MY Stock MarketDetailed Quotes

3611 PGLOBE

Watchlist

0.295
+0.005+1.72%

15min DelayNot Open Nov 19 16:59 CST

220.25MMarket Cap42.14P/E (TTM)

PGLOBE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-55.27%54.16M

-55.46%52.14M

-40.03%74.08M

3.62%117.96M

17.90%121.06M

219.30%117.05M

-Cash and cash equivalents

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

1,321.70%44.81M

-Including:Cash

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

1,321.70%44.81M

-Short term investments

-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

115.60%72.24M

Receivables

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

-80.19%17.73M

-Accounts receivable

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

-79.32%17.73M

-Other receivables

----

-87.56%69.84K

--97K

--2K

--509K

338.23%561.38K

----

Inventory

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

-7.76%74.75M

Prepaid assets

----

57.07%22.47M

----

6.64%14.31M

----

Restricted cash

----

224.51%747.53K

----

2.07%230.36K

----

Tax assets-Current

-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

3.56%1.34M

Total current assets

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

1.14%210.87M

Non current assets

Net PPE

-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

35.02%2.43M

-Gross PP&E

-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

35.02%2.43M

-Accumulated depreciation

----

-19.65%-2.11M

----

-9.54%-1.76M

----

Investment properties

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

22.50%77.84M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-83.33%5K

-86.69%5.51K

-88.68%6K

-72.31%18K

-61.04%30K

-53.11%41.38K

-47.00%53K

-41.96%65K

-Other intangible assets

----

-86.69%5.51K

----

-53.11%41.38K

----

Other non current assets

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

73.20%63.51M

Total non current assets

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

40.86%143.84M

Total assets

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

14.20%354.71M

Liabilities

Current liabilities

Financial liabilities

228.83%2.51M

228.80%2.6M

-6.02%765K

-9.10%749K

-6.38%763K

44.08%790.18K

50.46%814K

68.16%824K

-Current debt and capital lease obligation

228.83%2.51M

228.80%2.6M

-6.02%765K

-9.10%749K

-6.38%763K

44.08%790.18K

50.46%814K

68.16%824K

-Including:Current debt

--1.75M

----

--0

----

-Including:Current capital Lease obligation

-0.52%759K

7.33%848.12K

-6.02%765K

-9.10%749K

-6.38%763K

44.08%790.18K

50.46%814K

68.16%824K

Payables

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

385.48%49.59M

-accounts payable

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

385.48%49.59M

-Total tax payable

--0

----

-Other payable

----

21.89%3.41M

----

-28.90%2.79M

----

Accrued and deferred income

674.26%66.08M

4.04%12.11M

-75.48%2.19M

--5.16M

--8.53M

294.64%11.64M

--8.94M

----

Current liabilities

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

370.95%50.41M

Non current liabilities

Non current financial liabilities

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

32.78%1.37M

-Long term debt and capital lease obligation

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

32.78%1.37M

-Including:Long term debt

286.09%162.16M

232.03%139.45M

199.05%125.6M

--42M

----

-Including:Long term capital lease obligation

-38.36%585K

-28.54%703.53K

-49.62%593K

-44.56%759K

-39.90%949K

21.62%984.57K

23.89%1.18M

32.78%1.37M

Non current deferred liabilities

6.27%5.31M

5.20%5.14M

5.83%5.14M

3.42%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

173.25%131.33M

669.23%47.9M

648.17%47.94M

780.59%47.98M

756.76%48.06M

8.16%6.23M

Total liabilities

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

244.07%56.64M

Shareholders'equity

Share capital

0.00%259.22M

-common stock

0.00%259.22M

Retained earnings

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

12.21%36.09M

Other reserves

0.00%2.26M

Total stockholders'equity

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

1.34%297.58M

Noncontrolling interests

-0.60%497K

-0.56%498.11K

13.67%499K

0.40%500K

0.81%500K

0.84%500.93K

-12.38%439K

-0.99%498K

Total equity

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

1.33%298.07M

Accounting Standards

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%74.08M	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

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

Overall

No Data

3611 PGLOBE

PGLOBE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target