MY Stock MarketDetailed Quotes

0091 PGB

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  • 0.110
  • -0.005-4.35%
15min DelayMarket Closed Nov 26 16:38 CST
79.45MMarket Cap12.22P/E (TTM)

PGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
118.94%4.55M
48.76%-6.24M
36.07%-3.16M
314.02%17.13M
-393.44%-3.18M
-88.61%-24.04M
-233.14%-12.18M
16.03%-4.94M
-589.18%-8M
122.34%1.08M
Net profit before non-cash adjustment
-28.21%7.22M
132.54%7.57M
-345.21%-2.15M
-63.91%935K
-74.08%864K
-97.80%10.05M
-99.31%3.25M
114.18%876K
189.69%2.59M
203.51%3.33M
Total adjustment of non-cash items
-94.65%115K
305.47%4.59M
241.33%2.26M
-2,349.02%-3.75M
-689.57%-3M
100.48%2.15M
100.25%1.13M
-61.79%663K
-105.35%-153K
-79.64%508K
-Depreciation and amortization
65.74%3.1M
27.08%887K
53.51%700K
104.56%718K
117.91%791K
-42.68%1.87M
-61.71%698K
2.93%456K
-28.22%351K
-27.98%363K
-Reversal of impairment losses recognized in profit and loss
1,937.74%2.16M
743.95%3.98M
--0
24.85%-496K
-638.37%-1.32M
-98.71%106K
-94.25%471K
--50K
---660K
--245K
-Assets reserve and write-off
-3,401.75%-2M
----
----
----
----
-101.24%-57K
----
----
----
----
-Disposal profit
-2,170.05%-4.7M
870.75%1.13M
-981.67%-649K
---4.37M
---813K
99.95%-207K
99.97%-147K
-361.54%-60K
--0
--0
-Net exchange gains and losses
202.40%512K
154.95%122K
4,036.36%433K
123.33%268K
19.64%-311K
29.58%-500K
-72.09%-222K
98.65%-11K
-59.87%120K
-514.29%-387K
-Remuneration paid in stock
--1.55M
--0
----
----
----
--0
--0
----
----
----
-Other non-cash items
-154.09%-509K
21.28%473K
0.00%228K
269.44%133K
-567.94%-1.34M
110.81%941K
102.57%390K
-89.26%228K
-98.40%36K
-86.35%287K
Changes in working capital
92.33%-2.78M
-11.06%-18.4M
49.48%-3.27M
290.98%19.94M
62.16%-1.04M
-43.10%-36.25M
22.70%-16.57M
-349.31%-6.48M
-726.71%-10.44M
33.02%-2.76M
-Change in receivables
107.68%1.48M
262.69%17.77M
-12,079.07%-20.95M
151.72%7.21M
-144.02%-2.55M
-479.52%-19.23M
-1,470.39%-10.92M
85.22%-172K
-732.82%-13.93M
-18.50%5.79M
-Change in inventory
-10,989.33%-19.74M
-8,362.39%-18.45M
90.43%-87K
-313.45%-1.17M
-107.52%-30K
-261.82%-178K
37.54%-218K
-210.85%-909K
192.55%550K
172.68%399K
-Change in payables
264.87%13.74M
-356.76%-10.88M
258.24%10.37M
440.38%16.21M
78.26%-1.96M
66.40%-8.33M
124.14%4.24M
-496.72%-6.55M
-4.82%3M
3.01%-9.02M
-Provision for loans, leases and other losses
--0
----
----
----
----
-162.50%-21K
----
----
----
----
-Changes in other current assets
120.59%1.75M
29.04%-6.85M
540.73%7.39M
-3,931.58%-2.3M
5,362.50%3.5M
-48.68%-8.49M
-123.08%-9.65M
--1.15M
---57K
104.63%64K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
-12K
-11K
Interest received (cash flow from operating activities)
Tax refund paid
-25.75%-2.06M
1.95%-654K
-93.25%-945K
-74.36%-408K
80.00%-49K
-8.13%-1.64M
-369.72%-667K
49.48%-489K
-18.18%-234K
-20.10%-245K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
109.72%2.5M
46.24%-6.9M
24.42%-4.1M
302.69%16.72M
-490.31%-3.22M
-80.08%-25.68M
-237.64%-12.83M
20.76%-5.43M
-673.64%-8.25M
116.36%826K
Investing cash flow
Net PPE purchase and sale
78.10%-955K
65.17%-356K
88.36%-218K
89.26%-133K
-9.25%-248K
-1,596.50%-4.36M
-151.11%-1.02M
-37,560.00%-1.87M
-799.44%-1.24M
-609.38%-227K
Net intangibles purchase and sale
29.81%-186K
173.21%194K
----
----
----
---265K
---265K
----
----
----
Net business purchase and sale
-44.54%-6.07M
-344.52%-2.05M
--0
----
----
-4.82%-4.2M
--840K
---5.04M
----
----
Net investment property transactions
-118.98%-400K
1,012.46%16.61M
-104.55%-28K
----
----
--2.11M
--1.49M
--615K
----
----
Net investment product transactions
-397.83%-4.53M
-136.56%-2.24M
318.49%7.88M
-350.77%-9.02M
-214.81%-1.15M
149.13%1.52M
294.82%6.13M
---3.61M
-114.30%-2M
107.17%999K
Advance cash and loans provided to other parties
--0
----
----
----
----
---24K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--226K
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-53.32%436K
-27.36%146K
-54.68%92K
-63.36%107K
-61.76%91K
53.11%934K
-0.50%201K
256.14%203K
342.42%292K
-16.49%238K
Net changes in other investments
76.23%7.84M
-301.22%-8.24M
--4.96M
--1.58M
--9.54M
-81.26%4.45M
84.38%4.1M
----
----
----
Investing cash flow
-2,329.45%-3.63M
-62.58%4.28M
231.71%12.31M
-865.86%-28.46M
715.35%8.24M
-99.04%163K
351.86%11.45M
-407.06%-9.35M
-119.18%-2.95M
-67.80%1.01M
Financing cash flow
Net issuance payments of debt
-31.84%-11.3M
91.86%-401K
62.60%-414K
-658.77%-9.74M
40.24%-747K
4.62%-8.57M
-41.80%-4.93M
-29.32%-1.11M
68.07%-1.28M
-97.16%-1.25M
Net common stock issuance
--9.37M
--0
--0
--4.62M
--4.75M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-154.60%-1.69M
97.03%-17K
-1,801.69%-1.12M
-506.25%-97K
-2,725.00%-452K
-360.42%-663K
-1,633.33%-572K
-247.06%-59K
69.23%-16K
61.90%-16K
Interest paid (cash flow from financing activities)
27.65%-955K
28.83%-348K
52.28%-136K
20.56%-197K
8.05%-274K
61.47%-1.32M
77.10%-489K
16.42%-285K
64.62%-248K
-19.68%-298K
Net other fund-raising expenses
--92K
----
----
----
----
----
----
----
----
----
Financing cash flow
57.53%-4.48M
88.75%-674K
-15.23%-1.67M
-249.84%-5.41M
309.53%3.28M
-128.18%-10.55M
-113.50%-5.99M
-19.52%-1.45M
67.57%-1.55M
-69.08%-1.56M
Net cash flow
Beginning cash position
-61.43%22.6M
-32.56%20.29M
-70.33%13.74M
-47.82%30.9M
-61.53%22.6M
224.50%58.58M
34.08%30.09M
71.32%46.31M
330.73%59.22M
225.39%58.73M
Current changes in cash
84.42%-5.62M
55.41%-3.29M
140.28%6.54M
-34.63%-17.16M
2,947.06%8.29M
-189.75%-36.07M
-120.47%-7.37M
-223.18%-16.23M
-205.92%-12.74M
109.59%272K
Effect of exchange rate changes
-112.94%-11K
-268.00%-42K
60.00%16K
98.16%-3K
-91.55%18K
-75.00%85K
-79.34%25K
-97.69%10K
-113.01%-163K
114.53%213K
End cash Position
-24.91%16.97M
-24.91%16.97M
-32.56%20.29M
-70.33%13.74M
-47.82%30.9M
-61.43%22.6M
-61.43%22.6M
34.08%30.09M
71.32%46.31M
330.73%59.22M
Free cash flow
104.35%1.32M
49.73%-7.1M
35.62%-4.7M
274.84%16.59M
-679.63%-3.47M
-105.16%-30.3M
-290.75%-14.11M
0.35%-7.3M
-836.00%-9.49M
111.70%599K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 118.94%4.55M48.76%-6.24M36.07%-3.16M314.02%17.13M-393.44%-3.18M-88.61%-24.04M-233.14%-12.18M16.03%-4.94M-589.18%-8M122.34%1.08M
Net profit before non-cash adjustment -28.21%7.22M132.54%7.57M-345.21%-2.15M-63.91%935K-74.08%864K-97.80%10.05M-99.31%3.25M114.18%876K189.69%2.59M203.51%3.33M
Total adjustment of non-cash items -94.65%115K305.47%4.59M241.33%2.26M-2,349.02%-3.75M-689.57%-3M100.48%2.15M100.25%1.13M-61.79%663K-105.35%-153K-79.64%508K
-Depreciation and amortization 65.74%3.1M27.08%887K53.51%700K104.56%718K117.91%791K-42.68%1.87M-61.71%698K2.93%456K-28.22%351K-27.98%363K
-Reversal of impairment losses recognized in profit and loss 1,937.74%2.16M743.95%3.98M--024.85%-496K-638.37%-1.32M-98.71%106K-94.25%471K--50K---660K--245K
-Assets reserve and write-off -3,401.75%-2M-----------------101.24%-57K----------------
-Disposal profit -2,170.05%-4.7M870.75%1.13M-981.67%-649K---4.37M---813K99.95%-207K99.97%-147K-361.54%-60K--0--0
-Net exchange gains and losses 202.40%512K154.95%122K4,036.36%433K123.33%268K19.64%-311K29.58%-500K-72.09%-222K98.65%-11K-59.87%120K-514.29%-387K
-Remuneration paid in stock --1.55M--0--------------0--0------------
-Other non-cash items -154.09%-509K21.28%473K0.00%228K269.44%133K-567.94%-1.34M110.81%941K102.57%390K-89.26%228K-98.40%36K-86.35%287K
Changes in working capital 92.33%-2.78M-11.06%-18.4M49.48%-3.27M290.98%19.94M62.16%-1.04M-43.10%-36.25M22.70%-16.57M-349.31%-6.48M-726.71%-10.44M33.02%-2.76M
-Change in receivables 107.68%1.48M262.69%17.77M-12,079.07%-20.95M151.72%7.21M-144.02%-2.55M-479.52%-19.23M-1,470.39%-10.92M85.22%-172K-732.82%-13.93M-18.50%5.79M
-Change in inventory -10,989.33%-19.74M-8,362.39%-18.45M90.43%-87K-313.45%-1.17M-107.52%-30K-261.82%-178K37.54%-218K-210.85%-909K192.55%550K172.68%399K
-Change in payables 264.87%13.74M-356.76%-10.88M258.24%10.37M440.38%16.21M78.26%-1.96M66.40%-8.33M124.14%4.24M-496.72%-6.55M-4.82%3M3.01%-9.02M
-Provision for loans, leases and other losses --0-----------------162.50%-21K----------------
-Changes in other current assets 120.59%1.75M29.04%-6.85M540.73%7.39M-3,931.58%-2.3M5,362.50%3.5M-48.68%-8.49M-123.08%-9.65M--1.15M---57K104.63%64K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000-12K-11K
Interest received (cash flow from operating activities)
Tax refund paid -25.75%-2.06M1.95%-654K-93.25%-945K-74.36%-408K80.00%-49K-8.13%-1.64M-369.72%-667K49.48%-489K-18.18%-234K-20.10%-245K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 109.72%2.5M46.24%-6.9M24.42%-4.1M302.69%16.72M-490.31%-3.22M-80.08%-25.68M-237.64%-12.83M20.76%-5.43M-673.64%-8.25M116.36%826K
Investing cash flow
Net PPE purchase and sale 78.10%-955K65.17%-356K88.36%-218K89.26%-133K-9.25%-248K-1,596.50%-4.36M-151.11%-1.02M-37,560.00%-1.87M-799.44%-1.24M-609.38%-227K
Net intangibles purchase and sale 29.81%-186K173.21%194K---------------265K---265K------------
Net business purchase and sale -44.54%-6.07M-344.52%-2.05M--0---------4.82%-4.2M--840K---5.04M--------
Net investment property transactions -118.98%-400K1,012.46%16.61M-104.55%-28K----------2.11M--1.49M--615K--------
Net investment product transactions -397.83%-4.53M-136.56%-2.24M318.49%7.88M-350.77%-9.02M-214.81%-1.15M149.13%1.52M294.82%6.13M---3.61M-114.30%-2M107.17%999K
Advance cash and loans provided to other parties --0-------------------24K----------------
Repayment of advance payments to other parties and cash income from loans --226K------------------------------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -53.32%436K-27.36%146K-54.68%92K-63.36%107K-61.76%91K53.11%934K-0.50%201K256.14%203K342.42%292K-16.49%238K
Net changes in other investments 76.23%7.84M-301.22%-8.24M--4.96M--1.58M--9.54M-81.26%4.45M84.38%4.1M------------
Investing cash flow -2,329.45%-3.63M-62.58%4.28M231.71%12.31M-865.86%-28.46M715.35%8.24M-99.04%163K351.86%11.45M-407.06%-9.35M-119.18%-2.95M-67.80%1.01M
Financing cash flow
Net issuance payments of debt -31.84%-11.3M91.86%-401K62.60%-414K-658.77%-9.74M40.24%-747K4.62%-8.57M-41.80%-4.93M-29.32%-1.11M68.07%-1.28M-97.16%-1.25M
Net common stock issuance --9.37M--0--0--4.62M--4.75M--0--0--0--0--0
Increase or decrease of lease financing -154.60%-1.69M97.03%-17K-1,801.69%-1.12M-506.25%-97K-2,725.00%-452K-360.42%-663K-1,633.33%-572K-247.06%-59K69.23%-16K61.90%-16K
Interest paid (cash flow from financing activities) 27.65%-955K28.83%-348K52.28%-136K20.56%-197K8.05%-274K61.47%-1.32M77.10%-489K16.42%-285K64.62%-248K-19.68%-298K
Net other fund-raising expenses --92K------------------------------------
Financing cash flow 57.53%-4.48M88.75%-674K-15.23%-1.67M-249.84%-5.41M309.53%3.28M-128.18%-10.55M-113.50%-5.99M-19.52%-1.45M67.57%-1.55M-69.08%-1.56M
Net cash flow
Beginning cash position -61.43%22.6M-32.56%20.29M-70.33%13.74M-47.82%30.9M-61.53%22.6M224.50%58.58M34.08%30.09M71.32%46.31M330.73%59.22M225.39%58.73M
Current changes in cash 84.42%-5.62M55.41%-3.29M140.28%6.54M-34.63%-17.16M2,947.06%8.29M-189.75%-36.07M-120.47%-7.37M-223.18%-16.23M-205.92%-12.74M109.59%272K
Effect of exchange rate changes -112.94%-11K-268.00%-42K60.00%16K98.16%-3K-91.55%18K-75.00%85K-79.34%25K-97.69%10K-113.01%-163K114.53%213K
End cash Position -24.91%16.97M-24.91%16.97M-32.56%20.29M-70.33%13.74M-47.82%30.9M-61.43%22.6M-61.43%22.6M34.08%30.09M71.32%46.31M330.73%59.22M
Free cash flow 104.35%1.32M49.73%-7.1M35.62%-4.7M274.84%16.59M-679.63%-3.47M-105.16%-30.3M-290.75%-14.11M0.35%-7.3M-836.00%-9.49M111.70%599K
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
MY
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