MY Stock MarketDetailed Quotes

5075 PLENITU

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  • 1.530
  • 0.0000.00%
15min DelayNot Open Jan 9 16:14 CST
583.75MMarket Cap9.56P/E (TTM)

PLENITU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.57%410.72M
-1.04%422.4M
-1.04%422.4M
21.31%403.13M
16.77%375.09M
72.08%517.09M
5.16%426.82M
5.16%426.82M
-14.37%332.3M
-33.72%321.22M
-Cash and cash equivalents
-13.28%179.87M
6.51%159.35M
6.51%159.35M
65.32%133.13M
33.39%134M
140.29%207.41M
71.19%149.62M
71.19%149.62M
27.24%80.53M
-19.52%100.46M
-Including:Cash
-13.28%179.87M
6.51%159.35M
6.51%159.35M
65.32%133.13M
33.39%134M
140.29%207.41M
71.19%149.62M
71.19%149.62M
27.24%80.53M
-19.52%100.46M
-Short term investments
-25.45%230.85M
-5.11%263.05M
-5.11%263.05M
7.24%269.99M
9.21%241.1M
44.59%309.68M
-12.96%277.21M
-12.96%277.21M
-22.47%251.77M
-38.64%220.77M
Receivables
-21.65%107.3M
-5.45%90.95M
-5.45%90.95M
36.64%87.58M
257.93%243.89M
72.46%136.94M
47.30%96.2M
47.30%96.2M
-15.76%64.1M
-6.71%68.14M
-Accounts receivable
-46.60%59.5M
-28.05%43.93M
-28.05%43.93M
16.07%52.91M
370.01%220.18M
153.20%111.42M
237.05%61.06M
237.05%61.06M
-9.55%45.59M
-15.34%46.85M
-Gross accounts receivable
----
-27.99%43.97M
-27.99%43.97M
----
----
----
236.70%61.06M
236.70%61.06M
----
----
-Bad debt provision
----
---39K
---39K
----
----
----
--0
--0
----
----
-Other receivables
87.29%47.8M
33.81%47.02M
33.81%47.02M
87.30%34.67M
11.37%23.72M
-27.90%25.52M
-25.54%35.14M
-25.54%35.14M
-27.96%18.51M
20.24%21.29M
Inventory
0.47%189.61M
-4.93%193.36M
-4.93%193.36M
1.31%188.53M
1.67%197.26M
-6.10%188.72M
-0.14%203.39M
-0.14%203.39M
-11.96%186.1M
-10.92%194.02M
Prepaid assets
----
-13.00%14.93M
-13.00%14.93M
----
----
----
136.93%17.16M
136.93%17.16M
----
----
Tax assets-Current
-8.93%1.56M
-59.84%1.04M
-59.84%1.04M
-79.16%288K
-44.50%2.91M
-59.94%1.71M
-64.42%2.6M
-64.42%2.6M
-75.15%1.38M
-18.01%5.24M
Holding assets for sale
--11.01M
--11.01M
--11.01M
----
----
----
--0
--0
----
----
Total current assets
-14.71%720.2M
-1.67%733.7M
-1.67%733.7M
16.38%679.53M
39.16%819.15M
44.31%844.46M
8.23%746.17M
8.23%746.17M
-14.27%583.88M
-24.71%588.62M
Non current assets
Net PPE
27.05%1.38B
22.40%1.34B
22.40%1.34B
21.95%1.35B
7.26%1.2B
-2.62%1.09B
0.73%1.1B
0.73%1.1B
1.82%1.11B
15.14%1.12B
-Gross PP&E
27.05%1.38B
22.50%1.6B
22.50%1.6B
21.95%1.35B
7.26%1.2B
-2.62%1.09B
4.06%1.31B
4.06%1.31B
1.82%1.11B
15.14%1.12B
-Accumulated depreciation
----
-22.98%-258.87M
-22.98%-258.87M
----
----
----
-25.66%-210.5M
-25.66%-210.5M
----
----
Investment properties
-5.87%375.06M
-3.26%34.95M
-3.26%34.95M
-3.36%35.22M
-3.50%35.38M
1,166.50%398.44M
-90.87%36.13M
-90.87%36.13M
13.13%36.45M
24.67%36.67M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
-Goodwill
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
Deferred tax assets-non current
-10.76%29.19M
-10.21%29.48M
-10.21%29.48M
26.08%32.33M
26.24%32.49M
27.11%32.71M
27.59%32.83M
27.59%32.83M
13.57%25.64M
13.97%25.73M
Other non current assets
----
-2.62%345.22M
-2.62%345.22M
-3.40%360.46M
-1.73%359.38M
----
--354.5M
--354.5M
1.50%373.14M
0.21%365.7M
Total non current assets
17.55%1.79B
15.22%1.76B
15.22%1.76B
15.25%1.78B
5.18%1.63B
-1.24%1.52B
0.66%1.52B
0.66%1.52B
2.15%1.55B
11.37%1.55B
Total assets
6.04%2.51B
9.67%2.49B
9.67%2.49B
15.56%2.46B
14.54%2.45B
11.30%2.37B
3.03%2.27B
3.03%2.27B
-2.95%2.13B
-1.62%2.14B
Liabilities
Current liabilities
Financial liabilities
-83.44%20.22M
-86.63%20.21M
-86.63%20.21M
1,000.06%125.47M
1,217.47%125.57M
1,362.96%122.1M
42.89%151.13M
42.89%151.13M
35.40%11.41M
-91.92%9.53M
-Current debt and capital lease obligation
-83.44%20.22M
-86.63%20.21M
-86.63%20.21M
1,000.06%125.47M
1,217.47%125.57M
1,362.96%122.1M
42.89%151.13M
42.89%151.13M
35.66%11.41M
-91.91%9.53M
-Including:Current debt
-83.63%19.94M
-86.84%19.84M
-86.84%19.84M
1,036.61%125.38M
1,269.39%125.38M
1,428.07%121.82M
43.04%150.75M
43.04%150.75M
37.30%11.03M
-92.21%9.16M
-Including:Current capital Lease obligation
0.00%281K
0.00%374K
0.00%374K
-74.93%94K
-50.13%187K
-24.87%281K
0.00%374K
0.00%374K
0.27%375K
0.27%375K
Payables
-20.33%154.44M
71.26%103.62M
71.26%103.62M
83.60%147.53M
69.89%134.95M
155.58%193.85M
-24.17%60.5M
-24.17%60.5M
-8.08%80.35M
-9.55%79.44M
-accounts payable
-18.86%152.05M
65.18%54.36M
65.18%54.36M
81.24%143.71M
73.59%128.98M
164.54%187.39M
-13.62%32.91M
-13.62%32.91M
-3.52%79.29M
-9.50%74.3M
-Total tax payable
-63.03%2.39M
7.39%7.43M
7.39%7.43M
260.28%3.82M
16.30%5.97M
28.98%6.47M
-14.94%6.92M
-14.94%6.92M
-79.73%1.06M
-10.38%5.14M
-Other payable
----
102.33%41.83M
102.33%41.83M
----
----
----
-38.38%20.67M
-38.38%20.67M
----
----
Current provisions
31.46%53.34M
32.14%52.16M
32.14%52.16M
19.64%41.3M
16.70%39.23M
15.89%40.57M
11.23%39.48M
11.23%39.48M
9.16%34.52M
6.07%33.61M
Accrued and deferred income
-48.07%11.72M
-23.06%65.94M
-23.06%65.94M
109.22%15.29M
81.32%39.51M
30.52%22.57M
166.46%85.7M
166.46%85.7M
-75.44%7.31M
-5.86%21.79M
Held for sale liabilities
--5.52M
--5.52M
--5.52M
----
----
----
--0
--0
----
----
Other current liabilities
----
----
----
0.00%30M
0.00%30M
0.00%30M
----
----
--30M
--30M
Current liabilities
-40.05%245.24M
-26.53%247.45M
-26.53%247.45M
119.81%359.6M
111.77%369.26M
145.71%409.09M
33.02%336.81M
33.02%336.81M
4.05%163.59M
-33.10%174.37M
Non current liabilities
Non current financial liabilities
66.64%300.86M
72.33%320.01M
72.33%320.01M
-5.76%223.81M
-5.31%230.52M
-23.11%180.55M
-19.53%185.69M
-19.53%185.69M
4.82%237.48M
128.01%243.45M
-Long term debt and capital lease obligation
66.64%300.86M
72.33%320.01M
72.33%320.01M
-5.76%223.81M
-5.31%230.52M
-23.11%180.55M
-19.53%185.69M
-19.53%185.69M
4.82%237.48M
128.01%243.45M
-Including:Long term debt
66.64%300.86M
71.93%319.26M
71.93%319.26M
-5.72%223.81M
-5.24%230.52M
-23.02%180.55M
-19.40%185.69M
-19.40%185.69M
5.00%237.39M
129.04%243.27M
-Including:Long term capital lease obligation
----
--749K
--749K
----
----
----
--0
--0
-79.91%94K
-66.73%187K
Long term accounts payable and other payables
8.00%5.57M
1.16%5.21M
1.16%5.21M
5.35%5.24M
9.77%5.21M
9.86%5.16M
19.49%5.15M
19.49%5.15M
26.52%4.98M
39.16%4.75M
Non current deferred liabilities
-16.88%23.07M
-16.88%23.07M
-16.88%23.07M
-2.28%27.75M
-2.28%27.75M
-2.28%27.75M
-2.28%27.75M
-2.28%27.75M
-3.73%28.4M
-3.73%28.4M
Preferred securities outside stock equity
--100M
--100M
--100M
--70M
--70M
----
--0
--0
--0
--0
Total non current liabilities
101.21%429.51M
105.08%448.29M
105.08%448.29M
20.65%326.8M
20.56%333.48M
-20.32%213.46M
-17.04%218.6M
-17.04%218.6M
-36.12%270.86M
-8.92%276.6M
Total liabilities
8.38%674.74M
25.27%695.74M
25.27%695.74M
57.99%686.4M
55.83%702.74M
43.31%622.55M
7.49%555.4M
7.49%555.4M
-25.25%434.45M
-20.08%450.97M
Shareholders'equity
Share capital
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
-common stock
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
0.00%515.32M
Retained earnings
----
4.94%1.15B
4.94%1.15B
6.89%1.15B
5.58%1.13B
5.11%1.12B
3.23%1.1B
3.23%1.1B
2.49%1.07B
1.80%1.07B
Other reserves
7,708.67%1.22B
215.64%36.25M
215.64%36.25M
116.73%20.84M
55.70%14.35M
46.35%15.65M
6.39%11.48M
6.39%11.48M
-41.35%9.62M
-24.12%9.21M
Total stockholders'equity
5.16%1.74B
4.86%1.7B
4.86%1.7B
5.33%1.68B
4.06%1.66B
3.73%1.65B
2.20%1.62B
2.20%1.62B
1.22%1.6B
1.01%1.59B
Noncontrolling interests
5.90%96.86M
0.20%91.62M
0.20%91.62M
-6.14%89.58M
-5.99%89.46M
-7.49%91.46M
-7.12%91.43M
-7.12%91.43M
192.99%95.44M
188.94%95.16M
Total equity
5.20%1.83B
4.61%1.79B
4.61%1.79B
4.68%1.77B
3.50%1.75B
3.08%1.74B
1.66%1.71B
1.66%1.71B
5.09%1.69B
4.86%1.69B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.57%410.72M-1.04%422.4M-1.04%422.4M21.31%403.13M16.77%375.09M72.08%517.09M5.16%426.82M5.16%426.82M-14.37%332.3M-33.72%321.22M
-Cash and cash equivalents -13.28%179.87M6.51%159.35M6.51%159.35M65.32%133.13M33.39%134M140.29%207.41M71.19%149.62M71.19%149.62M27.24%80.53M-19.52%100.46M
-Including:Cash -13.28%179.87M6.51%159.35M6.51%159.35M65.32%133.13M33.39%134M140.29%207.41M71.19%149.62M71.19%149.62M27.24%80.53M-19.52%100.46M
-Short term investments -25.45%230.85M-5.11%263.05M-5.11%263.05M7.24%269.99M9.21%241.1M44.59%309.68M-12.96%277.21M-12.96%277.21M-22.47%251.77M-38.64%220.77M
Receivables -21.65%107.3M-5.45%90.95M-5.45%90.95M36.64%87.58M257.93%243.89M72.46%136.94M47.30%96.2M47.30%96.2M-15.76%64.1M-6.71%68.14M
-Accounts receivable -46.60%59.5M-28.05%43.93M-28.05%43.93M16.07%52.91M370.01%220.18M153.20%111.42M237.05%61.06M237.05%61.06M-9.55%45.59M-15.34%46.85M
-Gross accounts receivable -----27.99%43.97M-27.99%43.97M------------236.70%61.06M236.70%61.06M--------
-Bad debt provision -------39K---39K--------------0--0--------
-Other receivables 87.29%47.8M33.81%47.02M33.81%47.02M87.30%34.67M11.37%23.72M-27.90%25.52M-25.54%35.14M-25.54%35.14M-27.96%18.51M20.24%21.29M
Inventory 0.47%189.61M-4.93%193.36M-4.93%193.36M1.31%188.53M1.67%197.26M-6.10%188.72M-0.14%203.39M-0.14%203.39M-11.96%186.1M-10.92%194.02M
Prepaid assets -----13.00%14.93M-13.00%14.93M------------136.93%17.16M136.93%17.16M--------
Tax assets-Current -8.93%1.56M-59.84%1.04M-59.84%1.04M-79.16%288K-44.50%2.91M-59.94%1.71M-64.42%2.6M-64.42%2.6M-75.15%1.38M-18.01%5.24M
Holding assets for sale --11.01M--11.01M--11.01M--------------0--0--------
Total current assets -14.71%720.2M-1.67%733.7M-1.67%733.7M16.38%679.53M39.16%819.15M44.31%844.46M8.23%746.17M8.23%746.17M-14.27%583.88M-24.71%588.62M
Non current assets
Net PPE 27.05%1.38B22.40%1.34B22.40%1.34B21.95%1.35B7.26%1.2B-2.62%1.09B0.73%1.1B0.73%1.1B1.82%1.11B15.14%1.12B
-Gross PP&E 27.05%1.38B22.50%1.6B22.50%1.6B21.95%1.35B7.26%1.2B-2.62%1.09B4.06%1.31B4.06%1.31B1.82%1.11B15.14%1.12B
-Accumulated depreciation -----22.98%-258.87M-22.98%-258.87M-------------25.66%-210.5M-25.66%-210.5M--------
Investment properties -5.87%375.06M-3.26%34.95M-3.26%34.95M-3.36%35.22M-3.50%35.38M1,166.50%398.44M-90.87%36.13M-90.87%36.13M13.13%36.45M24.67%36.67M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M
-Goodwill 0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M
Deferred tax assets-non current -10.76%29.19M-10.21%29.48M-10.21%29.48M26.08%32.33M26.24%32.49M27.11%32.71M27.59%32.83M27.59%32.83M13.57%25.64M13.97%25.73M
Other non current assets -----2.62%345.22M-2.62%345.22M-3.40%360.46M-1.73%359.38M------354.5M--354.5M1.50%373.14M0.21%365.7M
Total non current assets 17.55%1.79B15.22%1.76B15.22%1.76B15.25%1.78B5.18%1.63B-1.24%1.52B0.66%1.52B0.66%1.52B2.15%1.55B11.37%1.55B
Total assets 6.04%2.51B9.67%2.49B9.67%2.49B15.56%2.46B14.54%2.45B11.30%2.37B3.03%2.27B3.03%2.27B-2.95%2.13B-1.62%2.14B
Liabilities
Current liabilities
Financial liabilities -83.44%20.22M-86.63%20.21M-86.63%20.21M1,000.06%125.47M1,217.47%125.57M1,362.96%122.1M42.89%151.13M42.89%151.13M35.40%11.41M-91.92%9.53M
-Current debt and capital lease obligation -83.44%20.22M-86.63%20.21M-86.63%20.21M1,000.06%125.47M1,217.47%125.57M1,362.96%122.1M42.89%151.13M42.89%151.13M35.66%11.41M-91.91%9.53M
-Including:Current debt -83.63%19.94M-86.84%19.84M-86.84%19.84M1,036.61%125.38M1,269.39%125.38M1,428.07%121.82M43.04%150.75M43.04%150.75M37.30%11.03M-92.21%9.16M
-Including:Current capital Lease obligation 0.00%281K0.00%374K0.00%374K-74.93%94K-50.13%187K-24.87%281K0.00%374K0.00%374K0.27%375K0.27%375K
Payables -20.33%154.44M71.26%103.62M71.26%103.62M83.60%147.53M69.89%134.95M155.58%193.85M-24.17%60.5M-24.17%60.5M-8.08%80.35M-9.55%79.44M
-accounts payable -18.86%152.05M65.18%54.36M65.18%54.36M81.24%143.71M73.59%128.98M164.54%187.39M-13.62%32.91M-13.62%32.91M-3.52%79.29M-9.50%74.3M
-Total tax payable -63.03%2.39M7.39%7.43M7.39%7.43M260.28%3.82M16.30%5.97M28.98%6.47M-14.94%6.92M-14.94%6.92M-79.73%1.06M-10.38%5.14M
-Other payable ----102.33%41.83M102.33%41.83M-------------38.38%20.67M-38.38%20.67M--------
Current provisions 31.46%53.34M32.14%52.16M32.14%52.16M19.64%41.3M16.70%39.23M15.89%40.57M11.23%39.48M11.23%39.48M9.16%34.52M6.07%33.61M
Accrued and deferred income -48.07%11.72M-23.06%65.94M-23.06%65.94M109.22%15.29M81.32%39.51M30.52%22.57M166.46%85.7M166.46%85.7M-75.44%7.31M-5.86%21.79M
Held for sale liabilities --5.52M--5.52M--5.52M--------------0--0--------
Other current liabilities ------------0.00%30M0.00%30M0.00%30M----------30M--30M
Current liabilities -40.05%245.24M-26.53%247.45M-26.53%247.45M119.81%359.6M111.77%369.26M145.71%409.09M33.02%336.81M33.02%336.81M4.05%163.59M-33.10%174.37M
Non current liabilities
Non current financial liabilities 66.64%300.86M72.33%320.01M72.33%320.01M-5.76%223.81M-5.31%230.52M-23.11%180.55M-19.53%185.69M-19.53%185.69M4.82%237.48M128.01%243.45M
-Long term debt and capital lease obligation 66.64%300.86M72.33%320.01M72.33%320.01M-5.76%223.81M-5.31%230.52M-23.11%180.55M-19.53%185.69M-19.53%185.69M4.82%237.48M128.01%243.45M
-Including:Long term debt 66.64%300.86M71.93%319.26M71.93%319.26M-5.72%223.81M-5.24%230.52M-23.02%180.55M-19.40%185.69M-19.40%185.69M5.00%237.39M129.04%243.27M
-Including:Long term capital lease obligation ------749K--749K--------------0--0-79.91%94K-66.73%187K
Long term accounts payable and other payables 8.00%5.57M1.16%5.21M1.16%5.21M5.35%5.24M9.77%5.21M9.86%5.16M19.49%5.15M19.49%5.15M26.52%4.98M39.16%4.75M
Non current deferred liabilities -16.88%23.07M-16.88%23.07M-16.88%23.07M-2.28%27.75M-2.28%27.75M-2.28%27.75M-2.28%27.75M-2.28%27.75M-3.73%28.4M-3.73%28.4M
Preferred securities outside stock equity --100M--100M--100M--70M--70M------0--0--0--0
Total non current liabilities 101.21%429.51M105.08%448.29M105.08%448.29M20.65%326.8M20.56%333.48M-20.32%213.46M-17.04%218.6M-17.04%218.6M-36.12%270.86M-8.92%276.6M
Total liabilities 8.38%674.74M25.27%695.74M25.27%695.74M57.99%686.4M55.83%702.74M43.31%622.55M7.49%555.4M7.49%555.4M-25.25%434.45M-20.08%450.97M
Shareholders'equity
Share capital 0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M
-common stock 0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M0.00%515.32M
Retained earnings ----4.94%1.15B4.94%1.15B6.89%1.15B5.58%1.13B5.11%1.12B3.23%1.1B3.23%1.1B2.49%1.07B1.80%1.07B
Other reserves 7,708.67%1.22B215.64%36.25M215.64%36.25M116.73%20.84M55.70%14.35M46.35%15.65M6.39%11.48M6.39%11.48M-41.35%9.62M-24.12%9.21M
Total stockholders'equity 5.16%1.74B4.86%1.7B4.86%1.7B5.33%1.68B4.06%1.66B3.73%1.65B2.20%1.62B2.20%1.62B1.22%1.6B1.01%1.59B
Noncontrolling interests 5.90%96.86M0.20%91.62M0.20%91.62M-6.14%89.58M-5.99%89.46M-7.49%91.46M-7.12%91.43M-7.12%91.43M192.99%95.44M188.94%95.16M
Total equity 5.20%1.83B4.61%1.79B4.61%1.79B4.68%1.77B3.50%1.75B3.08%1.74B1.66%1.71B1.66%1.71B5.09%1.69B4.86%1.69B
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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