%866.68M

24.04%780.98M

23.60%835.97M

29.11%830.41M

5.14%695.23M

4.64%629.61M

Liabilities

Current liabilities

Financial liabilities

86.62%176.45M

132.09%159.09M

111.90%140.03M

47.99%91.14M

81.43%94.55M

1.66%68.55M

-30.80%66.09M

-22.58%61.59M

-Current debt and capital lease obligation

86.62%176.45M

132.09%159.09M

111.90%140.03M

47.99%91.14M

81.43%94.55M

1.66%68.55M

-30.80%66.09M

-22.58%61.59M

-Including:Current debt

55.45%141.93M

88.88%124.92M

79.27%106.22M

97.01%88.33M

257.65%91.3M

107.51%66.13M

3.53%59.25M

-11.91%44.84M

-Including:Current capital Lease obligation

964.12%34.52M

1,316.25%34.17M

394.59%33.82M

-83.20%2.81M

-87.80%3.24M

-93.21%2.41M

-82.13%6.84M

-41.53%16.75M

Payables

-7.30%140.62M

-18.60%137.63M

-25.28%150.61M

-13.36%147.36M

-17.03%151.69M

5.16%169.09M

24.79%201.56M

42.37%170.08M

-accounts payable

-2.44%135.33M

-15.41%134.67M

-24.53%150.47M

-12.49%147.23M

-11.90%138.72M

0.74%159.2M

23.50%199.38M

53.28%168.24M

-Total tax payable

-14.93%114K

9.84%134K

-93.87%134K

-92.73%134K

-95.40%134K

-95.59%122K

2,737.66%2.19M

2,292.21%1.84M

-Dividends payable

-75.00%3.21M

--0

-42.86%12.84M

--9.68M

--0

-Other payable

--1.96M

3,005.49%2.83M

----

--91K

----

Accrued and deferred income

-90.23%2.59M

-18.75%2.02M

-23.20%288K

575.31%1.61M

4.02%26.53M

-47.06%2.49M

-93.37%375K

-77.87%239K

Other current liabilities

----

-0.47%2.55M

----

Current liabilities

16.10%319.66M

24.41%298.75M

8.55%290.93M

3.54%240.12M

4.68%275.33M

3.09%240.13M

2.04%268.02M

15.90%231.9M

Non current liabilities

Non current financial liabilities

1,410.25%86.78M

2,094.63%99.26M

1,081.32%58.18M

5.40%5.22M

6.47%5.75M

-20.65%4.52M

-53.19%4.93M

-83.36%4.95M

-Long term debt and capital lease obligation

1,410.25%86.78M

2,094.63%99.26M

1,081.32%58.18M

5.40%5.22M

6.47%5.75M

-20.65%4.52M

-53.19%4.93M

-83.36%4.95M

-Including:Long term debt

--46.39M

--50.4M

--676K

--608K

----

-Including:Long term capital lease obligation

602.85%40.39M

980.34%48.86M

1,067.59%57.5M

-6.89%4.61M

6.47%5.75M

-20.65%4.52M

-53.19%4.93M

-83.36%4.95M

Long term provisions

6.57%119M

-19.26%114.9M

--113.81M

--112.73M

--111.66M

--142.32M

----

Total non current liabilities

75.27%205.78M

45.85%214.17M

3,392.12%171.99M

2,283.29%117.95M

2,075.38%117.41M

2,466.22%146.84M

-53.29%4.93M

-83.37%4.95M

Total liabilities

33.79%525.43M

32.55%512.91M

69.60%462.92M

51.18%358.07M

46.32%392.73M

62.15%386.97M

-0.10%272.95M

3.05%236.85M

Shareholders'equity

Share capital

0.00%299.81M

-common stock

0.00%299.81M

Retained earnings

-55.04%74.29M

-35.79%106.23M

-12.83%125.77M

26.28%144.92M

27.15%165.24M

30.75%165.45M

31.11%144.28M

22.33%114.76M

Less: Treasury stock

0.00%840K

Other reserves

-47.81%-31M

0.00%-20.97M

Total stockholders'equity

-22.78%342.26M

-13.35%384.23M

-4.39%403.76M

7.68%422.91M

8.65%443.24M

9.62%443.44M

8.82%422.28M

5.63%392.75M

Total equity

-22.78%342.26M

-13.35%384.23M

-4.39%403.76M

7.68%422.91M

8.65%443.24M

9.62%443.44M

8.82%422.28M

5.63%392.75M

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	-27.03%127.63M	-27.03%127.63M	-19.76%135.27M	-37.55%104.31M	-25.35%147.99M	-6.95%174.92M	-6.95%174.92M	9.10%168.58M	9.96%167.04M	21.85%198.25M
-Cash and cash equivalents	-27.03%127.63M	-27.03%127.63M	-19.76%135.27M	-37.55%104.31M	-25.35%147.99M	-6.95%174.92M	-6.95%174.92M	9.10%168.58M	9.96%167.04M	21.85%198.25M
-Including:Cash	-37.26%76.64M	-37.26%76.64M	-6.73%84.59M	-57.89%39.79M	-13.89%94.38M	--122.16M	--122.16M	21.94%90.69M	33.84%94.49M	70.75%109.61M
-Including:Cash equivalents	-22.68%50.99M	-22.68%50.99M	-34.93%50.68M	-11.07%64.52M	-39.52%53.61M	--65.95M	--65.95M	-2.83%77.89M	-10.77%72.55M	-10.02%88.64M
Receivables	-32.74%85.56M	-32.74%85.56M	-20.93%129.55M	-34.92%128.25M	-18.67%122.29M	-21.80%127.21M	-21.80%127.21M	-25.91%163.86M	-14.11%197.06M	-0.96%150.37M
-Accounts receivable	41.73%32.9M	41.73%32.9M	19.80%43.22M	-54.23%34.46M	-16.17%44.15M	-54.96%23.21M	-54.96%23.21M	-50.34%36.08M	5.06%75.29M	19.82%52.66M
-Gross accounts receivable	----	----	----	----	----	-56.42%24.24M	-56.42%24.24M	----	----	----
-Bad debt provision	----	----	----	----	----	74.75%-1.03M	74.75%-1.03M	----	----	----
-Other receivables	-49.36%52.67M	-49.36%52.67M	-32.43%86.34M	-22.98%93.79M	-20.02%78.14M	-6.43%104M	-6.43%104M	-13.97%127.78M	-22.82%121.78M	-9.42%97.7M
Inventory	-83.55%9.35M	-83.55%9.35M	-73.50%9.89M	-30.35%10.13M	134.10%10.74M	1,089.74%56.83M	1,089.74%56.83M	425.54%37.31M	49.17%14.55M	-43.58%4.59M
Prepaid assets	----	----	----	----	----	12.75%7.04M	12.75%7.04M	----	----	----
Restricted cash	----	----	----	----	----	-64.35%13.19M	-64.35%13.19M	----	----	----
Tax assets-Current	27.59%12.64M	27.59%12.64M	109.92%12.61M	1,124.69%13.04M	170.02%11.21M	89.90%9.91M	89.90%9.91M	-15.38%6.01M	-87.86%1.07M	-60.24%4.15M
Total current assets	-39.56%235.18M	-39.56%235.18M	-23.53%287.32M	-32.65%255.73M	-18.23%292.22M	-3.66%389.09M	-3.66%389.09M	-8.10%375.75M	-5.04%379.71M	7.28%357.35M
Non current assets
Net PPE	49.62%547.16M	49.62%547.16M	42.57%532.06M	72.50%527.32M	55.35%406.95M	39.48%365.7M	39.48%365.7M	64.52%373.19M	22.21%305.69M	1.63%261.95M
-Gross PP&E	-1.24%543.23M	-1.24%543.23M	66.98%373.13M	116.16%369.98M	40.15%252.18M	-9.16%550.03M	-9.16%550.03M	16.50%223.46M	-27.25%171.16M	-30.19%179.93M
-Accumulated depreciation	----	----	----	----	----	19.19%-334.41M	19.19%-334.41M	----	----	----
Total investment	----	----	----	----	----	--0	--0	--0	--0	-85.80%473K
-Long-term equity investment	----	----	----	----	----	--0	--0	--0	--0	-85.80%473K
Long-term accounts receivable and other receivables	7.95%71.72M	7.95%71.72M	-6.45%69.46M	--68.89M	--67.08M	--66.44M	--66.44M	--74.25M	----	----
Deferred tax assets-non current	-7.53%13.62M	-7.53%13.62M	14.95%8.3M	49.91%14.73M	49.91%14.73M	49.91%14.73M	49.91%14.73M	74.51%7.22M	24.22%9.83M	30.97%9.83M
Total non current assets	41.54%632.51M	41.54%632.51M	34.13%609.82M	93.64%610.95M	79.52%488.76M	64.00%446.87M	64.00%446.87M	94.05%454.66M	20.71%315.51M	1.37%272.25M
Total assets	3.79%867.69M	3.79%867.69M	8.04%897.14M	24.66%866.68M	24.04%780.98M	23.60%835.97M	23.60%835.97M	29.11%830.41M	5.14%695.23M	4.64%629.61M
Liabilities
Current liabilities
Financial liabilities	86.62%176.45M	86.62%176.45M	132.09%159.09M	111.90%140.03M	47.99%91.14M	81.43%94.55M	81.43%94.55M	1.66%68.55M	-30.80%66.09M	-22.58%61.59M
-Current debt and capital lease obligation	86.62%176.45M	86.62%176.45M	132.09%159.09M	111.90%140.03M	47.99%91.14M	81.43%94.55M	81.43%94.55M	1.66%68.55M	-30.80%66.09M	-22.58%61.59M
-Including:Current debt	55.45%141.93M	55.45%141.93M	88.88%124.92M	79.27%106.22M	97.01%88.33M	257.65%91.3M	257.65%91.3M	107.51%66.13M	3.53%59.25M	-11.91%44.84M
-Including:Current capital Lease obligation	964.12%34.52M	964.12%34.52M	1,316.25%34.17M	394.59%33.82M	-83.20%2.81M	-87.80%3.24M	-87.80%3.24M	-93.21%2.41M	-82.13%6.84M	-41.53%16.75M
Payables	-7.30%140.62M	-7.30%140.62M	-18.60%137.63M	-25.28%150.61M	-13.36%147.36M	-17.03%151.69M	-17.03%151.69M	5.16%169.09M	24.79%201.56M	42.37%170.08M
-accounts payable	-2.44%135.33M	-2.44%135.33M	-15.41%134.67M	-24.53%150.47M	-12.49%147.23M	-11.90%138.72M	-11.90%138.72M	0.74%159.2M	23.50%199.38M	53.28%168.24M
-Total tax payable	-14.93%114K	-14.93%114K	9.84%134K	-93.87%134K	-92.73%134K	-95.40%134K	-95.40%134K	-95.59%122K	2,737.66%2.19M	2,292.21%1.84M
-Dividends payable	-75.00%3.21M	-75.00%3.21M	--0	--0	--0	-42.86%12.84M	-42.86%12.84M	--9.68M	--0	--0
-Other payable	--1.96M	--1.96M	3,005.49%2.83M	----	----	----	----	--91K	----	----
Accrued and deferred income	-90.23%2.59M	-90.23%2.59M	-18.75%2.02M	-23.20%288K	575.31%1.61M	4.02%26.53M	4.02%26.53M	-47.06%2.49M	-93.37%375K	-77.87%239K
Other current liabilities	----	----	----	----	----	-0.47%2.55M	-0.47%2.55M	----	----	----
Current liabilities	16.10%319.66M	16.10%319.66M	24.41%298.75M	8.55%290.93M	3.54%240.12M	4.68%275.33M	4.68%275.33M	3.09%240.13M	2.04%268.02M	15.90%231.9M
Non current liabilities
Non current financial liabilities	1,410.25%86.78M	1,410.25%86.78M	2,094.63%99.26M	1,081.32%58.18M	5.40%5.22M	6.47%5.75M	6.47%5.75M	-20.65%4.52M	-53.19%4.93M	-83.36%4.95M
-Long term debt and capital lease obligation	1,410.25%86.78M	1,410.25%86.78M	2,094.63%99.26M	1,081.32%58.18M	5.40%5.22M	6.47%5.75M	6.47%5.75M	-20.65%4.52M	-53.19%4.93M	-83.36%4.95M
-Including:Long term debt	--46.39M	--46.39M	--50.4M	--676K	--608K	----	----	----	----	----
-Including:Long term capital lease obligation	602.85%40.39M	602.85%40.39M	980.34%48.86M	1,067.59%57.5M	-6.89%4.61M	6.47%5.75M	6.47%5.75M	-20.65%4.52M	-53.19%4.93M	-83.36%4.95M
Long term provisions	6.57%119M	6.57%119M	-19.26%114.9M	--113.81M	--112.73M	--111.66M	--111.66M	--142.32M	----	----
Total non current liabilities	75.27%205.78M	75.27%205.78M	45.85%214.17M	3,392.12%171.99M	2,283.29%117.95M	2,075.38%117.41M	2,075.38%117.41M	2,466.22%146.84M	-53.29%4.93M	-83.37%4.95M
Total liabilities	33.79%525.43M	33.79%525.43M	32.55%512.91M	69.60%462.92M	51.18%358.07M	46.32%392.73M	46.32%392.73M	62.15%386.97M	-0.10%272.95M	3.05%236.85M
Shareholders'equity
Share capital	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M
-common stock	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M	0.00%299.81M
Retained earnings	-55.04%74.29M	-55.04%74.29M	-35.79%106.23M	-12.83%125.77M	26.28%144.92M	27.15%165.24M	27.15%165.24M	30.75%165.45M	31.11%144.28M	22.33%114.76M
Less: Treasury stock	0.00%840K	0.00%840K	0.00%840K	0.00%840K	0.00%840K	0.00%840K	0.00%840K	0.00%840K	0.00%840K	0.00%840K
Other reserves	-47.81%-31M	-47.81%-31M	0.00%-20.97M	0.00%-20.97M	0.00%-20.97M	0.00%-20.97M	0.00%-20.97M	0.00%-20.97M	0.00%-20.97M	0.00%-20.97M
Total stockholders'equity	-22.78%342.26M	-22.78%342.26M	-13.35%384.23M	-4.39%403.76M	7.68%422.91M	8.65%443.24M	8.65%443.24M	9.62%443.44M	8.82%422.28M	5.63%392.75M
Total equity	-22.78%342.26M	-22.78%342.26M	-13.35%384.23M	-4.39%403.76M	7.68%422.91M	8.65%443.24M	8.65%443.24M	9.62%443.44M	8.82%422.28M	5.63%392.75M
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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm