MY Stock MarketDetailed Quotes
3611 PGLOBE
- 0.290
- +0.010+3.57%
15min DelayTrading Oct 17 15:48 CST
216.52MMarket Cap41.43P/E (TTM)
0.295High0.280Low889.80KVolume0.280Open0.280Pre Close259.02KTurnover0.42052wk High0.57%Turnover Ratio746.62MShares0.19052wk Low0.007EPS TTM45.29MFloat Cap8.725Historical HighLossP/E (Static)156.16MShs Float0.280Historical Low-0.002EPS LYR5.36%Amplitude--Dividend TTM0.71P/B100Lot Size--Div YieldTTM
PGLOBE Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 86.26%-5.44M | -271.85%-119.59M | 8,191.03%4.75M | -97.80%-69.42M | -140.23%-15.37M | -526.75%-39.56M | -191.24%-32.16M | -99.60%57.33K | -440.77%-35.09M | -255.05%-6.4M |
| Net profit before non-cash adjustment | 1,043.49%7.4M | -83.28%837.86K | 19.94%2.01M | -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 |
| Total adjustment of non-cash items | 91.19%-26K | 80.77%-990.05K | 84.05%-653.05K | 114.03%63K | 67.59%-105K | -4.24%-295K | -1,391.93%-5.15M | -967.48%-4.09M | -350.84%-449K | -224.62%-324K |
| -Depreciation and amortization | ---- | -4.04%950.02K | ---- | ---- | ---- | ---- | 35.69%989.98K | ---- | ---- | ---- |
| -Disposal profit | ---- | 53.67%-2.56M | ---- | ---- | ---- | ---- | -848.00%-5.52M | ---- | ---- | ---- |
| -Other non-cash items | 91.19%-26K | 200.85%619.66K | 116.66%956.66K | 114.03%63K | 67.59%-105K | -4.24%-295K | -344.43%-614.46K | 183.21%441.54K | -350.84%-449K | -224.62%-324K |
| Changes in working capital | 66.72%-12.81M | -272.98%-119.44M | 37.27%3.39M | -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 |
| -Change in receivables | ---- | -124.72%-21.33M | ---- | ---- | ---- | ---- | -245.76%-9.49M | ---- | ---- | ---- |
| -Change in inventory | ---- | -247.04%-103.91M | ---- | ---- | ---- | ---- | -207.00%-29.94M | ---- | ---- | ---- |
| -Change in payables | ---- | 1,003.57%14.36M | ---- | ---- | ---- | ---- | 0.76%-1.59M | ---- | ---- | ---- |
| -Changes in other current assets | -83.45%-74.62M | -195.14%-8.56M | 129.98%118.47M | -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 |
| -Changes in other current liabilities | 2,718.74%61.82M | ---- | ---- | -40.51%6.16M | -416.42%-4.15M | 243.24%2.19M | ---- | ---- | 10,151.46%10.35M | 41.23%-804K |
| 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 | -15,500.00%-462K | -210.14%-1.93M | -8,429.05%-1.58M | 42.80%-143K | 2.36%-207K | 102.11%3K | 18.75%-622.57K | 97.06%-18.57K | -81.16%-250K | -285.96%-212K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 85.09%-5.9M | -270.68%-121.52M | 8,077.00%3.17M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -100.00%-30K | 40.10%-77.34K | -54.77%-54.34K | --0 | 87.30%-8K | ---15K | -228.92%-129.11K | -325.43%-35.11K | ---31K | -425.00%-63K |
| Net investment property transactions | -97.56%-9.63M | -678.90%-53.31M | -668.60%-29.96M | -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 |
| Net investment product transactions | -46.99%16.12M | 611.67%61.03M | -169.32%-10.02M | 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 |
| Advance cash and loans provided to other parties | ---35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | -2.23%11.13K | -144.96%-2.87K | ---- | ---- | -88.10%10K | 545.73%11.38K | --6.38K | ---- | ---- |
| Interest received (cash flow from investment activities) | -13.64%152K | -49.75%363.15K | -75.97%31.15K | -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 |
| Net changes in other investments | ---- | -9,354.29%-442.18K | ---- | ---- | ---- | ---- | 95.19%-4.68K | ---- | ---- | ---- |
| Investing cash flow | -74.39%6.59M | 141.66%7.57M | -479.64%-40.46M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --18.84M | 136.20%99.2M | --15.6M | ---- | ---- | --0 | 385.32%42M | --0 | ---- | ---- |
| Increase or decrease of lease financing | -0.44%-228K | -0.42%-886.83K | 3.22%-219.83K | 6.58%-213K | -0.44%-227K | -12.38%-227K | -41.35%-883.16K | -50.64%-227.16K | -47.10%-228K | -44.87%-226K |
| 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 |
| Financing cash flow | 8,298.68%18.61M | 139.33%98.32M | 15,229.51%15.38M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -38.82%24.64M | -19.69%40.28M | 57.89%46.55M | -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 |
| Current changes in cash | 237.11%19.3M | -58.32%-15.63M | -302.89%-21.9M | 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 |
| End cash Position | 67.68%43.94M | -38.82%24.64M | -38.82%24.64M | 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 |
| Free cash flow | 85.02%-5.93M | -269.46%-121.6M | 85,182.64%3.11M | -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 |
| 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.
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