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0091 PGB

Watchlist
  • 0.145
  • +0.005+3.57%
15min DelayMarket Closed Jul 19 16:32 CST
98.00MMarket Cap-145000P/E (TTM)

PGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.13%24.91M
-38.66%35.1M
-36.84%43.07M
-57.69%27.64M
-57.69%27.64M
690.75%53.15M
46.68%57.23M
67.25%68.19M
36.23%65.31M
36.23%65.31M
-Cash and cash equivalents
-48.24%23.5M
-51.26%25.88M
-35.03%42.91M
-9.80%15.56M
-9.80%15.56M
575.44%45.4M
36.06%53.09M
62.27%66.05M
-63.98%17.25M
-63.98%17.25M
-Including:Cash
----
----
----
-9.80%15.56M
-9.80%15.56M
----
----
----
-10.73%17.25M
-10.73%17.25M
-Short term investments
-81.77%1.41M
122.74%9.23M
-92.76%155K
-74.88%12.08M
-74.88%12.08M
--7.75M
--4.14M
3,004.35%2.14M
78,695.08%48.07M
78,695.08%48.07M
Receivables
60.33%113.76M
51.14%93.03M
106.53%97.08M
82.65%96.53M
82.65%96.53M
10,883.75%70.96M
-3.80%61.55M
-26.42%47.01M
-22.43%52.85M
-22.43%52.85M
-Accounts receivable
114.89%53.99M
25.37%35.43M
64.26%34.11M
46.60%40.23M
46.60%40.23M
--25.13M
-41.26%28.26M
-56.95%20.77M
-46.54%27.44M
-46.54%27.44M
-Gross accounts receivable
----
----
----
39.10%45.52M
39.10%45.52M
----
----
----
-37.09%32.72M
-37.09%32.72M
-Bad debt provision
----
----
----
-0.11%-5.29M
-0.11%-5.29M
----
----
----
-670.12%-5.28M
-670.12%-5.28M
-Other receivables
30.42%59.77M
73.02%57.6M
139.98%62.97M
121.58%56.3M
121.58%56.3M
6,994.27%45.83M
109.76%33.29M
67.72%26.24M
51.28%25.41M
51.28%25.41M
Inventory
-8.01%8.07M
1.53%7.98M
-18.61%6.85M
1.88%8.98M
1.88%8.98M
--8.77M
-40.54%7.86M
-37.27%8.41M
-31.49%8.81M
-31.49%8.81M
Restricted cash
----
----
----
252.72%11.76M
252.72%11.76M
----
----
----
1,479.62%3.33M
1,479.62%3.33M
Tax assets-Current
-21.69%1.46M
-45.93%710K
-50.88%668K
14.74%1.6M
14.74%1.6M
--1.86M
10.06%1.31M
-2.72%1.36M
6.64%1.4M
6.64%1.4M
Holding assets for sale
30.37%5.87M
30.37%5.87M
253.60%15.93M
--7.47M
--7.47M
--4.5M
141.50%4.5M
141.50%4.5M
--0
--0
Total current assets
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
11.05%132.46M
6.71%129.48M
-1.43%131.71M
-1.43%131.71M
Non current assets
Net PPE
-24.04%13.48M
-14.61%13.31M
-9.36%13.32M
12.77%21.27M
12.77%21.27M
--17.75M
-28.89%15.59M
-34.33%14.69M
-17.24%18.86M
-17.24%18.86M
-Gross PP&E
-24.04%13.48M
-14.61%13.31M
-9.36%13.32M
14.51%43.36M
14.51%43.36M
--17.75M
-28.89%15.59M
-34.33%14.69M
-8.67%37.87M
-8.67%37.87M
-Accumulated depreciation
----
----
----
-16.23%-22.1M
-16.23%-22.1M
----
----
----
-1.79%-19.01M
-1.79%-19.01M
Investment properties
-79.64%2.53M
-79.61%2.53M
-49.80%6.23M
-29.51%14.76M
-29.51%14.76M
--12.43M
143.33%12.41M
143.33%12.41M
310.61%20.94M
310.61%20.94M
Total investment
--4.14M
--2.34M
--2.34M
--0
--0
----
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
-Financial asset investment
--4.14M
--2.34M
--2.34M
----
----
----
----
----
----
----
-Including:Trading securities
--1.8M
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--2.34M
--2.34M
--2.34M
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
--2M
--2M
--2M
--2M
--2M
----
----
----
----
----
Goodwill and other intangible assets
2,950.96%18.98M
379,440.00%18.98M
3,650.00%600K
2,122.22%600K
2,122.22%600K
--622K
-99.50%5K
-98.21%16K
-97.03%27K
-97.03%27K
-Goodwill
----
----
----
--600K
--600K
----
----
----
--0
--0
-Other intangible assets
----
----
----
----
----
----
----
----
-65.38%27K
-65.38%27K
Other non current assets
185.08%24.32M
180.30%23.91M
0.00%8.53M
----
----
--8.53M
0.00%8.53M
0.00%8.53M
----
----
Total non current assets
66.42%65.45M
72.64%63.07M
-7.38%33.02M
-3.01%38.63M
-3.01%38.63M
--39.33M
-0.23%36.53M
-3.55%35.65M
6.51%39.83M
6.51%39.83M
Total assets
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
8.40%169M
4.31%165.12M
0.31%171.53M
0.31%171.53M
Liabilities
Current liabilities
Financial liabilities
-69.83%3.22M
-42.29%6.11M
-39.05%6.79M
-33.44%7.57M
-33.44%7.57M
--10.68M
-93.88%10.59M
-93.66%11.14M
-93.57%11.37M
-93.57%11.37M
-Current debt and capital lease obligation
-69.83%3.22M
-42.29%6.11M
-39.05%6.79M
-33.44%7.57M
-33.44%7.57M
--10.68M
-93.88%10.59M
-93.66%11.14M
-93.57%11.37M
-93.57%11.37M
-Including:Current debt
-83.70%1.65M
-57.56%4.38M
-52.61%5.15M
-49.26%5.74M
-49.26%5.74M
--10.12M
-94.03%10.33M
-93.81%10.87M
-93.60%11.3M
-93.60%11.3M
-Including:Current capital Lease obligation
183.06%1.57M
561.69%1.73M
506.67%1.64M
2,716.92%1.83M
2,716.92%1.83M
--555K
295.45%261K
--270K
-38.10%65K
-38.10%65K
Payables
72.18%67.74M
43.72%56.69M
9.29%39.66M
-1.79%38.51M
-1.79%38.51M
-50.99%39.34M
-74.95%39.45M
-76.20%36.29M
-69.51%39.21M
-69.51%39.21M
-accounts payable
75.02%40.8M
19.68%32.77M
26.87%30.9M
16.17%33.72M
16.17%33.72M
--23.31M
-72.55%27.38M
-75.12%24.36M
-73.18%29.03M
-73.18%29.03M
-Total tax payable
--588K
852.17%219K
2,478.26%593K
1,208.70%301K
1,208.70%301K
--0
-95.69%23K
-97.38%23K
-97.48%23K
-97.48%23K
-Other payable
64.39%26.35M
96.80%23.7M
-31.45%8.16M
-55.83%4.49M
-55.83%4.49M
-80.03%16.03M
-78.94%12.05M
-77.82%11.91M
-47.87%10.16M
-47.87%10.16M
Current provisions
----
----
----
-48.93%215K
-48.93%215K
----
----
----
--421K
--421K
Accrued and deferred income
136.36%28.15M
110.50%20.76M
132.45%23.05M
63.64%24.68M
63.64%24.68M
--11.91M
0.09%9.86M
-12.75%9.92M
-64.52%15.08M
-64.52%15.08M
Held for sale liabilities
----
--0
--9.57M
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--31K
--31K
Current liabilities
60.04%99.11M
39.51%83.55M
37.88%79.07M
7.35%70.97M
7.35%70.97M
-22.85%61.93M
-82.40%59.89M
-83.11%57.34M
-80.99%66.11M
-80.99%66.11M
Non current liabilities
Non current financial liabilities
-29.02%17.49M
-26.93%18.13M
-26.16%18.86M
7.08%27.84M
7.08%27.84M
--24.64M
7.18%24.81M
4.95%25.55M
8.23%26M
8.23%26M
-Long term debt and capital lease obligation
-29.02%17.49M
-26.93%18.13M
-26.16%18.86M
7.08%27.84M
7.08%27.84M
--24.64M
7.18%24.81M
4.95%25.55M
8.23%26M
8.23%26M
-Including:Long term debt
-41.86%13.92M
-42.06%14.25M
-41.03%14.9M
-10.28%23.27M
-10.28%23.27M
--23.94M
6.37%24.59M
3.77%25.26M
8.37%25.94M
8.37%25.94M
-Including:Long term capital lease obligation
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
510.81%226K
--286K
-27.96%67K
-27.96%67K
Long term accounts payable and other payables
-7.67%3.05M
-14.14%3.05M
-19.82%3.05M
-24.50%3.05M
-24.50%3.05M
--3.3M
--3.55M
--3.8M
--4.04M
--4.04M
Non current deferred liabilities
81.33%602K
147.74%602K
144.44%594K
166.67%648K
166.67%648K
--332K
-1.22%243K
-1.22%243K
-1.22%243K
-1.22%243K
Total non current liabilities
-25.23%21.14M
-23.86%21.78M
-23.95%22.51M
4.15%31.54M
4.15%31.54M
--28.27M
22.26%28.61M
20.34%29.59M
24.76%30.28M
24.76%30.28M
Total liabilities
33.31%120.25M
19.03%105.33M
16.84%101.57M
6.34%102.51M
6.34%102.51M
12.37%90.2M
-75.67%88.5M
-76.12%86.93M
-74.09%96.39M
-74.09%96.39M
Shareholders'equity
Share capital
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
-55.44%120.87M
-55.44%120.87M
2,858.10%120.87M
2,858.10%120.87M
-common stock
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
-55.44%120.87M
-55.44%120.87M
2,858.10%120.87M
2,858.10%120.87M
Retained earnings
-1.51%-40.14M
7.59%-37.31M
11.01%-37.98M
16.87%-38.01M
16.87%-38.01M
45.76%-39.54M
91.73%-40.37M
91.36%-42.68M
90.38%-45.73M
90.38%-45.73M
Fixed asset revaluation reserve
----
----
----
----
----
--0
--0
--0
----
----
Other reserves
----
----
----
----
----
--0
--0
--0
----
----
Total stockholders'equity
12.69%91.65M
15.44%92.93M
12.08%87.64M
10.27%82.85M
10.27%82.85M
211.57%81.33M
135.81%80.5M
135.13%78.19M
134.46%75.14M
134.46%75.14M
Noncontrolling interests
8.32%7.62M
--7.51M
--7.4M
--7.23M
--7.23M
--7.04M
--0
--0
--0
--0
Total equity
12.34%99.27M
24.77%100.44M
21.55%95.04M
19.89%90.09M
19.89%90.09M
221.22%88.37M
138.73%80.5M
137.99%78.19M
137.37%75.14M
137.37%75.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.13%24.91M-38.66%35.1M-36.84%43.07M-57.69%27.64M-57.69%27.64M690.75%53.15M46.68%57.23M67.25%68.19M36.23%65.31M36.23%65.31M
-Cash and cash equivalents -48.24%23.5M-51.26%25.88M-35.03%42.91M-9.80%15.56M-9.80%15.56M575.44%45.4M36.06%53.09M62.27%66.05M-63.98%17.25M-63.98%17.25M
-Including:Cash -------------9.80%15.56M-9.80%15.56M-------------10.73%17.25M-10.73%17.25M
-Short term investments -81.77%1.41M122.74%9.23M-92.76%155K-74.88%12.08M-74.88%12.08M--7.75M--4.14M3,004.35%2.14M78,695.08%48.07M78,695.08%48.07M
Receivables 60.33%113.76M51.14%93.03M106.53%97.08M82.65%96.53M82.65%96.53M10,883.75%70.96M-3.80%61.55M-26.42%47.01M-22.43%52.85M-22.43%52.85M
-Accounts receivable 114.89%53.99M25.37%35.43M64.26%34.11M46.60%40.23M46.60%40.23M--25.13M-41.26%28.26M-56.95%20.77M-46.54%27.44M-46.54%27.44M
-Gross accounts receivable ------------39.10%45.52M39.10%45.52M-------------37.09%32.72M-37.09%32.72M
-Bad debt provision -------------0.11%-5.29M-0.11%-5.29M-------------670.12%-5.28M-670.12%-5.28M
-Other receivables 30.42%59.77M73.02%57.6M139.98%62.97M121.58%56.3M121.58%56.3M6,994.27%45.83M109.76%33.29M67.72%26.24M51.28%25.41M51.28%25.41M
Inventory -8.01%8.07M1.53%7.98M-18.61%6.85M1.88%8.98M1.88%8.98M--8.77M-40.54%7.86M-37.27%8.41M-31.49%8.81M-31.49%8.81M
Restricted cash ------------252.72%11.76M252.72%11.76M------------1,479.62%3.33M1,479.62%3.33M
Tax assets-Current -21.69%1.46M-45.93%710K-50.88%668K14.74%1.6M14.74%1.6M--1.86M10.06%1.31M-2.72%1.36M6.64%1.4M6.64%1.4M
Holding assets for sale 30.37%5.87M30.37%5.87M253.60%15.93M--7.47M--7.47M--4.5M141.50%4.5M141.50%4.5M--0--0
Total current assets 10.65%154.07M7.73%142.7M26.35%163.59M16.90%153.97M16.90%153.97M1,790.01%139.24M11.05%132.46M6.71%129.48M-1.43%131.71M-1.43%131.71M
Non current assets
Net PPE -24.04%13.48M-14.61%13.31M-9.36%13.32M12.77%21.27M12.77%21.27M--17.75M-28.89%15.59M-34.33%14.69M-17.24%18.86M-17.24%18.86M
-Gross PP&E -24.04%13.48M-14.61%13.31M-9.36%13.32M14.51%43.36M14.51%43.36M--17.75M-28.89%15.59M-34.33%14.69M-8.67%37.87M-8.67%37.87M
-Accumulated depreciation -------------16.23%-22.1M-16.23%-22.1M-------------1.79%-19.01M-1.79%-19.01M
Investment properties -79.64%2.53M-79.61%2.53M-49.80%6.23M-29.51%14.76M-29.51%14.76M--12.43M143.33%12.41M143.33%12.41M310.61%20.94M310.61%20.94M
Total investment --4.14M--2.34M--2.34M--0--0------0--0--0--0
-Long-term equity investment --0--0--0--0--0------0--0--0--0
-Financial asset investment --4.14M--2.34M--2.34M----------------------------
-Including:Trading securities --1.8M------------------------------------
-Including:Available-for-sale securities --2.34M--2.34M--2.34M----------------------------
Long-term accounts receivable and other receivables --2M--2M--2M--2M--2M--------------------
Goodwill and other intangible assets 2,950.96%18.98M379,440.00%18.98M3,650.00%600K2,122.22%600K2,122.22%600K--622K-99.50%5K-98.21%16K-97.03%27K-97.03%27K
-Goodwill --------------600K--600K--------------0--0
-Other intangible assets ---------------------------------65.38%27K-65.38%27K
Other non current assets 185.08%24.32M180.30%23.91M0.00%8.53M----------8.53M0.00%8.53M0.00%8.53M--------
Total non current assets 66.42%65.45M72.64%63.07M-7.38%33.02M-3.01%38.63M-3.01%38.63M--39.33M-0.23%36.53M-3.55%35.65M6.51%39.83M6.51%39.83M
Total assets 22.94%219.52M21.76%205.77M19.07%196.61M12.28%192.6M12.28%192.6M2,323.82%178.56M8.40%169M4.31%165.12M0.31%171.53M0.31%171.53M
Liabilities
Current liabilities
Financial liabilities -69.83%3.22M-42.29%6.11M-39.05%6.79M-33.44%7.57M-33.44%7.57M--10.68M-93.88%10.59M-93.66%11.14M-93.57%11.37M-93.57%11.37M
-Current debt and capital lease obligation -69.83%3.22M-42.29%6.11M-39.05%6.79M-33.44%7.57M-33.44%7.57M--10.68M-93.88%10.59M-93.66%11.14M-93.57%11.37M-93.57%11.37M
-Including:Current debt -83.70%1.65M-57.56%4.38M-52.61%5.15M-49.26%5.74M-49.26%5.74M--10.12M-94.03%10.33M-93.81%10.87M-93.60%11.3M-93.60%11.3M
-Including:Current capital Lease obligation 183.06%1.57M561.69%1.73M506.67%1.64M2,716.92%1.83M2,716.92%1.83M--555K295.45%261K--270K-38.10%65K-38.10%65K
Payables 72.18%67.74M43.72%56.69M9.29%39.66M-1.79%38.51M-1.79%38.51M-50.99%39.34M-74.95%39.45M-76.20%36.29M-69.51%39.21M-69.51%39.21M
-accounts payable 75.02%40.8M19.68%32.77M26.87%30.9M16.17%33.72M16.17%33.72M--23.31M-72.55%27.38M-75.12%24.36M-73.18%29.03M-73.18%29.03M
-Total tax payable --588K852.17%219K2,478.26%593K1,208.70%301K1,208.70%301K--0-95.69%23K-97.38%23K-97.48%23K-97.48%23K
-Other payable 64.39%26.35M96.80%23.7M-31.45%8.16M-55.83%4.49M-55.83%4.49M-80.03%16.03M-78.94%12.05M-77.82%11.91M-47.87%10.16M-47.87%10.16M
Current provisions -------------48.93%215K-48.93%215K--------------421K--421K
Accrued and deferred income 136.36%28.15M110.50%20.76M132.45%23.05M63.64%24.68M63.64%24.68M--11.91M0.09%9.86M-12.75%9.92M-64.52%15.08M-64.52%15.08M
Held for sale liabilities ------0--9.57M----------------------------
Other current liabilities ----------------------------------31K--31K
Current liabilities 60.04%99.11M39.51%83.55M37.88%79.07M7.35%70.97M7.35%70.97M-22.85%61.93M-82.40%59.89M-83.11%57.34M-80.99%66.11M-80.99%66.11M
Non current liabilities
Non current financial liabilities -29.02%17.49M-26.93%18.13M-26.16%18.86M7.08%27.84M7.08%27.84M--24.64M7.18%24.81M4.95%25.55M8.23%26M8.23%26M
-Long term debt and capital lease obligation -29.02%17.49M-26.93%18.13M-26.16%18.86M7.08%27.84M7.08%27.84M--24.64M7.18%24.81M4.95%25.55M8.23%26M8.23%26M
-Including:Long term debt -41.86%13.92M-42.06%14.25M-41.03%14.9M-10.28%23.27M-10.28%23.27M--23.94M6.37%24.59M3.77%25.26M8.37%25.94M8.37%25.94M
-Including:Long term capital lease obligation 409.42%3.57M1,619.47%3.89M1,287.41%3.97M6,726.87%4.57M6,726.87%4.57M--701K510.81%226K--286K-27.96%67K-27.96%67K
Long term accounts payable and other payables -7.67%3.05M-14.14%3.05M-19.82%3.05M-24.50%3.05M-24.50%3.05M--3.3M--3.55M--3.8M--4.04M--4.04M
Non current deferred liabilities 81.33%602K147.74%602K144.44%594K166.67%648K166.67%648K--332K-1.22%243K-1.22%243K-1.22%243K-1.22%243K
Total non current liabilities -25.23%21.14M-23.86%21.78M-23.95%22.51M4.15%31.54M4.15%31.54M--28.27M22.26%28.61M20.34%29.59M24.76%30.28M24.76%30.28M
Total liabilities 33.31%120.25M19.03%105.33M16.84%101.57M6.34%102.51M6.34%102.51M12.37%90.2M-75.67%88.5M-76.12%86.93M-74.09%96.39M-74.09%96.39M
Shareholders'equity
Share capital 9.03%131.79M7.75%130.24M3.93%125.62M0.00%120.87M0.00%120.87M12,086,700.00%120.87M-55.44%120.87M-55.44%120.87M2,858.10%120.87M2,858.10%120.87M
-common stock 9.03%131.79M7.75%130.24M3.93%125.62M0.00%120.87M0.00%120.87M12,086,700.00%120.87M-55.44%120.87M-55.44%120.87M2,858.10%120.87M2,858.10%120.87M
Retained earnings -1.51%-40.14M7.59%-37.31M11.01%-37.98M16.87%-38.01M16.87%-38.01M45.76%-39.54M91.73%-40.37M91.36%-42.68M90.38%-45.73M90.38%-45.73M
Fixed asset revaluation reserve ----------------------0--0--0--------
Other reserves ----------------------0--0--0--------
Total stockholders'equity 12.69%91.65M15.44%92.93M12.08%87.64M10.27%82.85M10.27%82.85M211.57%81.33M135.81%80.5M135.13%78.19M134.46%75.14M134.46%75.14M
Noncontrolling interests 8.32%7.62M--7.51M--7.4M--7.23M--7.23M--7.04M--0--0--0--0
Total equity 12.34%99.27M24.77%100.44M21.55%95.04M19.89%90.09M19.89%90.09M221.22%88.37M138.73%80.5M137.99%78.19M137.37%75.14M137.37%75.14M
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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