MY Stock MarketDetailed Quotes
7055 PLB
- 1.120
- +0.010+0.90%
15min DelayNot Open Sep 18 11:22 CST
125.88MMarket Cap-13658P/E (TTM)
1.120High1.110Low166.00KVolume1.110Open1.110Pre Close185.88KTurnover1.15052wk High0.99%Turnover Ratio112.40MShares0.97052wk Low-0.082EPS TTM18.85MFloat Cap1.992Historical HighLossP/E (Static)16.83MShs Float0.251Historical Low-0.234EPS LYR0.90%Amplitude--Dividend TTM1.32P/B100Lot Size--Div YieldTTM
PLB Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 269.03%19.27M | 1,470.78%38.99M | -36.53%7.97M | -91.87%2.75M | -220.02%-12.18M | 138.75%5.22M | -107.62%-2.84M | 7,804.29%12.56M | -56.02%33.84M | -37.67%10.15M |
| Net profit before non-cash adjustment | 76.02%-867K | 185.25%3.83M | 131.65%1.83M | -67.11%-26.67M | 54.97%-12.78M | -192.79%-3.62M | -160.69%-4.5M | -615.63%-5.78M | -266.66%-15.96M | -1,433.59%-28.38M |
| Total adjustment of non-cash items | 19.48%6.96M | -10.63%4.82M | -25.30%4.75M | -31.00%37.93M | -45.76%20.36M | -1.39%5.83M | -10.78%5.39M | 15.74%6.35M | 145.16%54.98M | 516.44%37.54M |
| -Depreciation and amortization | ---- | ---- | ---- | -48.10%5.91M | ---- | ---- | ---- | ---- | 8.49%11.4M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -43.23%17.12M | ---- | ---- | ---- | ---- | 13,799.29%30.15M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -3,596.13%-27.97K | ---- | ---- | ---- | ---- | -65.59%800 | ---- |
| -Share of associates | ---- | ---- | ---- | 893.66%125.83K | ---- | ---- | ---- | ---- | -95.28%12.66K | ---- |
| -Disposal profit | ---- | ---- | ---- | 106.93%138.96K | ---- | ---- | ---- | ---- | -898.13%-2.01M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 28.77%-384.86K | ---- |
| -Other non-cash items | 19.48%6.96M | -10.63%4.82M | -25.30%4.75M | -7.24%14.67M | -78.41%-2.9M | -1.39%5.83M | -10.78%5.39M | 15.74%6.35M | 29.86%15.81M | 60.89%-1.63M |
| Changes in working capital | 337.67%13.17M | 911.31%30.34M | -88.35%1.4M | -64.37%-8.51M | -2,096.73%-19.77M | 112.93%3.01M | -115.66%-3.74M | 276.88%11.98M | -111.52%-5.18M | -87.73%989.89K |
| -Change in receivables | ---- | ---- | ---- | 114.86%3.6M | ---- | ---- | ---- | ---- | -183.84%-24.19M | ---- |
| -Change in inventory | ---- | ---- | ---- | -128.64%-11.69M | ---- | ---- | ---- | ---- | 2,190.14%40.82M | ---- |
| -Change in payables | ---- | ---- | ---- | 80.76%-4.61M | ---- | ---- | ---- | ---- | -275.53%-23.96M | ---- |
| -Changes in other current assets | -186.59%-3.16M | 811.00%26.51M | -123.44%-3.4M | 94.40%4.19M | 64.36%-5.48M | -105.80%-1.1M | -52.16%-3.73M | 1,427.82%14.5M | -50.98%2.16M | 14.11%-15.37M |
| -Changes in other current liabilities | 297.13%16.34M | 34,909.09%3.83M | 290.35%4.8M | ---- | ---- | 109.72%4.11M | -100.04%-11K | 67.38%-2.52M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.50%-4.22M | -18.60%-4.46M | 6.40%-3.32M | -6.96%-15.02M | 48.39%-3.39M | -49.69%-4.33M | -52.39%-3.76M | -67.66%-3.55M | -12.80%-14.05M | -4.89%-6.58M |
| Interest received (cash flow from operating activities) | 194.87%115K | 1,026.67%338K | 112.00%53K | 41.93%139.07K | 36.64%45.07K | 143.75%39K | 25.00%30K | 0.00%25K | -58.47%97.99K | 94.83%32.99K |
| Tax refund paid | -547.06%-770K | -1.38%-733K | 52.50%-551K | 31.72%-2.66M | -190.50%-658.52K | 96.77%-119K | 21.58%-723K | -4,943.48%-1.16M | -21.52%-3.9M | -37.68%727.61K |
| Other operating cash inflow (outflow) | 0 | -1K | 1K | 0 | 200.00%1K | -200.00%-1K | 0 | 0 | 0 | -1K |
| Operating cash flow | 1,668.30%14.39M | 567.88%34.13M | -47.26%4.15M | -192.48%-14.79M | -473.47%-16.19M | 104.06%814K | -121.48%-7.3M | 446.09%7.88M | -74.00%16M | -61.30%4.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -50.00%-18K | -6,187.50%-1.01M | -146.15%-64K | -103.41%-66.04K | -100.33%-12.04K | -135.29%-12K | 96.71%-16K | 97.95%-26K | 111.04%1.94M | 171.77%3.66M |
| Net investment property transactions | --3.49M | ---- | ---- | 189.16%2.4M | --2.4M | --0 | ---- | ---- | --830K | ---- |
| Net investment product transactions | 150.60%926K | 1,380.92%4.16M | -2,886.44%-1.76M | ---- | ---- | -12,971.43%-1.83M | -1,811.76%-325K | -103.68%-59K | ---- | ---- |
| Net changes in other investments | ---- | ---- | --1K | -330.22%-3.49M | ---3.48M | ---- | ---- | ---- | -65.36%1.51M | ---- |
| Investing cash flow | 338.36%4.39M | 1,280.94%4.03M | -2,047.06%-1.83M | -126.90%-1.15M | -74.75%1.12M | -9,315.00%-1.84M | 32.21%-341K | -125.30%-85K | 124.96%4.28M | 144.42%4.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -13,565.82%-21.59M | -4,631.54%-38.79M | 283.07%1.74M | 61.58%-10.35M | 20.59%-10.1M | -101.30%-158K | 103.05%856K | -156.17%-951K | 21.39%-26.95M | -184.72%-12.72M |
| Increase or decrease of lease financing | ---- | ---- | ---- | -1.52%-579.95K | ---- | ---- | ---- | ---- | 5.13%-571.27K | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 978.57%22.65M | ---- | ---- | ---- | ---- | --2.1M | ---- |
| Financing cash flow | -13,565.82%-21.59M | -4,631.54%-38.79M | 283.07%1.74M | 146.09%11.72M | 206.93%11.97M | -101.30%-158K | 103.05%856K | -156.17%-951K | 27.13%-25.42M | -120.75%-11.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -130.77%-1.5M | -114.21%-871K | -594.80%-4.94M | -116.05%-711.13K | -206.80%-1.84M | -106.76%-650K | 46.48%6.13M | -116.04%-711K | 187.45%4.43M | -75.28%1.72M |
| Current changes in cash | -136.31%-2.81M | 90.69%-631K | -40.51%4.07M | 17.77%-4.23M | -27.65%-3.1M | 84.96%-1.19M | -224.93%-6.78M | 2,869.64%6.84M | -154.14%-5.14M | 36.60%-2.43M |
| Cash adjustments other than cash changes | ---- | --2K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -134.40%-4.31M | -130.77%-1.5M | -114.21%-871K | -594.70%-4.94M | -594.70%-4.94M | -206.80%-1.84M | -106.76%-650K | 46.48%6.13M | -116.05%-711.13K | -116.05%-711.13K |
| Free cash flow | 1,701.50%14.38M | 552.97%33.13M | -47.88%4.09M | -197.23%-14.87M | -402.60%-16.2M | 103.99%798K | -121.84%-7.31M | 321.42%7.85M | -65.07%15.29M | -9.09%5.35M |
| 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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