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Prenetics Global Ltd

PRE

7.790USD

-0.210-2.62%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

100.06MMarket Cap

LossP/E TTM



Prenetics Global Ltd

7.790

-0.210-2.62%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-10.72%58.53M

10.70%62.81M

-37.78%42.83M

-72.69%52.10M

-64.35%65.55M

-65.44%56.74M

-59.48%68.85M

18.40%190.77M

316.45%183.87M

263.31%164.20M

228.28%169.91M

328.74%161.13M

368.82%44.15M

--45.19M

--51.76M

--37.58M

--9.42M

- Cash and cash equivalents

-12.02%47.97M

14.32%52.25M

-42.19%31.94M

-76.74%41.20M

-67.22%54.52M

-68.84%45.71M

-61.81%55.25M

31.85%177.18M

385.70%166.34M

315.60%146.66M

246.48%144.69M

257.57%134.38M

263.64%34.25M

--35.29M

--41.76M

--37.58M

--9.42M

-Short-term investments

-4.28%10.56M

-19.86%10.89M

-37.08%11.03M

-46.12%13.59M

-49.18%13.59M

77.04%17.54M

152.27%25.23M

--26.75M

--9.91M

--10.00M

----

Receivables

5.44%4.46M

-74.03%5.25M

-71.64%5.85M

-27.12%4.21M

-83.57%4.23M

-67.22%20.20M

-66.24%20.62M

-86.45%5.78M

-56.82%25.77M

29.81%61.61M

17.04%61.08M

-31.81%42.63M

23.94%59.69M

--47.46M

--52.19M

--62.52M

--48.16M

-Accounts and notes receivable

8.67%4.46M

29.18%5.24M

27.47%5.71M

-27.51%4.09M

-28.20%4.11M

-90.27%4.06M

-92.67%4.48M

-86.78%5.64M

-90.35%5.72M

-11.37%41.69M

17.71%61.08M

-29.29%42.63M

25.39%59.25M

--47.04M

--51.89M

--60.30M

--47.25M

-Loans receivable

----

-100.00%0.00

----

--0.00

-100.00%0.00

-19.68%16.00M

--16.00M

--0.00

--19.87M

--19.92M

----

-Other receivables

-97.67%3.00K

-97.81%3.00K

-1.62%142.48K

-10.99%123.53K

-29.25%128.73K

--137.24K

--144.82K

--138.78K

-58.37%181.94K

-100.00%0.00

-51.53%437.09K

--420.62K

--297.31K

--2.22M

--901.82K

Inventory

134.76%6.61M

109.99%6.57M

171.49%8.93M

-23.63%2.88M

-17.67%2.82M

-31.04%3.13M

-59.93%3.29M

-66.64%3.77M

-78.20%3.42M

-33.61%4.53M

62.42%8.21M

174.23%11.30M

176.66%15.68M

--6.83M

--5.06M

--4.12M

--5.67M

Other current assets

-39.77%8.42M

-15.25%11.52M

-7.43%11.51M

37.55%19.51M

26.68%13.98M

18.59%13.60M

14.13%12.43M

-12.00%14.18M

42.67%11.04M

54.82%11.47M

9.00%10.89M

188.71%16.12M

216.21%7.74M

--7.41M

--9.99M

--5.58M

--2.45M

Total current assets

-9.89%78.02M

-8.02%86.15M

-34.29%69.12M

-63.31%78.69M

-61.36%86.58M

-61.27%93.66M

-57.94%105.19M

-7.21%214.50M

76.10%224.10M

126.22%241.81M

110.17%250.09M

110.53%231.17M

93.73%127.26M

--106.89M

--118.99M

--109.80M

--65.69M

Non-current assets

Net Fixed Assets

54.23%7.07M

35.19%7.81M

8.09%9.24M

-52.70%4.75M

-61.17%4.59M

-55.90%5.78M

-22.12%8.55M

-22.02%10.03M

-14.97%11.81M

0.50%13.10M

-17.81%10.97M

38.61%12.86M

137.18%13.89M

--13.04M

--13.35M

--9.28M

--5.86M

Goodwill and other intangible assets

15.01%48.70M

14.89%48.94M

3.95%49.35M

-13.10%41.63M

-12.27%42.34M

-12.33%42.59M

5831.24%47.47M

89.98%47.90M

74.18%48.26M

74.74%48.59M

-97.24%800.42K

-14.70%25.21M

-3.90%27.71M

--27.80M

--28.98M

--29.56M

--28.83M

Long-term debt

----

-1.58%97.58M

17402.94%97.88M

14404.51%98.24M

----

--99.14M

--559.19K

--677.34K

--788.47K

----

Other non-current assets

-49.83%1.23M

-68.57%1.35M

-81.69%1.11M

-87.31%996.15K

-60.27%2.46M

-45.16%4.30M

-21.60%6.06M

-12.74%7.85M

759.62%6.19M

914.39%7.84M

1173.37%7.74M

2516.42%8.99M

41.13%720.20K

--773.25K

--607.47K

--343.71K

--510.30K

Total non-current assets

-19.75%125.99M

-20.61%127.43M

-2.68%166.65M

133.06%154.61M

134.53%157.00M

128.25%160.51M

777.65%171.23M

40.94%66.34M

58.19%66.94M

68.98%70.32M

-54.57%19.51M

20.12%47.07M

20.22%42.32M

--41.61M

--42.94M

--39.19M

--35.20M

Total assets

-16.24%204.01M

-15.97%213.57M

-14.71%235.77M

-16.93%233.31M

-16.31%243.59M

-18.57%254.17M

2.53%276.41M

0.93%280.84M

71.63%291.04M

110.18%312.13M

66.49%269.60M

86.75%278.24M

68.08%169.58M

--148.51M

--161.94M

--148.99M

--100.89M

Liabilities

Current liabilities

-Other payables

----

-16.13%1.76M

----

-63.81%2.10M

----

-32.58%5.81M

----

--8.61M

--7.41M

--1.48M

--1.47M

Accrued expenses

44.09%10.23M

23.96%7.48M

-2.08%8.17M

-64.75%6.82M

9.90%7.10M

-38.05%6.04M

-49.09%8.35M

31.31%19.35M

-79.41%6.46M

-62.19%9.75M

109.87%16.40M

44.34%14.74M

183.79%31.37M

--25.77M

--7.81M

--10.21M

--11.06M

Short-term debt and lease liabilities

10.11%17.12M

5.84%17.07M

24.86%19.26M

4.17%16.89M

-23.16%15.55M

-19.46%16.12M

32.98%15.42M

46.39%16.21M

49.04%20.24M

1101.09%20.02M

613.99%11.60M

794.65%11.08M

-52.29%13.58M

--1.67M

--1.62M

--1.24M

--28.46M

-Short-term debt

0.33%14.52M

-2.14%14.31M

24.03%16.41M

16.91%15.71M

-17.11%14.47M

-14.68%14.62M

35.81%13.23M

46.01%13.44M

44.58%17.46M

--17.14M

--9.74M

--9.20M

-56.23%12.08M

--0.00

--27.59M

-Short-term lease liabilities

141.23%2.60M

83.60%2.76M

29.86%2.85M

-57.43%1.18M

-61.16%1.08M

-47.89%1.50M

18.12%2.19M

48.30%2.78M

84.90%2.78M

72.94%2.88M

14.37%1.86M

51.38%1.87M

73.32%1.50M

--1.67M

--1.62M

--1.24M

--867.34K

Deferred liabilities

11.70%6.19M

6.22%6.49M

26.76%5.71M

47.96%5.48M

12.72%5.54M

7.70%6.11M

-19.27%4.50M

-62.06%3.70M

-57.42%4.92M

-40.81%5.67M

-35.55%5.58M

20.01%9.76M

79.30%11.55M

--9.59M

--8.66M

--8.14M

--6.44M

Other current liabilities

11.70%6.19M

0.50%8.25M

26.76%5.71M

47.96%5.48M

12.72%5.54M

-28.47%8.21M

-19.27%4.50M

-62.06%3.70M

-57.42%4.92M

-36.92%11.48M

-65.27%5.58M

1.50%9.76M

46.02%11.55M

--18.20M

--16.06M

--9.62M

--7.91M

Total current liabilities

1.28%37.70M

-7.43%36.55M

22.25%49.32M

-26.41%38.29M

-22.16%37.22M

-30.97%39.48M

-18.58%40.34M

10.07%52.03M

-34.97%47.81M

-2.63%57.20M

-6.09%49.55M

6.42%47.27M

9.52%73.53M

--58.74M

--52.76M

--44.42M

--67.13M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Other non-current liabilities

-7.82%560.00K

-52.35%499.00K

-65.72%552.90K

-77.42%597.20K

-80.69%607.48K

-76.86%1.05M

-83.99%1.61M

-68.17%2.65M

--3.15M

--4.52M

--10.07M

--8.31M

----

Total non-current liabilities

44.36%5.20M

25.36%5.68M

-12.86%6.35M

-53.27%4.02M

-62.83%3.60M

-60.52%4.53M

-42.98%7.29M

-28.22%8.60M

-98.14%9.70M

-97.66%11.47M

-97.06%12.79M

-96.66%11.97M

88770.67%521.09M

--490.66M

--435.11M

--358.68M

--586.34K

Total liabilities

5.09%42.90M

-4.05%42.23M

16.88%55.67M

-30.22%42.30M

-29.02%40.82M

-35.90%44.01M

-23.59%47.63M

2.33%60.62M

-90.33%57.51M

-87.50%68.67M

-87.22%62.33M

-85.30%59.24M

778.05%594.61M

--549.40M

--487.87M

--403.09M

--67.72M

Shareholders' equity

Common equity

9.13%20.00K

3.78%19.00K

5.92%19.09K

20.47%19.02K

15.39%18.33K

33.65%18.31K

62.43%18.03K

42.29%15.79K

963.76%15.88K

817.48%13.70K

-99.93%11.10K

-100.00%1.49K

--1.49K

--15.35M

--53.24M

Retained earnings

-19.34%160.86M

-17.43%170.37M

-20.39%178.66M

-12.57%188.23M

-12.62%199.43M

-12.96%206.34M

8.23%224.42M

-1.73%215.29M

153.71%228.23M

159.14%237.05M

160.77%207.34M

181.33%219.08M

-2025.69%-424.95M

---400.81M

---341.20M

---269.37M

---19.99M

Non-controlling interests

-92.95%234.00K

-74.81%957.00K

-67.41%1.42M

-43.82%2.76M

-37.20%3.32M

-40.62%3.80M

5214.67%4.35M

5873.76%4.91M

6315.42%5.28M

7630.14%6.40M

-0.10%-85.03K

-3.03%-85.02K

-6.47%-85.02K

---84.97K

---84.95K

---82.52K

---79.85K

Total equity

-20.54%161.12M

-18.47%171.35M

-21.28%180.10M

-13.27%191.00M

-13.18%202.76M

-13.68%210.16M

10.38%228.78M

0.55%220.22M

154.94%233.53M

160.73%243.46M

163.59%207.27M

186.19%219.00M

-1381.40%-425.03M

---400.89M

---325.94M

---254.10M

--33.17M

Currency unit

USD

Audit opinions

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