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3611 PGLOBE

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  • 0.335
  • +0.025+8.06%
15min DelayNot Open Aug 30 16:51 CST
250.12MMarket Cap47.86P/E (TTM)

PGLOBE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
219.30%117.05M
-Cash and cash equivalents
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
1,321.70%44.81M
-Including:Cash
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
1,321.70%44.81M
-Short term investments
-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
115.60%72.24M
Receivables
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
-80.19%17.73M
-Accounts receivable
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
-79.32%17.73M
-Other receivables
----
-87.56%69.84K
-87.56%69.84K
--97K
--2K
--509K
338.23%561.38K
338.23%561.38K
----
----
Inventory
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
-7.76%74.75M
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
-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
3.56%1.34M
Total current assets
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
1.14%210.87M
Non current assets
Net PPE
-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
35.02%2.43M
-Gross PP&E
-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
35.02%2.43M
-Accumulated depreciation
----
-19.65%-2.11M
-19.65%-2.11M
----
----
----
-9.54%-1.76M
-9.54%-1.76M
----
----
Investment properties
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
22.50%77.84M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-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
-41.96%65K
-Other intangible assets
----
-86.69%5.51K
-86.69%5.51K
----
----
----
-53.11%41.38K
-53.11%41.38K
----
----
Other non current assets
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
73.20%63.51M
Total non current assets
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
40.86%143.84M
Total assets
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
14.20%354.71M
Liabilities
Current liabilities
Financial liabilities
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
68.16%824K
-Current debt and capital lease obligation
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
68.16%824K
-Including:Current debt
--1.75M
--1.75M
--1.75M
----
----
----
--0
--0
----
----
-Including:Current capital Lease obligation
-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
68.16%824K
Payables
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
385.48%49.59M
-accounts payable
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
385.48%49.59M
-Total tax payable
--0
----
----
----
----
----
----
----
----
----
-Other payable
----
21.89%3.41M
21.89%3.41M
----
----
----
-28.90%2.79M
-28.90%2.79M
----
----
Accrued and deferred income
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
----
Current liabilities
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
370.95%50.41M
Non current liabilities
Non current financial liabilities
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
32.78%1.37M
-Long term debt and capital lease obligation
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
32.78%1.37M
-Including:Long term debt
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
-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
32.78%1.37M
Non current deferred liabilities
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
2.79%4.86M
Total non current liabilities
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
8.16%6.23M
Total liabilities
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
244.07%56.64M
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
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
12.21%36.09M
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
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
1.34%297.58M
Noncontrolling interests
-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
-0.99%498K
Total equity
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
1.33%298.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.63%46.2M-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%117.05M
-Cash and cash equivalents 71.41%45.35M-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%44.81M
-Including:Cash 71.41%45.35M-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%44.81M
-Short term investments -98.21%854K-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%72.24M
Receivables 474.32%79.3M-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
-Accounts receivable 496.30%79.3M-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%17.73M
-Other receivables -----87.56%69.84K-87.56%69.84K--97K--2K--509K338.23%561.38K338.23%561.38K--------
Inventory 116.50%124.99M111.87%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
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 -81.96%219K12.99%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
Total current assets 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%200.36M0.02%207.74M1.14%210.87M
Non current assets
Net PPE -18.12%1.57M-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%2.43M
-Gross PP&E -18.12%1.57M3.47%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%2.43M
-Accumulated depreciation -----19.65%-2.11M-19.65%-2.11M-------------9.54%-1.76M-9.54%-1.76M--------
Investment properties 70.60%158.42M64.72%144.93M64.72%144.93M38.08%111.34M27.65%99.36M40.26%92.86M33.01%87.99M33.01%87.99M24.10%80.63M22.50%77.84M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -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-41.96%65K
-Other intangible assets -----86.69%5.51K-86.69%5.51K-------------53.11%41.38K-53.11%41.38K--------
Other non current assets 19.13%150.18M62.95%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
Total non current assets 40.43%310.18M62.97%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
Total assets 52.54%560.89M28.49%470.47M28.49%470.47M23.71%451.74M2.59%363.91M17.46%367.71M17.44%366.16M17.44%366.16M17.10%365.17M14.20%354.71M
Liabilities
Current liabilities
Financial liabilities 228.83%2.51M228.80%2.6M228.80%2.6M-6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K50.46%814K68.16%824K
-Current debt and capital lease obligation 228.83%2.51M228.80%2.6M228.80%2.6M-6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K50.46%814K68.16%824K
-Including:Current debt --1.75M--1.75M--1.75M--------------0--0--------
-Including:Current capital Lease obligation -0.52%759K7.33%848.12K7.33%848.12K-6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K50.46%814K68.16%824K
Payables 73.95%19.94M97.66%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
-accounts payable 73.95%19.94M165.38%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
-Total tax payable --0------------------------------------
-Other payable ----21.89%3.41M21.89%3.41M-------------28.90%2.79M-28.90%2.79M--------
Accrued and deferred income 674.26%66.08M4.04%12.11M4.04%12.11M-75.48%2.19M--5.16M--8.53M294.64%11.64M294.64%11.64M--8.94M----
Current liabilities 326.43%88.52M43.93%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
Non current liabilities
Non current financial liabilities 278.92%162.74M226.06%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
-Long term debt and capital lease obligation 278.92%162.74M226.06%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
-Including:Long term debt 286.09%162.16M232.03%139.45M232.03%139.45M199.05%125.6M--42M--42M--42M--42M--42M----
-Including:Long term capital lease obligation -38.36%585K-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%1.37M
Non current deferred liabilities 6.27%5.31M6.27%5.31M6.27%5.31M5.20%5.14M5.83%5.14M3.42%4.99M7.65%4.99M7.65%4.99M4.87%4.89M2.79%4.86M
Total non current liabilities 250.52%168.05M203.19%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
Total liabilities 273.45%256.57M159.12%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
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%259.22M0.00%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%259.22M0.00%259.22M
Retained earnings 14.36%42.34M-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%36.09M
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 1.78%303.82M-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%297.58M
Noncontrolling interests -0.60%497K-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
Total equity 1.78%304.32M-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%298.07M
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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