MY Stock MarketDetailed Quotes

3611 PGLOBE

Watchlist
  • 0.340
  • +0.040+13.33%
15min DelayTrading Aug 12 15:51 CST
253.85MMarket Cap-170000P/E (TTM)

PGLOBE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
219.30%117.05M
230.87%123.52M
-Cash and cash equivalents
-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
1,321.70%44.81M
1,370.89%54.01M
-Including:Cash
-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
1,321.70%44.81M
1,370.89%54.01M
-Short term investments
-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
115.60%72.24M
106.50%69.51M
Receivables
-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
-80.19%17.73M
-10.49%25.93M
-Accounts receivable
-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
-79.32%17.73M
13.68%25.93M
-Other receivables
-87.56%69.84K
-87.56%69.84K
--97K
--2K
--509K
338.23%561.38K
338.23%561.38K
----
----
----
Inventory
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
-7.76%74.75M
-4.80%86.43M
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
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
3.56%1.34M
-14.89%1.34M
Total current assets
-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
1.14%210.87M
49.51%237.22M
Non current assets
Net PPE
-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
35.02%2.43M
33.30%2.61M
-Gross PP&E
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
35.02%2.43M
33.30%2.61M
-Accumulated depreciation
-19.65%-2.11M
-19.65%-2.11M
----
----
----
-9.54%-1.76M
-9.54%-1.76M
----
----
----
Investment properties
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
22.50%77.84M
4.62%66.2M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-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
-41.96%65K
-37.40%77K
-Other intangible assets
-86.69%5.51K
-86.69%5.51K
----
----
----
-53.11%41.38K
-53.11%41.38K
----
----
----
Other non current assets
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
73.20%63.51M
-81.09%6.93M
Total non current assets
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
40.86%143.84M
-25.68%75.82M
Total assets
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
14.20%354.71M
20.09%313.04M
Liabilities
Current liabilities
Financial liabilities
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
68.16%824K
62.67%815K
-Current debt and capital lease obligation
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
68.16%824K
62.67%815K
-Including:Current debt
--1.75M
--1.75M
----
----
----
--0
--0
----
----
----
-Including:Current capital Lease obligation
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
68.16%824K
62.67%815K
Payables
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
385.48%49.59M
-27.09%8.47M
-accounts payable
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
385.48%49.59M
-27.09%8.47M
-Other payable
21.89%3.41M
21.89%3.41M
----
----
----
-28.90%2.79M
-28.90%2.79M
----
----
----
Accrued and deferred income
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
----
----
Current liabilities
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
370.95%50.41M
-23.38%9.28M
Non current liabilities
Non current financial liabilities
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
32.78%1.37M
-72.82%1.58M
-Long term debt and capital lease obligation
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
32.78%1.37M
-72.82%1.58M
-Including:Long term debt
232.03%139.45M
232.03%139.45M
199.05%125.6M
--42M
--42M
--42M
--42M
--42M
----
----
-Including:Long term capital lease obligation
-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
32.78%1.37M
36.71%1.58M
Non current deferred liabilities
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
2.79%4.86M
1.66%4.83M
Total non current liabilities
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
8.16%6.23M
-39.32%6.41M
Total liabilities
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
244.07%56.64M
-30.80%15.69M
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
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
0.00%259.22M
0.00%259.22M
27.55%259.22M
Retained earnings
-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
12.21%36.09M
10.48%35.37M
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
-0.41%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
1.34%297.58M
24.99%296.85M
Noncontrolling interests
-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
-0.99%498K
-1.78%496K
Total equity
-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
1.33%298.07M
24.93%297.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.26%42.16M-64.26%42.16M-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%123.52M
-Cash and cash equivalents -38.82%24.64M-38.82%24.64M57.51%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%54.01M
-Including:Cash -38.82%24.64M-38.82%24.64M57.51%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%54.01M
-Short term investments -77.45%17.52M-77.45%17.52M-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%69.51M
Receivables -22.40%4.43M-22.40%4.43M-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
-Accounts receivable -15.29%4.36M-15.29%4.36M-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
-Other receivables -87.56%69.84K-87.56%69.84K--97K--2K--509K338.23%561.38K338.23%561.38K------------
Inventory 111.87%129.02M111.87%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-7.76%74.75M-4.80%86.43M
Prepaid assets 57.07%22.47M57.07%22.47M------------6.64%14.31M6.64%14.31M------------
Restricted cash 224.51%747.53K224.51%747.53K------------2.07%230.36K2.07%230.36K------------
Tax assets-Current 12.99%1.42M12.99%1.42M-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
Total current assets -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%200.36M0.02%207.74M1.14%210.87M49.51%237.22M
Non current assets
Net PPE -10.88%1.77M-10.88%1.77M-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
-Gross PP&E 3.47%3.88M3.47%3.88M-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%2.61M
-Accumulated depreciation -19.65%-2.11M-19.65%-2.11M-------------9.54%-1.76M-9.54%-1.76M------------
Investment properties 64.72%144.93M64.72%144.93M38.08%111.34M27.65%99.36M40.26%92.86M33.01%87.99M33.01%87.99M24.10%80.63M22.50%77.84M4.62%66.2M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets -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-41.96%65K-37.40%77K
-Other intangible assets -86.69%5.51K-86.69%5.51K-------------53.11%41.38K-53.11%41.38K------------
Other non current assets 62.95%123.51M62.95%123.51M195.38%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
Total non current assets 62.97%270.22M62.97%270.22M111.67%333.22M61.19%231.85M191.32%220.88M74.38%165.81M74.38%165.81M51.16%157.43M40.86%143.84M-25.68%75.82M
Total assets 28.49%470.47M28.49%470.47M23.71%451.74M2.59%363.91M17.46%367.71M17.44%366.16M17.44%366.16M17.10%365.17M14.20%354.71M20.09%313.04M
Liabilities
Current liabilities
Financial liabilities 228.80%2.6M228.80%2.6M-6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K50.46%814K68.16%824K62.67%815K
-Current debt and capital lease obligation 228.80%2.6M228.80%2.6M-6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K50.46%814K68.16%824K62.67%815K
-Including:Current debt --1.75M--1.75M--------------0--0------------
-Including:Current capital Lease obligation 7.33%848.12K7.33%848.12K-6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K50.46%814K68.16%824K62.67%815K
Payables 97.66%11.71M97.66%11.71M124.09%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
-accounts payable 165.38%8.3M165.38%8.3M124.09%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
-Other payable 21.89%3.41M21.89%3.41M-------------28.90%2.79M-28.90%2.79M------------
Accrued and deferred income 4.04%12.11M4.04%12.11M-75.48%2.19M--5.16M--8.53M294.64%11.64M294.64%11.64M--8.94M--------
Current liabilities 43.93%26.42M43.93%26.42M23.35%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
Non current liabilities
Non current financial liabilities 226.06%140.16M226.06%140.16M192.27%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
-Long term debt and capital lease obligation 226.06%140.16M226.06%140.16M192.27%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
-Including:Long term debt 232.03%139.45M232.03%139.45M199.05%125.6M--42M--42M--42M--42M--42M--------
-Including:Long term capital lease obligation -28.54%703.53K-28.54%703.53K-49.62%593K-44.56%759K-39.90%949K21.62%984.57K21.62%984.57K23.89%1.18M32.78%1.37M36.71%1.58M
Non current deferred liabilities 6.27%5.31M6.27%5.31M5.20%5.14M5.83%5.14M3.42%4.99M7.65%4.99M7.65%4.99M4.87%4.89M2.79%4.86M1.66%4.83M
Total non current liabilities 203.19%145.46M203.19%145.46M173.25%131.33M669.23%47.9M648.17%47.94M780.59%47.98M780.59%47.98M756.76%48.06M8.16%6.23M-39.32%6.41M
Total liabilities 159.12%171.88M159.12%171.88M131.18%154.47M13.87%64.49M337.82%68.7M316.69%66.33M316.69%66.33M310.85%66.82M244.07%56.64M-30.80%15.69M
Shareholders'equity
Share capital 0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%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%259.22M0.00%259.22M0.00%259.22M27.55%259.22M
Retained earnings -3.28%36.61M-3.28%36.61M-3.14%35.29M3.72%37.44M4.68%37.02M11.66%37.85M11.66%37.85M8.41%36.44M12.21%36.09M10.48%35.37M
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 -0.41%298.09M-0.41%298.09M-0.38%296.77M0.45%298.92M0.56%298.5M1.34%299.33M1.34%299.33M0.96%297.92M1.34%297.58M24.99%296.85M
Noncontrolling interests -0.56%498.11K-0.56%498.11K13.67%499K0.40%500K0.81%500K0.84%500.93K0.84%500.93K-12.38%439K-0.99%498K-1.78%496K
Total equity -0.41%298.59M-0.41%298.59M-0.36%297.27M0.45%299.42M0.56%299M1.34%299.83M1.34%299.83M0.94%298.36M1.33%298.07M24.93%297.34M
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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