MY Stock MarketDetailed Quotes

3611 PGLOBE

Watchlist

0.370
0.0000.00%

15min DelayPre-Opening Auction Dec 20 12:10 CST

276.25MMarket Cap19.47P/E (TTM)

PGLOBE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

115.33%112.27M

-37.63%46.2M

-64.26%42.16M

-55.27%54.16M

-55.46%52.14M

-40.03%74.08M

3.62%117.96M

17.90%121.06M

-Cash and cash equivalents

87.53%33.08M

71.41%45.35M

-38.82%24.64M

57.51%46.8M

-60.64%17.64M

-51.02%26.46M

-19.69%40.28M

340.52%29.71M

-Including:Cash

87.53%33.08M

71.41%45.35M

-38.82%24.64M

57.51%46.8M

-60.64%17.64M

-51.02%26.46M

-19.69%40.28M

340.52%29.71M

-Short term investments

129.53%79.19M

-98.21%854K

-77.45%17.52M

-91.94%7.36M

-52.24%34.5M

-31.49%47.62M

21.97%77.68M

-4.78%91.35M

Receivables

410.10%158.8M

474.32%79.3M

-22.40%4.43M

-3.29%22.19M

75.56%31.13M

-46.74%13.81M

-38.70%5.7M

-20.48%22.94M

-Accounts receivable

410.13%158.8M

496.30%79.3M

-15.29%4.36M

-3.71%22.09M

75.55%31.13M

-48.70%13.3M

-43.96%5.14M

-10.95%22.94M

-Other receivables

----

-87.56%69.84K

--97K

--2K

--509K

338.23%561.38K

----

Inventory

179.07%133.94M

116.50%124.99M

111.87%129.02M

-33.01%41.8M

-35.79%48M

-33.20%57.73M

-22.51%60.9M

-16.66%62.41M

Prepaid assets

----

57.07%22.47M

----

6.64%14.31M

----

Restricted cash

----

224.51%747.53K

----

2.07%230.36K

----

Tax assets-Current

--0

-81.96%219K

12.99%1.42M

-72.33%370K

-40.36%798K

-9.27%1.21M

-5.80%1.26M

3.48%1.34M

Total current assets

206.68%405.01M

70.75%250.71M

-0.05%200.25M

-42.95%118.51M

-37.37%132.06M

-38.10%146.83M

-7.55%200.36M

0.02%207.74M

Non current assets

Net PPE

-18.97%1.38M

-18.12%1.57M

-10.88%1.77M

-22.26%1.72M

-30.02%1.7M

-26.29%1.92M

26.36%1.99M

27.75%2.21M

-Gross PP&E

-18.97%1.38M

-18.12%1.57M

3.47%3.88M

-22.26%1.72M

-30.02%1.7M

-26.29%1.92M

17.85%3.75M

27.75%2.21M

-Accumulated depreciation

----

-19.65%-2.11M

----

-9.54%-1.76M

----

Investment properties

64.62%163.56M

70.60%158.42M

64.72%144.93M

38.08%111.34M

27.65%99.36M

40.26%92.86M

33.01%87.99M

24.10%80.63M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-77.78%4K

-83.33%5K

-86.69%5.51K

-88.68%6K

-72.31%18K

-61.04%30K

-53.11%41.38K

-47.00%53K

-Other intangible assets

----

-86.69%5.51K

----

-53.11%41.38K

----

Other non current assets

105.36%268.56M

19.13%150.18M

62.95%123.51M

195.38%220.16M

105.90%130.78M

1,718.08%126.07M

177.89%75.79M

99.59%74.54M

Total non current assets

86.97%433.5M

40.43%310.18M

62.97%270.22M

111.67%333.22M

61.19%231.85M

191.32%220.88M

74.38%165.81M

51.16%157.43M

Total assets

130.41%838.5M

52.54%560.89M

28.49%470.47M

23.71%451.74M

2.59%363.91M

17.46%367.71M

17.44%366.16M

17.10%365.17M

Liabilities

Current liabilities

Financial liabilities

508.41%4.56M

228.83%2.51M

228.80%2.6M

-6.02%765K

-9.10%749K

-6.38%763K

44.08%790.18K

50.46%814K

-Current debt and capital lease obligation

508.41%4.56M

228.83%2.51M

228.80%2.6M

-6.02%765K

-9.10%749K

-6.38%763K

44.08%790.18K

50.46%814K

-Including:Current debt

--3.94M

--1.75M

----

--0

----

-Including:Current capital Lease obligation

-17.36%619K

-0.52%759K

7.33%848.12K

-6.02%765K

-9.10%749K

-6.38%763K

44.08%790.18K

50.46%814K

Payables

231.15%35.38M

73.95%19.94M

97.66%11.71M

124.09%20.18M

-78.46%10.68M

35.34%11.46M

-15.06%5.92M

-10.97%9M

-accounts payable

187.16%30.68M

73.95%19.94M

165.38%8.3M

124.09%20.18M

-78.46%10.68M

35.34%11.46M

2.84%3.13M

-10.97%9M

-Total tax payable

--4.7M

--0

----

-Other payable

----

21.89%3.41M

----

-28.90%2.79M

----

Accrued and deferred income

3,966.01%209.85M

674.26%66.08M

4.04%12.11M

-75.48%2.19M

--5.16M

--8.53M

294.64%11.64M

--8.94M

Other current liabilities

---1K

----

Current liabilities

1,405.33%249.78M

326.43%88.52M

43.93%26.42M

23.35%23.13M

-67.08%16.59M

123.60%20.76M

75.29%18.35M

76.03%18.75M

Non current liabilities

Non current financial liabilities

535.56%271.76M

278.92%162.74M

226.06%140.16M

192.27%126.19M

3,023.37%42.76M

2,620.01%42.95M

5,209.73%42.98M

4,444.95%43.18M

-Long term debt and capital lease obligation

535.56%271.76M

278.92%162.74M

226.06%140.16M

192.27%126.19M

3,023.37%42.76M

2,620.01%42.95M

5,209.73%42.98M

4,444.95%43.18M

-Including:Long term debt

545.82%271.25M

286.09%162.16M

232.03%139.45M

199.05%125.6M

--42M

-Including:Long term capital lease obligation

-32.15%515K

-38.36%585K

-28.54%703.53K

-49.62%593K

-44.56%759K

-39.90%949K

21.62%984.57K

23.89%1.18M

Non current deferred liabilities

-30.81%3.56M

6.27%5.31M

5.20%5.14M

5.83%5.14M

3.42%4.99M

7.65%4.99M

4.87%4.89M

Total non current liabilities

474.78%275.32M

250.52%168.05M

203.19%145.46M

173.25%131.33M

669.23%47.9M

648.17%47.94M

780.59%47.98M

756.76%48.06M

Total liabilities

714.19%525.1M

273.45%256.57M

159.12%171.88M

131.18%154.47M

13.87%64.49M

337.82%68.7M

316.69%66.33M

310.85%66.82M

Shareholders'equity

Share capital

0.00%259.22M

-common stock

0.00%259.22M

Retained earnings

37.36%51.43M

14.36%42.34M

-3.28%36.61M

-3.14%35.29M

3.72%37.44M

4.68%37.02M

11.66%37.85M

8.41%36.44M

Other reserves

0.00%2.26M

Total stockholders'equity

4.68%312.91M

1.78%303.82M

-0.41%298.09M

-0.38%296.77M

0.45%298.92M

0.56%298.5M

1.34%299.33M

0.96%297.92M

Noncontrolling interests

-0.20%499K

-0.60%497K

-0.56%498.11K

13.67%499K

0.40%500K

0.81%500K

0.84%500.93K

-12.38%439K

Total equity

4.67%313.41M

1.78%304.32M

-0.41%298.59M

-0.36%297.27M

0.45%299.42M

0.56%299M

1.34%299.83M

0.94%298.36M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	115.33%112.27M	-37.63%46.2M	-64.26%42.16M	-64.26%42.16M	-55.27%54.16M	-55.46%52.14M	-40.03%74.08M	3.62%117.96M	3.62%117.96M	17.90%121.06M
-Cash and cash equivalents	87.53%33.08M	71.41%45.35M	-38.82%24.64M	-38.82%24.64M	57.51%46.8M	-60.64%17.64M	-51.02%26.46M	-19.69%40.28M	-19.69%40.28M	340.52%29.71M
-Including:Cash	87.53%33.08M	71.41%45.35M	-38.82%24.64M	-38.82%24.64M	57.51%46.8M	-60.64%17.64M	-51.02%26.46M	-19.69%40.28M	-19.69%40.28M	340.52%29.71M
-Short term investments	129.53%79.19M	-98.21%854K	-77.45%17.52M	-77.45%17.52M	-91.94%7.36M	-52.24%34.5M	-31.49%47.62M	21.97%77.68M	21.97%77.68M	-4.78%91.35M
Receivables	410.10%158.8M	474.32%79.3M	-22.40%4.43M	-22.40%4.43M	-3.29%22.19M	75.56%31.13M	-46.74%13.81M	-38.70%5.7M	-38.70%5.7M	-20.48%22.94M
-Accounts receivable	410.13%158.8M	496.30%79.3M	-15.29%4.36M	-15.29%4.36M	-3.71%22.09M	75.55%31.13M	-48.70%13.3M	-43.96%5.14M	-43.96%5.14M	-10.95%22.94M
-Other receivables	----	----	-87.56%69.84K	-87.56%69.84K	--97K	--2K	--509K	338.23%561.38K	338.23%561.38K	----
Inventory	179.07%133.94M	116.50%124.99M	111.87%129.02M	111.87%129.02M	-33.01%41.8M	-35.79%48M	-33.20%57.73M	-22.51%60.9M	-22.51%60.9M	-16.66%62.41M
Prepaid assets	----	----	57.07%22.47M	57.07%22.47M	----	----	----	6.64%14.31M	6.64%14.31M	----
Restricted cash	----	----	224.51%747.53K	224.51%747.53K	----	----	----	2.07%230.36K	2.07%230.36K	----
Tax assets-Current	--0	-81.96%219K	12.99%1.42M	12.99%1.42M	-72.33%370K	-40.36%798K	-9.27%1.21M	-5.80%1.26M	-5.80%1.26M	3.48%1.34M
Total current assets	206.68%405.01M	70.75%250.71M	-0.05%200.25M	-0.05%200.25M	-42.95%118.51M	-37.37%132.06M	-38.10%146.83M	-7.55%200.36M	-7.55%200.36M	0.02%207.74M
Non current assets
Net PPE	-18.97%1.38M	-18.12%1.57M	-10.88%1.77M	-10.88%1.77M	-22.26%1.72M	-30.02%1.7M	-26.29%1.92M	26.36%1.99M	26.36%1.99M	27.75%2.21M
-Gross PP&E	-18.97%1.38M	-18.12%1.57M	3.47%3.88M	3.47%3.88M	-22.26%1.72M	-30.02%1.7M	-26.29%1.92M	17.85%3.75M	17.85%3.75M	27.75%2.21M
-Accumulated depreciation	----	----	-19.65%-2.11M	-19.65%-2.11M	----	----	----	-9.54%-1.76M	-9.54%-1.76M	----
Investment properties	64.62%163.56M	70.60%158.42M	64.72%144.93M	64.72%144.93M	38.08%111.34M	27.65%99.36M	40.26%92.86M	33.01%87.99M	33.01%87.99M	24.10%80.63M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	-77.78%4K	-83.33%5K	-86.69%5.51K	-86.69%5.51K	-88.68%6K	-72.31%18K	-61.04%30K	-53.11%41.38K	-53.11%41.38K	-47.00%53K
-Other intangible assets	----	----	-86.69%5.51K	-86.69%5.51K	----	----	----	-53.11%41.38K	-53.11%41.38K	----
Other non current assets	105.36%268.56M	19.13%150.18M	62.95%123.51M	62.95%123.51M	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
Total non current assets	86.97%433.5M	40.43%310.18M	62.97%270.22M	62.97%270.22M	111.67%333.22M	61.19%231.85M	191.32%220.88M	74.38%165.81M	74.38%165.81M	51.16%157.43M
Total assets	130.41%838.5M	52.54%560.89M	28.49%470.47M	28.49%470.47M	23.71%451.74M	2.59%363.91M	17.46%367.71M	17.44%366.16M	17.44%366.16M	17.10%365.17M
Liabilities
Current liabilities
Financial liabilities	508.41%4.56M	228.83%2.51M	228.80%2.6M	228.80%2.6M	-6.02%765K	-9.10%749K	-6.38%763K	44.08%790.18K	44.08%790.18K	50.46%814K
-Current debt and capital lease obligation	508.41%4.56M	228.83%2.51M	228.80%2.6M	228.80%2.6M	-6.02%765K	-9.10%749K	-6.38%763K	44.08%790.18K	44.08%790.18K	50.46%814K
-Including:Current debt	--3.94M	--1.75M	--1.75M	--1.75M	----	----	----	--0	--0	----
-Including:Current capital Lease obligation	-17.36%619K	-0.52%759K	7.33%848.12K	7.33%848.12K	-6.02%765K	-9.10%749K	-6.38%763K	44.08%790.18K	44.08%790.18K	50.46%814K
Payables	231.15%35.38M	73.95%19.94M	97.66%11.71M	97.66%11.71M	124.09%20.18M	-78.46%10.68M	35.34%11.46M	-15.06%5.92M	-15.06%5.92M	-10.97%9M
-accounts payable	187.16%30.68M	73.95%19.94M	165.38%8.3M	165.38%8.3M	124.09%20.18M	-78.46%10.68M	35.34%11.46M	2.84%3.13M	2.84%3.13M	-10.97%9M
-Total tax payable	--4.7M	--0	----	----	----	----	----	----	----	----
-Other payable	----	----	21.89%3.41M	21.89%3.41M	----	----	----	-28.90%2.79M	-28.90%2.79M	----
Accrued and deferred income	3,966.01%209.85M	674.26%66.08M	4.04%12.11M	4.04%12.11M	-75.48%2.19M	--5.16M	--8.53M	294.64%11.64M	294.64%11.64M	--8.94M
Other current liabilities	---1K	----	----	----	----	----	----	----	----	----
Current liabilities	1,405.33%249.78M	326.43%88.52M	43.93%26.42M	43.93%26.42M	23.35%23.13M	-67.08%16.59M	123.60%20.76M	75.29%18.35M	75.29%18.35M	76.03%18.75M
Non current liabilities
Non current financial liabilities	535.56%271.76M	278.92%162.74M	226.06%140.16M	226.06%140.16M	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
-Long term debt and capital lease obligation	535.56%271.76M	278.92%162.74M	226.06%140.16M	226.06%140.16M	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
-Including:Long term debt	545.82%271.25M	286.09%162.16M	232.03%139.45M	232.03%139.45M	199.05%125.6M	--42M	--42M	--42M	--42M	--42M
-Including:Long term capital lease obligation	-32.15%515K	-38.36%585K	-28.54%703.53K	-28.54%703.53K	-49.62%593K	-44.56%759K	-39.90%949K	21.62%984.57K	21.62%984.57K	23.89%1.18M
Non current deferred liabilities	-30.81%3.56M	6.27%5.31M	6.27%5.31M	6.27%5.31M	5.20%5.14M	5.83%5.14M	3.42%4.99M	7.65%4.99M	7.65%4.99M	4.87%4.89M
Total non current liabilities	474.78%275.32M	250.52%168.05M	203.19%145.46M	203.19%145.46M	173.25%131.33M	669.23%47.9M	648.17%47.94M	780.59%47.98M	780.59%47.98M	756.76%48.06M
Total liabilities	714.19%525.1M	273.45%256.57M	159.12%171.88M	159.12%171.88M	131.18%154.47M	13.87%64.49M	337.82%68.7M	316.69%66.33M	316.69%66.33M	310.85%66.82M
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	0.00%259.22M	0.00%259.22M	0.00%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	0.00%259.22M	0.00%259.22M	0.00%259.22M
Retained earnings	37.36%51.43M	14.36%42.34M	-3.28%36.61M	-3.28%36.61M	-3.14%35.29M	3.72%37.44M	4.68%37.02M	11.66%37.85M	11.66%37.85M	8.41%36.44M
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	4.68%312.91M	1.78%303.82M	-0.41%298.09M	-0.41%298.09M	-0.38%296.77M	0.45%298.92M	0.56%298.5M	1.34%299.33M	1.34%299.33M	0.96%297.92M
Noncontrolling interests	-0.20%499K	-0.60%497K	-0.56%498.11K	-0.56%498.11K	13.67%499K	0.40%500K	0.81%500K	0.84%500.93K	0.84%500.93K	-12.38%439K
Total equity	4.67%313.41M	1.78%304.32M	-0.41%298.59M	-0.41%298.59M	-0.36%297.27M	0.45%299.42M	0.56%299M	1.34%299.83M	1.34%299.83M	0.94%298.36M
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.

Symbol Price % Chg