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PETDAG (5681)

Watchlist
  • 20.520
  • -0.180-0.87%
15min DelayTrading Jan 16 10:49 CST
20.39BMarket Cap18.71P/E (TTM)

5681 PETDAG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.67%3.93B
22.14%3.81B
34.53%3.71B
38.51%2.05B
38.51%2.05B
35.06%3.65B
3.99%3.12B
-3.68%2.76B
-48.13%1.48B
-48.13%1.48B
-Cash and cash equivalents
7.67%3.93B
22.14%3.81B
34.53%3.71B
38.51%2.05B
38.51%2.05B
35.06%3.65B
3.99%3.12B
-3.68%2.76B
-48.13%1.48B
-48.13%1.48B
-Including:Cash
----
----
----
38.51%2.05B
38.51%2.05B
----
----
----
-48.13%1.48B
-48.13%1.48B
Receivables
-17.07%2.74B
-37.38%2.79B
-35.23%3.08B
-15.57%4.74B
-15.57%4.74B
-38.66%3.3B
18.54%4.45B
29.71%4.76B
39.39%5.61B
39.39%5.61B
-Accounts receivable
-17.07%2.74B
-37.38%2.79B
-35.23%3.08B
-19.07%1.64B
-19.07%1.64B
-38.66%3.3B
18.54%4.45B
29.71%4.76B
8.44%2.02B
8.44%2.02B
-Gross accounts receivable
----
----
----
-19.02%1.69B
-19.02%1.69B
----
----
----
8.57%2.09B
8.57%2.09B
-Bad debt provision
----
----
----
17.42%-55.7M
17.42%-55.7M
----
----
----
-12.65%-67.45M
-12.65%-67.45M
-Other receivables
----
----
----
-13.61%3.1B
-13.61%3.1B
----
----
----
66.04%3.59B
66.04%3.59B
Inventory
--135.49M
--185.3M
----
13.12%168.26M
13.12%168.26M
----
----
----
6.60%148.75M
6.60%148.75M
Prepaid assets
----
----
----
19.27%23.53M
19.27%23.53M
----
----
----
--19.73M
--19.73M
Restricted cash
----
----
----
133.13%65.78M
133.13%65.78M
----
----
----
-25.97%28.22M
-25.97%28.22M
Holding assets for sale
0.01%16.38M
0.01%16.38M
-1.50%16.38M
-1.50%16.38M
-1.50%16.38M
-23.44%16.38M
4.82%16.38M
-2.87%16.63M
--16.63M
--16.63M
Other current assets
----
----
----
--270K
--270K
----
----
----
----
----
Total current assets
-2.13%6.82B
-10.40%6.8B
-9.64%6.81B
-3.34%7.06B
-3.34%7.06B
-14.34%6.97B
11.47%7.59B
11.41%7.53B
3.54%7.31B
3.54%7.31B
Non current assets
Net PPE
-0.03%4.02B
0.09%4.03B
-0.12%4.06B
-2.95%4B
-2.95%4B
-1.14%4.02B
-0.72%4.03B
0.38%4.07B
0.04%4.12B
0.04%4.12B
-Gross PP&E
----
----
----
2.92%10.35B
2.92%10.35B
----
----
----
4.80%10.05B
4.80%10.05B
-Accumulated depreciation
----
----
----
-7.00%-6.35B
-7.00%-6.35B
----
----
----
-8.38%-5.94B
-8.38%-5.94B
Total investment
32.91%67.54M
39.17%64.23M
26.84%62.75M
-8.75%57.97M
-8.75%57.97M
-33.46%50.81M
-37.07%46.15M
-31.76%49.48M
-25.37%63.53M
-25.37%63.53M
-Long-term equity investment
32.91%67.54M
39.17%64.23M
26.84%62.75M
-8.75%57.97M
-8.75%57.97M
-33.46%50.81M
-37.07%46.15M
-31.76%49.48M
-25.37%63.53M
-25.37%63.53M
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
--0
-79.96%97K
-79.96%97K
-Other intangible assets
----
----
----
----
----
----
----
----
-79.96%97K
-79.96%97K
Total non current assets
0.38%4.08B
0.54%4.09B
0.20%4.12B
-3.04%4.05B
-3.04%4.05B
-1.74%4.07B
-1.37%4.07B
-0.19%4.11B
-0.49%4.18B
-0.49%4.18B
Total assets
-1.20%10.9B
-6.58%10.9B
-6.16%10.93B
-3.23%11.12B
-3.23%11.12B
-10.09%11.04B
6.62%11.66B
7.02%11.65B
2.04%11.49B
2.04%11.49B
Liabilities
Current liabilities
Financial liabilities
198.77%73.95M
122.62%73.88M
66.97%73.79M
-75.65%12.76M
-75.65%12.76M
-52.01%24.75M
-34.29%33.19M
-9.39%44.19M
6.14%52.4M
6.14%52.4M
-Current debt and capital lease obligation
198.77%73.95M
122.62%73.88M
66.97%73.79M
-75.65%12.76M
-75.65%12.76M
-52.01%24.75M
-34.29%33.19M
-9.39%44.19M
6.14%52.4M
6.14%52.4M
-Including:Current debt
----
----
----
--0
--0
--0
--1M
--1M
--1M
--1M
-Including:Current capital Lease obligation
198.77%73.95M
129.54%73.88M
70.84%73.79M
-75.18%12.76M
-75.18%12.76M
-51.06%24.75M
-36.27%32.19M
-11.44%43.19M
4.11%51.4M
4.11%51.4M
Payables
-4.77%4.53B
-16.96%4.58B
-16.52%4.67B
-11.31%4.69B
-11.31%4.69B
-23.00%4.76B
14.72%5.52B
14.80%5.59B
4.77%5.28B
4.77%5.28B
-accounts payable
-4.25%4.43B
-17.21%4.45B
-16.97%4.56B
-15.03%3.58B
-15.03%3.58B
-24.92%4.63B
12.02%5.37B
12.78%5.49B
7.09%4.21B
7.09%4.21B
-Total tax payable
-22.61%103.22M
-7.70%135.89M
8.63%106.83M
203.72%108M
203.72%108M
575.62%133.37M
854.97%147.24M
--98.35M
-75.70%35.56M
-75.70%35.56M
-Other payable
----
----
----
-3.59%1B
-3.59%1B
----
----
----
7.52%1.04B
7.52%1.04B
Accrued and deferred income
----
----
----
5.22%65.28M
5.22%65.28M
----
----
----
-23.03%62.04M
-23.03%62.04M
Other current liabilities
----
----
----
65.86%68.52M
65.86%68.52M
----
----
----
29.37%41.31M
29.37%41.31M
Current liabilities
-3.71%4.61B
-16.12%4.65B
-15.86%4.74B
-11.16%4.83B
-11.16%4.83B
-23.24%4.78B
14.21%5.55B
14.56%5.63B
4.50%5.44B
4.50%5.44B
Non current liabilities
Non current financial liabilities
11.11%107.86M
33.17%126.01M
49.30%144.09M
-4.63%95.2M
-4.63%95.2M
-4.17%97.08M
-17.40%94.63M
-21.52%96.51M
-26.03%99.82M
-26.03%99.82M
-Long term debt and capital lease obligation
11.11%107.86M
33.17%126.01M
49.30%144.09M
-4.63%95.2M
-4.63%95.2M
-4.17%97.08M
-17.40%94.63M
-21.52%96.51M
-26.03%99.82M
-26.03%99.82M
-Including:Long term capital lease obligation
11.11%107.86M
33.17%126.01M
49.30%144.09M
-4.63%95.2M
-4.63%95.2M
-4.17%97.08M
-17.40%94.63M
-21.52%96.51M
-26.03%99.82M
-26.03%99.82M
Long term provisions
----
----
----
12.63%45.35M
12.63%45.35M
----
----
----
11.63%40.27M
11.63%40.27M
Non current deferred liabilities
11.91%76.37M
-0.65%71.56M
1.34%78.15M
4.11%72.74M
4.11%72.74M
26.30%68.25M
-31.01%72.02M
-31.01%77.11M
-25.13%69.87M
-25.13%69.87M
Other non current liabilities
12.63%45.35M
12.63%45.35M
12.63%45.35M
----
----
11.63%40.27M
11.63%40.27M
11.63%40.27M
----
----
Total non current liabilities
11.67%229.59M
17.40%242.92M
25.11%267.59M
1.59%213.3M
1.59%213.3M
7.41%205.6M
-18.87%206.92M
-21.02%213.89M
-20.57%209.96M
-20.57%209.96M
Total liabilities
-3.08%4.84B
-14.92%4.9B
-14.36%5.01B
-10.69%5.05B
-10.69%5.05B
-22.33%4.99B
12.56%5.76B
12.70%5.85B
3.29%5.65B
3.29%5.65B
Shareholders'equity
Share capital
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
-common stock
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
0.00%993.45M
Retained earnings
-0.27%4.95B
1.25%4.89B
1.92%4.82B
4.24%4.98B
4.24%4.98B
3.63%4.97B
0.91%4.83B
1.56%4.73B
0.40%4.78B
0.40%4.78B
Other reserves
0.00%-305K
0.00%-305K
0.00%-305K
0.00%-305K
0.00%-305K
0.00%-305K
95.33%-305K
95.29%-305K
95.51%-305K
95.51%-305K
Total stockholders'equity
-0.22%5.95B
1.04%5.88B
1.59%5.82B
3.51%5.97B
3.51%5.97B
3.01%5.96B
0.86%5.82B
1.39%5.73B
0.45%5.77B
0.45%5.77B
Noncontrolling interests
39.31%121.25M
37.95%113.28M
40.84%105.89M
43.91%98.33M
43.91%98.33M
32.97%87.04M
63.78%82.11M
52.96%75.18M
53.12%68.32M
53.12%68.32M
Total equity
0.34%6.07B
1.55%6B
2.10%5.92B
3.98%6.07B
3.98%6.07B
3.34%6.05B
1.40%5.91B
1.84%5.8B
0.85%5.84B
0.85%5.84B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.67%3.93B22.14%3.81B34.53%3.71B38.51%2.05B38.51%2.05B35.06%3.65B3.99%3.12B-3.68%2.76B-48.13%1.48B-48.13%1.48B
-Cash and cash equivalents 7.67%3.93B22.14%3.81B34.53%3.71B38.51%2.05B38.51%2.05B35.06%3.65B3.99%3.12B-3.68%2.76B-48.13%1.48B-48.13%1.48B
-Including:Cash ------------38.51%2.05B38.51%2.05B-------------48.13%1.48B-48.13%1.48B
Receivables -17.07%2.74B-37.38%2.79B-35.23%3.08B-15.57%4.74B-15.57%4.74B-38.66%3.3B18.54%4.45B29.71%4.76B39.39%5.61B39.39%5.61B
-Accounts receivable -17.07%2.74B-37.38%2.79B-35.23%3.08B-19.07%1.64B-19.07%1.64B-38.66%3.3B18.54%4.45B29.71%4.76B8.44%2.02B8.44%2.02B
-Gross accounts receivable -------------19.02%1.69B-19.02%1.69B------------8.57%2.09B8.57%2.09B
-Bad debt provision ------------17.42%-55.7M17.42%-55.7M-------------12.65%-67.45M-12.65%-67.45M
-Other receivables -------------13.61%3.1B-13.61%3.1B------------66.04%3.59B66.04%3.59B
Inventory --135.49M--185.3M----13.12%168.26M13.12%168.26M------------6.60%148.75M6.60%148.75M
Prepaid assets ------------19.27%23.53M19.27%23.53M--------------19.73M--19.73M
Restricted cash ------------133.13%65.78M133.13%65.78M-------------25.97%28.22M-25.97%28.22M
Holding assets for sale 0.01%16.38M0.01%16.38M-1.50%16.38M-1.50%16.38M-1.50%16.38M-23.44%16.38M4.82%16.38M-2.87%16.63M--16.63M--16.63M
Other current assets --------------270K--270K--------------------
Total current assets -2.13%6.82B-10.40%6.8B-9.64%6.81B-3.34%7.06B-3.34%7.06B-14.34%6.97B11.47%7.59B11.41%7.53B3.54%7.31B3.54%7.31B
Non current assets
Net PPE -0.03%4.02B0.09%4.03B-0.12%4.06B-2.95%4B-2.95%4B-1.14%4.02B-0.72%4.03B0.38%4.07B0.04%4.12B0.04%4.12B
-Gross PP&E ------------2.92%10.35B2.92%10.35B------------4.80%10.05B4.80%10.05B
-Accumulated depreciation -------------7.00%-6.35B-7.00%-6.35B-------------8.38%-5.94B-8.38%-5.94B
Total investment 32.91%67.54M39.17%64.23M26.84%62.75M-8.75%57.97M-8.75%57.97M-33.46%50.81M-37.07%46.15M-31.76%49.48M-25.37%63.53M-25.37%63.53M
-Long-term equity investment 32.91%67.54M39.17%64.23M26.84%62.75M-8.75%57.97M-8.75%57.97M-33.46%50.81M-37.07%46.15M-31.76%49.48M-25.37%63.53M-25.37%63.53M
Goodwill and other intangible assets --------------0--0--0--0--0-79.96%97K-79.96%97K
-Other intangible assets ---------------------------------79.96%97K-79.96%97K
Total non current assets 0.38%4.08B0.54%4.09B0.20%4.12B-3.04%4.05B-3.04%4.05B-1.74%4.07B-1.37%4.07B-0.19%4.11B-0.49%4.18B-0.49%4.18B
Total assets -1.20%10.9B-6.58%10.9B-6.16%10.93B-3.23%11.12B-3.23%11.12B-10.09%11.04B6.62%11.66B7.02%11.65B2.04%11.49B2.04%11.49B
Liabilities
Current liabilities
Financial liabilities 198.77%73.95M122.62%73.88M66.97%73.79M-75.65%12.76M-75.65%12.76M-52.01%24.75M-34.29%33.19M-9.39%44.19M6.14%52.4M6.14%52.4M
-Current debt and capital lease obligation 198.77%73.95M122.62%73.88M66.97%73.79M-75.65%12.76M-75.65%12.76M-52.01%24.75M-34.29%33.19M-9.39%44.19M6.14%52.4M6.14%52.4M
-Including:Current debt --------------0--0--0--1M--1M--1M--1M
-Including:Current capital Lease obligation 198.77%73.95M129.54%73.88M70.84%73.79M-75.18%12.76M-75.18%12.76M-51.06%24.75M-36.27%32.19M-11.44%43.19M4.11%51.4M4.11%51.4M
Payables -4.77%4.53B-16.96%4.58B-16.52%4.67B-11.31%4.69B-11.31%4.69B-23.00%4.76B14.72%5.52B14.80%5.59B4.77%5.28B4.77%5.28B
-accounts payable -4.25%4.43B-17.21%4.45B-16.97%4.56B-15.03%3.58B-15.03%3.58B-24.92%4.63B12.02%5.37B12.78%5.49B7.09%4.21B7.09%4.21B
-Total tax payable -22.61%103.22M-7.70%135.89M8.63%106.83M203.72%108M203.72%108M575.62%133.37M854.97%147.24M--98.35M-75.70%35.56M-75.70%35.56M
-Other payable -------------3.59%1B-3.59%1B------------7.52%1.04B7.52%1.04B
Accrued and deferred income ------------5.22%65.28M5.22%65.28M-------------23.03%62.04M-23.03%62.04M
Other current liabilities ------------65.86%68.52M65.86%68.52M------------29.37%41.31M29.37%41.31M
Current liabilities -3.71%4.61B-16.12%4.65B-15.86%4.74B-11.16%4.83B-11.16%4.83B-23.24%4.78B14.21%5.55B14.56%5.63B4.50%5.44B4.50%5.44B
Non current liabilities
Non current financial liabilities 11.11%107.86M33.17%126.01M49.30%144.09M-4.63%95.2M-4.63%95.2M-4.17%97.08M-17.40%94.63M-21.52%96.51M-26.03%99.82M-26.03%99.82M
-Long term debt and capital lease obligation 11.11%107.86M33.17%126.01M49.30%144.09M-4.63%95.2M-4.63%95.2M-4.17%97.08M-17.40%94.63M-21.52%96.51M-26.03%99.82M-26.03%99.82M
-Including:Long term capital lease obligation 11.11%107.86M33.17%126.01M49.30%144.09M-4.63%95.2M-4.63%95.2M-4.17%97.08M-17.40%94.63M-21.52%96.51M-26.03%99.82M-26.03%99.82M
Long term provisions ------------12.63%45.35M12.63%45.35M------------11.63%40.27M11.63%40.27M
Non current deferred liabilities 11.91%76.37M-0.65%71.56M1.34%78.15M4.11%72.74M4.11%72.74M26.30%68.25M-31.01%72.02M-31.01%77.11M-25.13%69.87M-25.13%69.87M
Other non current liabilities 12.63%45.35M12.63%45.35M12.63%45.35M--------11.63%40.27M11.63%40.27M11.63%40.27M--------
Total non current liabilities 11.67%229.59M17.40%242.92M25.11%267.59M1.59%213.3M1.59%213.3M7.41%205.6M-18.87%206.92M-21.02%213.89M-20.57%209.96M-20.57%209.96M
Total liabilities -3.08%4.84B-14.92%4.9B-14.36%5.01B-10.69%5.05B-10.69%5.05B-22.33%4.99B12.56%5.76B12.70%5.85B3.29%5.65B3.29%5.65B
Shareholders'equity
Share capital 0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M
-common stock 0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M0.00%993.45M
Retained earnings -0.27%4.95B1.25%4.89B1.92%4.82B4.24%4.98B4.24%4.98B3.63%4.97B0.91%4.83B1.56%4.73B0.40%4.78B0.40%4.78B
Other reserves 0.00%-305K0.00%-305K0.00%-305K0.00%-305K0.00%-305K0.00%-305K95.33%-305K95.29%-305K95.51%-305K95.51%-305K
Total stockholders'equity -0.22%5.95B1.04%5.88B1.59%5.82B3.51%5.97B3.51%5.97B3.01%5.96B0.86%5.82B1.39%5.73B0.45%5.77B0.45%5.77B
Noncontrolling interests 39.31%121.25M37.95%113.28M40.84%105.89M43.91%98.33M43.91%98.33M32.97%87.04M63.78%82.11M52.96%75.18M53.12%68.32M53.12%68.32M
Total equity 0.34%6.07B1.55%6B2.10%5.92B3.98%6.07B3.98%6.07B3.34%6.05B1.40%5.91B1.84%5.8B0.85%5.84B0.85%5.84B
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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