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PETGAS (6033)

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  • 18.680
  • +0.060+0.32%
15min DelayMarket Closed Jan 16 16:50 CST
36.96BMarket Cap20.76P/E (TTM)

6033 PETGAS

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
-9.90%2.4B
0.38%2.53B
8.89%2.56B
-26.49%2.58B
-26.49%2.58B
-24.85%2.66B
-23.52%2.52B
-41.96%2.35B
-12.97%3.5B
-12.97%3.5B
-Cash and cash equivalents
11.92%2.4B
25.25%2.53B
38.35%2.56B
-26.49%2.58B
-26.49%2.58B
-39.50%2.15B
-38.71%2.02B
-54.32%1.85B
-12.97%3.5B
-12.97%3.5B
-Including:Cash
----
----
----
-48.19%1.56B
-48.19%1.56B
----
----
----
-24.97%3B
-24.97%3B
-Including:Cash equivalents
----
----
----
103.91%1.02B
103.91%1.02B
----
----
----
2,144.32%499.97M
2,144.32%499.97M
-Short term investments
----
----
----
----
----
--519.52M
--500M
--500M
----
----
Receivables
-14.33%953.18M
-7.12%930.41M
0.35%988.01M
4.32%922.66M
4.32%922.66M
24.21%1.11B
1.14%1B
-5.01%984.6M
-6.68%884.42M
-6.68%884.42M
-Accounts receivable
1,932.84%822.41M
1.55%828.51M
-1.79%799.05M
2.72%810.73M
2.72%810.73M
-94.66%40.46M
4.13%815.83M
-5.71%813.61M
-6.61%789.28M
-6.61%789.28M
-Other receivables
-87.80%130.77M
-45.18%101.89M
10.51%188.96M
17.66%111.94M
17.66%111.94M
676.82%1.07B
-10.15%185.87M
-1.57%170.99M
-7.22%95.14M
-7.22%95.14M
Inventory
-14.55%38.84M
-5.45%38.25M
-4.15%36.82M
-6.94%35.99M
-6.94%35.99M
5.31%45.45M
-7.86%40.45M
-13.91%38.41M
-9.17%38.67M
-9.17%38.67M
Prepaid assets
----
----
----
-16.73%35.15M
-16.73%35.15M
----
----
----
-0.23%42.22M
-0.23%42.22M
Restricted cash
----
----
----
-17.15%19.85M
-17.15%19.85M
----
----
----
68,348.57%23.96M
68,348.57%23.96M
Tax assets-Current
--0
--17.17M
172.67%54.95M
213.42%62.57M
213.42%62.57M
--0
--0
56.73%20.15M
-4.57%19.96M
-4.57%19.96M
Hedging assets-current
----
----
----
183,950.00%3.68M
183,950.00%3.68M
----
----
----
--2K
--2K
Total current assets
-11.24%3.39B
-1.32%3.51B
7.23%3.64B
-19.00%3.66B
-19.00%3.66B
-16.03%3.82B
-18.13%3.56B
-34.01%3.39B
-11.15%4.51B
-11.15%4.51B
Non current assets
Net PPE
10.30%14.99B
4.83%14.15B
2.73%13.93B
2.09%13.92B
2.09%13.92B
0.59%13.59B
0.51%13.5B
1.43%13.56B
1.66%13.63B
1.66%13.63B
-Gross PP&E
----
----
----
4.24%33.98B
4.24%33.98B
----
----
----
4.32%32.6B
4.32%32.6B
-Accumulated depreciation
----
----
----
-5.78%-20.07B
-5.78%-20.07B
----
----
----
-6.32%-18.97B
-6.32%-18.97B
Total investment
24.97%1.31B
13.54%1.19B
10.69%1.17B
12.69%1.15B
12.69%1.15B
9.44%1.05B
14.28%1.05B
17.68%1.06B
8.24%1.02B
8.24%1.02B
-Long-term equity investment
24.97%1.31B
13.54%1.19B
10.69%1.17B
12.69%1.15B
12.69%1.15B
9.44%1.05B
14.28%1.05B
17.68%1.06B
8.24%1.02B
8.24%1.02B
Long-term accounts receivable and other receivables
-93.56%2M
-94.33%2M
-97.20%2M
-97.12%2M
-97.12%2M
-69.21%31.04M
-64.92%35.28M
-41.77%71.55M
-43.48%69.42M
-43.48%69.42M
Deferred tax assets-non current
--0
-92.00%4.52M
-73.10%19.16M
-63.47%31.44M
-63.47%31.44M
-57.65%43.24M
-51.46%56.57M
-43.17%71.22M
-36.22%86.05M
-36.22%86.05M
Total non current assets
10.80%16.3B
4.84%15.34B
2.45%15.12B
1.98%15.1B
1.98%15.1B
0.29%14.71B
0.51%14.64B
1.69%14.76B
1.35%14.81B
1.35%14.81B
Total assets
6.26%19.69B
3.64%18.86B
3.34%18.76B
-2.92%18.75B
-2.92%18.75B
-3.58%18.53B
-3.77%18.2B
-7.64%18.15B
-1.87%19.32B
-1.87%19.32B
Liabilities
Current liabilities
Financial liabilities
21.50%149.78M
7.75%134.51M
8.24%134.87M
-89.53%135.42M
-89.53%135.42M
-90.42%123.27M
-89.46%124.84M
-89.07%124.61M
605.44%1.29B
605.44%1.29B
-Financial or other derivative investment liabilities
----
----
----
846.25%757K
846.25%757K
----
----
----
-99.23%80K
-99.23%80K
-Current debt and capital lease obligation
21.50%149.78M
7.75%134.51M
8.24%134.87M
-89.59%134.67M
-89.59%134.67M
-90.42%123.27M
-89.46%124.84M
-89.07%124.61M
647.96%1.29B
647.96%1.29B
-Including:Current debt
9.09%120M
9.09%120M
9.09%120M
-90.62%120M
-90.62%120M
-91.36%110M
-90.60%110M
-89.72%110M
1,118.43%1.28B
1,118.43%1.28B
-Including:Current capital Lease obligation
124.40%29.78M
-2.18%14.51M
1.81%14.87M
5.25%14.67M
5.25%14.67M
-4.42%13.27M
9.11%14.84M
-79.20%14.61M
-79.48%13.94M
-79.48%13.94M
Payables
27.78%1.55B
37.32%1.29B
25.61%1.29B
26.30%1.38B
26.30%1.38B
30.57%1.21B
9.36%939.12M
-3.74%1.03B
-8.18%1.09B
-8.18%1.09B
-accounts payable
28.44%1.5B
37.36%1.29B
25.61%1.29B
-3.29%185.97M
-3.29%185.97M
25.50%1.17B
9.33%938.9M
-3.74%1.03B
-24.21%192.29M
-24.21%192.29M
-Total tax payable
11.51%52.54M
----
----
----
----
--47.11M
--218K
----
----
----
-Other payable
----
----
----
32.61%1.2B
32.61%1.2B
----
----
----
-3.85%902.09M
-3.85%902.09M
Accrued and deferred income
----
----
----
-11.35%2.59M
-11.35%2.59M
----
----
----
128.26%2.92M
128.26%2.92M
Current liabilities
27.20%1.7B
33.85%1.42B
23.74%1.43B
-36.41%1.52B
-36.41%1.52B
-39.71%1.34B
-47.91%1.06B
-47.75%1.16B
73.68%2.39B
73.68%2.39B
Non current liabilities
Non current financial liabilities
16.29%2.08B
-10.10%1.68B
-8.90%1.71B
-7.88%1.71B
-7.88%1.71B
-9.86%1.79B
-6.08%1.87B
-32.67%1.87B
-49.24%1.86B
-49.24%1.86B
-Long term debt and capital lease obligation
16.29%2.08B
-10.10%1.68B
-8.90%1.71B
-7.88%1.71B
-7.88%1.71B
-9.86%1.79B
-6.08%1.87B
-32.67%1.87B
-49.24%1.86B
-49.24%1.86B
-Including:Long term debt
-9.34%1.17B
-9.34%1.17B
-9.34%1.17B
-9.34%1.17B
-9.34%1.17B
-7.89%1.29B
-7.89%1.29B
-7.89%1.29B
-43.08%1.29B
-43.08%1.29B
-Including:Long term capital lease obligation
81.65%915.29M
-11.78%512.75M
-7.94%540.57M
-4.61%547.74M
-4.61%547.74M
-14.55%503.88M
-1.84%581.24M
-57.63%587.2M
-59.14%574.19M
-59.14%574.19M
Long term provisions
4.28%34.66M
4.28%34.3M
4.28%33.94M
4.28%33.59M
4.28%33.59M
1.38%33.24M
1.34%32.89M
1.30%32.55M
1.26%32.21M
1.26%32.21M
Non current deferred liabilities
2.88%1.21B
2.34%1.23B
3.23%1.24B
2.43%1.23B
2.43%1.23B
-6.06%1.18B
-2.03%1.2B
0.58%1.21B
-0.43%1.2B
-0.43%1.2B
Non current accrued and deferred income
-12.12%16.35M
-11.77%16.92M
-11.43%17.48M
-9.91%18.05M
-9.91%18.05M
271.98%18.61M
--19.17M
--19.74M
8,388.14%20.03M
8,388.14%20.03M
Total non current liabilities
10.76%3.34B
-5.18%2.96B
-4.11%3B
-3.78%3B
-3.78%3B
-7.87%3.02B
-3.89%3.12B
-21.97%3.13B
-36.49%3.11B
-36.49%3.11B
Total liabilities
15.81%5.04B
4.76%4.38B
3.40%4.43B
-17.95%4.52B
-17.95%4.52B
-20.72%4.35B
-20.90%4.18B
-31.13%4.29B
-12.33%5.5B
-12.33%5.5B
Shareholders'equity
Share capital
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
-common stock
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
Retained earnings
3.51%10.49B
4.07%10.37B
4.32%10.23B
4.21%10.2B
4.21%10.2B
4.50%10.14B
4.30%9.96B
4.56%9.81B
4.20%9.79B
4.20%9.79B
Other reserves
2.05%560.53M
-7.80%562.04M
-5.44%582.59M
-3.04%584.35M
-3.04%584.35M
-10.07%549.25M
-0.08%609.6M
3.11%616.12M
2.04%602.65M
2.04%602.65M
Total stockholders'equity
2.65%14.22B
2.60%14.09B
2.87%13.98B
2.90%13.95B
2.90%13.95B
2.78%13.85B
3.08%13.74B
3.39%13.59B
3.10%13.56B
3.10%13.56B
Noncontrolling interests
31.96%431.59M
37.86%385.09M
25.59%346.86M
11.63%290.33M
11.63%290.33M
29.57%327.06M
-6.44%279.33M
-4.00%276.2M
-0.64%260.09M
-0.64%260.09M
Total equity
3.32%14.65B
3.30%14.48B
3.32%14.33B
3.07%14.24B
3.07%14.24B
3.27%14.18B
2.87%14.02B
3.23%13.87B
3.02%13.82B
3.02%13.82B
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 -9.90%2.4B0.38%2.53B8.89%2.56B-26.49%2.58B-26.49%2.58B-24.85%2.66B-23.52%2.52B-41.96%2.35B-12.97%3.5B-12.97%3.5B
-Cash and cash equivalents 11.92%2.4B25.25%2.53B38.35%2.56B-26.49%2.58B-26.49%2.58B-39.50%2.15B-38.71%2.02B-54.32%1.85B-12.97%3.5B-12.97%3.5B
-Including:Cash -------------48.19%1.56B-48.19%1.56B-------------24.97%3B-24.97%3B
-Including:Cash equivalents ------------103.91%1.02B103.91%1.02B------------2,144.32%499.97M2,144.32%499.97M
-Short term investments ----------------------519.52M--500M--500M--------
Receivables -14.33%953.18M-7.12%930.41M0.35%988.01M4.32%922.66M4.32%922.66M24.21%1.11B1.14%1B-5.01%984.6M-6.68%884.42M-6.68%884.42M
-Accounts receivable 1,932.84%822.41M1.55%828.51M-1.79%799.05M2.72%810.73M2.72%810.73M-94.66%40.46M4.13%815.83M-5.71%813.61M-6.61%789.28M-6.61%789.28M
-Other receivables -87.80%130.77M-45.18%101.89M10.51%188.96M17.66%111.94M17.66%111.94M676.82%1.07B-10.15%185.87M-1.57%170.99M-7.22%95.14M-7.22%95.14M
Inventory -14.55%38.84M-5.45%38.25M-4.15%36.82M-6.94%35.99M-6.94%35.99M5.31%45.45M-7.86%40.45M-13.91%38.41M-9.17%38.67M-9.17%38.67M
Prepaid assets -------------16.73%35.15M-16.73%35.15M-------------0.23%42.22M-0.23%42.22M
Restricted cash -------------17.15%19.85M-17.15%19.85M------------68,348.57%23.96M68,348.57%23.96M
Tax assets-Current --0--17.17M172.67%54.95M213.42%62.57M213.42%62.57M--0--056.73%20.15M-4.57%19.96M-4.57%19.96M
Hedging assets-current ------------183,950.00%3.68M183,950.00%3.68M--------------2K--2K
Total current assets -11.24%3.39B-1.32%3.51B7.23%3.64B-19.00%3.66B-19.00%3.66B-16.03%3.82B-18.13%3.56B-34.01%3.39B-11.15%4.51B-11.15%4.51B
Non current assets
Net PPE 10.30%14.99B4.83%14.15B2.73%13.93B2.09%13.92B2.09%13.92B0.59%13.59B0.51%13.5B1.43%13.56B1.66%13.63B1.66%13.63B
-Gross PP&E ------------4.24%33.98B4.24%33.98B------------4.32%32.6B4.32%32.6B
-Accumulated depreciation -------------5.78%-20.07B-5.78%-20.07B-------------6.32%-18.97B-6.32%-18.97B
Total investment 24.97%1.31B13.54%1.19B10.69%1.17B12.69%1.15B12.69%1.15B9.44%1.05B14.28%1.05B17.68%1.06B8.24%1.02B8.24%1.02B
-Long-term equity investment 24.97%1.31B13.54%1.19B10.69%1.17B12.69%1.15B12.69%1.15B9.44%1.05B14.28%1.05B17.68%1.06B8.24%1.02B8.24%1.02B
Long-term accounts receivable and other receivables -93.56%2M-94.33%2M-97.20%2M-97.12%2M-97.12%2M-69.21%31.04M-64.92%35.28M-41.77%71.55M-43.48%69.42M-43.48%69.42M
Deferred tax assets-non current --0-92.00%4.52M-73.10%19.16M-63.47%31.44M-63.47%31.44M-57.65%43.24M-51.46%56.57M-43.17%71.22M-36.22%86.05M-36.22%86.05M
Total non current assets 10.80%16.3B4.84%15.34B2.45%15.12B1.98%15.1B1.98%15.1B0.29%14.71B0.51%14.64B1.69%14.76B1.35%14.81B1.35%14.81B
Total assets 6.26%19.69B3.64%18.86B3.34%18.76B-2.92%18.75B-2.92%18.75B-3.58%18.53B-3.77%18.2B-7.64%18.15B-1.87%19.32B-1.87%19.32B
Liabilities
Current liabilities
Financial liabilities 21.50%149.78M7.75%134.51M8.24%134.87M-89.53%135.42M-89.53%135.42M-90.42%123.27M-89.46%124.84M-89.07%124.61M605.44%1.29B605.44%1.29B
-Financial or other derivative investment liabilities ------------846.25%757K846.25%757K-------------99.23%80K-99.23%80K
-Current debt and capital lease obligation 21.50%149.78M7.75%134.51M8.24%134.87M-89.59%134.67M-89.59%134.67M-90.42%123.27M-89.46%124.84M-89.07%124.61M647.96%1.29B647.96%1.29B
-Including:Current debt 9.09%120M9.09%120M9.09%120M-90.62%120M-90.62%120M-91.36%110M-90.60%110M-89.72%110M1,118.43%1.28B1,118.43%1.28B
-Including:Current capital Lease obligation 124.40%29.78M-2.18%14.51M1.81%14.87M5.25%14.67M5.25%14.67M-4.42%13.27M9.11%14.84M-79.20%14.61M-79.48%13.94M-79.48%13.94M
Payables 27.78%1.55B37.32%1.29B25.61%1.29B26.30%1.38B26.30%1.38B30.57%1.21B9.36%939.12M-3.74%1.03B-8.18%1.09B-8.18%1.09B
-accounts payable 28.44%1.5B37.36%1.29B25.61%1.29B-3.29%185.97M-3.29%185.97M25.50%1.17B9.33%938.9M-3.74%1.03B-24.21%192.29M-24.21%192.29M
-Total tax payable 11.51%52.54M------------------47.11M--218K------------
-Other payable ------------32.61%1.2B32.61%1.2B-------------3.85%902.09M-3.85%902.09M
Accrued and deferred income -------------11.35%2.59M-11.35%2.59M------------128.26%2.92M128.26%2.92M
Current liabilities 27.20%1.7B33.85%1.42B23.74%1.43B-36.41%1.52B-36.41%1.52B-39.71%1.34B-47.91%1.06B-47.75%1.16B73.68%2.39B73.68%2.39B
Non current liabilities
Non current financial liabilities 16.29%2.08B-10.10%1.68B-8.90%1.71B-7.88%1.71B-7.88%1.71B-9.86%1.79B-6.08%1.87B-32.67%1.87B-49.24%1.86B-49.24%1.86B
-Long term debt and capital lease obligation 16.29%2.08B-10.10%1.68B-8.90%1.71B-7.88%1.71B-7.88%1.71B-9.86%1.79B-6.08%1.87B-32.67%1.87B-49.24%1.86B-49.24%1.86B
-Including:Long term debt -9.34%1.17B-9.34%1.17B-9.34%1.17B-9.34%1.17B-9.34%1.17B-7.89%1.29B-7.89%1.29B-7.89%1.29B-43.08%1.29B-43.08%1.29B
-Including:Long term capital lease obligation 81.65%915.29M-11.78%512.75M-7.94%540.57M-4.61%547.74M-4.61%547.74M-14.55%503.88M-1.84%581.24M-57.63%587.2M-59.14%574.19M-59.14%574.19M
Long term provisions 4.28%34.66M4.28%34.3M4.28%33.94M4.28%33.59M4.28%33.59M1.38%33.24M1.34%32.89M1.30%32.55M1.26%32.21M1.26%32.21M
Non current deferred liabilities 2.88%1.21B2.34%1.23B3.23%1.24B2.43%1.23B2.43%1.23B-6.06%1.18B-2.03%1.2B0.58%1.21B-0.43%1.2B-0.43%1.2B
Non current accrued and deferred income -12.12%16.35M-11.77%16.92M-11.43%17.48M-9.91%18.05M-9.91%18.05M271.98%18.61M--19.17M--19.74M8,388.14%20.03M8,388.14%20.03M
Total non current liabilities 10.76%3.34B-5.18%2.96B-4.11%3B-3.78%3B-3.78%3B-7.87%3.02B-3.89%3.12B-21.97%3.13B-36.49%3.11B-36.49%3.11B
Total liabilities 15.81%5.04B4.76%4.38B3.40%4.43B-17.95%4.52B-17.95%4.52B-20.72%4.35B-20.90%4.18B-31.13%4.29B-12.33%5.5B-12.33%5.5B
Shareholders'equity
Share capital 0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B
-common stock 0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B
Retained earnings 3.51%10.49B4.07%10.37B4.32%10.23B4.21%10.2B4.21%10.2B4.50%10.14B4.30%9.96B4.56%9.81B4.20%9.79B4.20%9.79B
Other reserves 2.05%560.53M-7.80%562.04M-5.44%582.59M-3.04%584.35M-3.04%584.35M-10.07%549.25M-0.08%609.6M3.11%616.12M2.04%602.65M2.04%602.65M
Total stockholders'equity 2.65%14.22B2.60%14.09B2.87%13.98B2.90%13.95B2.90%13.95B2.78%13.85B3.08%13.74B3.39%13.59B3.10%13.56B3.10%13.56B
Noncontrolling interests 31.96%431.59M37.86%385.09M25.59%346.86M11.63%290.33M11.63%290.33M29.57%327.06M-6.44%279.33M-4.00%276.2M-0.64%260.09M-0.64%260.09M
Total equity 3.32%14.65B3.30%14.48B3.32%14.33B3.07%14.24B3.07%14.24B3.27%14.18B2.87%14.02B3.23%13.87B3.02%13.82B3.02%13.82B
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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