MY Stock MarketDetailed Quotes

5075 PLENITU

Watchlist
  • 1.660
  • -0.020-1.19%
15min DelayNot Open Jul 24 16:52 CST
633.35MMarket Cap0.15P/E (TTM)

PLENITU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-38.94%300.5M
-14.77%405.88M
-14.77%405.88M
-Cash and cash equivalents
65.32%133.13M
33.39%134M
140.29%207.41M
60.09%139.92M
60.09%139.92M
27.24%80.53M
-19.52%100.46M
48.59%86.32M
100.36%87.4M
100.36%87.4M
-Including:Cash
65.32%133.13M
33.39%134M
140.29%207.41M
60.09%139.92M
60.09%139.92M
27.24%80.53M
-19.52%100.46M
48.59%86.32M
100.36%87.4M
100.36%87.4M
-Short term investments
7.24%269.99M
9.21%241.1M
44.59%309.68M
-9.92%286.9M
-9.92%286.9M
-22.47%251.77M
-38.64%220.77M
-50.65%214.18M
-26.37%318.48M
-26.37%318.48M
Receivables
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
9.70%79.4M
-18.36%65.31M
-18.36%65.31M
-Accounts receivable
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
-26.90%44M
-70.31%18.12M
-70.31%18.12M
-Gross accounts receivable
----
----
----
236.70%61.06M
236.70%61.06M
----
----
----
-70.28%18.13M
-70.28%18.13M
-Bad debt provision
----
----
----
--0
--0
----
----
----
---19K
---19K
-Other receivables
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
190.53%35.4M
148.53%47.19M
148.53%47.19M
Inventory
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
-9.64%200.99M
-15.20%203.69M
-15.20%203.69M
Prepaid assets
----
----
----
136.93%17.16M
136.93%17.16M
----
----
----
6.66%7.24M
6.66%7.24M
Tax assets-Current
-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
-32.47%4.28M
-11.62%7.3M
-11.62%7.3M
Total current assets
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
-26.23%585.16M
-15.04%689.41M
-15.04%689.41M
Non current assets
Net PPE
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
16.50%1.12B
14.95%1.09B
14.95%1.09B
-Gross PP&E
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
16.50%1.12B
15.82%1.26B
15.82%1.26B
-Accumulated depreciation
----
----
----
-25.66%-210.5M
-25.66%-210.5M
----
----
----
-21.82%-167.51M
-21.82%-167.51M
Investment properties
-3.36%35.22M
-3.50%35.38M
1,166.50%398.44M
-1.31%390.63M
-1.31%390.63M
13.13%36.45M
24.67%36.67M
9.41%31.46M
1,274.16%395.8M
1,274.16%395.8M
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
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
13.97%25.73M
13.97%25.73M
13.97%25.73M
Other non current assets
-3.40%360.46M
-1.73%359.38M
----
----
----
1.50%373.14M
0.21%365.7M
-0.98%363.85M
----
----
Total non current assets
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
11.61%1.54B
10.70%1.51B
10.70%1.51B
Total assets
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
-2.20%2.13B
1.12%2.2B
1.12%2.2B
Liabilities
Current liabilities
Financial liabilities
275.48%155.47M
293.53%155.57M
296.65%152.1M
42.89%151.13M
42.89%151.13M
391.52%41.41M
-66.49%39.53M
-67.48%38.35M
-14.12%105.76M
-14.12%105.76M
-Current debt and capital lease obligation
275.48%155.47M
293.53%155.57M
296.65%152.1M
42.89%151.13M
42.89%151.13M
392.46%41.41M
-66.46%39.53M
-67.34%38.35M
-13.63%105.76M
-13.63%105.76M
-Including:Current debt
278.69%155.38M
296.83%155.38M
299.82%151.82M
43.04%150.75M
43.04%150.75M
410.72%41.03M
-66.67%39.16M
-67.55%37.97M
-13.68%105.39M
-13.68%105.39M
-Including:Current capital Lease obligation
-74.93%94K
-50.13%187K
-24.87%281K
0.00%374K
0.00%374K
0.27%375K
0.27%375K
0.00%374K
0.00%374K
0.00%374K
Payables
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
-17.84%75.85M
-1.33%79.79M
-1.33%79.79M
-accounts payable
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
-21.89%70.84M
13.05%38.1M
13.05%38.1M
-Total tax payable
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
207.99%5.01M
-26.44%8.13M
-26.44%8.13M
-Other payable
----
----
----
-38.38%20.67M
-38.38%20.67M
----
----
----
-7.06%33.55M
-7.06%33.55M
Current provisions
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
5.71%35.01M
58.00%35.49M
58.00%35.49M
Accrued and deferred income
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
-39.57%17.29M
-49.15%32.16M
-49.15%32.16M
Current liabilities
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
-39.00%166.49M
-12.60%253.2M
-12.60%253.2M
Non current liabilities
Non current financial liabilities
-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
167.59%234.81M
184.92%230.77M
184.92%230.77M
-Long term debt and capital lease obligation
-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
167.59%234.81M
184.92%230.77M
184.92%230.77M
-Including:Long term debt
-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
169.28%234.53M
187.11%230.39M
187.11%230.39M
-Including:Long term capital lease obligation
----
----
----
--0
--0
-79.91%94K
-66.73%187K
-57.10%281K
-50.07%374K
-50.07%374K
Long term accounts payable and other payables
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
52.20%4.7M
61.40%4.31M
61.40%4.31M
Non current deferred liabilities
-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
-3.73%28.4M
-3.73%28.4M
-3.73%28.4M
Preferred securities outside stock equity
--70M
--70M
----
----
----
--0
--0
--0
----
----
Total non current liabilities
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
-5.44%267.91M
-4.94%263.48M
-4.94%263.48M
Total liabilities
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
-21.91%434.4M
-8.86%516.68M
-8.86%516.68M
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
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
1.57%1.07B
1.66%1.06B
1.66%1.06B
Other reserves
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
-43.09%10.7M
-46.05%10.79M
-46.05%10.79M
Total stockholders'equity
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
0.53%1.59B
0.52%1.59B
0.52%1.59B
Noncontrolling interests
-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
197.99%98.87M
207.33%98.44M
207.33%98.44M
Total equity
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
4.58%1.69B
4.63%1.69B
4.63%1.69B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.31%403.13M16.77%375.09M72.08%517.09M5.16%426.82M5.16%426.82M-14.37%332.3M-33.72%321.22M-38.94%300.5M-14.77%405.88M-14.77%405.88M
-Cash and cash equivalents 65.32%133.13M33.39%134M140.29%207.41M60.09%139.92M60.09%139.92M27.24%80.53M-19.52%100.46M48.59%86.32M100.36%87.4M100.36%87.4M
-Including:Cash 65.32%133.13M33.39%134M140.29%207.41M60.09%139.92M60.09%139.92M27.24%80.53M-19.52%100.46M48.59%86.32M100.36%87.4M100.36%87.4M
-Short term investments 7.24%269.99M9.21%241.1M44.59%309.68M-9.92%286.9M-9.92%286.9M-22.47%251.77M-38.64%220.77M-50.65%214.18M-26.37%318.48M-26.37%318.48M
Receivables 36.64%87.58M257.93%243.89M72.46%136.94M47.30%96.2M47.30%96.2M-15.76%64.1M-6.71%68.14M9.70%79.4M-18.36%65.31M-18.36%65.31M
-Accounts receivable 16.07%52.91M370.01%220.18M153.20%111.42M237.05%61.06M237.05%61.06M-9.55%45.59M-15.34%46.85M-26.90%44M-70.31%18.12M-70.31%18.12M
-Gross accounts receivable ------------236.70%61.06M236.70%61.06M-------------70.28%18.13M-70.28%18.13M
-Bad debt provision --------------0--0---------------19K---19K
-Other receivables 87.30%34.67M11.37%23.72M-27.90%25.52M-25.54%35.14M-25.54%35.14M-27.96%18.51M20.24%21.29M190.53%35.4M148.53%47.19M148.53%47.19M
Inventory 1.31%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-9.64%200.99M-15.20%203.69M-15.20%203.69M
Prepaid assets ------------136.93%17.16M136.93%17.16M------------6.66%7.24M6.66%7.24M
Tax assets-Current -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-32.47%4.28M-11.62%7.3M-11.62%7.3M
Total current assets 16.38%679.53M39.16%819.15M44.31%844.46M8.23%746.17M8.23%746.17M-14.27%583.88M-24.71%588.62M-26.23%585.16M-15.04%689.41M-15.04%689.41M
Non current assets
Net PPE 21.95%1.35B7.26%1.2B-2.62%1.09B0.73%1.1B0.73%1.1B1.82%1.11B15.14%1.12B16.50%1.12B14.95%1.09B14.95%1.09B
-Gross PP&E 21.95%1.35B7.26%1.2B-2.62%1.09B4.06%1.31B4.06%1.31B1.82%1.11B15.14%1.12B16.50%1.12B15.82%1.26B15.82%1.26B
-Accumulated depreciation -------------25.66%-210.5M-25.66%-210.5M-------------21.82%-167.51M-21.82%-167.51M
Investment properties -3.36%35.22M-3.50%35.38M1,166.50%398.44M-1.31%390.63M-1.31%390.63M13.13%36.45M24.67%36.67M9.41%31.46M1,274.16%395.8M1,274.16%395.8M
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 26.08%32.33M26.24%32.49M27.11%32.71M27.59%32.83M27.59%32.83M13.57%25.64M13.97%25.73M13.97%25.73M13.97%25.73M13.97%25.73M
Other non current assets -3.40%360.46M-1.73%359.38M------------1.50%373.14M0.21%365.7M-0.98%363.85M--------
Total non current assets 15.25%1.78B5.18%1.63B-1.24%1.52B0.66%1.52B0.66%1.52B2.15%1.55B11.37%1.55B11.61%1.54B10.70%1.51B10.70%1.51B
Total assets 15.56%2.46B14.54%2.45B11.30%2.37B3.03%2.27B3.03%2.27B-2.95%2.13B-1.62%2.14B-2.20%2.13B1.12%2.2B1.12%2.2B
Liabilities
Current liabilities
Financial liabilities 275.48%155.47M293.53%155.57M296.65%152.1M42.89%151.13M42.89%151.13M391.52%41.41M-66.49%39.53M-67.48%38.35M-14.12%105.76M-14.12%105.76M
-Current debt and capital lease obligation 275.48%155.47M293.53%155.57M296.65%152.1M42.89%151.13M42.89%151.13M392.46%41.41M-66.46%39.53M-67.34%38.35M-13.63%105.76M-13.63%105.76M
-Including:Current debt 278.69%155.38M296.83%155.38M299.82%151.82M43.04%150.75M43.04%150.75M410.72%41.03M-66.67%39.16M-67.55%37.97M-13.68%105.39M-13.68%105.39M
-Including:Current capital Lease obligation -74.93%94K-50.13%187K-24.87%281K0.00%374K0.00%374K0.27%375K0.27%375K0.00%374K0.00%374K0.00%374K
Payables 83.60%147.53M69.89%134.95M155.58%193.85M-24.17%60.5M-24.17%60.5M-8.08%80.35M-9.55%79.44M-17.84%75.85M-1.33%79.79M-1.33%79.79M
-accounts payable 81.24%143.71M73.59%128.98M164.54%187.39M-13.62%32.91M-13.62%32.91M-3.52%79.29M-9.50%74.3M-21.89%70.84M13.05%38.1M13.05%38.1M
-Total tax payable 260.28%3.82M16.30%5.97M28.98%6.47M-14.94%6.92M-14.94%6.92M-79.73%1.06M-10.38%5.14M207.99%5.01M-26.44%8.13M-26.44%8.13M
-Other payable -------------38.38%20.67M-38.38%20.67M-------------7.06%33.55M-7.06%33.55M
Current provisions 19.64%41.3M16.70%39.23M15.89%40.57M11.23%39.48M11.23%39.48M9.16%34.52M6.07%33.61M5.71%35.01M58.00%35.49M58.00%35.49M
Accrued and deferred income 109.22%15.29M81.32%39.51M30.52%22.57M166.46%85.7M166.46%85.7M-75.44%7.31M-5.86%21.79M-39.57%17.29M-49.15%32.16M-49.15%32.16M
Current liabilities 119.81%359.6M111.77%369.26M145.71%409.09M33.02%336.81M33.02%336.81M4.05%163.59M-33.10%174.37M-39.00%166.49M-12.60%253.2M-12.60%253.2M
Non current liabilities
Non current financial liabilities -5.76%223.81M-5.31%230.52M-23.11%180.55M-19.53%185.69M-19.53%185.69M4.82%237.48M128.01%243.45M167.59%234.81M184.92%230.77M184.92%230.77M
-Long term debt and capital lease obligation -5.76%223.81M-5.31%230.52M-23.11%180.55M-19.53%185.69M-19.53%185.69M4.82%237.48M128.01%243.45M167.59%234.81M184.92%230.77M184.92%230.77M
-Including:Long term debt -5.72%223.81M-5.24%230.52M-23.02%180.55M-19.40%185.69M-19.40%185.69M5.00%237.39M129.04%243.27M169.28%234.53M187.11%230.39M187.11%230.39M
-Including:Long term capital lease obligation --------------0--0-79.91%94K-66.73%187K-57.10%281K-50.07%374K-50.07%374K
Long term accounts payable and other payables 5.35%5.24M9.77%5.21M9.86%5.16M19.49%5.15M19.49%5.15M26.52%4.98M39.16%4.75M52.20%4.7M61.40%4.31M61.40%4.31M
Non current deferred liabilities -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-3.73%28.4M-3.73%28.4M-3.73%28.4M
Preferred securities outside stock equity --70M--70M--------------0--0--0--------
Total non current liabilities 20.65%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-5.44%267.91M-4.94%263.48M-4.94%263.48M
Total liabilities 57.99%686.4M55.83%702.74M43.31%622.55M7.49%555.4M7.49%555.4M-25.25%434.45M-20.08%450.97M-21.91%434.4M-8.86%516.68M-8.86%516.68M
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 6.89%1.15B5.58%1.13B5.11%1.12B3.23%1.1B3.23%1.1B2.49%1.07B1.80%1.07B1.57%1.07B1.66%1.06B1.66%1.06B
Other reserves 116.73%20.84M55.70%14.35M46.35%15.65M6.39%11.48M6.39%11.48M-41.35%9.62M-24.12%9.21M-43.09%10.7M-46.05%10.79M-46.05%10.79M
Total stockholders'equity 5.33%1.68B4.06%1.66B3.73%1.65B2.20%1.62B2.20%1.62B1.22%1.6B1.01%1.59B0.53%1.59B0.52%1.59B0.52%1.59B
Noncontrolling interests -6.14%89.58M-5.99%89.46M-7.49%91.46M-7.12%91.43M-7.12%91.43M192.99%95.44M188.94%95.16M197.99%98.87M207.33%98.44M207.33%98.44M
Total equity 4.68%1.77B3.50%1.75B3.08%1.74B1.66%1.71B1.66%1.71B5.09%1.69B4.86%1.69B4.58%1.69B4.63%1.69B4.63%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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