MY Stock MarketDetailed Quotes

5075 PLENITU

Watchlist
  • 1.340
  • -0.010-0.74%
15min DelayMarket Closed Oct 18 16:50 CST
511.26MMarket Cap8.02P/E (TTM)

PLENITU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-38.94%300.5M
-Cash and cash equivalents
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
48.59%86.32M
-Including:Cash
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
48.59%86.32M
-Short term investments
-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
-50.65%214.18M
Receivables
-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
9.70%79.4M
-Accounts receivable
-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
-26.90%44M
-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
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
190.53%35.4M
Inventory
-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
-9.64%200.99M
Prepaid assets
-13.00%14.93M
-13.00%14.93M
----
----
----
136.93%17.16M
136.93%17.16M
----
----
----
Tax assets-Current
-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
-32.47%4.28M
Holding assets for sale
--11.01M
--11.01M
----
----
----
--0
--0
----
----
----
Total current assets
-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
-26.23%585.16M
Non current assets
Net PPE
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
16.50%1.12B
-Gross PP&E
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
16.50%1.12B
-Accumulated depreciation
-22.98%-258.87M
-22.98%-258.87M
----
----
----
-25.66%-210.5M
-25.66%-210.5M
----
----
----
Investment properties
-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
9.41%31.46M
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
-10.21%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
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
-0.98%363.85M
Total non current assets
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
11.61%1.54B
Total assets
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
-2.20%2.13B
Liabilities
Current liabilities
Financial liabilities
-86.63%20.21M
-86.63%20.21M
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
-Current debt and capital lease obligation
-86.63%20.21M
-86.63%20.21M
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
-Including:Current debt
-86.84%19.84M
-86.84%19.84M
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
-Including:Current capital Lease obligation
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
0.00%374K
Payables
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
-17.84%75.85M
-accounts payable
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
-21.89%70.84M
-Total tax payable
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
207.99%5.01M
-Other payable
102.33%41.83M
102.33%41.83M
----
----
----
-38.38%20.67M
-38.38%20.67M
----
----
----
Current provisions
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
5.71%35.01M
Accrued and deferred income
-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
-39.57%17.29M
Held for sale liabilities
--5.52M
--5.52M
----
----
----
--0
--0
----
----
----
Current liabilities
-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
-39.00%166.49M
Non current liabilities
Non current financial liabilities
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
167.59%234.81M
-Long term debt and capital lease obligation
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
167.59%234.81M
-Including:Long term debt
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
169.28%234.53M
-Including:Long term capital lease obligation
--749K
--749K
----
----
----
--0
--0
-79.91%94K
-66.73%187K
-57.10%281K
Long term accounts payable and other payables
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
52.20%4.7M
Non current deferred liabilities
-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
-3.73%28.4M
Preferred securities outside stock equity
--100M
--100M
--70M
--70M
----
--0
--0
--0
--0
--0
Total non current liabilities
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
-5.44%267.91M
Total liabilities
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
-21.91%434.4M
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
--1.15B
--1.15B
6.89%1.15B
5.58%1.13B
5.11%1.12B
----
----
2.49%1.07B
1.80%1.07B
1.57%1.07B
Other reserves
-96.73%36.25M
-96.73%36.25M
116.73%20.84M
55.70%14.35M
46.35%15.65M
10,165.79%1.11B
10,165.79%1.11B
-41.35%9.62M
-24.12%9.21M
-43.09%10.7M
Total stockholders'equity
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
0.53%1.59B
Noncontrolling interests
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
197.99%98.87M
Total equity
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
4.58%1.69B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-38.94%300.5M
-Cash and cash equivalents 6.51%159.35M6.51%159.35M65.32%133.13M33.39%134M140.29%207.41M71.19%149.62M71.19%149.62M27.24%80.53M-19.52%100.46M48.59%86.32M
-Including:Cash 6.51%159.35M6.51%159.35M65.32%133.13M33.39%134M140.29%207.41M71.19%149.62M71.19%149.62M27.24%80.53M-19.52%100.46M48.59%86.32M
-Short term investments -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-50.65%214.18M
Receivables -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%68.14M9.70%79.4M
-Accounts receivable -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-26.90%44M
-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 33.81%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%21.29M190.53%35.4M
Inventory -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-9.64%200.99M
Prepaid assets -13.00%14.93M-13.00%14.93M------------136.93%17.16M136.93%17.16M------------
Tax assets-Current -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-32.47%4.28M
Holding assets for sale --11.01M--11.01M--------------0--0------------
Total current assets -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-26.23%585.16M
Non current assets
Net PPE 22.40%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%1.12B16.50%1.12B
-Gross PP&E 22.50%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%1.12B16.50%1.12B
-Accumulated depreciation -22.98%-258.87M-22.98%-258.87M-------------25.66%-210.5M-25.66%-210.5M------------
Investment properties -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%36.67M9.41%31.46M
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 -10.21%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%25.73M13.97%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-0.98%363.85M
Total non current assets 15.22%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%1.55B11.61%1.54B
Total assets 9.67%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-2.20%2.13B
Liabilities
Current liabilities
Financial liabilities -86.63%20.21M-86.63%20.21M275.48%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
-Current debt and capital lease obligation -86.63%20.21M-86.63%20.21M275.48%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
-Including:Current debt -86.84%19.84M-86.84%19.84M278.69%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
-Including:Current capital Lease obligation 0.00%374K0.00%374K-74.93%94K-50.13%187K-24.87%281K0.00%374K0.00%374K0.27%375K0.27%375K0.00%374K
Payables 71.26%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-17.84%75.85M
-accounts payable 65.18%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-21.89%70.84M
-Total tax payable 7.39%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%5.14M207.99%5.01M
-Other payable 102.33%41.83M102.33%41.83M-------------38.38%20.67M-38.38%20.67M------------
Current provisions 32.14%52.16M32.14%52.16M19.64%41.3M16.70%39.23M15.89%40.57M11.23%39.48M11.23%39.48M9.16%34.52M6.07%33.61M5.71%35.01M
Accrued and deferred income -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-39.57%17.29M
Held for sale liabilities --5.52M--5.52M--------------0--0------------
Current liabilities -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-39.00%166.49M
Non current liabilities
Non current financial liabilities 72.33%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%243.45M167.59%234.81M
-Long term debt and capital lease obligation 72.33%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%243.45M167.59%234.81M
-Including:Long term debt 71.93%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%243.27M169.28%234.53M
-Including:Long term capital lease obligation --749K--749K--------------0--0-79.91%94K-66.73%187K-57.10%281K
Long term accounts payable and other payables 1.16%5.21M1.16%5.21M5.35%5.24M9.77%5.21M9.86%5.16M19.49%5.15M19.49%5.15M26.52%4.98M39.16%4.75M52.20%4.7M
Non current deferred liabilities -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-3.73%28.4M
Preferred securities outside stock equity --100M--100M--70M--70M------0--0--0--0--0
Total non current liabilities 105.08%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-5.44%267.91M
Total liabilities 25.27%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-21.91%434.4M
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 --1.15B--1.15B6.89%1.15B5.58%1.13B5.11%1.12B--------2.49%1.07B1.80%1.07B1.57%1.07B
Other reserves -96.73%36.25M-96.73%36.25M116.73%20.84M55.70%14.35M46.35%15.65M10,165.79%1.11B10,165.79%1.11B-41.35%9.62M-24.12%9.21M-43.09%10.7M
Total stockholders'equity 4.86%1.7B4.86%1.7B5.33%1.68B4.06%1.66B3.73%1.65B2.20%1.62B2.20%1.62B1.22%1.6B1.01%1.59B0.53%1.59B
Noncontrolling interests 0.20%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%95.16M197.99%98.87M
Total equity 4.61%1.79B4.61%1.79B4.68%1.77B3.50%1.75B3.08%1.74B1.66%1.71B1.66%1.71B5.09%1.69B4.86%1.69B4.58%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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