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PRESTAR (9873)

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  • 0.310
  • -0.015-4.62%
15min DelayMarket Closed Apr 24 16:59 CST
110.25MMarket Cap5.25P/E (TTM)

9873 PRESTAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
58.49%72.08M
58.49%72.08M
71.26%48.4M
89.71%53.04M
71.92%41.75M
76.36%45.48M
76.36%45.48M
-21.17%28.26M
-12.98%27.96M
-28.18%24.29M
-Cash and cash equivalents
52.91%44.75M
52.91%44.75M
4.94%29.66M
9.96%30.75M
14.96%27.92M
13.48%29.26M
13.48%29.26M
-21.17%28.26M
-12.98%27.96M
-28.18%24.29M
-Including:Cash
84.42%44.75M
84.42%44.75M
4.94%29.66M
9.96%30.75M
14.96%27.92M
2.00%24.26M
2.00%24.26M
-21.17%28.26M
-12.98%27.96M
-28.18%24.29M
-Including:Cash equivalents
----
----
----
----
----
150.00%5M
150.00%5M
----
----
----
-Short term investments
68.57%27.33M
68.57%27.33M
--18.74M
--22.3M
--13.83M
--16.22M
--16.22M
----
----
----
Receivables
6.13%89.43M
6.13%89.43M
-4.64%92.65M
-26.07%90.18M
-24.09%88.76M
-16.38%84.27M
-16.38%84.27M
-16.17%97.16M
4.15%121.98M
-2.89%116.93M
-Accounts receivable
2.03%85.34M
2.03%85.34M
-8.05%81.98M
-22.97%80.09M
-23.67%82.56M
-15.43%83.64M
-15.43%83.64M
-17.19%89.16M
3.19%103.97M
1.79%108.15M
-Gross accounts receivable
----
----
----
----
----
-15.37%85.87M
-15.37%85.87M
----
----
----
-Bad debt provision
----
----
----
----
----
13.26%-2.23M
13.26%-2.23M
----
----
----
-Other receivables
545.90%4.1M
545.90%4.1M
33.27%10.67M
-43.97%10.09M
-29.34%6.21M
-66.44%634K
-66.44%634K
-2.86%8.01M
10.05%18.01M
-38.03%8.78M
Inventory
5.67%90.75M
5.67%90.75M
-3.19%106.7M
-5.62%97.17M
-17.04%95.35M
-27.88%85.88M
-27.88%85.88M
7.97%110.22M
-19.35%102.96M
0.13%114.94M
Prepaid assets
----
----
----
----
----
34.35%12.15M
34.35%12.15M
----
----
----
Tax assets-Current
-84.97%1.89M
-84.97%1.89M
-23.15%9.73M
-11.23%11.47M
4.23%13.14M
0.10%12.54M
0.10%12.54M
0.00%12.66M
2.98%12.92M
5.91%12.61M
Hedging assets-current
-90.91%2K
-90.91%2K
--0
--0
--1K
--22K
--22K
----
----
--0
Total current assets
5.74%254.15M
5.74%254.15M
3.70%257.48M
-5.25%251.86M
-11.07%239.01M
-10.06%240.34M
-10.06%240.34M
-6.84%248.31M
-8.18%265.82M
-4.34%268.76M
Non current assets
Net PPE
1.62%152.27M
1.62%152.27M
1.36%151.51M
1.43%150.03M
1.87%149.65M
1.26%149.84M
1.26%149.84M
0.86%149.48M
0.47%147.92M
-0.31%146.91M
-Gross PP&E
-39.06%152.27M
-39.06%152.27M
1.36%151.51M
1.43%150.03M
1.87%149.65M
3.14%249.87M
3.14%249.87M
0.86%149.48M
0.47%147.92M
-0.31%146.91M
-Accumulated depreciation
----
----
----
----
----
-6.08%-100.03M
-6.08%-100.03M
----
----
----
Total investment
3.14%175.78M
3.14%175.78M
0.38%171.74M
-0.23%169.86M
0.80%170.5M
2.18%170.42M
2.18%170.42M
4.39%171.09M
3.62%170.25M
3.88%169.14M
-Long-term equity investment
3.14%175.78M
3.14%175.78M
0.38%171.74M
-0.23%169.86M
0.80%170.5M
2.18%170.42M
2.18%170.42M
4.39%171.09M
3.62%170.25M
3.88%169.14M
Goodwill and other intangible assets
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
-Goodwill
0.00%1.68M
0.00%1.68M
--1.68M
--1.68M
--1.68M
0.00%1.68M
0.00%1.68M
----
----
----
Total non current assets
2.42%329.72M
2.42%329.72M
0.83%324.92M
0.54%321.56M
1.29%321.82M
1.74%321.94M
1.74%321.94M
2.70%322.25M
2.12%319.84M
1.88%317.72M
Total assets
3.84%583.87M
3.84%583.87M
2.08%582.41M
-2.09%573.42M
-4.37%560.83M
-3.66%562.28M
-3.66%562.28M
-1.68%570.55M
-2.83%585.66M
-1.07%586.48M
Liabilities
Current liabilities
Financial liabilities
-5.01%58.87M
-5.01%58.87M
-17.23%64.25M
-27.44%69.34M
-32.69%68.63M
-33.09%61.97M
-33.09%61.97M
-17.93%77.62M
-24.19%95.57M
-17.55%101.96M
-Financial or other derivative investment liabilities
44.44%13K
44.44%13K
-81.32%48K
-59.32%48K
-92.37%9K
-92.37%9K
-92.37%9K
-65.60%257K
-84.20%118K
-84.20%118K
-Current debt and capital lease obligation
-5.02%58.86M
-5.02%58.86M
-17.02%64.2M
-27.40%69.29M
-32.62%68.62M
-33.02%61.96M
-33.02%61.96M
-17.55%77.37M
-23.83%95.45M
-17.14%101.84M
-Including:Current debt
-4.43%57.55M
-4.43%57.55M
-18.97%62.33M
-29.04%67.44M
-34.24%66.8M
-34.71%60.22M
-34.71%60.22M
-17.74%76.93M
-24.00%95.04M
-17.11%101.58M
-Including:Current capital Lease obligation
-25.30%1.3M
-25.30%1.3M
327.46%1.87M
353.06%1.85M
608.95%1.82M
533.82%1.74M
533.82%1.74M
37.85%437K
56.70%409K
-28.21%257K
Payables
81.51%46.98M
81.51%46.98M
55.90%50.45M
50.95%44.05M
21.05%32.17M
27.79%25.88M
27.79%25.88M
2.36%32.36M
-1.86%29.18M
-3.74%26.57M
-accounts payable
81.37%18.45M
81.37%18.45M
113.74%23.62M
129.52%19.55M
13.70%10.61M
-13.64%10.17M
-13.64%10.17M
-6.51%11.05M
-10.10%8.52M
-6.81%9.33M
-Total tax payable
462.15%1.2M
462.15%1.2M
-90.25%23K
-79.68%193K
-29.91%567K
-66.82%214K
-66.82%214K
-79.46%236K
41.37%950K
264.41%809K
-Other payable
76.35%27.33M
76.35%27.33M
27.21%26.81M
23.31%24.31M
27.73%20.99M
97.86%15.5M
97.86%15.5M
13.02%21.08M
0.65%19.71M
-5.39%16.44M
Pension and other retirement benefit plans
32.63%126K
32.63%126K
95.31%125K
51.56%97K
52.38%96K
50.79%95K
50.79%95K
--64K
--64K
--63K
Accrued and deferred income
----
----
----
----
----
7.31%12.63M
7.31%12.63M
----
----
----
Current liabilities
5.36%105.97M
5.36%105.97M
4.34%114.83M
-9.07%113.49M
-21.54%100.89M
-19.35%100.58M
-19.35%100.58M
-12.79%110.05M
-19.89%124.81M
-14.99%128.59M
Non current liabilities
Non current financial liabilities
-37.70%4.52M
-37.70%4.52M
-17.69%5.38M
-20.25%5.92M
-16.74%6.63M
-16.96%7.25M
-16.96%7.25M
-31.61%6.54M
-24.76%7.42M
-24.34%7.96M
-Long term debt and capital lease obligation
-37.70%4.52M
-37.70%4.52M
-17.69%5.38M
-20.25%5.92M
-16.74%6.63M
-16.96%7.25M
-16.96%7.25M
-31.61%6.54M
-24.76%7.42M
-24.34%7.96M
-Including:Long term debt
-27.57%3.59M
-27.57%3.59M
-31.94%3.9M
-35.30%4.21M
-38.08%4.52M
-38.39%4.96M
-38.39%4.96M
-35.04%5.74M
-32.22%6.51M
-29.65%7.3M
-Including:Long term capital lease obligation
-59.66%923K
-59.66%923K
83.96%1.48M
87.36%1.71M
219.24%2.11M
237.96%2.29M
237.96%2.29M
9.69%804K
252.71%910K
358.33%660K
Long term pension and other post-retirement benefit plans
-2.12%6.98M
-2.12%6.98M
5.47%6.81M
13.31%7.24M
13.31%7.15M
13.96%7.13M
13.96%7.13M
3.31%6.46M
3.37%6.39M
3.44%6.31M
Non current deferred liabilities
17.01%7.3M
17.01%7.3M
25.65%7.01M
5.16%6.46M
2.01%6.25M
15.91%6.24M
15.91%6.24M
26.79%5.58M
43.02%6.15M
42.39%6.13M
Total non current liabilities
-8.84%18.8M
-8.84%18.8M
3.37%19.2M
-1.68%19.62M
-1.81%20.03M
1.22%20.62M
1.22%20.62M
-8.10%18.57M
-1.89%19.95M
-2.51%20.4M
Total liabilities
2.94%124.77M
2.94%124.77M
4.20%134.02M
-8.05%133.1M
-18.84%120.92M
-16.46%121.2M
-16.46%121.2M
-12.15%128.62M
-17.81%144.76M
-13.47%148.99M
Shareholders'equity
Share capital
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
-common stock
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
Retained earnings
6.09%334.02M
6.09%334.02M
----
0.08%314.92M
1.13%313.67M
1.16%314.84M
1.16%314.84M
2.97%315.69M
2.37%314.66M
2.92%310.16M
Less: Treasury stock
159.59%1.88M
159.59%1.88M
159.59%1.88M
116.55%1.57M
0.00%725K
0.00%725K
0.00%725K
0.00%725K
-91.83%725K
-91.75%725K
Other reserves
----
----
--323.3M
----
----
--0
--0
--0
--0
--0
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%1.09M
Total stockholders'equity
4.09%459.1M
4.09%459.1M
1.46%448.38M
-0.13%440.32M
0.55%439.91M
0.57%441.08M
0.57%441.08M
1.85%441.93M
3.36%440.9M
4.01%437.49M
Total equity
4.09%459.1M
4.09%459.1M
1.46%448.38M
-0.13%440.32M
0.55%439.91M
0.57%441.08M
0.57%441.08M
1.85%441.93M
3.36%440.9M
4.01%437.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 58.49%72.08M58.49%72.08M71.26%48.4M89.71%53.04M71.92%41.75M76.36%45.48M76.36%45.48M-21.17%28.26M-12.98%27.96M-28.18%24.29M
-Cash and cash equivalents 52.91%44.75M52.91%44.75M4.94%29.66M9.96%30.75M14.96%27.92M13.48%29.26M13.48%29.26M-21.17%28.26M-12.98%27.96M-28.18%24.29M
-Including:Cash 84.42%44.75M84.42%44.75M4.94%29.66M9.96%30.75M14.96%27.92M2.00%24.26M2.00%24.26M-21.17%28.26M-12.98%27.96M-28.18%24.29M
-Including:Cash equivalents --------------------150.00%5M150.00%5M------------
-Short term investments 68.57%27.33M68.57%27.33M--18.74M--22.3M--13.83M--16.22M--16.22M------------
Receivables 6.13%89.43M6.13%89.43M-4.64%92.65M-26.07%90.18M-24.09%88.76M-16.38%84.27M-16.38%84.27M-16.17%97.16M4.15%121.98M-2.89%116.93M
-Accounts receivable 2.03%85.34M2.03%85.34M-8.05%81.98M-22.97%80.09M-23.67%82.56M-15.43%83.64M-15.43%83.64M-17.19%89.16M3.19%103.97M1.79%108.15M
-Gross accounts receivable ---------------------15.37%85.87M-15.37%85.87M------------
-Bad debt provision --------------------13.26%-2.23M13.26%-2.23M------------
-Other receivables 545.90%4.1M545.90%4.1M33.27%10.67M-43.97%10.09M-29.34%6.21M-66.44%634K-66.44%634K-2.86%8.01M10.05%18.01M-38.03%8.78M
Inventory 5.67%90.75M5.67%90.75M-3.19%106.7M-5.62%97.17M-17.04%95.35M-27.88%85.88M-27.88%85.88M7.97%110.22M-19.35%102.96M0.13%114.94M
Prepaid assets --------------------34.35%12.15M34.35%12.15M------------
Tax assets-Current -84.97%1.89M-84.97%1.89M-23.15%9.73M-11.23%11.47M4.23%13.14M0.10%12.54M0.10%12.54M0.00%12.66M2.98%12.92M5.91%12.61M
Hedging assets-current -90.91%2K-90.91%2K--0--0--1K--22K--22K----------0
Total current assets 5.74%254.15M5.74%254.15M3.70%257.48M-5.25%251.86M-11.07%239.01M-10.06%240.34M-10.06%240.34M-6.84%248.31M-8.18%265.82M-4.34%268.76M
Non current assets
Net PPE 1.62%152.27M1.62%152.27M1.36%151.51M1.43%150.03M1.87%149.65M1.26%149.84M1.26%149.84M0.86%149.48M0.47%147.92M-0.31%146.91M
-Gross PP&E -39.06%152.27M-39.06%152.27M1.36%151.51M1.43%150.03M1.87%149.65M3.14%249.87M3.14%249.87M0.86%149.48M0.47%147.92M-0.31%146.91M
-Accumulated depreciation ---------------------6.08%-100.03M-6.08%-100.03M------------
Total investment 3.14%175.78M3.14%175.78M0.38%171.74M-0.23%169.86M0.80%170.5M2.18%170.42M2.18%170.42M4.39%171.09M3.62%170.25M3.88%169.14M
-Long-term equity investment 3.14%175.78M3.14%175.78M0.38%171.74M-0.23%169.86M0.80%170.5M2.18%170.42M2.18%170.42M4.39%171.09M3.62%170.25M3.88%169.14M
Goodwill and other intangible assets 0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M
-Goodwill 0.00%1.68M0.00%1.68M--1.68M--1.68M--1.68M0.00%1.68M0.00%1.68M------------
Total non current assets 2.42%329.72M2.42%329.72M0.83%324.92M0.54%321.56M1.29%321.82M1.74%321.94M1.74%321.94M2.70%322.25M2.12%319.84M1.88%317.72M
Total assets 3.84%583.87M3.84%583.87M2.08%582.41M-2.09%573.42M-4.37%560.83M-3.66%562.28M-3.66%562.28M-1.68%570.55M-2.83%585.66M-1.07%586.48M
Liabilities
Current liabilities
Financial liabilities -5.01%58.87M-5.01%58.87M-17.23%64.25M-27.44%69.34M-32.69%68.63M-33.09%61.97M-33.09%61.97M-17.93%77.62M-24.19%95.57M-17.55%101.96M
-Financial or other derivative investment liabilities 44.44%13K44.44%13K-81.32%48K-59.32%48K-92.37%9K-92.37%9K-92.37%9K-65.60%257K-84.20%118K-84.20%118K
-Current debt and capital lease obligation -5.02%58.86M-5.02%58.86M-17.02%64.2M-27.40%69.29M-32.62%68.62M-33.02%61.96M-33.02%61.96M-17.55%77.37M-23.83%95.45M-17.14%101.84M
-Including:Current debt -4.43%57.55M-4.43%57.55M-18.97%62.33M-29.04%67.44M-34.24%66.8M-34.71%60.22M-34.71%60.22M-17.74%76.93M-24.00%95.04M-17.11%101.58M
-Including:Current capital Lease obligation -25.30%1.3M-25.30%1.3M327.46%1.87M353.06%1.85M608.95%1.82M533.82%1.74M533.82%1.74M37.85%437K56.70%409K-28.21%257K
Payables 81.51%46.98M81.51%46.98M55.90%50.45M50.95%44.05M21.05%32.17M27.79%25.88M27.79%25.88M2.36%32.36M-1.86%29.18M-3.74%26.57M
-accounts payable 81.37%18.45M81.37%18.45M113.74%23.62M129.52%19.55M13.70%10.61M-13.64%10.17M-13.64%10.17M-6.51%11.05M-10.10%8.52M-6.81%9.33M
-Total tax payable 462.15%1.2M462.15%1.2M-90.25%23K-79.68%193K-29.91%567K-66.82%214K-66.82%214K-79.46%236K41.37%950K264.41%809K
-Other payable 76.35%27.33M76.35%27.33M27.21%26.81M23.31%24.31M27.73%20.99M97.86%15.5M97.86%15.5M13.02%21.08M0.65%19.71M-5.39%16.44M
Pension and other retirement benefit plans 32.63%126K32.63%126K95.31%125K51.56%97K52.38%96K50.79%95K50.79%95K--64K--64K--63K
Accrued and deferred income --------------------7.31%12.63M7.31%12.63M------------
Current liabilities 5.36%105.97M5.36%105.97M4.34%114.83M-9.07%113.49M-21.54%100.89M-19.35%100.58M-19.35%100.58M-12.79%110.05M-19.89%124.81M-14.99%128.59M
Non current liabilities
Non current financial liabilities -37.70%4.52M-37.70%4.52M-17.69%5.38M-20.25%5.92M-16.74%6.63M-16.96%7.25M-16.96%7.25M-31.61%6.54M-24.76%7.42M-24.34%7.96M
-Long term debt and capital lease obligation -37.70%4.52M-37.70%4.52M-17.69%5.38M-20.25%5.92M-16.74%6.63M-16.96%7.25M-16.96%7.25M-31.61%6.54M-24.76%7.42M-24.34%7.96M
-Including:Long term debt -27.57%3.59M-27.57%3.59M-31.94%3.9M-35.30%4.21M-38.08%4.52M-38.39%4.96M-38.39%4.96M-35.04%5.74M-32.22%6.51M-29.65%7.3M
-Including:Long term capital lease obligation -59.66%923K-59.66%923K83.96%1.48M87.36%1.71M219.24%2.11M237.96%2.29M237.96%2.29M9.69%804K252.71%910K358.33%660K
Long term pension and other post-retirement benefit plans -2.12%6.98M-2.12%6.98M5.47%6.81M13.31%7.24M13.31%7.15M13.96%7.13M13.96%7.13M3.31%6.46M3.37%6.39M3.44%6.31M
Non current deferred liabilities 17.01%7.3M17.01%7.3M25.65%7.01M5.16%6.46M2.01%6.25M15.91%6.24M15.91%6.24M26.79%5.58M43.02%6.15M42.39%6.13M
Total non current liabilities -8.84%18.8M-8.84%18.8M3.37%19.2M-1.68%19.62M-1.81%20.03M1.22%20.62M1.22%20.62M-8.10%18.57M-1.89%19.95M-2.51%20.4M
Total liabilities 2.94%124.77M2.94%124.77M4.20%134.02M-8.05%133.1M-18.84%120.92M-16.46%121.2M-16.46%121.2M-12.15%128.62M-17.81%144.76M-13.47%148.99M
Shareholders'equity
Share capital 0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M
-common stock 0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M
Retained earnings 6.09%334.02M6.09%334.02M----0.08%314.92M1.13%313.67M1.16%314.84M1.16%314.84M2.97%315.69M2.37%314.66M2.92%310.16M
Less: Treasury stock 159.59%1.88M159.59%1.88M159.59%1.88M116.55%1.57M0.00%725K0.00%725K0.00%725K0.00%725K-91.83%725K-91.75%725K
Other reserves ----------323.3M----------0--0--0--0--0
Other equity interest ------------------------------------0.00%1.09M
Total stockholders'equity 4.09%459.1M4.09%459.1M1.46%448.38M-0.13%440.32M0.55%439.91M0.57%441.08M0.57%441.08M1.85%441.93M3.36%440.9M4.01%437.49M
Total equity 4.09%459.1M4.09%459.1M1.46%448.38M-0.13%440.32M0.55%439.91M0.57%441.08M0.57%441.08M1.85%441.93M3.36%440.9M4.01%437.49M
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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