NASDAQ:PT - Nasdaq - US72352G2066 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | N/A | 249.70M | 217.90M | 377.20M | |||
Marketable Securities | N/A | N/A | 7.50M | 12.90M | 18.60M | |||
Receivables | 68.00M | 65.00M | 109.10M | 141.00M | 127.20M | |||
Other Current Assets | -200.00K | 2.72M | 22.80M | 155.10M | 198.00M | |||
Total Current Assets | 94.00M | 108.00M | 389.20M | 526.90M | 720.90M | |||
Non-Current Assets | ||||||||
PPE Net | 1.79M | 0.00 | 89.80M | 95.70M | 107.20M | |||
Investments And Advances | N/A | 0.00 | 35.00M | 122.80M | 121.90M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | 0.00 | 9.90M | 9.90M | 16.70M | |||
Other Non-Current Assets | 550.00K | N/A | 5.00M | 5.40M | 9.00M | |||
Total Non-Current Assets | 9.00M | 5.00M | 139.70M | 234.30M | 257.60M | |||
TOTAL ASSETS | 103.00M | 113.00M | 528.90M | 761.20M | 978.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.83M | 0.00 | 113.00M | 0.00 | 130.00M | |||
Current Portion Of LT Debt. | 0.00 | 40.00K | 0.00 | 0.00 | 2.80M | |||
Accrued Expenses | 26.00M | 165.00M | 52.30M | 9.20M | 14.40M | |||
Accounts Payable | 4.09M | 4.98M | 22.70M | 21.40M | 10.40M | |||
Other Current Liabilities | 461.00M | 318.00M | 338.00M | 374.30M | 364.00M | |||
Total Current Liabilities | 493.00M | 488.00M | 526.00M | 405.00M | 521.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 236.80M | 400.00M | 400.00M | |||
Deferred Taxes/Income | N/A | 0.00 | 2.50M | 1.50M | N/A | |||
Other Non-Current Liabilities | 5.30M | 4.78M | 10.80M | 19.80M | 8.80M | |||
Total Non-Current Liabilities | 19.00M | 18.00M | 404.90M | 581.20M | 575.80M | |||
TOTAL LIABILITIES | 512.00M | 506.00M | 930.90M | 986.20M | 1.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.52B | -2.50B | -2.42B | -2.23B | -2.12B | |||
Additional Paid In Capital | 2.04B | 2.04B | 2.00B | 1.99B | 1.99B | |||
Minority Interest | 14.00M | 13.00M | 154.90M | 159.90M | 167.00M | |||
Common Shares | 500.00K | 500.00K | 300.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | 73.00M | 74.00M | 15.70M | 9.10M | 19.90M | |||
Shares Outstanding | 15.95M | 15.95M | 8.63M | 8.62M | 8.59M | |||
Tangible Book Value per Share | N/A | N/A | -1.37 | -0.78 | -0.45 | |||
Total Shareholders' Equity | -409.00M | -393.00M | -402.00M | -224.90M | -118.90M | |||
TOTAL LIABILITIES AND EQUITY | 103.00M | 113.00M | 528.90M | 761.20M | 978.50M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -0.87 | -1.78 | -4.46 | |||
Current Ratio | 0.19 | 0.22 | 0.74 | 1.30 | 1.38 | |||
Return On Assets (ROA) | -14.56% | -69.91% | -35.96% | -13.36% | -30.04% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21