NORTHERN
0340
CBHB
0339
COLFORM
0341
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
0091 PGB
- 0.100
- +0.005+5.26%
15min DelayMarket Closed Mar 28 15:47 CST
72.22MMarket Cap-33.33P/E (TTM)
0.100High0.100Low308.40KVolume0.100Open0.095Pre Close30.84KTurnover0.20052wk High0.18%Turnover Ratio722.24MShares0.08052wk Low-0.003EPS TTM16.93MFloat Cap0.455Historical High11.11P/E (Static)169.30MShs Float0.005Historical Low0.009EPS LYR0.00%Amplitude--Dividend TTM0.74P/B100Lot Size--Div YieldTTM
PGB Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.90%23.21M | -53.97%19.82M | -18.39%32.15M | -18.39%32.15M | -53.13%24.91M | -38.66%35.1M | -36.84%43.07M | -39.69%39.39M | -39.69%39.39M | 690.75%53.15M |
| -Cash and cash equivalents | -10.32%23.21M | -53.80%19.82M | 9.04%16.97M | 9.04%16.97M | -48.24%23.5M | -51.26%25.88M | -35.03%42.91M | -9.80%15.56M | -9.80%15.56M | 575.44%45.4M |
| -Including:Cash | ---- | ---- | 9.04%16.97M | 9.04%16.97M | ---- | ---- | ---- | -9.80%15.56M | -9.80%15.56M | ---- |
| -Short term investments | ---- | ---- | -36.30%15.18M | -36.30%15.18M | -81.77%1.41M | 122.74%9.23M | -92.76%155K | -50.42%23.83M | -50.42%23.83M | --7.75M |
| Receivables | -11.43%82.39M | -15.44%82.09M | 5.21%81.66M | 5.21%81.66M | 60.33%113.76M | 51.14%93.03M | 106.53%97.08M | 46.87%77.62M | 46.87%77.62M | 10,883.75%70.96M |
| -Accounts receivable | 36.82%48.47M | 20.96%41.26M | 13.87%45.81M | 13.87%45.81M | 114.89%53.99M | 25.37%35.43M | 64.26%34.11M | 46.60%40.23M | 46.60%40.23M | --25.13M |
| -Gross accounts receivable | ---- | ---- | 7.81%49.07M | 7.81%49.07M | ---- | ---- | ---- | 39.10%45.52M | 39.10%45.52M | ---- |
| -Bad debt provision | ---- | ---- | 38.29%-3.26M | 38.29%-3.26M | ---- | ---- | ---- | -0.11%-5.29M | -0.11%-5.29M | ---- |
| -Other receivables | -41.11%33.92M | -35.16%40.83M | -4.11%35.85M | -4.11%35.85M | 30.42%59.77M | 73.02%57.6M | 139.98%62.97M | 47.15%37.39M | 47.15%37.39M | 6,994.27%45.83M |
| Inventory | -6.20%7.49M | 20.71%8.27M | -4.88%8.54M | -4.88%8.54M | -8.01%8.07M | 1.53%7.98M | -18.61%6.85M | 1.88%8.98M | 1.88%8.98M | --8.77M |
| Prepaid assets | ---- | ---- | -40.24%11.3M | -40.24%11.3M | ---- | ---- | ---- | --18.91M | --18.91M | ---- |
| Tax assets-Current | 146.48%1.75M | 63.92%1.1M | -21.70%1.26M | -21.70%1.26M | -21.69%1.46M | -45.93%710K | -50.88%668K | 14.74%1.6M | 14.74%1.6M | --1.86M |
| Holding assets for sale | --0 | -81.16%3M | -59.82%3M | -59.82%3M | 30.37%5.87M | 30.37%5.87M | 253.60%15.93M | --7.47M | --7.47M | --4.5M |
| Total current assets | -19.53%114.84M | -30.14%114.28M | -10.43%137.91M | -10.43%137.91M | 10.65%154.07M | 7.73%142.7M | 26.35%163.59M | 16.90%153.97M | 16.90%153.97M | 1,790.01%139.24M |
| Non current assets | ||||||||||
| Net PPE | -12.74%11.61M | -8.94%12.12M | -39.27%12.76M | -39.27%12.76M | -24.04%13.48M | -14.61%13.31M | -9.36%13.32M | 11.37%21M | 11.37%21M | --17.75M |
| -Gross PP&E | -12.74%11.61M | -8.94%12.12M | -32.34%29.16M | -32.34%29.16M | -24.04%13.48M | -14.61%13.31M | -9.36%13.32M | 13.81%43.1M | 13.81%43.1M | --17.75M |
| -Accumulated depreciation | ---- | ---- | 25.75%-16.41M | 25.75%-16.41M | ---- | ---- | ---- | -16.23%-22.1M | -16.23%-22.1M | ---- |
| Investment properties | 20.95%3.06M | -50.88%3.06M | -50.88%3.06M | -50.88%3.06M | -79.64%2.53M | -79.61%2.53M | -49.80%6.23M | -70.25%6.23M | -70.25%6.23M | --12.43M |
| Total investment | 41.95%3.32M | 51.26%3.54M | --4.09M | --4.09M | --4.14M | --2.34M | --2.34M | --0 | --0 | ---- |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -Financial asset investment | 41.95%3.32M | 51.26%3.54M | --4.09M | --4.09M | --4.14M | --2.34M | --2.34M | ---- | ---- | ---- |
| -Including:Trading securities | --982K | --1.2M | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 0.00%2.34M | 0.00%2.34M | --2.34M | --2.34M | --2.34M | --2.34M | --2.34M | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 68.50%3.37M | 17.50%2.35M | 17.50%2.35M | 17.50%2.35M | --2M | --2M | --2M | --2M | --2M | ---- |
| Goodwill and other intangible assets | 17.73%22.34M | 3,629.50%22.38M | 2,490.40%22.41M | 2,490.40%22.41M | 2,950.96%18.98M | 379,440.00%18.98M | 3,650.00%600K | 3,103.70%865K | 3,103.70%865K | --622K |
| -Goodwill | ---- | ---- | 3,148.67%19.49M | 3,148.67%19.49M | ---- | ---- | ---- | --600K | --600K | ---- |
| -Other intangible assets | ---- | ---- | 1,000.00%2.92M | 1,000.00%2.92M | ---- | ---- | ---- | 881.48%265K | 881.48%265K | ---- |
| Other non current assets | 3.65%24.79M | 186.29%24.42M | 185.14%24.33M | 185.14%24.33M | 185.08%24.32M | 180.30%23.91M | 0.00%8.53M | --8.53M | --8.53M | --8.53M |
| Total non current assets | 8.60%68.49M | 105.58%67.88M | 78.58%68.98M | 78.58%68.98M | 66.42%65.45M | 72.64%63.07M | -7.38%33.02M | -3.01%38.63M | -3.01%38.63M | --39.33M |
| Total assets | -10.91%183.33M | -7.35%182.15M | 7.42%206.89M | 7.42%206.89M | 22.94%219.52M | 21.76%205.77M | 19.07%196.61M | 12.28%192.6M | 12.28%192.6M | 2,323.82%178.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -57.62%2.59M | -58.74%2.8M | -57.16%3.24M | -57.16%3.24M | -69.83%3.22M | -42.29%6.11M | -39.05%6.79M | -33.44%7.57M | -33.44%7.57M | --10.68M |
| -Current debt and capital lease obligation | -57.62%2.59M | -58.74%2.8M | -57.16%3.24M | -57.16%3.24M | -69.83%3.22M | -42.29%6.11M | -39.05%6.79M | -33.44%7.57M | -33.44%7.57M | --10.68M |
| -Including:Current debt | -71.27%1.26M | -75.77%1.25M | -72.12%1.6M | -72.12%1.6M | -83.70%1.65M | -57.56%4.38M | -52.61%5.15M | -49.26%5.74M | -49.26%5.74M | --10.12M |
| -Including:Current capital Lease obligation | -22.99%1.33M | -5.19%1.55M | -10.32%1.64M | -10.32%1.64M | 183.06%1.57M | 561.69%1.73M | 506.67%1.64M | 2,716.92%1.83M | 2,716.92%1.83M | --555K |
| Payables | -35.78%36.41M | -14.99%33.71M | 35.83%52.31M | 35.83%52.31M | 72.18%67.74M | 43.72%56.69M | 9.29%39.66M | -1.79%38.51M | -1.79%38.51M | -50.99%39.34M |
| -accounts payable | -38.24%20.24M | -37.29%19.38M | -1.46%33.23M | -1.46%33.23M | 75.02%40.8M | 19.68%32.77M | 26.87%30.9M | 16.17%33.72M | 16.17%33.72M | --23.31M |
| -Total tax payable | 703.65%1.76M | -39.80%357K | 289.37%1.17M | 289.37%1.17M | --588K | 852.17%219K | 2,478.26%593K | 1,208.70%301K | 1,208.70%301K | --0 |
| -Other payable | -39.20%14.41M | 71.22%13.98M | 299.02%17.91M | 299.02%17.91M | 64.39%26.35M | 96.80%23.7M | -31.45%8.16M | -55.83%4.49M | -55.83%4.49M | -80.03%16.03M |
| Current provisions | ---- | ---- | 0.93%217K | 0.93%217K | ---- | ---- | ---- | -48.93%215K | -48.93%215K | ---- |
| Accrued and deferred income | -17.87%17.05M | -33.32%15.37M | -1.08%24.41M | -1.08%24.41M | 136.36%28.15M | 110.50%20.76M | 132.45%23.05M | 63.64%24.68M | 63.64%24.68M | --11.91M |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --9.57M | ---- | ---- | ---- |
| Current liabilities | -32.92%56.04M | -34.38%51.89M | 12.97%80.18M | 12.97%80.18M | 60.04%99.11M | 39.51%83.55M | 37.88%79.07M | 7.35%70.97M | 7.35%70.97M | -22.85%61.93M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 39.45%25.28M | 36.49%25.75M | -37.14%17.5M | -37.14%17.5M | -29.02%17.49M | -26.93%18.13M | -26.16%18.86M | 7.08%27.84M | 7.08%27.84M | --24.64M |
| -Long term debt and capital lease obligation | 39.45%25.28M | 36.49%25.75M | -37.14%17.5M | -37.14%17.5M | -29.02%17.49M | -26.93%18.13M | -26.16%18.86M | 7.08%27.84M | 7.08%27.84M | --24.64M |
| -Including:Long term debt | 54.83%22.06M | 49.67%22.3M | -41.39%13.64M | -41.39%13.64M | -41.86%13.92M | -42.06%14.25M | -41.03%14.9M | -10.28%23.27M | -10.28%23.27M | --23.94M |
| -Including:Long term capital lease obligation | -16.93%3.23M | -12.98%3.45M | -15.50%3.87M | -15.50%3.87M | 409.42%3.57M | 1,619.47%3.89M | 1,287.41%3.97M | 6,726.87%4.57M | 6,726.87%4.57M | --701K |
| Long term accounts payable and other payables | -40.83%1.8M | -42.24%1.76M | -34.46%2M | -34.46%2M | -7.67%3.05M | -14.14%3.05M | -19.82%3.05M | -24.50%3.05M | -24.50%3.05M | --3.3M |
| Non current deferred liabilities | -66.78%200K | -66.33%200K | -69.14%200K | -69.14%200K | 81.33%602K | 147.74%602K | 144.44%594K | 166.67%648K | 166.67%648K | --332K |
| Non current accrued and deferred income | --21K | --11K | --11K | --11K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | 25.38%27.31M | 23.17%27.72M | -37.50%19.71M | -37.50%19.71M | -25.23%21.14M | -23.86%21.78M | -23.95%22.51M | 4.15%31.54M | 4.15%31.54M | --28.27M |
| Total liabilities | -20.87%83.35M | -21.63%79.6M | -2.56%99.89M | -2.56%99.89M | 33.31%120.25M | 19.03%105.33M | 16.84%101.57M | 6.34%102.51M | 6.34%102.51M | 12.37%90.2M |
| Shareholders'equity | ||||||||||
| Share capital | 5.29%137.12M | 4.91%131.79M | 9.03%131.79M | 9.03%131.79M | 9.03%131.79M | 7.75%130.24M | 3.93%125.62M | 0.00%120.87M | 0.00%120.87M | 12,086,700.00%120.87M |
| -common stock | 5.29%137.12M | 4.91%131.79M | 9.03%131.79M | 9.03%131.79M | 9.03%131.79M | 7.75%130.24M | 3.93%125.62M | 0.00%120.87M | 0.00%120.87M | 12,086,700.00%120.87M |
| Retained earnings | -3.99%-38.79M | 3.07%-36.82M | 15.03%-32.3M | 15.03%-32.3M | -1.51%-40.14M | 7.59%-37.31M | 11.01%-37.98M | 16.87%-38.01M | 16.87%-38.01M | 45.76%-39.54M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total stockholders'equity | 5.81%98.33M | 8.37%94.97M | 20.07%99.49M | 20.07%99.49M | 12.69%91.65M | 15.44%92.93M | 12.08%87.64M | 10.27%82.85M | 10.27%82.85M | 211.57%81.33M |
| Noncontrolling interests | -78.02%1.65M | 2.39%7.58M | 3.91%7.52M | 3.91%7.52M | 8.32%7.62M | --7.51M | --7.4M | --7.23M | --7.23M | --7.04M |
| Total equity | -0.46%99.98M | 7.90%102.55M | 18.78%107M | 18.78%107M | 12.34%99.27M | 24.77%100.44M | 21.55%95.04M | 19.89%90.09M | 19.89%90.09M | 221.22%88.37M |
| 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.