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3611 PGLOBE

Watchlist
  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:50 CST
179.19MMarket Cap-120000P/E (TTM)

PGLOBE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.27%54.16M
-55.46%52.14M
-40.03%74.08M
3.62%117.96M
3.62%117.96M
17.90%121.06M
219.30%117.05M
230.87%123.52M
175.62%113.84M
175.62%113.84M
-Cash and cash equivalents
57.51%46.8M
-60.64%17.64M
-51.02%26.46M
-19.69%40.28M
-19.69%40.28M
340.52%29.71M
1,321.70%44.81M
1,370.89%54.01M
1,794.88%50.15M
1,794.88%50.15M
-Including:Cash
57.51%46.8M
-60.64%17.64M
-51.02%26.46M
-19.69%40.28M
-19.69%40.28M
340.52%29.71M
1,321.70%44.81M
1,370.89%54.01M
1,794.88%50.15M
1,794.88%50.15M
-Short term investments
-91.94%7.36M
-52.24%34.5M
-31.49%47.62M
21.97%77.68M
21.97%77.68M
-4.78%91.35M
115.60%72.24M
106.50%69.51M
64.76%63.69M
64.76%63.69M
Receivables
-3.29%22.19M
75.56%31.13M
-46.74%13.81M
-38.70%5.7M
-38.70%5.7M
-20.48%22.94M
-80.19%17.73M
-10.49%25.93M
-43.17%9.3M
-43.17%9.3M
-Accounts receivable
-3.71%22.09M
75.55%31.13M
-48.70%13.3M
-43.96%5.14M
-43.96%5.14M
-10.95%22.94M
-79.32%17.73M
13.68%25.93M
-13.61%9.18M
-13.61%9.18M
-Other receivables
--97K
--2K
--509K
338.23%561.38K
338.23%561.38K
----
----
----
-97.77%128.1K
-97.77%128.1K
Inventory
-33.01%41.8M
-35.79%48M
-33.20%57.73M
-22.51%60.9M
-22.51%60.9M
-16.66%62.41M
-7.76%74.75M
-4.80%86.43M
-19.16%78.59M
-19.16%78.59M
Prepaid assets
----
----
----
6.64%14.31M
6.64%14.31M
----
----
----
4.33%13.42M
4.33%13.42M
Restricted cash
----
----
----
2.07%230.36K
2.07%230.36K
----
----
----
75.72%225.68K
75.72%225.68K
Tax assets-Current
-72.33%370K
-40.36%798K
-9.27%1.21M
-5.80%1.26M
-5.80%1.26M
3.48%1.34M
3.56%1.34M
-14.89%1.34M
-14.87%1.34M
-14.87%1.34M
Total current assets
-42.95%118.51M
-37.37%132.06M
-38.10%146.83M
-7.55%200.36M
-7.55%200.36M
0.02%207.74M
1.14%210.87M
49.51%237.22M
27.90%216.71M
27.90%216.71M
Non current assets
Net PPE
-22.26%1.72M
-30.02%1.7M
-26.29%1.92M
26.36%1.99M
26.36%1.99M
27.75%2.21M
35.02%2.43M
33.30%2.61M
-25.61%1.57M
-25.61%1.57M
-Gross PP&E
-22.26%1.72M
-30.02%1.7M
-26.29%1.92M
17.85%3.75M
17.85%3.75M
27.75%2.21M
35.02%2.43M
33.30%2.61M
0.17%3.18M
0.17%3.18M
-Accumulated depreciation
----
----
----
-9.54%-1.76M
-9.54%-1.76M
----
----
----
-51.42%-1.61M
-51.42%-1.61M
Investment properties
38.08%111.34M
27.65%99.36M
40.26%92.86M
33.01%87.99M
33.01%87.99M
24.10%80.63M
22.50%77.84M
4.62%66.2M
4.55%66.15M
4.55%66.15M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-88.68%6K
-72.31%18K
-61.04%30K
-53.11%41.38K
-53.11%41.38K
-47.00%53K
-41.96%65K
-37.40%77K
-34.69%88.26K
-34.69%88.26K
-Other intangible assets
----
----
----
-53.11%41.38K
-53.11%41.38K
----
----
----
-34.69%88.26K
-34.69%88.26K
Other non current assets
195.38%220.16M
105.90%130.78M
1,718.08%126.07M
177.89%75.79M
177.89%75.79M
99.59%74.54M
73.20%63.51M
-81.09%6.93M
-25.55%27.27M
-25.55%27.27M
Total non current assets
111.67%333.22M
61.19%231.85M
191.32%220.88M
74.38%165.81M
74.38%165.81M
51.16%157.43M
40.86%143.84M
-25.68%75.82M
-6.92%95.08M
-6.92%95.08M
Total assets
23.71%451.74M
2.59%363.91M
17.46%367.71M
17.44%366.16M
17.44%366.16M
17.10%365.17M
14.20%354.71M
20.09%313.04M
14.80%311.79M
14.80%311.79M
Liabilities
Current liabilities
Financial liabilities
-6.02%765K
-9.10%749K
-6.38%763K
44.08%790.18K
44.08%790.18K
50.46%814K
68.16%824K
62.67%815K
7.12%548.45K
7.12%548.45K
-Current debt and capital lease obligation
-6.02%765K
-9.10%749K
-6.38%763K
44.08%790.18K
44.08%790.18K
50.46%814K
68.16%824K
62.67%815K
7.12%548.45K
7.12%548.45K
-Including:Current capital Lease obligation
-6.02%765K
-9.10%749K
-6.38%763K
44.08%790.18K
44.08%790.18K
50.46%814K
68.16%824K
62.67%815K
7.12%548.45K
7.12%548.45K
Payables
124.09%20.18M
-78.46%10.68M
35.34%11.46M
-15.06%5.92M
-15.06%5.92M
-10.97%9M
385.48%49.59M
-27.09%8.47M
-14.89%6.97M
-14.89%6.97M
-accounts payable
124.09%20.18M
-78.46%10.68M
35.34%11.46M
2.84%3.13M
2.84%3.13M
-10.97%9M
385.48%49.59M
-27.09%8.47M
-34.90%3.04M
-34.90%3.04M
-Other payable
----
----
----
-28.90%2.79M
-28.90%2.79M
----
----
----
11.68%3.93M
11.68%3.93M
Accrued and deferred income
-75.48%2.19M
--5.16M
--8.53M
294.64%11.64M
294.64%11.64M
--8.94M
----
----
-11.55%2.95M
-11.55%2.95M
Current liabilities
23.35%23.13M
-67.08%16.59M
123.60%20.76M
75.29%18.35M
75.29%18.35M
76.03%18.75M
370.95%50.41M
-23.38%9.28M
-13.03%10.47M
-13.03%10.47M
Non current liabilities
Non current financial liabilities
192.27%126.19M
3,023.37%42.76M
2,620.01%42.95M
5,209.73%42.98M
5,209.73%42.98M
4,444.95%43.18M
32.78%1.37M
-72.82%1.58M
-94.94%809.54K
-94.94%809.54K
-Long term debt and capital lease obligation
192.27%126.19M
3,023.37%42.76M
2,620.01%42.95M
5,209.73%42.98M
5,209.73%42.98M
4,444.95%43.18M
32.78%1.37M
-72.82%1.58M
-94.94%809.54K
-94.94%809.54K
-Including:Long term debt
199.05%125.6M
--42M
--42M
--42M
--42M
--42M
----
----
--0
--0
-Including:Long term capital lease obligation
-49.62%593K
-44.56%759K
-39.90%949K
21.62%984.57K
21.62%984.57K
23.89%1.18M
32.78%1.37M
36.71%1.58M
-36.81%809.54K
-36.81%809.54K
Non current deferred liabilities
5.20%5.14M
5.83%5.14M
3.42%4.99M
7.65%4.99M
7.65%4.99M
4.87%4.89M
2.79%4.86M
1.66%4.83M
-4.18%4.64M
-4.18%4.64M
Total non current liabilities
173.25%131.33M
669.23%47.9M
648.17%47.94M
780.59%47.98M
780.59%47.98M
756.76%48.06M
8.16%6.23M
-39.32%6.41M
-73.86%5.45M
-73.86%5.45M
Total liabilities
131.18%154.47M
13.87%64.49M
337.82%68.7M
316.69%66.33M
316.69%66.33M
310.85%66.82M
244.07%56.64M
-30.80%15.69M
-51.59%15.92M
-51.59%15.92M
Shareholders'equity
Share capital
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
27.55%259.22M
27.55%259.22M
27.55%259.22M
-common stock
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
27.55%259.22M
27.55%259.22M
27.55%259.22M
Retained earnings
-3.14%35.29M
3.72%37.44M
4.68%37.02M
11.66%37.85M
11.66%37.85M
8.41%36.44M
12.21%36.09M
10.48%35.37M
3.59%33.9M
3.59%33.9M
Other reserves
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
Total stockholders'equity
-0.38%296.77M
0.45%298.92M
0.56%298.5M
1.34%299.33M
1.34%299.33M
0.96%297.92M
1.34%297.58M
24.99%296.85M
24.00%295.38M
24.00%295.38M
Noncontrolling interests
13.67%499K
0.40%500K
0.81%500K
0.84%500.93K
0.84%500.93K
-12.38%439K
-0.99%498K
-1.78%496K
-3.02%496.75K
-3.02%496.75K
Total equity
-0.36%297.27M
0.45%299.42M
0.56%299M
1.34%299.83M
1.34%299.83M
0.94%298.36M
1.33%298.07M
24.93%297.34M
23.94%295.88M
23.94%295.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.27%54.16M-55.46%52.14M-40.03%74.08M3.62%117.96M3.62%117.96M17.90%121.06M219.30%117.05M230.87%123.52M175.62%113.84M175.62%113.84M
-Cash and cash equivalents 57.51%46.8M-60.64%17.64M-51.02%26.46M-19.69%40.28M-19.69%40.28M340.52%29.71M1,321.70%44.81M1,370.89%54.01M1,794.88%50.15M1,794.88%50.15M
-Including:Cash 57.51%46.8M-60.64%17.64M-51.02%26.46M-19.69%40.28M-19.69%40.28M340.52%29.71M1,321.70%44.81M1,370.89%54.01M1,794.88%50.15M1,794.88%50.15M
-Short term investments -91.94%7.36M-52.24%34.5M-31.49%47.62M21.97%77.68M21.97%77.68M-4.78%91.35M115.60%72.24M106.50%69.51M64.76%63.69M64.76%63.69M
Receivables -3.29%22.19M75.56%31.13M-46.74%13.81M-38.70%5.7M-38.70%5.7M-20.48%22.94M-80.19%17.73M-10.49%25.93M-43.17%9.3M-43.17%9.3M
-Accounts receivable -3.71%22.09M75.55%31.13M-48.70%13.3M-43.96%5.14M-43.96%5.14M-10.95%22.94M-79.32%17.73M13.68%25.93M-13.61%9.18M-13.61%9.18M
-Other receivables --97K--2K--509K338.23%561.38K338.23%561.38K-------------97.77%128.1K-97.77%128.1K
Inventory -33.01%41.8M-35.79%48M-33.20%57.73M-22.51%60.9M-22.51%60.9M-16.66%62.41M-7.76%74.75M-4.80%86.43M-19.16%78.59M-19.16%78.59M
Prepaid assets ------------6.64%14.31M6.64%14.31M------------4.33%13.42M4.33%13.42M
Restricted cash ------------2.07%230.36K2.07%230.36K------------75.72%225.68K75.72%225.68K
Tax assets-Current -72.33%370K-40.36%798K-9.27%1.21M-5.80%1.26M-5.80%1.26M3.48%1.34M3.56%1.34M-14.89%1.34M-14.87%1.34M-14.87%1.34M
Total current assets -42.95%118.51M-37.37%132.06M-38.10%146.83M-7.55%200.36M-7.55%200.36M0.02%207.74M1.14%210.87M49.51%237.22M27.90%216.71M27.90%216.71M
Non current assets
Net PPE -22.26%1.72M-30.02%1.7M-26.29%1.92M26.36%1.99M26.36%1.99M27.75%2.21M35.02%2.43M33.30%2.61M-25.61%1.57M-25.61%1.57M
-Gross PP&E -22.26%1.72M-30.02%1.7M-26.29%1.92M17.85%3.75M17.85%3.75M27.75%2.21M35.02%2.43M33.30%2.61M0.17%3.18M0.17%3.18M
-Accumulated depreciation -------------9.54%-1.76M-9.54%-1.76M-------------51.42%-1.61M-51.42%-1.61M
Investment properties 38.08%111.34M27.65%99.36M40.26%92.86M33.01%87.99M33.01%87.99M24.10%80.63M22.50%77.84M4.62%66.2M4.55%66.15M4.55%66.15M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -88.68%6K-72.31%18K-61.04%30K-53.11%41.38K-53.11%41.38K-47.00%53K-41.96%65K-37.40%77K-34.69%88.26K-34.69%88.26K
-Other intangible assets -------------53.11%41.38K-53.11%41.38K-------------34.69%88.26K-34.69%88.26K
Other non current assets 195.38%220.16M105.90%130.78M1,718.08%126.07M177.89%75.79M177.89%75.79M99.59%74.54M73.20%63.51M-81.09%6.93M-25.55%27.27M-25.55%27.27M
Total non current assets 111.67%333.22M61.19%231.85M191.32%220.88M74.38%165.81M74.38%165.81M51.16%157.43M40.86%143.84M-25.68%75.82M-6.92%95.08M-6.92%95.08M
Total assets 23.71%451.74M2.59%363.91M17.46%367.71M17.44%366.16M17.44%366.16M17.10%365.17M14.20%354.71M20.09%313.04M14.80%311.79M14.80%311.79M
Liabilities
Current liabilities
Financial liabilities -6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K50.46%814K68.16%824K62.67%815K7.12%548.45K7.12%548.45K
-Current debt and capital lease obligation -6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K50.46%814K68.16%824K62.67%815K7.12%548.45K7.12%548.45K
-Including:Current capital Lease obligation -6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K50.46%814K68.16%824K62.67%815K7.12%548.45K7.12%548.45K
Payables 124.09%20.18M-78.46%10.68M35.34%11.46M-15.06%5.92M-15.06%5.92M-10.97%9M385.48%49.59M-27.09%8.47M-14.89%6.97M-14.89%6.97M
-accounts payable 124.09%20.18M-78.46%10.68M35.34%11.46M2.84%3.13M2.84%3.13M-10.97%9M385.48%49.59M-27.09%8.47M-34.90%3.04M-34.90%3.04M
-Other payable -------------28.90%2.79M-28.90%2.79M------------11.68%3.93M11.68%3.93M
Accrued and deferred income -75.48%2.19M--5.16M--8.53M294.64%11.64M294.64%11.64M--8.94M---------11.55%2.95M-11.55%2.95M
Current liabilities 23.35%23.13M-67.08%16.59M123.60%20.76M75.29%18.35M75.29%18.35M76.03%18.75M370.95%50.41M-23.38%9.28M-13.03%10.47M-13.03%10.47M
Non current liabilities
Non current financial liabilities 192.27%126.19M3,023.37%42.76M2,620.01%42.95M5,209.73%42.98M5,209.73%42.98M4,444.95%43.18M32.78%1.37M-72.82%1.58M-94.94%809.54K-94.94%809.54K
-Long term debt and capital lease obligation 192.27%126.19M3,023.37%42.76M2,620.01%42.95M5,209.73%42.98M5,209.73%42.98M4,444.95%43.18M32.78%1.37M-72.82%1.58M-94.94%809.54K-94.94%809.54K
-Including:Long term debt 199.05%125.6M--42M--42M--42M--42M--42M----------0--0
-Including:Long term capital lease obligation -49.62%593K-44.56%759K-39.90%949K21.62%984.57K21.62%984.57K23.89%1.18M32.78%1.37M36.71%1.58M-36.81%809.54K-36.81%809.54K
Non current deferred liabilities 5.20%5.14M5.83%5.14M3.42%4.99M7.65%4.99M7.65%4.99M4.87%4.89M2.79%4.86M1.66%4.83M-4.18%4.64M-4.18%4.64M
Total non current liabilities 173.25%131.33M669.23%47.9M648.17%47.94M780.59%47.98M780.59%47.98M756.76%48.06M8.16%6.23M-39.32%6.41M-73.86%5.45M-73.86%5.45M
Total liabilities 131.18%154.47M13.87%64.49M337.82%68.7M316.69%66.33M316.69%66.33M310.85%66.82M244.07%56.64M-30.80%15.69M-51.59%15.92M-51.59%15.92M
Shareholders'equity
Share capital 0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M27.55%259.22M27.55%259.22M27.55%259.22M
-common stock 0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M27.55%259.22M27.55%259.22M27.55%259.22M
Retained earnings -3.14%35.29M3.72%37.44M4.68%37.02M11.66%37.85M11.66%37.85M8.41%36.44M12.21%36.09M10.48%35.37M3.59%33.9M3.59%33.9M
Other reserves 0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M
Total stockholders'equity -0.38%296.77M0.45%298.92M0.56%298.5M1.34%299.33M1.34%299.33M0.96%297.92M1.34%297.58M24.99%296.85M24.00%295.38M24.00%295.38M
Noncontrolling interests 13.67%499K0.40%500K0.81%500K0.84%500.93K0.84%500.93K-12.38%439K-0.99%498K-1.78%496K-3.02%496.75K-3.02%496.75K
Total equity -0.36%297.27M0.45%299.42M0.56%299M1.34%299.83M1.34%299.83M0.94%298.36M1.33%298.07M24.93%297.34M23.94%295.88M23.94%295.88M
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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