PESONA(8311) Stock Prices, News, Quotes and Charts

0.370
+0.005+1.37%

15min DelayMarket Closed Jan 23 16:50 CST

257.15MMarket Cap7.40P/E (TTM)

8311 PESONA

Quarterly+Annual

YOY

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(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

-16.52%114.63M

36.14%81.25M

43.93%83.06M

104.52%50.45M

117.40%137.31M

4.06%59.68M

5.17%57.71M

-4.56%24.67M

-Cash and cash equivalents

-27.75%71.88M

2.05%24.97M

40.93%32.4M

104.52%50.45M

508.99%99.48M

50.72%24.47M

55.02%22.99M

55.68%24.67M

-Including:Cash

-27.75%71.88M

2.05%24.97M

40.93%32.4M

104.52%50.45M

508.99%99.48M

50.72%24.47M

55.02%22.99M

55.68%24.67M

-Short term investments

13.01%42.75M

59.83%56.27M

45.92%50.66M

1,588.43%50.65M

-19.21%37.83M

-14.36%35.21M

-13.29%34.72M

-70.00%3M

Receivables

25.55%427.94M

26.20%370.69M

11.74%314.38M

-12.17%288.53M

1.10%340.86M

15.40%293.74M

21.16%281.34M

52.27%328.5M

-Accounts receivable

16.55%344.07M

11.54%294.12M

-0.21%254.37M

-30.20%197.21M

-3.89%295.21M

17.75%263.7M

26.48%254.92M

59.42%282.55M

-Other receivables

83.75%83.87M

154.89%76.57M

127.05%60M

98.76%91.32M

52.23%45.64M

-1.79%30.04M

-13.81%26.43M

19.36%45.94M

Inventory

--130.12M

--122.37M

--109.5M

--100.1M

----

--0

Prepaid assets

----

47.43%5.34M

----

-19.69%3.62M

Restricted cash

----

50.16%51.41M

----

-8.66%34.24M

Tax assets-Current

13.60%1.16M

179.97%1.96M

122.66%2.66M

106.41%2.5M

-20.40%1.02M

-57.27%699K

-78.93%1.2M

-78.56%1.21M

Total current assets

40.62%673.85M

62.73%576.26M

49.77%509.6M

27.05%498.33M

19.32%479.19M

12.95%354.12M

16.22%340.25M

35.61%392.23M

Non current assets

Net PPE

-4.52%41.47M

-3.58%41.38M

-2.87%43.26M

-7.59%43.46M

-14.34%43.43M

-16.59%42.91M

-14.11%44.54M

-10.49%47.03M

-Gross PP&E

----

3.49%169.03M

----

3.03%163.34M

-Accumulated depreciation

----

-7.97%-125.58M

----

-9.73%-116.31M

Investment properties

7.80%11.84M

16.62%11.25M

14.40%11.03M

6.80%10.98M

22.86%10.98M

-1.52%9.64M

1.29%9.64M

8.16%10.28M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

-8.83%152.58M

-3.99%156.54M

-2.69%157M

-4.74%154.26M

5.77%167.36M

-9.89%163.05M

-8.26%161.33M

-6.13%161.94M

Goodwill and other intangible assets

88.32%76.06M

86.66%76.84M

85.05%77.61M

83.51%78.39M

-7.14%40.39M

-7.02%41.16M

-6.90%41.94M

-6.78%42.72M

-Goodwill

----

--38.78M

----

--0

-Other intangible assets

----

-7.27%39.61M

----

-6.78%42.72M

Total non current assets

7.55%281.94M

11.38%286M

12.21%288.91M

9.59%287.09M

0.31%262.15M

-10.36%256.77M

-8.80%257.46M

-6.57%261.96M

Total assets

28.93%955.79M

41.15%862.26M

33.59%798.51M

20.06%785.42M

11.83%741.35M

1.82%610.88M

3.94%597.71M

14.85%654.2M

Liabilities

Current liabilities

Financial liabilities

105.88%142.55M

91.83%106M

70.70%97.34M

-10.82%63.87M

-18.01%69.24M

-11.59%55.26M

-5.99%57.02M

24.95%71.62M

-Current debt and capital lease obligation

105.88%142.55M

91.83%106M

70.70%97.34M

-10.82%63.87M

-18.01%69.24M

-11.59%55.26M

-5.99%57.02M

24.95%71.62M

-Including:Current debt

105.93%142.12M

92.66%105.66M

73.14%97.14M

-9.25%63.67M

-16.08%69.02M

-7.75%54.84M

-1.11%56.11M

34.15%70.16M

-Including:Current capital Lease obligation

92.00%432K

-17.79%342K

-78.93%193K

-86.24%200.65K

-89.82%225K

-86.36%416K

-76.65%916K

-70.95%1.46M

Payables

17.97%302.65M

18.20%270.95M

13.65%246.82M

0.19%264.09M

-1.24%256.54M

17.98%229.23M

20.40%217.17M

52.24%263.58M

-accounts payable

17.43%301.2M

18.05%270.61M

13.63%246.44M

-12.27%219.87M

-0.64%256.49M

17.98%229.23M

20.24%216.89M

52.91%250.62M

-Total tax payable

2,574.07%1.44M

--344K

33.45%379K

-45.93%539.73K

-96.67%54K

--0

--284K

1,608.12%998.24K

-Other payable

----

265.18%43.68M

----

30.32%11.96M

Accrued and deferred income

243.41%88.76M

191.16%70.11M

151.52%42.79M

219.59%57.77M

263.57%25.85M

80.48%24.08M

38.49%17.01M

-13.42%18.08M

Current liabilities

51.85%533.96M

44.88%447.06M

32.88%386.94M

9.19%385.74M

0.08%351.63M

14.23%308.57M

14.96%291.2M

40.56%353.28M

Non current liabilities

Non current financial liabilities

-7.75%157.6M

91.35%172.58M

90.44%172.58M

89.48%171.91M

61.29%170.84M

-15.41%90.19M

-15.44%90.62M

-15.46%90.73M

-Long term debt and capital lease obligation

-7.75%157.6M

91.35%172.58M

90.44%172.58M

89.48%171.91M

61.29%170.84M

-15.41%90.19M

-15.44%90.62M

-15.46%90.73M

-Including:Long term debt

-8.57%156.2M

90.01%171.32M

89.31%171.44M

89.12%171.39M

61.64%170.84M

-15.00%90.16M

-14.72%90.56M

-14.29%90.63M

-Including:Long term capital lease obligation

--1.41M

4,570.37%1.26M

1,960.00%1.13M

425.73%516.66K

--0

-94.97%27K

-94.36%55K

-93.79%98.28K

Long term accounts payable and other payables

32.80%22.31M

7.36%15.6M

-8.06%18.94M

-13.24%16.25M

-0.26%16.8M

-61.73%14.53M

-36.97%20.6M

-39.82%18.73M

Non current deferred liabilities

-7.46%8.97M

-7.32%9.16M

-7.18%9.34M

-7.05%9.53M

-7.15%9.69M

-7.02%9.88M

-6.89%10.07M

-6.78%10.25M

Total non current liabilities

-4.28%188.88M

72.20%197.34M

65.61%200.86M

65.14%197.69M

48.15%197.33M

-26.17%114.6M

-19.50%121.29M

-19.90%119.71M

Total liabilities

31.67%722.84M

52.28%644.4M

42.50%587.8M

23.35%583.43M

13.30%548.96M

-0.51%423.17M

2.11%412.49M

18.02%472.99M

Shareholders'equity

Share capital

0.00%194.03M

-common stock

0.00%194.03M

Retained earnings

45.85%93M

39.28%82.1M

36.79%77.99M

30.98%70.49M

23.22%63.76M

21.17%58.94M

24.67%57.02M

21.45%53.82M

Other reserves

0.00%-91M

Total stockholders'equity

17.53%196.03M

14.29%185.13M

13.11%181.02M

10.63%173.52M

7.76%166.79M

6.79%161.98M

7.58%160.05M

6.45%156.85M

Noncontrolling interests

44.28%36.92M

27.16%32.73M

17.92%29.68M

16.84%28.47M

8.29%25.59M

12.24%25.74M

12.86%25.17M

13.42%24.36M

Total equity

21.09%232.95M

16.06%217.86M

13.76%210.7M

11.47%201.99M

7.83%192.38M

7.51%187.71M

8.27%185.22M

7.34%181.21M

Accounting Standards

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	-16.52%114.63M	36.14%81.25M	43.93%83.06M	104.52%50.45M	104.52%50.45M	117.40%137.31M	4.06%59.68M	5.17%57.71M	-4.56%24.67M	-4.56%24.67M
-Cash and cash equivalents	-27.75%71.88M	2.05%24.97M	40.93%32.4M	104.52%50.45M	104.52%50.45M	508.99%99.48M	50.72%24.47M	55.02%22.99M	55.68%24.67M	55.68%24.67M
-Including:Cash	-27.75%71.88M	2.05%24.97M	40.93%32.4M	104.52%50.45M	104.52%50.45M	508.99%99.48M	50.72%24.47M	55.02%22.99M	55.68%24.67M	55.68%24.67M
-Short term investments	13.01%42.75M	59.83%56.27M	45.92%50.66M	1,588.43%50.65M	1,588.43%50.65M	-19.21%37.83M	-14.36%35.21M	-13.29%34.72M	-70.00%3M	-70.00%3M
Receivables	25.55%427.94M	26.20%370.69M	11.74%314.38M	-12.17%288.53M	-12.17%288.53M	1.10%340.86M	15.40%293.74M	21.16%281.34M	52.27%328.5M	52.27%328.5M
-Accounts receivable	16.55%344.07M	11.54%294.12M	-0.21%254.37M	-30.20%197.21M	-30.20%197.21M	-3.89%295.21M	17.75%263.7M	26.48%254.92M	59.42%282.55M	59.42%282.55M
-Other receivables	83.75%83.87M	154.89%76.57M	127.05%60M	98.76%91.32M	98.76%91.32M	52.23%45.64M	-1.79%30.04M	-13.81%26.43M	19.36%45.94M	19.36%45.94M
Inventory	--130.12M	--122.37M	--109.5M	--100.1M	--100.1M	----	----	----	--0	--0
Prepaid assets	----	----	----	47.43%5.34M	47.43%5.34M	----	----	----	-19.69%3.62M	-19.69%3.62M
Restricted cash	----	----	----	50.16%51.41M	50.16%51.41M	----	----	----	-8.66%34.24M	-8.66%34.24M
Tax assets-Current	13.60%1.16M	179.97%1.96M	122.66%2.66M	106.41%2.5M	106.41%2.5M	-20.40%1.02M	-57.27%699K	-78.93%1.2M	-78.56%1.21M	-78.56%1.21M
Total current assets	40.62%673.85M	62.73%576.26M	49.77%509.6M	27.05%498.33M	27.05%498.33M	19.32%479.19M	12.95%354.12M	16.22%340.25M	35.61%392.23M	35.61%392.23M
Non current assets
Net PPE	-4.52%41.47M	-3.58%41.38M	-2.87%43.26M	-7.59%43.46M	-7.59%43.46M	-14.34%43.43M	-16.59%42.91M	-14.11%44.54M	-10.49%47.03M	-10.49%47.03M
-Gross PP&E	----	----	----	3.49%169.03M	3.49%169.03M	----	----	----	3.03%163.34M	3.03%163.34M
-Accumulated depreciation	----	----	----	-7.97%-125.58M	-7.97%-125.58M	----	----	----	-9.73%-116.31M	-9.73%-116.31M
Investment properties	7.80%11.84M	16.62%11.25M	14.40%11.03M	6.80%10.98M	6.80%10.98M	22.86%10.98M	-1.52%9.64M	1.29%9.64M	8.16%10.28M	8.16%10.28M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	-8.83%152.58M	-3.99%156.54M	-2.69%157M	-4.74%154.26M	-4.74%154.26M	5.77%167.36M	-9.89%163.05M	-8.26%161.33M	-6.13%161.94M	-6.13%161.94M
Goodwill and other intangible assets	88.32%76.06M	86.66%76.84M	85.05%77.61M	83.51%78.39M	83.51%78.39M	-7.14%40.39M	-7.02%41.16M	-6.90%41.94M	-6.78%42.72M	-6.78%42.72M
-Goodwill	----	----	----	--38.78M	--38.78M	----	----	----	--0	--0
-Other intangible assets	----	----	----	-7.27%39.61M	-7.27%39.61M	----	----	----	-6.78%42.72M	-6.78%42.72M
Total non current assets	7.55%281.94M	11.38%286M	12.21%288.91M	9.59%287.09M	9.59%287.09M	0.31%262.15M	-10.36%256.77M	-8.80%257.46M	-6.57%261.96M	-6.57%261.96M
Total assets	28.93%955.79M	41.15%862.26M	33.59%798.51M	20.06%785.42M	20.06%785.42M	11.83%741.35M	1.82%610.88M	3.94%597.71M	14.85%654.2M	14.85%654.2M
Liabilities
Current liabilities
Financial liabilities	105.88%142.55M	91.83%106M	70.70%97.34M	-10.82%63.87M	-10.82%63.87M	-18.01%69.24M	-11.59%55.26M	-5.99%57.02M	24.95%71.62M	24.95%71.62M
-Current debt and capital lease obligation	105.88%142.55M	91.83%106M	70.70%97.34M	-10.82%63.87M	-10.82%63.87M	-18.01%69.24M	-11.59%55.26M	-5.99%57.02M	24.95%71.62M	24.95%71.62M
-Including:Current debt	105.93%142.12M	92.66%105.66M	73.14%97.14M	-9.25%63.67M	-9.25%63.67M	-16.08%69.02M	-7.75%54.84M	-1.11%56.11M	34.15%70.16M	34.15%70.16M
-Including:Current capital Lease obligation	92.00%432K	-17.79%342K	-78.93%193K	-86.24%200.65K	-86.24%200.65K	-89.82%225K	-86.36%416K	-76.65%916K	-70.95%1.46M	-70.95%1.46M
Payables	17.97%302.65M	18.20%270.95M	13.65%246.82M	0.19%264.09M	0.19%264.09M	-1.24%256.54M	17.98%229.23M	20.40%217.17M	52.24%263.58M	52.24%263.58M
-accounts payable	17.43%301.2M	18.05%270.61M	13.63%246.44M	-12.27%219.87M	-12.27%219.87M	-0.64%256.49M	17.98%229.23M	20.24%216.89M	52.91%250.62M	52.91%250.62M
-Total tax payable	2,574.07%1.44M	--344K	33.45%379K	-45.93%539.73K	-45.93%539.73K	-96.67%54K	--0	--284K	1,608.12%998.24K	1,608.12%998.24K
-Other payable	----	----	----	265.18%43.68M	265.18%43.68M	----	----	----	30.32%11.96M	30.32%11.96M
Accrued and deferred income	243.41%88.76M	191.16%70.11M	151.52%42.79M	219.59%57.77M	219.59%57.77M	263.57%25.85M	80.48%24.08M	38.49%17.01M	-13.42%18.08M	-13.42%18.08M
Current liabilities	51.85%533.96M	44.88%447.06M	32.88%386.94M	9.19%385.74M	9.19%385.74M	0.08%351.63M	14.23%308.57M	14.96%291.2M	40.56%353.28M	40.56%353.28M
Non current liabilities
Non current financial liabilities	-7.75%157.6M	91.35%172.58M	90.44%172.58M	89.48%171.91M	89.48%171.91M	61.29%170.84M	-15.41%90.19M	-15.44%90.62M	-15.46%90.73M	-15.46%90.73M
-Long term debt and capital lease obligation	-7.75%157.6M	91.35%172.58M	90.44%172.58M	89.48%171.91M	89.48%171.91M	61.29%170.84M	-15.41%90.19M	-15.44%90.62M	-15.46%90.73M	-15.46%90.73M
-Including:Long term debt	-8.57%156.2M	90.01%171.32M	89.31%171.44M	89.12%171.39M	89.12%171.39M	61.64%170.84M	-15.00%90.16M	-14.72%90.56M	-14.29%90.63M	-14.29%90.63M
-Including:Long term capital lease obligation	--1.41M	4,570.37%1.26M	1,960.00%1.13M	425.73%516.66K	425.73%516.66K	--0	-94.97%27K	-94.36%55K	-93.79%98.28K	-93.79%98.28K
Long term accounts payable and other payables	32.80%22.31M	7.36%15.6M	-8.06%18.94M	-13.24%16.25M	-13.24%16.25M	-0.26%16.8M	-61.73%14.53M	-36.97%20.6M	-39.82%18.73M	-39.82%18.73M
Non current deferred liabilities	-7.46%8.97M	-7.32%9.16M	-7.18%9.34M	-7.05%9.53M	-7.05%9.53M	-7.15%9.69M	-7.02%9.88M	-6.89%10.07M	-6.78%10.25M	-6.78%10.25M
Total non current liabilities	-4.28%188.88M	72.20%197.34M	65.61%200.86M	65.14%197.69M	65.14%197.69M	48.15%197.33M	-26.17%114.6M	-19.50%121.29M	-19.90%119.71M	-19.90%119.71M
Total liabilities	31.67%722.84M	52.28%644.4M	42.50%587.8M	23.35%583.43M	23.35%583.43M	13.30%548.96M	-0.51%423.17M	2.11%412.49M	18.02%472.99M	18.02%472.99M
Shareholders'equity
Share capital	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M
-common stock	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M	0.00%194.03M
Retained earnings	45.85%93M	39.28%82.1M	36.79%77.99M	30.98%70.49M	30.98%70.49M	23.22%63.76M	21.17%58.94M	24.67%57.02M	21.45%53.82M	21.45%53.82M
Other reserves	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M	0.00%-91M
Total stockholders'equity	17.53%196.03M	14.29%185.13M	13.11%181.02M	10.63%173.52M	10.63%173.52M	7.76%166.79M	6.79%161.98M	7.58%160.05M	6.45%156.85M	6.45%156.85M
Noncontrolling interests	44.28%36.92M	27.16%32.73M	17.92%29.68M	16.84%28.47M	16.84%28.47M	8.29%25.59M	12.24%25.74M	12.86%25.17M	13.42%24.36M	13.42%24.36M
Total equity	21.09%232.95M	16.06%217.86M	13.76%210.7M	11.47%201.99M	11.47%201.99M	7.83%192.38M	7.51%187.71M	8.27%185.22M	7.34%181.21M	7.34%181.21M
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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

PESONA (8311)

8311 PESONA