MY Stock MarketDetailed Quotes

PESONA (8311)

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0.350
0.0000.00%

15min DelayNot Open Apr 24 16:42 CST

243.25MMarket Cap6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8311 PESONA

Quarterly+Annual

YOY

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(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

157.07%129.68M

-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

-Cash and cash equivalents

127.58%114.81M

-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

-Including:Cash

127.58%114.81M

-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

-Short term investments

-70.63%14.88M

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

Receivables

33.54%385.31M

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

-Accounts receivable

62.01%319.5M

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

-Other receivables

-27.93%65.81M

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

Inventory

30.24%130.37M

--130.12M

--122.37M

--109.5M

--100.1M

----

Prepaid assets

----

47.43%5.34M

----

Restricted cash

----

50.16%51.41M

----

Tax assets-Current

-34.28%1.65M

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

Total current assets

29.84%647.01M

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

Non current assets

Net PPE

-2.47%42.39M

-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

-Gross PP&E

----

3.49%169.03M

----

-Accumulated depreciation

----

-7.97%-125.58M

----

Investment properties

10.07%12.09M

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

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Long-term accounts receivable and other receivables

-0.09%154.12M

-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

Goodwill and other intangible assets

-11.42%69.44M

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

-Goodwill

----

--38.78M

----

-Other intangible assets

----

-7.27%39.61M

----

Total non current assets

-3.16%278.03M

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

Total assets

17.78%925.04M

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

Liabilities

Current liabilities

Financial liabilities

100.51%128.07M

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

-Current debt and capital lease obligation

100.51%128.07M

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

-Including:Current debt

100.28%127.52M

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

-Including:Current capital Lease obligation

175.60%553K

92.00%432K

-17.79%342K

-78.93%193K

-86.24%200.65K

-89.82%225K

-86.36%416K

-76.65%916K

Payables

-3.28%255.43M

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

-accounts payable

14.18%251.05M

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

-Total tax payable

712.81%4.39M

2,574.07%1.44M

--344K

33.45%379K

-45.93%539.73K

-96.67%54K

--0

--284K

-Other payable

----

265.18%43.68M

----

Accrued and deferred income

74.43%100.77M

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

Current liabilities

25.55%484.28M

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

Non current liabilities

Non current financial liabilities

-7.89%158.35M

-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

-Long term debt and capital lease obligation

-7.89%158.35M

-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

-Including:Long term debt

-8.62%156.62M

-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

-Including:Long term capital lease obligation

236.39%1.74M

--1.41M

4,570.37%1.26M

1,960.00%1.13M

425.73%516.66K

--0

-94.97%27K

-94.36%55K

Long term accounts payable and other payables

50.10%24.39M

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

Non current deferred liabilities

13.61%10.83M

-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

Total non current liabilities

-2.08%193.57M

-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

Total liabilities

16.18%677.85M

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

Shareholders'equity

Share capital

-0.00%194.03M

0.00%194.03M

-common stock

-0.00%194.03M

0.00%194.03M

Retained earnings

34.39%94.73M

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

Other reserves

0.00%-91M

Total stockholders'equity

13.97%197.76M

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

Noncontrolling interests

73.62%49.43M

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

Total equity

22.38%247.19M

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

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	157.07%129.68M	157.07%129.68M	-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
-Cash and cash equivalents	127.58%114.81M	127.58%114.81M	-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
-Including:Cash	127.58%114.81M	127.58%114.81M	-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
-Short term investments	-70.63%14.88M	-70.63%14.88M	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
Receivables	33.54%385.31M	33.54%385.31M	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
-Accounts receivable	62.01%319.5M	62.01%319.5M	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
-Other receivables	-27.93%65.81M	-27.93%65.81M	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
Inventory	30.24%130.37M	30.24%130.37M	--130.12M	--122.37M	--109.5M	--100.1M	--100.1M	----	----	----
Prepaid assets	----	----	----	----	----	47.43%5.34M	47.43%5.34M	----	----	----
Restricted cash	----	----	----	----	----	50.16%51.41M	50.16%51.41M	----	----	----
Tax assets-Current	-34.28%1.65M	-34.28%1.65M	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
Total current assets	29.84%647.01M	29.84%647.01M	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
Non current assets
Net PPE	-2.47%42.39M	-2.47%42.39M	-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
-Gross PP&E	----	----	----	----	----	3.49%169.03M	3.49%169.03M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-7.97%-125.58M	-7.97%-125.58M	----	----	----
Investment properties	10.07%12.09M	10.07%12.09M	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
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	-0.09%154.12M	-0.09%154.12M	-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
Goodwill and other intangible assets	-11.42%69.44M	-11.42%69.44M	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
-Goodwill	----	----	----	----	----	--38.78M	--38.78M	----	----	----
-Other intangible assets	----	----	----	----	----	-7.27%39.61M	-7.27%39.61M	----	----	----
Total non current assets	-3.16%278.03M	-3.16%278.03M	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
Total assets	17.78%925.04M	17.78%925.04M	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
Liabilities
Current liabilities
Financial liabilities	100.51%128.07M	100.51%128.07M	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
-Current debt and capital lease obligation	100.51%128.07M	100.51%128.07M	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
-Including:Current debt	100.28%127.52M	100.28%127.52M	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
-Including:Current capital Lease obligation	175.60%553K	175.60%553K	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
Payables	-3.28%255.43M	-3.28%255.43M	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
-accounts payable	14.18%251.05M	14.18%251.05M	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
-Total tax payable	712.81%4.39M	712.81%4.39M	2,574.07%1.44M	--344K	33.45%379K	-45.93%539.73K	-45.93%539.73K	-96.67%54K	--0	--284K
-Other payable	----	----	----	----	----	265.18%43.68M	265.18%43.68M	----	----	----
Accrued and deferred income	74.43%100.77M	74.43%100.77M	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
Current liabilities	25.55%484.28M	25.55%484.28M	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
Non current liabilities
Non current financial liabilities	-7.89%158.35M	-7.89%158.35M	-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
-Long term debt and capital lease obligation	-7.89%158.35M	-7.89%158.35M	-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
-Including:Long term debt	-8.62%156.62M	-8.62%156.62M	-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
-Including:Long term capital lease obligation	236.39%1.74M	236.39%1.74M	--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
Long term accounts payable and other payables	50.10%24.39M	50.10%24.39M	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
Non current deferred liabilities	13.61%10.83M	13.61%10.83M	-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
Total non current liabilities	-2.08%193.57M	-2.08%193.57M	-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
Total liabilities	16.18%677.85M	16.18%677.85M	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
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	34.39%94.73M	34.39%94.73M	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
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	13.97%197.76M	13.97%197.76M	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
Noncontrolling interests	73.62%49.43M	73.62%49.43M	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
Total equity	22.38%247.19M	22.38%247.19M	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
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?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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