
PATEO CONNECT Technology (Shanghai) Corporation 2889.HK
Finances
2024 | 2023 | 2022 | |
---|---|---|---|
Revenue | 2.557 B 70.94 % | 1.496 B 22.83 % | 1.218 B |
Net income | -541.238 M -90.65 % | -283.891 M 37.21 % | -452.095 M |
Income before tax | -540.793 M -90.63 % | -283.694 M 37.26 % | -452.150 M |
Income before tax ratio | -0.21 -11.51 % | -0.19 48.92 % | -0.37 |
EBITDA | -416.776 M -113.22 % | -195.466 M 48.52 % | -379.658 M |
Net income ratio | -0.21 -11.53 % | -0.19 48.88 % | -0.37 |
Ratio EBITDA | -0.16 -24.73 % | -0.13 58.09 % | -0.31 |
Gross profit ratio | 0.12 -23.80 % | 0.15 9.94 % | 0.14 |
Weighted average shs out dil | 149.991 M 0.00 % | 149.991 M 0.00 % | 149.991 M |
Weighted average shs out | 149.991 M 0.00 % | 149.991 M 0.00 % | 149.991 M |
EPS diluted | -3.61 -91.01 % | -1.89 37.21 % | -3.01 |
Earnings per share | -3.61 -91.01 % | -1.89 37.21 % | -3.01 |
Gross profit | 301.002 M 30.25 % | 231.088 M 35.04 % | 171.122 M |
Income tax expense | 27.000 K -59.70 % | 67.000 K 2 133.33 % | 3.000 K |
Cost of revenue | 2.256 B 78.38 % | 1.265 B 20.84 % | 1.047 B |
General and administrative expenses | 61.275 M -6.35 % | 65.431 M 13.55 % | 57.621 M |
Selling and marketing expenses | 66.049 M 29.90 % | 50.847 M 17.93 % | 43.116 M |
Other expenses | 313.955 M 43.31 % | 219.067 M 4.92 % | 208.800 M |
Operating expenses | 669.926 M 14.50 % | 585.102 M -2.02 % | 597.179 M |
Cost and expenses | 2.926 B 58.17 % | 1.850 B 12.53 % | 1.644 B |
Research and development expenses | 228.647 M -8.45 % | 249.757 M -13.17 % | 287.642 M |
Selling general and administrative expenses | 127.324 M 9.50 % | 116.278 M 15.43 % | 100.737 M |
Interest income | 1.956 M 11.39 % | 1.756 M -61.79 % | 4.596 M |
Interest expense | 44.074 M 58.61 % | 27.788 M 2.49 % | 27.113 M |
Depreciation and amortization | 79.943 M 32.27 % | 60.440 M 33.19 % | 45.379 M |
Operating income | -368.924 M -4.21 % | -354.014 M 16.91 % | -426.057 M |
Operating income ratio | -0.14 39.04 % | -0.24 32.36 % | -0.35 |
Total other income expenses net | -171.869 M -344.41 % | 70.320 M 369.50 % | -26.093 M |
2024 | 2023 | 2022 |
2024 | 2023 | 2022 | |
---|---|---|---|
Net debt | 735.380 M -13.02 % | 845.467 M 954.54 % | 80.174 M |
Total investments | 112.260 M -75.44 % | 457.139 M 176.58 % | 165.281 M |
Total debt | 1.712 B 55.32 % | 1.103 B 65.04 % | 668.037 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.555 B -53.40 % | -1.013 B -38.91 % | -729.583 M |
Common stock | 139.554 M 18.30 % | 117.968 M 0.00 % | 117.968 M |
Total equity | 1.546 B 158.15 % | 598.904 M -26.72 % | 817.262 M |
Other non current liabilities | 39.181 M 16.33 % | 33.681 M 7.18 % | 31.426 M |
Long term debt | 307.151 M 33.66 % | 229.802 M 199.37 % | 76.762 M |
Total non current liabilities | 429.925 M 61.52 % | 266.168 M 70.55 % | 156.065 M |
Other current liabilities | 315.241 M 26.07 % | 250.051 M -0.13 % | 250.383 M |
Deferred revenue | 0.000 | 0.000 | 0.000 |
Short term debt | 1.405 B 61.02 % | 872.703 M 47.60 % | 591.275 M |
Total current liabilities | 2.332 B 35.91 % | 1.716 B 30.61 % | 1.314 B |
Total liabilities | 2.762 B 39.35 % | 1.982 B 34.85 % | 1.470 B |
Other non current assets | 126.132 M 1 885.08 % | 6.354 M -42.26 % | 11.005 M |
Long term investments | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 600.399 M 31.08 % | 458.033 M 65.14 % | 277.354 M |
Total non current assets | 726.531 M 56.45 % | 464.387 M 61.04 % | 288.359 M |
Other current assets | 258.873 M 27.49 % | 203.049 M 11.87 % | 181.504 M |
Short term investments | 487.785 M 6.70 % | 457.139 M 176.58 % | 165.281 M |
cash and cash equivalents | 977.006 M 280.10 % | 257.038 M -56.28 % | 587.863 M |
Cash and short term investments | 1.465 B 105.10 % | 714.177 M -5.17 % | 753.144 M |
Total current assets | 3.581 B 69.22 % | 2.116 B 5.90 % | 1.999 B |
Inventory | 503.915 M 3.24 % | 488.097 M 4.46 % | 467.276 M |
Net receivables | 1.354 B 90.37 % | 711.041 M 19.18 % | 596.618 M |
Tax assets | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 |
Account payables | 603.352 M 2.96 % | 586.029 M 31.10 % | 447.017 M |
Tax payables | 7.941 M 15.15 % | 6.896 M -72.30 % | 24.899 M |
Deferred revenue non current | 83.593 M 3 013.33 % | 2.685 M -94.39 % | 47.877 M |
Minority interest | 1.279 M 48.55 % | 861.000 K 17.46 % | 733.000 K |
Capital lease obligations | 116.935 M 23.55 % | 94.647 M 22.83 % | 77.053 M |
Preferred stock | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.960 B 98.18 % | 1.494 B 4.58 % | 1.428 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 |
Total assets | 4.308 B 66.92 % | 2.581 B 12.85 % | 2.287 B |
2024 | 2023 | 2022 |
2024 | 2023 | 2022 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 157.186 M 140.48 % | 65.363 M 6.04 % | 61.638 M |
Change in working capital | -615.008 M -586.35 % | -89.605 M 53.84 % | -194.139 M |
Accounts receivables | -835.121 M -759.29 % | -97.187 M 58.44 % | -233.875 M |
Inventory | -51.019 M -9.97 % | -46.395 M 75.78 % | -191.575 M |
Accounts payables | 0.000 | 0.000 | 0.000 |
Other working capital | 271.132 M 402.31 % | 53.977 M -76.66 % | 231.311 M |
Other non cash items | 212.883 M 1 022.57 % | -23.075 M -130.54 % | 75.547 M |
Net cash provided by operating activities | -705.789 M -160.85 % | -270.571 M 41.65 % | -463.725 M |
Investments in property plant and equipment | -175.612 M 4.01 % | -182.945 M -3.09 % | -177.455 M |
Acquisitions net | -113.003 M | 0.000 | 0.000 |
Purchases of investments | -85.000 M 58.83 % | -206.465 M -30.67 % | -158.000 M |
Sales maturities of investments | 0.000 -100.00 % | 2.000 M | 0.000 |
Other investing activites | 58.317 M 347.32 % | -23.580 M 44.74 % | -42.674 M |
Net cash used for investing activites | -315.298 M 23.28 % | -410.990 M -8.69 % | -378.129 M |
Debt repayment | 501.306 M 19.36 % | 420.005 M 1 016.00 % | 37.635 M |
Common stock issued | 1.331 B | 0.000 -100.00 % | 1.345 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | -91.034 M -31.47 % | -69.245 M -67.16 % | -41.424 M |
Net cash used provided by financing activities | 1.741 B 396.37 % | 350.760 M -73.86 % | 1.342 B |
Effect of forex changes on cash | -10.000 K 58.33 % | -24.000 K -141.38 % | 58.000 K |
Net change in cash | 719.968 M 317.63 % | -330.825 M -166.19 % | 499.845 M |
Cash at beginning of period | 257.038 M -56.28 % | 587.863 M 567.89 % | 88.018 M |
Cash at end of period | 977.006 M 280.10 % | 257.038 M -56.28 % | 587.863 M |
Operating cash flow | -705.789 M -160.85 % | -270.571 M 41.65 % | -463.725 M |
Capital expenditure | -175.612 M 4.01 % | -182.945 M -3.09 % | -177.455 M |
Free CashFlow | -881.401 M -94.35 % | -453.516 M 29.27 % | -641.180 M |
2024 | 2023 | 2022 |
Revenue |
Net income |
Income before tax |
Income before tax ratio |
EBITDA |
Net income ratio |
Ratio EBITDA |
Gross profit ratio |
Weighted average shs out dil |
Weighted average shs out |
EPS diluted |
Earnings per share |
Gross profit |
Income tax expense |
Cost of revenue |
General and administrative expenses |
Selling and marketing expenses |
Other expenses |
Operating expenses |
Cost and expenses |
Research and development expenses |
Selling general and administrative expenses |
Interest income |
Interest expense |
Depreciation and amortization |
Operating income |
Operating income ratio |
Total other income expenses net |
2025-05-31 | |
---|---|
Net debt | 922.383 M |
Total investments | 106.574 M |
Total debt | 1.823 B |
Accumulated other comprehensive income loss | 0.000 |
Retained earnings | -1.774 B |
Common stock | 139.554 M |
Total equity | 1.372 B |
Other non current liabilities | 40.907 M |
Long term debt | 359.391 M |
Total non current liabilities | 483.929 M |
Other current liabilities | 273.222 M |
Deferred revenue | 0.000 |
Short term debt | 1.464 B |
Total current liabilities | 2.272 B |
Total liabilities | 2.756 B |
Other non current assets | 116.828 M |
Long term investments | 0.000 |
Intangible assets | 0.000 |
GoodWill | 0.000 |
Goodwill and intangible assets | 0.000 |
Property plant equipment net | 660.945 M |
Total non current assets | 777.773 M |
Other current assets | 440.972 M |
Short term investments | 591.659 M |
cash and cash equivalents | 900.734 M |
Cash and short term investments | 1.492 B |
Total current assets | 3.350 B |
Inventory | 591.599 M |
Net receivables | 825.048 M |
Tax assets | 0.000 |
Other assets | 0.000 |
Account payables | 530.766 M |
Tax payables | 4.216 M |
Deferred revenue non current | 83.631 M |
Minority interest | 1.083 M |
Capital lease obligations | 63.865 M |
Preferred stock | 0.000 |
Other total stockholders equity | 3.006 B |
Deferred tax liabilities non current | 0.000 |
Other liabilities | 0.000 |
Total assets | 4.128 B |
2025-05-31 |
Deferred income tax |
Stock based compensation |
Change in working capital |
Accounts receivables |
Inventory |
Accounts payables |
Other working capital |
Other non cash items |
Net cash provided by operating activities |
Investments in property plant and equipment |
Acquisitions net |
Purchases of investments |
Sales maturities of investments |
Other investing activites |
Net cash used for investing activites |
Debt repayment |
Common stock issued |
Common stock repurchased |
Dividends paid |
Other financing activites |
Net cash used provided by financing activities |
Effect of forex changes on cash |
Net change in cash |
Cash at beginning of period |
Cash at end of period |
Operating cash flow |
Capital expenditure |
Free CashFlow |