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3611 PGLOBE

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  • 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
Operating cash flow (Indirect Method)
Cash from operating activities
-97.80%-69.42M
-140.23%-15.37M
-526.75%-39.56M
-191.38%-32.21M
-99.95%7.33K
-440.77%-35.09M
-255.05%-6.4M
45.91%9.27M
31.37%35.25M
1,046.70%14.47M
Net profit before non-cash adjustment
-381.28%-1.58M
22.27%1.19M
-143.53%-784K
155.93%5.01M
97.55%1.68M
-62.87%561K
229.93%970K
358.39%1.8M
191.09%1.96M
-52.32%849.93K
Total adjustment of non-cash items
114.03%63K
67.59%-105K
-4.24%-295K
-1,404.47%-5.2M
-980.52%-4.14M
-350.84%-449K
-224.62%-324K
-182.51%-283K
212.26%398.56K
2.19%-383.44K
-Depreciation and amortization
----
----
----
35.69%989.98K
----
----
----
----
28.13%729.57K
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
-99.06%381
----
-Disposal profit
----
----
----
-848.00%-5.52M
----
----
----
----
-55.17%-582.77K
----
-Other non-cash items
114.03%63K
67.59%-105K
-4.24%-295K
-364.32%-664.46K
173.79%391.54K
-350.84%-449K
-224.62%-324K
-182.51%-283K
142.67%251.38K
15.26%-530.62K
Changes in working capital
-92.87%-67.9M
-133.54%-16.45M
-596.39%-38.49M
-197.35%-32.02M
-82.35%2.47M
-508.98%-35.21M
-297.20%-7.04M
15.58%7.75M
12.12%32.89M
579.76%14.01M
-Change in receivables
----
----
----
-245.76%-9.49M
----
----
----
----
-75.89%6.51M
----
-Change in inventory
----
----
----
-207.00%-29.94M
----
----
----
----
1,285.95%27.98M
----
-Change in payables
----
----
----
0.76%-1.59M
----
----
----
----
-614.25%-1.6M
----
-Changes in other current assets
-62.56%-74.06M
-97.08%-12.29M
-538.15%-40.68M
--9M
353.82%51.51M
-622.99%-45.56M
-226.30%-6.24M
39.71%9.28M
--0
---20.3M
-Changes in other current liabilities
-40.51%6.16M
-416.42%-4.15M
243.24%2.19M
----
----
10,151.46%10.35M
41.23%-804K
-2,530.16%-1.53M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
42.80%-143K
2.36%-207K
102.11%3K
18.75%-622.57K
97.06%-18.57K
-81.16%-250K
-285.96%-212K
-29.09%-142K
56.46%-766.25K
-745.83%-632.25K
Other operating cash inflow (outflow)
0
0
0
50K
50K
0
0
0
0
0
Operating cash flow
-96.81%-69.56M
-135.65%-15.57M
-533.36%-39.56M
-195.07%-32.78M
-99.72%38.76K
-447.86%-35.34M
-255.89%-6.61M
46.20%9.13M
37.53%34.48M
913.90%13.84M
Investing cash flow
Net PPE purchase and sale
--0
87.30%-8K
---15K
-228.92%-129.11K
-325.43%-35.11K
---31K
-425.00%-63K
--0
30.98%-39.25K
78.21%-8.25K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
-328.82%-11.98M
-6,399.00%-6.5M
-9,092.45%-4.87M
-137.94%-6.84M
-35.53%-3.9M
---2.79M
---100K
---53K
-72.89%-2.88M
-0.45%-2.88M
Net investment product transactions
246.94%27.24M
676.10%13.4M
650.62%30.42M
51.22%-11.93M
-55.94%14.46M
70.31%-18.54M
-1,553.75%-2.33M
-210.50%-5.52M
-163.41%-24.45M
761.00%32.82M
Repayment of advance payments to other parties and cash income from loans
----
----
-88.10%10K
545.73%11.38K
--6.38K
----
----
147.06%84K
86.77%-2.55K
----
Interest received (cash flow from investment activities)
-58.64%67K
-58.60%89K
-18.52%176K
1,060.80%722.64K
343.17%129.64K
422.58%162K
21,400.00%215K
21,500.00%216K
20.77%62.25K
--29.25K
Net changes in other investments
----
----
----
95.19%-4.68K
----
----
----
----
-108.12%-97.25K
----
Investing cash flow
172.32%15.33M
396.81%6.98M
587.30%25.72M
33.69%-18.17M
-64.31%10.66M
66.03%-21.2M
-2,127.59%-2.35M
-205.22%-5.28M
-86.31%-27.4M
1,305.44%29.86M
Financing cash flow
Net issuance payments of debt
----
----
----
385.32%42M
--0
----
----
----
-29.39%-14.72M
100.03%452
Net common stock issuance
----
----
----
--0
----
----
----
----
1,866,458.33%56M
---250
Increase or decrease of lease financing
6.58%-213K
-0.44%-227K
-12.38%-227K
-41.35%-883.16K
-50.64%-227.16K
-47.10%-228K
-44.87%-226K
-23.93%-202K
-44.26%-624.8K
10.83%-150.8K
Interest paid (cash flow from financing activities)
--0
--0
--0
83.89%-36.49K
2,203.99%327.51K
-2,285.71%-334K
76.19%-15K
88.81%-15K
77.74%-226.57K
---15.57K
Financing cash flow
101.23%83.39M
5.81%-227K
-4.61%-227K
1.62%41.08M
160.39%100.35K
-25.78%41.44M
95.06%-241K
97.91%-217K
415.21%40.42M
93.71%-166.16K
Net cash flow
Beginning cash position
-61.01%17.39M
-51.28%26.2M
-19.69%40.28M
1,794.88%50.15M
345.65%29.48M
1,374.34%44.58M
1,417.64%53.79M
1,794.60%50.15M
-48.19%2.65M
35.97%6.62M
Current changes in cash
293.06%29.16M
4.16%-8.82M
-487.15%-14.07M
-120.79%-9.87M
-75.20%10.8M
-520.61%-15.1M
-1,669.42%-9.2M
305.24%3.64M
2,029.81%47.5M
2,062.33%43.54M
End cash Position
57.89%46.55M
-61.01%17.39M
-51.28%26.2M
-19.69%40.28M
-19.69%40.28M
345.65%29.48M
1,374.34%44.58M
1,417.64%53.79M
1,794.88%50.15M
1,794.88%50.15M
Free cash flow
-96.64%-69.56M
-133.55%-15.58M
-533.52%-39.58M
-195.55%-32.91M
-99.97%3.65K
-448.17%-35.37M
-257.82%-6.67M
46.65%9.13M
37.77%34.44M
889.17%13.83M
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
Operating cash flow (Indirect Method)
Cash from operating activities -97.80%-69.42M-140.23%-15.37M-526.75%-39.56M-191.38%-32.21M-99.95%7.33K-440.77%-35.09M-255.05%-6.4M45.91%9.27M31.37%35.25M1,046.70%14.47M
Net profit before non-cash adjustment -381.28%-1.58M22.27%1.19M-143.53%-784K155.93%5.01M97.55%1.68M-62.87%561K229.93%970K358.39%1.8M191.09%1.96M-52.32%849.93K
Total adjustment of non-cash items 114.03%63K67.59%-105K-4.24%-295K-1,404.47%-5.2M-980.52%-4.14M-350.84%-449K-224.62%-324K-182.51%-283K212.26%398.56K2.19%-383.44K
-Depreciation and amortization ------------35.69%989.98K----------------28.13%729.57K----
-Reversal of impairment losses recognized in profit and loss --------------0-----------------99.06%381----
-Disposal profit -------------848.00%-5.52M-----------------55.17%-582.77K----
-Other non-cash items 114.03%63K67.59%-105K-4.24%-295K-364.32%-664.46K173.79%391.54K-350.84%-449K-224.62%-324K-182.51%-283K142.67%251.38K15.26%-530.62K
Changes in working capital -92.87%-67.9M-133.54%-16.45M-596.39%-38.49M-197.35%-32.02M-82.35%2.47M-508.98%-35.21M-297.20%-7.04M15.58%7.75M12.12%32.89M579.76%14.01M
-Change in receivables -------------245.76%-9.49M-----------------75.89%6.51M----
-Change in inventory -------------207.00%-29.94M----------------1,285.95%27.98M----
-Change in payables ------------0.76%-1.59M-----------------614.25%-1.6M----
-Changes in other current assets -62.56%-74.06M-97.08%-12.29M-538.15%-40.68M--9M353.82%51.51M-622.99%-45.56M-226.30%-6.24M39.71%9.28M--0---20.3M
-Changes in other current liabilities -40.51%6.16M-416.42%-4.15M243.24%2.19M--------10,151.46%10.35M41.23%-804K-2,530.16%-1.53M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 42.80%-143K2.36%-207K102.11%3K18.75%-622.57K97.06%-18.57K-81.16%-250K-285.96%-212K-29.09%-142K56.46%-766.25K-745.83%-632.25K
Other operating cash inflow (outflow) 00050K50K00000
Operating cash flow -96.81%-69.56M-135.65%-15.57M-533.36%-39.56M-195.07%-32.78M-99.72%38.76K-447.86%-35.34M-255.89%-6.61M46.20%9.13M37.53%34.48M913.90%13.84M
Investing cash flow
Net PPE purchase and sale --087.30%-8K---15K-228.92%-129.11K-325.43%-35.11K---31K-425.00%-63K--030.98%-39.25K78.21%-8.25K
Net business purchase and sale --------------0------------------0----
Net investment property transactions -328.82%-11.98M-6,399.00%-6.5M-9,092.45%-4.87M-137.94%-6.84M-35.53%-3.9M---2.79M---100K---53K-72.89%-2.88M-0.45%-2.88M
Net investment product transactions 246.94%27.24M676.10%13.4M650.62%30.42M51.22%-11.93M-55.94%14.46M70.31%-18.54M-1,553.75%-2.33M-210.50%-5.52M-163.41%-24.45M761.00%32.82M
Repayment of advance payments to other parties and cash income from loans ---------88.10%10K545.73%11.38K--6.38K--------147.06%84K86.77%-2.55K----
Interest received (cash flow from investment activities) -58.64%67K-58.60%89K-18.52%176K1,060.80%722.64K343.17%129.64K422.58%162K21,400.00%215K21,500.00%216K20.77%62.25K--29.25K
Net changes in other investments ------------95.19%-4.68K-----------------108.12%-97.25K----
Investing cash flow 172.32%15.33M396.81%6.98M587.30%25.72M33.69%-18.17M-64.31%10.66M66.03%-21.2M-2,127.59%-2.35M-205.22%-5.28M-86.31%-27.4M1,305.44%29.86M
Financing cash flow
Net issuance payments of debt ------------385.32%42M--0-------------29.39%-14.72M100.03%452
Net common stock issuance --------------0----------------1,866,458.33%56M---250
Increase or decrease of lease financing 6.58%-213K-0.44%-227K-12.38%-227K-41.35%-883.16K-50.64%-227.16K-47.10%-228K-44.87%-226K-23.93%-202K-44.26%-624.8K10.83%-150.8K
Interest paid (cash flow from financing activities) --0--0--083.89%-36.49K2,203.99%327.51K-2,285.71%-334K76.19%-15K88.81%-15K77.74%-226.57K---15.57K
Financing cash flow 101.23%83.39M5.81%-227K-4.61%-227K1.62%41.08M160.39%100.35K-25.78%41.44M95.06%-241K97.91%-217K415.21%40.42M93.71%-166.16K
Net cash flow
Beginning cash position -61.01%17.39M-51.28%26.2M-19.69%40.28M1,794.88%50.15M345.65%29.48M1,374.34%44.58M1,417.64%53.79M1,794.60%50.15M-48.19%2.65M35.97%6.62M
Current changes in cash 293.06%29.16M4.16%-8.82M-487.15%-14.07M-120.79%-9.87M-75.20%10.8M-520.61%-15.1M-1,669.42%-9.2M305.24%3.64M2,029.81%47.5M2,062.33%43.54M
End cash Position 57.89%46.55M-61.01%17.39M-51.28%26.2M-19.69%40.28M-19.69%40.28M345.65%29.48M1,374.34%44.58M1,417.64%53.79M1,794.88%50.15M1,794.88%50.15M
Free cash flow -96.64%-69.56M-133.55%-15.58M-533.52%-39.58M-195.55%-32.91M-99.97%3.65K-448.17%-35.37M-257.82%-6.67M46.65%9.13M37.77%34.44M889.17%13.83M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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