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7055 PLB

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  • 1.030
  • 0.0000.00%
15min DelayTrading Dec 27 10:17 CST
115.77MMarket Cap-10.73P/E (TTM)

PLB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2,921.06%83.13M
238.78%16.91M
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
Net profit before non-cash adjustment
71.16%-7.69M
2.33%-12.48M
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
Total adjustment of non-cash items
4.43%39.61M
13.39%23.09M
19.48%6.96M
-10.63%4.82M
-25.30%4.75M
-31.01%37.93M
-45.76%20.36M
-1.39%5.83M
-10.78%5.39M
15.74%6.35M
-Depreciation and amortization
4.42%6.17M
----
----
----
----
-48.12%5.91M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-10.93%15.25M
----
----
----
----
-43.23%17.12M
----
----
----
----
-Assets reserve and write-off
89.03%-3.07K
----
----
----
----
-3,596.13%-27.97K
----
----
----
----
-Share of associates
-154.05%-68.01K
----
----
----
----
893.66%125.83K
----
----
----
----
-Disposal profit
-2,790.26%-3.74M
----
----
----
----
106.93%138.96K
----
----
----
----
-Other non-cash items
50.04%22M
288.67%5.48M
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
Changes in working capital
701.56%51.21M
131.89%6.3M
337.67%13.17M
911.31%30.34M
-88.35%1.4M
-64.33%-8.51M
-2,096.53%-19.76M
112.93%3.01M
-115.66%-3.74M
276.88%11.98M
-Change in receivables
243.45%12.35M
----
----
----
----
114.86%3.6M
----
----
----
----
-Change in inventory
272.99%20.22M
----
----
----
----
-128.64%-11.69M
----
----
----
----
-Change in payables
460.42%16.62M
----
----
----
----
80.76%-4.61M
----
----
----
----
-Changes in other current assets
-51.83%2.02M
-227.35%-17.92M
-186.59%-3.16M
811.00%26.51M
-123.44%-3.4M
94.49%4.19M
64.38%-5.48M
-105.80%-1.1M
-52.16%-3.73M
1,427.82%14.5M
-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)
-50.75%-22.65M
-213.92%-10.65M
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
Interest received (cash flow from operating activities)
287.84%539.38K
-25.95%33.38K
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
Tax refund paid
-25.73%-3.35M
-96.07%-1.29M
-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
Other operating cash inflow (outflow)
0
0
0
-1K
1K
0
200.00%1K
-200.00%-1K
0
0
Operating cash flow
489.87%57.68M
130.86%5M
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
Investing cash flow
Net PPE purchase and sale
-124.35%-148.16K
7,907.95%939.84K
-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
Net business purchase and sale
--150K
----
----
----
----
--0
----
----
----
----
Net investment property transactions
212.08%7.49M
30.58%3.13M
--3.49M
----
----
189.16%2.4M
--2.4M
--0
----
----
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
197.40%3.39M
----
----
----
--1K
-330.22%-3.49M
---3.48M
----
----
----
Investing cash flow
1,045.73%10.89M
283.85%4.29M
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
Financing cash flow
Net issuance payments of debt
-600.72%-72.56M
-37.75%-13.91M
-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
Increase or decrease of lease financing
-32.01%-765.6K
----
----
----
----
-1.52%-579.95K
----
----
----
----
Cash dividends for minorities
---640K
----
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
-61.40%8.74M
----
----
----
----
978.57%22.65M
----
----
----
----
Financing cash flow
-656.67%-65.22M
-154.94%-6.58M
-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
Net cash flow
Beginning cash position
-594.70%-4.94M
-134.40%-4.31M
-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
Current changes in cash
179.11%3.35M
187.38%2.71M
-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
Cash adjustments other than cash changes
----
----
----
--2K
---1K
----
----
----
----
----
End cash Position
67.72%-1.59M
67.72%-1.59M
-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
Free cash flow
486.93%57.53M
136.64%5.94M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2,921.06%83.13M238.78%16.91M269.03%19.27M1,470.78%38.99M-36.53%7.97M-91.87%2.75M-220.02%-12.18M138.75%5.22M-107.62%-2.84M7,804.29%12.56M
Net profit before non-cash adjustment 71.16%-7.69M2.33%-12.48M76.02%-867K185.25%3.83M131.65%1.83M-67.11%-26.67M54.97%-12.78M-192.79%-3.62M-160.69%-4.5M-615.63%-5.78M
Total adjustment of non-cash items 4.43%39.61M13.39%23.09M19.48%6.96M-10.63%4.82M-25.30%4.75M-31.01%37.93M-45.76%20.36M-1.39%5.83M-10.78%5.39M15.74%6.35M
-Depreciation and amortization 4.42%6.17M-----------------48.12%5.91M----------------
-Reversal of impairment losses recognized in profit and loss -10.93%15.25M-----------------43.23%17.12M----------------
-Assets reserve and write-off 89.03%-3.07K-----------------3,596.13%-27.97K----------------
-Share of associates -154.05%-68.01K----------------893.66%125.83K----------------
-Disposal profit -2,790.26%-3.74M----------------106.93%138.96K----------------
-Other non-cash items 50.04%22M288.67%5.48M19.48%6.96M-10.63%4.82M-25.30%4.75M-7.24%14.67M-78.41%-2.9M-1.39%5.83M-10.78%5.39M15.74%6.35M
Changes in working capital 701.56%51.21M131.89%6.3M337.67%13.17M911.31%30.34M-88.35%1.4M-64.33%-8.51M-2,096.53%-19.76M112.93%3.01M-115.66%-3.74M276.88%11.98M
-Change in receivables 243.45%12.35M----------------114.86%3.6M----------------
-Change in inventory 272.99%20.22M-----------------128.64%-11.69M----------------
-Change in payables 460.42%16.62M----------------80.76%-4.61M----------------
-Changes in other current assets -51.83%2.02M-227.35%-17.92M-186.59%-3.16M811.00%26.51M-123.44%-3.4M94.49%4.19M64.38%-5.48M-105.80%-1.1M-52.16%-3.73M1,427.82%14.5M
-Changes in other current liabilities --------297.13%16.34M34,909.09%3.83M290.35%4.8M--------109.72%4.11M-100.04%-11K67.38%-2.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.75%-22.65M-213.92%-10.65M2.50%-4.22M-18.60%-4.46M6.40%-3.32M-6.96%-15.02M48.39%-3.39M-49.69%-4.33M-52.39%-3.76M-67.66%-3.55M
Interest received (cash flow from operating activities) 287.84%539.38K-25.95%33.38K194.87%115K1,026.67%338K112.00%53K41.93%139.07K36.64%45.07K143.75%39K25.00%30K0.00%25K
Tax refund paid -25.73%-3.35M-96.07%-1.29M-547.06%-770K-1.38%-733K52.50%-551K31.72%-2.66M-190.50%-658.52K96.77%-119K21.58%-723K-4,943.48%-1.16M
Other operating cash inflow (outflow) 000-1K1K0200.00%1K-200.00%-1K00
Operating cash flow 489.87%57.68M130.86%5M1,668.30%14.39M567.88%34.13M-47.26%4.15M-192.48%-14.79M-473.47%-16.19M104.06%814K-121.48%-7.3M446.09%7.88M
Investing cash flow
Net PPE purchase and sale -124.35%-148.16K7,907.95%939.84K-50.00%-18K-6,187.50%-1.01M-146.15%-64K-103.41%-66.04K-100.33%-12.04K-135.29%-12K96.71%-16K97.95%-26K
Net business purchase and sale --150K------------------0----------------
Net investment property transactions 212.08%7.49M30.58%3.13M--3.49M--------189.16%2.4M--2.4M--0--------
Net investment product transactions --------150.60%926K1,380.92%4.16M-2,886.44%-1.76M---------12,971.43%-1.83M-1,811.76%-325K-103.68%-59K
Net changes in other investments 197.40%3.39M--------------1K-330.22%-3.49M---3.48M------------
Investing cash flow 1,045.73%10.89M283.85%4.29M338.36%4.39M1,280.94%4.03M-2,047.06%-1.83M-126.90%-1.15M-74.75%1.12M-9,315.00%-1.84M32.21%-341K-125.30%-85K
Financing cash flow
Net issuance payments of debt -600.72%-72.56M-37.75%-13.91M-13,565.82%-21.59M-4,631.54%-38.79M283.07%1.74M61.58%-10.35M20.59%-10.1M-101.30%-158K103.05%856K-156.17%-951K
Increase or decrease of lease financing -32.01%-765.6K-----------------1.52%-579.95K----------------
Cash dividends for minorities ---640K------------------0----------------
Net other fund-raising expenses -61.40%8.74M----------------978.57%22.65M----------------
Financing cash flow -656.67%-65.22M-154.94%-6.58M-13,565.82%-21.59M-4,631.54%-38.79M283.07%1.74M146.09%11.72M206.93%11.97M-101.30%-158K103.05%856K-156.17%-951K
Net cash flow
Beginning cash position -594.70%-4.94M-134.40%-4.31M-130.77%-1.5M-114.21%-871K-594.80%-4.94M-116.05%-711.13K-206.80%-1.84M-106.76%-650K46.48%6.13M-116.04%-711K
Current changes in cash 179.11%3.35M187.38%2.71M-136.31%-2.81M90.69%-631K-40.51%4.07M17.77%-4.23M-27.65%-3.1M84.96%-1.19M-224.93%-6.78M2,869.64%6.84M
Cash adjustments other than cash changes --------------2K---1K--------------------
End cash Position 67.72%-1.59M67.72%-1.59M-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%-650K46.48%6.13M
Free cash flow 486.93%57.53M136.64%5.94M1,701.50%14.38M552.97%33.13M-47.88%4.09M-197.23%-14.87M-402.60%-16.2M103.99%798K-121.84%-7.31M321.42%7.85M
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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