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5075 PLENITU

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  • 1.270
  • 0.0000.00%
15min DelayTrading Nov 7 16:50 CST
484.55MMarket Cap7.60P/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
Operating cash flow (Indirect Method)
Cash from operating activities
66.00%200.7M
-56.30%23.06M
788.12%198.93M
-356.26%-119.93M
9,318.41%98.64M
14.09%120.9M
35.02%52.77M
6.92%22.4M
343.28%46.8M
-103.02%-1.07M
Net profit before non-cash adjustment
48.79%87.24M
-68.85%8.41M
131.20%27.74M
44.49%19.63M
419.31%31.47M
38.62%58.63M
73.32%26.99M
153.35%12M
18.98%13.58M
-42.68%6.06M
Total adjustment of non-cash items
42.43%71.91M
87.36%29.95M
2.74%14.62M
49.11%15.23M
20.39%12.1M
31.61%50.49M
5.45%15.99M
69.01%14.23M
19.03%10.22M
62.23%10.05M
-Depreciation and amortization
11.96%50.45M
10.54%13.14M
8.04%12.92M
9.08%12.31M
21.64%12.09M
31.27%45.06M
9.44%11.88M
52.03%11.96M
52.88%11.28M
20.85%9.94M
-Reversal of impairment losses recognized in profit and loss
20,483.82%14M
----
----
----
----
-5.56%68K
----
----
----
----
-Disposal profit
17.12%-4.59M
----
----
----
----
4.48%-5.54M
----
----
----
----
-Net exchange gains and losses
-80.83%766K
----
----
----
----
-4.45%4M
----
----
----
----
-Other non-cash items
63.49%11.29M
19.05%6.64M
-25.14%1.7M
373.78%2.92M
-86.21%16K
23.69%6.9M
-4.60%5.58M
309.17%2.28M
-188.85%-1.07M
105.73%116K
Changes in working capital
252.68%41.55M
-256.20%-15.29M
4,186.92%156.57M
-772.92%-154.79M
420.48%55.07M
-53.46%11.78M
17.29%9.79M
-149.16%-3.83M
343.68%23M
-192.31%-17.18M
-Change in receivables
123.94%9.37M
----
----
----
----
-431.98%-39.14M
----
----
----
----
-Change in inventory
-160.55%-5.62M
----
----
----
----
-82.64%9.28M
----
----
----
----
-Change in payables
805.40%64.03M
----
----
----
----
10,202.86%7.07M
----
----
----
----
-Changes in other current assets
-175.89%-26.23M
-539.49%-63.41M
3,528.84%163.95M
-783.99%-112.04M
-1,830.80%-14.73M
186.69%34.56M
118.60%14.43M
617.14%4.52M
186.51%16.38M
-102.43%-763K
-Changes in other current liabilities
----
----
11.59%-7.38M
-745.54%-42.75M
525.10%69.8M
----
----
-216.56%-8.35M
143.70%6.62M
-28.70%-16.42M
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)
57.64%908K
82.22%246K
-4.40%174K
85.28%302K
93.75%186K
193.88%576K
114.29%135K
378.95%182K
232.65%163K
108.70%96K
Tax refund paid
11.14%-24.3M
47.14%-5.34M
-9.01%-6.39M
-21.77%-5.78M
-2.27%-6.8M
-55.11%-27.35M
-104.41%-10.09M
-19.12%-5.86M
-59.37%-4.75M
-38.61%-6.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
88.36%177.3M
-58.02%17.97M
1,052.66%192.71M
-397.06%-125.41M
1,307.86%92.03M
6.31%94.13M
25.15%42.81M
4.06%16.72M
453.39%42.22M
-124.87%-7.62M
Investing cash flow
Capital expenditures
95.36%-263K
----
----
----
----
-66.52%-5.67M
----
----
----
----
Net PPE purchase and sale
-462.56%-294.17M
-129.64%-5.28M
-15,496.29%-163.76M
-942.39%-123.13M
94.61%-2M
70.16%-52.29M
82.50%-2.3M
99.15%-1.05M
38.23%-11.81M
-96.09%-37.13M
Net business purchase and sale
--320K
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----
----
----
--0
----
----
----
----
Net investment property transactions
-70.92%1.13M
-83.72%979K
102.62%148K
-91.18%65K
-102.34%-65K
--3.88M
92.66%6.01M
-81.19%-5.66M
--737K
--2.78M
Net investment product transactions
974.07%4.6M
33,258.62%19.35M
-37,235.14%-13.81M
28,313.33%8.46M
-2,251.26%-9.4M
-99.52%428K
-99.75%58K
-100.08%-37K
-100.11%-30K
106.12%437K
Dividends received (cash flow from investment activities)
49.55%3.98M
307.69%318K
44.20%1.61M
547.73%285K
24.17%1.77M
-48.38%2.66M
62.50%78K
-38.24%1.11M
-92.64%44K
-47.32%1.42M
Interest received (cash flow from investment activities)
37.87%7.34M
7.42%1.84M
28.09%1.62M
76.09%1.99M
55.38%1.89M
9.35%5.32M
65.63%1.71M
19.58%1.26M
-15.62%1.13M
-15.37%1.22M
Investing cash flow
-506.65%-277.08M
16,379.25%17.26M
-13,620.03%-174.14M
-621.14%-112.39M
75.02%-7.81M
-263.47%-45.67M
-100.14%-106K
101.66%1.29M
-261.85%-15.59M
-41.78%-31.27M
Financing cash flow
Net issuance payments of debt
-33.92%42.29M
-106.41%-3.44M
-342.97%-3.34M
2,336.60%50.66M
-117.58%-1.6M
42.62%63.99M
884.44%53.59M
-106.04%-754K
-89.91%2.08M
43.07%9.08M
Net preferred stock issuance
----
----
--0
--70M
--0
----
----
--0
--0
---67.36M
Increase or decrease of lease financing
0.00%-374K
0.00%-93K
0.00%-94K
0.00%-93K
0.00%-94K
0.27%-374K
1.06%-93K
0.00%-94K
0.00%-93K
0.00%-94K
Cash dividends paid
-20.00%-11.45M
--80K
--0
----
----
-24.99%-9.54M
--0
--0
----
----
Cash dividends for minorities
---80K
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----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-52.58%-19.53M
-50.73%-5.13M
-55.07%-5.29M
-67.01%-5.39M
-34.93%-3.73M
-20.27%-12.8M
-2.56%-3.4M
-36.51%-3.41M
-34.60%-3.23M
-13.61%-2.76M
Net other fund-raising expenses
203.92%70M
----
----
----
----
-1.08%-67.36M
----
----
----
----
Financing cash flow
410.04%80.86M
-117.28%-8.66M
-104.84%-8.72M
1,061.79%103.65M
91.14%-5.42M
35.48%-26.08M
177.54%50.1M
-143.09%-4.26M
-202.76%-10.78M
-1,701.83%-61.14M
Net cash flow
Beginning cash position
6.79%354.32M
16.22%297.5M
18.62%288.18M
86.76%423.04M
5.46%345.58M
12.70%331.79M
-8.96%255.99M
-27.50%242.94M
-26.32%226.52M
10.96%327.68M
Current changes in cash
-184.58%-18.93M
-71.37%26.57M
-28.34%9.85M
-946.05%-134.15M
178.77%78.8M
-37.06%22.38M
96.64%92.8M
126.55%13.75M
-42.85%15.86M
-906.97%-100.03M
Effect of exchange rate changes
-2,512.74%-3.79M
-185.00%-1.21M
25.04%-527K
-227.58%-717K
-19.16%-1.34M
104.90%157K
293.20%1.42M
66.71%-703K
685.42%562K
-328.24%-1.12M
End cash Position
-6.41%331.61M
-6.41%331.61M
16.22%297.5M
18.62%288.18M
86.76%423.04M
8.44%354.32M
8.44%354.32M
-8.96%255.99M
-27.50%242.94M
-26.32%226.52M
Free cash flow
-424.02%-117.2M
-64.48%12.38M
36.09%29.02M
-1,103.76%-248.61M
301.10%90.02M
140.13%36.17M
97.40%34.84M
119.77%21.32M
314.96%24.77M
-486.53%-44.76M
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
Operating cash flow (Indirect Method)
Cash from operating activities 66.00%200.7M-56.30%23.06M788.12%198.93M-356.26%-119.93M9,318.41%98.64M14.09%120.9M35.02%52.77M6.92%22.4M343.28%46.8M-103.02%-1.07M
Net profit before non-cash adjustment 48.79%87.24M-68.85%8.41M131.20%27.74M44.49%19.63M419.31%31.47M38.62%58.63M73.32%26.99M153.35%12M18.98%13.58M-42.68%6.06M
Total adjustment of non-cash items 42.43%71.91M87.36%29.95M2.74%14.62M49.11%15.23M20.39%12.1M31.61%50.49M5.45%15.99M69.01%14.23M19.03%10.22M62.23%10.05M
-Depreciation and amortization 11.96%50.45M10.54%13.14M8.04%12.92M9.08%12.31M21.64%12.09M31.27%45.06M9.44%11.88M52.03%11.96M52.88%11.28M20.85%9.94M
-Reversal of impairment losses recognized in profit and loss 20,483.82%14M-----------------5.56%68K----------------
-Disposal profit 17.12%-4.59M----------------4.48%-5.54M----------------
-Net exchange gains and losses -80.83%766K-----------------4.45%4M----------------
-Other non-cash items 63.49%11.29M19.05%6.64M-25.14%1.7M373.78%2.92M-86.21%16K23.69%6.9M-4.60%5.58M309.17%2.28M-188.85%-1.07M105.73%116K
Changes in working capital 252.68%41.55M-256.20%-15.29M4,186.92%156.57M-772.92%-154.79M420.48%55.07M-53.46%11.78M17.29%9.79M-149.16%-3.83M343.68%23M-192.31%-17.18M
-Change in receivables 123.94%9.37M-----------------431.98%-39.14M----------------
-Change in inventory -160.55%-5.62M-----------------82.64%9.28M----------------
-Change in payables 805.40%64.03M----------------10,202.86%7.07M----------------
-Changes in other current assets -175.89%-26.23M-539.49%-63.41M3,528.84%163.95M-783.99%-112.04M-1,830.80%-14.73M186.69%34.56M118.60%14.43M617.14%4.52M186.51%16.38M-102.43%-763K
-Changes in other current liabilities --------11.59%-7.38M-745.54%-42.75M525.10%69.8M---------216.56%-8.35M143.70%6.62M-28.70%-16.42M
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) 57.64%908K82.22%246K-4.40%174K85.28%302K93.75%186K193.88%576K114.29%135K378.95%182K232.65%163K108.70%96K
Tax refund paid 11.14%-24.3M47.14%-5.34M-9.01%-6.39M-21.77%-5.78M-2.27%-6.8M-55.11%-27.35M-104.41%-10.09M-19.12%-5.86M-59.37%-4.75M-38.61%-6.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 88.36%177.3M-58.02%17.97M1,052.66%192.71M-397.06%-125.41M1,307.86%92.03M6.31%94.13M25.15%42.81M4.06%16.72M453.39%42.22M-124.87%-7.62M
Investing cash flow
Capital expenditures 95.36%-263K-----------------66.52%-5.67M----------------
Net PPE purchase and sale -462.56%-294.17M-129.64%-5.28M-15,496.29%-163.76M-942.39%-123.13M94.61%-2M70.16%-52.29M82.50%-2.3M99.15%-1.05M38.23%-11.81M-96.09%-37.13M
Net business purchase and sale --320K------------------0----------------
Net investment property transactions -70.92%1.13M-83.72%979K102.62%148K-91.18%65K-102.34%-65K--3.88M92.66%6.01M-81.19%-5.66M--737K--2.78M
Net investment product transactions 974.07%4.6M33,258.62%19.35M-37,235.14%-13.81M28,313.33%8.46M-2,251.26%-9.4M-99.52%428K-99.75%58K-100.08%-37K-100.11%-30K106.12%437K
Dividends received (cash flow from investment activities) 49.55%3.98M307.69%318K44.20%1.61M547.73%285K24.17%1.77M-48.38%2.66M62.50%78K-38.24%1.11M-92.64%44K-47.32%1.42M
Interest received (cash flow from investment activities) 37.87%7.34M7.42%1.84M28.09%1.62M76.09%1.99M55.38%1.89M9.35%5.32M65.63%1.71M19.58%1.26M-15.62%1.13M-15.37%1.22M
Investing cash flow -506.65%-277.08M16,379.25%17.26M-13,620.03%-174.14M-621.14%-112.39M75.02%-7.81M-263.47%-45.67M-100.14%-106K101.66%1.29M-261.85%-15.59M-41.78%-31.27M
Financing cash flow
Net issuance payments of debt -33.92%42.29M-106.41%-3.44M-342.97%-3.34M2,336.60%50.66M-117.58%-1.6M42.62%63.99M884.44%53.59M-106.04%-754K-89.91%2.08M43.07%9.08M
Net preferred stock issuance ----------0--70M--0----------0--0---67.36M
Increase or decrease of lease financing 0.00%-374K0.00%-93K0.00%-94K0.00%-93K0.00%-94K0.27%-374K1.06%-93K0.00%-94K0.00%-93K0.00%-94K
Cash dividends paid -20.00%-11.45M--80K--0---------24.99%-9.54M--0--0--------
Cash dividends for minorities ---80K------------------------------------
Interest paid (cash flow from financing activities) -52.58%-19.53M-50.73%-5.13M-55.07%-5.29M-67.01%-5.39M-34.93%-3.73M-20.27%-12.8M-2.56%-3.4M-36.51%-3.41M-34.60%-3.23M-13.61%-2.76M
Net other fund-raising expenses 203.92%70M-----------------1.08%-67.36M----------------
Financing cash flow 410.04%80.86M-117.28%-8.66M-104.84%-8.72M1,061.79%103.65M91.14%-5.42M35.48%-26.08M177.54%50.1M-143.09%-4.26M-202.76%-10.78M-1,701.83%-61.14M
Net cash flow
Beginning cash position 6.79%354.32M16.22%297.5M18.62%288.18M86.76%423.04M5.46%345.58M12.70%331.79M-8.96%255.99M-27.50%242.94M-26.32%226.52M10.96%327.68M
Current changes in cash -184.58%-18.93M-71.37%26.57M-28.34%9.85M-946.05%-134.15M178.77%78.8M-37.06%22.38M96.64%92.8M126.55%13.75M-42.85%15.86M-906.97%-100.03M
Effect of exchange rate changes -2,512.74%-3.79M-185.00%-1.21M25.04%-527K-227.58%-717K-19.16%-1.34M104.90%157K293.20%1.42M66.71%-703K685.42%562K-328.24%-1.12M
End cash Position -6.41%331.61M-6.41%331.61M16.22%297.5M18.62%288.18M86.76%423.04M8.44%354.32M8.44%354.32M-8.96%255.99M-27.50%242.94M-26.32%226.52M
Free cash flow -424.02%-117.2M-64.48%12.38M36.09%29.02M-1,103.76%-248.61M301.10%90.02M140.13%36.17M97.40%34.84M119.77%21.32M314.96%24.77M-486.53%-44.76M
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

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Price Target

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