MY Stock MarketDetailed Quotes

PERSTIM (5436)

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  • 1.770
  • +0.020+1.14%
15min DelayTrading Jan 16 14:30 CST
228.50MMarket Cap-17.52P/E (TTM)

5436 PERSTIM

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
-27.47%105.06M
-10.14%113.33M
-24.22%94.67M
-24.22%94.67M
7.25%121.33M
-2.43%144.84M
-31.70%126.12M
-9.16%124.93M
-9.16%124.93M
2.60%113.13M
-Cash and cash equivalents
-27.47%105.06M
-10.14%113.33M
-24.89%85.98M
-24.89%85.98M
7.25%121.33M
-2.43%144.84M
-31.70%126.12M
-16.77%114.47M
-16.77%114.47M
2.60%113.13M
-Including:Cash
----
----
-20.22%20.5M
-20.22%20.5M
----
----
----
-10.99%25.7M
-10.99%25.7M
----
-Including:Cash equivalents
----
----
-26.24%65.48M
-26.24%65.48M
----
----
----
-18.30%88.77M
-18.30%88.77M
----
-Short term investments
----
----
-16.91%8.69M
-16.91%8.69M
----
----
----
--10.45M
--10.45M
----
Receivables
46.19%245.49M
27.81%217.17M
49.99%210.95M
49.99%210.95M
18.79%188.17M
34.28%167.93M
31.85%169.92M
-5.09%140.64M
-5.09%140.64M
-9.66%158.41M
-Accounts receivable
46.19%245.49M
27.81%217.17M
46.09%96.71M
46.09%96.71M
18.79%188.17M
34.28%167.93M
31.85%169.92M
-25.22%66.2M
-25.22%66.2M
-9.66%158.41M
-Other receivables
----
----
53.47%114.24M
53.47%114.24M
----
----
----
24.78%74.44M
24.78%74.44M
----
Inventory
39.19%273.55M
39.52%254.13M
36.13%288.8M
36.13%288.8M
31.38%273.37M
6.11%196.53M
-8.66%182.15M
-20.93%212.14M
-20.93%212.14M
-23.96%208.07M
Tax assets-Current
227.73%6.03M
845.48%6.9M
1,058.04%7.2M
1,058.04%7.2M
-4.58%4.69M
-40.43%1.84M
-52.32%730K
13.09%622K
13.09%622K
817.35%4.92M
Other current assets
----
----
----
----
----
---1K
----
----
----
----
Total current assets
23.28%630.12M
23.51%591.54M
25.77%601.62M
25.77%601.62M
21.27%587.57M
10.68%511.13M
-6.91%478.93M
-13.75%478.33M
-13.75%478.33M
-13.44%484.53M
Non current assets
Net PPE
-6.45%308.59M
-15.67%318.69M
-12.67%332.8M
-12.67%332.8M
-11.00%339.84M
-15.18%329.87M
-6.47%377.93M
-3.42%381.1M
-3.42%381.1M
-2.53%381.82M
-Gross PP&E
-6.45%308.59M
-15.67%318.69M
-4.69%826.9M
-4.69%826.9M
-11.00%339.84M
-15.18%329.87M
-6.47%377.93M
2.23%867.6M
2.23%867.6M
-2.53%381.82M
-Accumulated depreciation
----
----
-1.56%-494.1M
-1.56%-494.1M
----
----
----
-7.13%-486.5M
-7.13%-486.5M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
22.44%813K
10.98%819K
16.58%879K
16.58%879K
-70.60%697K
-72.39%664K
-69.94%738K
-72.26%754K
-72.26%754K
2,395.79%2.37M
Total non current assets
-6.39%309.41M
-15.62%319.51M
-12.62%333.68M
-12.62%333.68M
-11.36%340.53M
-15.53%330.53M
-6.85%378.67M
-3.89%381.85M
-3.89%381.85M
-1.95%384.19M
Total assets
11.63%939.53M
6.23%911.05M
8.73%935.29M
8.73%935.29M
6.84%928.1M
-1.34%841.67M
-6.88%857.59M
-9.63%860.19M
-9.63%860.19M
-8.71%868.71M
Liabilities
Current liabilities
Financial liabilities
15.92%351.02M
57.42%379.61M
82.99%365.55M
82.99%365.55M
56.56%339.92M
99.42%302.82M
24.03%241.14M
-0.16%199.77M
-0.16%199.77M
16.39%217.12M
-Current debt and capital lease obligation
15.92%351.02M
57.42%379.61M
82.99%365.55M
82.99%365.55M
56.56%339.92M
99.42%302.82M
24.03%241.14M
-0.16%199.77M
-0.16%199.77M
16.39%217.12M
-Including:Current debt
15.92%351.02M
57.42%379.61M
82.99%365.55M
82.99%365.55M
56.56%339.92M
99.42%302.82M
24.03%241.14M
-0.16%199.77M
-0.16%199.77M
16.39%217.12M
Payables
189.13%164.3M
76.80%89.63M
6.35%61.26M
6.35%61.26M
106.50%90.37M
13.11%56.83M
-17.86%50.69M
-20.60%57.6M
-20.60%57.6M
-50.06%43.77M
-accounts payable
184.75%161.81M
72.36%87.17M
6.17%57.81M
6.17%57.81M
102.08%88.44M
13.11%56.83M
-18.06%50.57M
-16.83%54.44M
-16.83%54.44M
-48.64%43.77M
-Total tax payable
--2.49M
1,935.54%2.46M
-4.77%2.72M
-4.77%2.72M
--1.93M
--0
--121K
-56.14%2.85M
-56.14%2.85M
--0
-Other payable
----
----
142.24%734K
142.24%734K
----
----
----
-47.21%303K
-47.21%303K
----
Accrued and deferred income
----
----
29.45%36.05M
29.45%36.05M
----
----
----
-28.17%27.85M
-28.17%27.85M
----
Other current liabilities
----
----
----
----
----
----
--1K
----
----
----
Current liabilities
43.28%515.32M
60.79%469.24M
62.28%462.86M
62.28%462.86M
64.94%430.3M
77.96%359.65M
13.93%291.83M
-8.41%285.22M
-8.41%285.22M
-4.85%260.89M
Non current liabilities
Non current financial liabilities
-70.52%12.83M
-63.63%18.1M
-50.68%24.59M
-50.68%24.59M
-57.25%30.39M
-58.42%43.52M
-52.21%49.77M
-49.31%49.86M
-49.31%49.86M
-48.71%71.08M
-Long term debt and capital lease obligation
-70.52%12.83M
-63.63%18.1M
-50.68%24.59M
-50.68%24.59M
-57.25%30.39M
-58.42%43.52M
-52.21%49.77M
-49.31%49.86M
-49.31%49.86M
-48.71%71.08M
-Including:Long term debt
-70.52%12.83M
-63.63%18.1M
-50.68%24.59M
-50.68%24.59M
-57.25%30.39M
-58.42%43.52M
-52.21%49.77M
-49.31%49.86M
-49.31%49.86M
-48.71%71.08M
Non current deferred liabilities
118.45%6.41M
118.07%6.41M
117.06%6.39M
117.06%6.39M
--2.93M
--2.93M
--2.94M
710.74%2.94M
710.74%2.94M
--0
Total non current liabilities
-58.59%19.24M
-53.51%24.51M
-41.33%30.98M
-41.33%30.98M
-53.13%33.31M
-55.61%46.45M
-49.39%52.71M
-46.51%52.8M
-46.51%52.8M
-49.27%71.08M
Total liabilities
31.63%534.56M
43.30%493.74M
46.10%493.84M
46.10%493.84M
39.66%463.61M
32.39%406.1M
-4.37%344.54M
-17.58%338.02M
-17.58%338.02M
-19.87%331.97M
Shareholders'equity
Share capital
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
-common stock
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
0.00%157.78M
Retained earnings
-4.21%342.5M
-6.07%342.4M
-7.66%344.59M
-7.66%344.59M
-9.34%356.55M
--357.54M
-8.73%364.54M
-8.68%373.19M
-8.68%373.19M
-6.70%393.28M
Fixed asset revaluation reserve
--0
----
--0
--0
--0
--0
--0
----
----
--0
Other reserves
-19.51%-95.31M
-794.16%-82.87M
-591.83%-60.91M
-591.83%-60.91M
-248.09%-49.84M
-120.52%-79.75M
-363.90%-9.27M
64.35%-8.8M
64.35%-8.8M
65.92%-14.32M
Total stockholders'equity
-7.02%404.97M
-18.66%417.31M
-15.46%441.46M
-15.46%441.46M
-13.46%464.49M
-20.28%435.57M
-8.50%513.05M
-3.61%522.17M
-3.61%522.17M
-0.10%536.75M
Total equity
-7.02%404.97M
-18.66%417.31M
-15.46%441.46M
-15.46%441.46M
-13.46%464.49M
-20.28%435.57M
-8.50%513.05M
-3.61%522.17M
-3.61%522.17M
-0.10%536.75M
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 -27.47%105.06M-10.14%113.33M-24.22%94.67M-24.22%94.67M7.25%121.33M-2.43%144.84M-31.70%126.12M-9.16%124.93M-9.16%124.93M2.60%113.13M
-Cash and cash equivalents -27.47%105.06M-10.14%113.33M-24.89%85.98M-24.89%85.98M7.25%121.33M-2.43%144.84M-31.70%126.12M-16.77%114.47M-16.77%114.47M2.60%113.13M
-Including:Cash ---------20.22%20.5M-20.22%20.5M-------------10.99%25.7M-10.99%25.7M----
-Including:Cash equivalents ---------26.24%65.48M-26.24%65.48M-------------18.30%88.77M-18.30%88.77M----
-Short term investments ---------16.91%8.69M-16.91%8.69M--------------10.45M--10.45M----
Receivables 46.19%245.49M27.81%217.17M49.99%210.95M49.99%210.95M18.79%188.17M34.28%167.93M31.85%169.92M-5.09%140.64M-5.09%140.64M-9.66%158.41M
-Accounts receivable 46.19%245.49M27.81%217.17M46.09%96.71M46.09%96.71M18.79%188.17M34.28%167.93M31.85%169.92M-25.22%66.2M-25.22%66.2M-9.66%158.41M
-Other receivables --------53.47%114.24M53.47%114.24M------------24.78%74.44M24.78%74.44M----
Inventory 39.19%273.55M39.52%254.13M36.13%288.8M36.13%288.8M31.38%273.37M6.11%196.53M-8.66%182.15M-20.93%212.14M-20.93%212.14M-23.96%208.07M
Tax assets-Current 227.73%6.03M845.48%6.9M1,058.04%7.2M1,058.04%7.2M-4.58%4.69M-40.43%1.84M-52.32%730K13.09%622K13.09%622K817.35%4.92M
Other current assets -----------------------1K----------------
Total current assets 23.28%630.12M23.51%591.54M25.77%601.62M25.77%601.62M21.27%587.57M10.68%511.13M-6.91%478.93M-13.75%478.33M-13.75%478.33M-13.44%484.53M
Non current assets
Net PPE -6.45%308.59M-15.67%318.69M-12.67%332.8M-12.67%332.8M-11.00%339.84M-15.18%329.87M-6.47%377.93M-3.42%381.1M-3.42%381.1M-2.53%381.82M
-Gross PP&E -6.45%308.59M-15.67%318.69M-4.69%826.9M-4.69%826.9M-11.00%339.84M-15.18%329.87M-6.47%377.93M2.23%867.6M2.23%867.6M-2.53%381.82M
-Accumulated depreciation ---------1.56%-494.1M-1.56%-494.1M-------------7.13%-486.5M-7.13%-486.5M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Deferred tax assets-non current 22.44%813K10.98%819K16.58%879K16.58%879K-70.60%697K-72.39%664K-69.94%738K-72.26%754K-72.26%754K2,395.79%2.37M
Total non current assets -6.39%309.41M-15.62%319.51M-12.62%333.68M-12.62%333.68M-11.36%340.53M-15.53%330.53M-6.85%378.67M-3.89%381.85M-3.89%381.85M-1.95%384.19M
Total assets 11.63%939.53M6.23%911.05M8.73%935.29M8.73%935.29M6.84%928.1M-1.34%841.67M-6.88%857.59M-9.63%860.19M-9.63%860.19M-8.71%868.71M
Liabilities
Current liabilities
Financial liabilities 15.92%351.02M57.42%379.61M82.99%365.55M82.99%365.55M56.56%339.92M99.42%302.82M24.03%241.14M-0.16%199.77M-0.16%199.77M16.39%217.12M
-Current debt and capital lease obligation 15.92%351.02M57.42%379.61M82.99%365.55M82.99%365.55M56.56%339.92M99.42%302.82M24.03%241.14M-0.16%199.77M-0.16%199.77M16.39%217.12M
-Including:Current debt 15.92%351.02M57.42%379.61M82.99%365.55M82.99%365.55M56.56%339.92M99.42%302.82M24.03%241.14M-0.16%199.77M-0.16%199.77M16.39%217.12M
Payables 189.13%164.3M76.80%89.63M6.35%61.26M6.35%61.26M106.50%90.37M13.11%56.83M-17.86%50.69M-20.60%57.6M-20.60%57.6M-50.06%43.77M
-accounts payable 184.75%161.81M72.36%87.17M6.17%57.81M6.17%57.81M102.08%88.44M13.11%56.83M-18.06%50.57M-16.83%54.44M-16.83%54.44M-48.64%43.77M
-Total tax payable --2.49M1,935.54%2.46M-4.77%2.72M-4.77%2.72M--1.93M--0--121K-56.14%2.85M-56.14%2.85M--0
-Other payable --------142.24%734K142.24%734K-------------47.21%303K-47.21%303K----
Accrued and deferred income --------29.45%36.05M29.45%36.05M-------------28.17%27.85M-28.17%27.85M----
Other current liabilities --------------------------1K------------
Current liabilities 43.28%515.32M60.79%469.24M62.28%462.86M62.28%462.86M64.94%430.3M77.96%359.65M13.93%291.83M-8.41%285.22M-8.41%285.22M-4.85%260.89M
Non current liabilities
Non current financial liabilities -70.52%12.83M-63.63%18.1M-50.68%24.59M-50.68%24.59M-57.25%30.39M-58.42%43.52M-52.21%49.77M-49.31%49.86M-49.31%49.86M-48.71%71.08M
-Long term debt and capital lease obligation -70.52%12.83M-63.63%18.1M-50.68%24.59M-50.68%24.59M-57.25%30.39M-58.42%43.52M-52.21%49.77M-49.31%49.86M-49.31%49.86M-48.71%71.08M
-Including:Long term debt -70.52%12.83M-63.63%18.1M-50.68%24.59M-50.68%24.59M-57.25%30.39M-58.42%43.52M-52.21%49.77M-49.31%49.86M-49.31%49.86M-48.71%71.08M
Non current deferred liabilities 118.45%6.41M118.07%6.41M117.06%6.39M117.06%6.39M--2.93M--2.93M--2.94M710.74%2.94M710.74%2.94M--0
Total non current liabilities -58.59%19.24M-53.51%24.51M-41.33%30.98M-41.33%30.98M-53.13%33.31M-55.61%46.45M-49.39%52.71M-46.51%52.8M-46.51%52.8M-49.27%71.08M
Total liabilities 31.63%534.56M43.30%493.74M46.10%493.84M46.10%493.84M39.66%463.61M32.39%406.1M-4.37%344.54M-17.58%338.02M-17.58%338.02M-19.87%331.97M
Shareholders'equity
Share capital 0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M
-common stock 0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M0.00%157.78M
Retained earnings -4.21%342.5M-6.07%342.4M-7.66%344.59M-7.66%344.59M-9.34%356.55M--357.54M-8.73%364.54M-8.68%373.19M-8.68%373.19M-6.70%393.28M
Fixed asset revaluation reserve --0------0--0--0--0--0----------0
Other reserves -19.51%-95.31M-794.16%-82.87M-591.83%-60.91M-591.83%-60.91M-248.09%-49.84M-120.52%-79.75M-363.90%-9.27M64.35%-8.8M64.35%-8.8M65.92%-14.32M
Total stockholders'equity -7.02%404.97M-18.66%417.31M-15.46%441.46M-15.46%441.46M-13.46%464.49M-20.28%435.57M-8.50%513.05M-3.61%522.17M-3.61%522.17M-0.10%536.75M
Total equity -7.02%404.97M-18.66%417.31M-15.46%441.46M-15.46%441.46M-13.46%464.49M-20.28%435.57M-8.50%513.05M-3.61%522.17M-3.61%522.17M-0.10%536.75M
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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