MY Stock MarketDetailed Quotes

8117PA PGF-PA

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  • 1.420
  • +0.080+5.97%
15min DelayMarket Closed Jul 19 16:04 CST
275.37MMarket Cap0.00P/E (TTM)

PGF-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.75%24.55M
31.75%24.55M
27.77%23.6M
42.72%18.79M
142.11%20.69M
-15.12%18.64M
-15.12%18.64M
164.49%18.47M
88.79%13.17M
-40.02%8.55M
-Cash and cash equivalents
31.75%24.55M
31.75%24.55M
27.77%23.6M
42.72%18.79M
142.11%20.69M
-15.12%18.64M
-15.12%18.64M
164.49%18.47M
88.79%13.17M
-40.02%8.55M
-Including:Cash
31.75%24.55M
31.75%24.55M
----
----
----
16.02%18.64M
16.02%18.64M
----
----
----
Receivables
14.29%22.79M
14.29%22.79M
16.22%32.22M
-17.37%27.69M
-14.68%23.08M
21.31%19.94M
21.31%19.94M
76.23%27.72M
58.96%33.51M
70.68%27.05M
-Accounts receivable
17.04%21.27M
17.04%21.27M
16.22%32.22M
-17.37%27.69M
-14.68%23.08M
14.06%18.17M
14.06%18.17M
76.23%27.72M
58.96%33.51M
70.68%27.05M
-Other receivables
-13.82%1.53M
-13.82%1.53M
----
----
----
247.28%1.77M
247.28%1.77M
----
----
----
Inventory
-1.43%28.47M
-1.43%28.47M
6.74%25.58M
38.75%29.18M
89.82%34.45M
94.82%28.89M
94.82%28.89M
121.14%23.97M
97.72%21.03M
60.38%18.15M
Prepaid assets
-32.39%2.25M
-32.39%2.25M
----
----
----
28.50%3.33M
28.50%3.33M
----
----
----
Restricted cash
159.49%1.55M
159.49%1.55M
----
----
----
48,580.02%596.82K
48,580.02%596.82K
----
----
----
Tax assets-Current
-91.97%14.82K
-91.97%14.82K
-97.65%12K
-70.37%40K
-86.11%105K
-88.02%184.5K
-88.02%184.5K
-60.75%511K
-75.18%135K
313.11%756K
Total current assets
11.26%79.64M
11.26%79.64M
15.20%81.41M
11.58%75.69M
43.72%78.32M
24.79%71.58M
24.79%71.58M
102.76%70.66M
72.91%67.83M
31.02%54.5M
Non current assets
Net PPE
28.10%79.46M
28.10%79.46M
21.75%75.05M
21.97%75.5M
10.67%68.99M
-3.40%62.03M
-3.40%62.03M
7.90%61.65M
18.14%61.9M
16.65%62.34M
-Gross PP&E
6.10%139.09M
6.10%139.09M
21.75%75.05M
21.97%75.5M
10.67%68.99M
4.70%131.09M
4.70%131.09M
7.90%61.65M
18.14%61.9M
16.65%62.34M
-Accumulated depreciation
13.66%-59.63M
13.66%-59.63M
----
----
----
-13.23%-69.06M
-13.23%-69.06M
----
----
----
Investment properties
0.46%152.65M
0.46%152.65M
-2.44%5.19M
-2.43%5.23M
-2.41%5.26M
2,703.42%151.95M
2,703.42%151.95M
-2.38%5.32M
-1.11%5.36M
-1.10%5.39M
Prepaid assets-non current
--0
--0
--339K
--339K
--339K
--339.31K
--339.31K
----
----
----
Total investment
19.21%3.32M
19.21%3.32M
45.20%3.92M
61.37%4.32M
62.67%3.83M
36.98%2.78M
36.98%2.78M
23.04%2.7M
39.82%2.68M
29.02%2.35M
-Long-term equity investment
24.58%2.51M
24.58%2.51M
63.19%3.15M
86.03%3.56M
93.06%3.06M
59.44%2.02M
59.44%2.02M
35.46%1.93M
66.46%1.91M
50.14%1.58M
-Other investment
5.13%807.42K
5.13%807.42K
0.00%768K
0.00%768K
0.00%768K
--768.05K
--768.05K
0.00%768K
0.00%768K
0.00%768K
Deferred tax assets-non current
87.99%1.34M
87.99%1.34M
--1.21M
--913K
--856K
--713.78K
--713.78K
----
----
----
Other non current assets
----
----
7.95%146.79M
8.04%146.73M
8.03%146.67M
----
----
0.20%135.98M
0.08%135.81M
0.05%135.77M
Total non current assets
8.70%236.77M
8.70%236.77M
13.06%232.5M
13.26%233.03M
9.76%225.94M
5.04%217.82M
5.04%217.82M
2.57%205.65M
5.28%205.75M
4.81%205.85M
Total assets
9.33%316.41M
9.33%316.41M
13.61%313.91M
12.85%308.73M
16.87%304.26M
9.32%289.41M
9.32%289.41M
17.41%276.31M
16.58%273.58M
9.39%260.35M
Liabilities
Current liabilities
Financial liabilities
-11.14%15.91M
-11.14%15.91M
18.04%17.43M
14.48%18.4M
179.58%20.8M
54.88%17.91M
54.88%17.91M
119.48%14.76M
108.23%16.08M
2.73%7.44M
-Current debt and capital lease obligation
-11.14%15.91M
-11.14%15.91M
18.04%17.43M
14.48%18.4M
179.58%20.8M
54.88%17.91M
54.88%17.91M
119.48%14.76M
108.23%16.08M
2.73%7.44M
-Including:Current debt
-33.72%11.65M
-33.72%11.65M
8.07%15.92M
5.53%16.93M
153.11%18.83M
53.64%17.58M
53.64%17.58M
118.99%14.73M
107.78%16.04M
2.73%7.44M
-Including:Current capital Lease obligation
1,219.23%4.26M
1,219.23%4.26M
4,469.70%1.51M
4,238.24%1.48M
--1.97M
176.26%322.72K
176.26%322.72K
--33K
--34K
----
Payables
3.44%17.26M
3.44%17.26M
-9.49%17.61M
3.71%16.07M
35.70%19.46M
-11.80%16.68M
-11.80%16.68M
136.02%19.46M
121.51%15.49M
71.46%14.34M
-accounts payable
-14.30%3.23M
-14.30%3.23M
-24.23%14.72M
-15.37%13.09M
24.64%17.85M
9.95%3.77M
9.95%3.77M
136.02%19.42M
122.76%15.46M
71.39%14.32M
-Total tax payable
2,501.48%1.46M
2,501.48%1.46M
8,663.64%2.89M
10,539.29%2.98M
7,236.36%1.61M
-82.33%56.28K
-82.33%56.28K
135.71%33K
-46.15%28K
144.44%22K
-Other payable
-2.29%12.56M
-2.29%12.56M
----
----
----
-15.24%12.85M
-15.24%12.85M
----
----
----
Accrued and deferred income
-10.37%3.81M
-10.37%3.81M
183.11%419K
-23.19%159K
-20.58%359K
13.33%4.25M
13.33%4.25M
-64.76%148K
-69.74%207K
75.88%452K
Current liabilities
-4.79%36.98M
-4.79%36.98M
3.17%35.45M
8.99%34.63M
82.69%40.62M
13.48%38.84M
13.48%38.84M
123.28%34.37M
106.35%31.77M
17.87%22.23M
Non current liabilities
Non current financial liabilities
86.88%31.36M
86.88%31.36M
90.35%30.18M
77.38%30.48M
15.84%21.34M
6.11%16.78M
6.11%16.78M
6.91%15.86M
21.11%17.18M
43.28%18.42M
-Long term debt and capital lease obligation
86.88%31.36M
86.88%31.36M
90.35%30.18M
77.38%30.48M
15.84%21.34M
6.11%16.78M
6.11%16.78M
6.91%15.86M
21.11%17.18M
43.28%18.42M
-Including:Long term debt
15.25%17.82M
15.25%17.82M
-7.03%14.61M
-14.03%14.64M
-14.71%15.71M
-0.02%15.46M
-0.02%15.46M
5.94%15.71M
20.00%17.03M
43.28%18.42M
-Including:Long term capital lease obligation
926.11%13.54M
926.11%13.54M
10,715.97%15.58M
9,926.58%15.84M
--5.63M
276.68%1.32M
276.68%1.32M
--144K
--158K
----
Non current deferred liabilities
-3.40%30.49M
-3.40%30.49M
24.27%31.12M
27.45%31.92M
27.45%31.92M
26.06%31.57M
26.06%31.57M
2.78%25.04M
2.78%25.04M
2.78%25.04M
Non current accrued and deferred income
--5.76M
--5.76M
-14.92%4M
-14.90%4M
-14.92%4M
--0
--0
0.00%4.7M
0.00%4.7M
-4.49%4.7M
Total non current liabilities
39.84%67.62M
39.84%67.62M
43.21%65.3M
41.49%66.39M
18.87%57.25M
6.13%48.35M
6.13%48.35M
3.88%45.6M
8.49%46.92M
14.29%48.16M
Total liabilities
19.96%104.6M
19.96%104.6M
26.00%100.75M
28.37%101.02M
39.03%97.87M
9.29%87.19M
9.29%87.19M
34.88%79.96M
34.18%78.7M
15.40%70.39M
Shareholders'equity
Share capital
0.34%214.12M
0.34%214.12M
0.49%213.66M
0.99%213.66M
1.37%213.65M
5.25%213.4M
5.25%213.4M
4.86%212.61M
4.34%211.56M
3.95%210.76M
-common stock
0.34%214.12M
0.34%214.12M
0.57%206.02M
1.16%206.02M
1.60%206.02M
5.25%213.4M
5.25%213.4M
1.03%204.84M
0.44%203.66M
0.00%202.76M
-Preferred stock
----
----
-1.69%7.64M
-3.32%7.64M
-4.53%7.64M
----
----
--7.77M
--7.9M
--8M
Retained earnings
80.26%-2.33M
80.26%-2.33M
----
62.10%-6.58M
63.31%-7.88M
55.34%-11.82M
55.34%-11.82M
38.16%-16.93M
36.73%-17.35M
18.73%-21.48M
Other reserves
-94.89%32.42K
-94.89%32.42K
-175.07%-503K
-6.87%624K
-7.46%620K
-92.69%634.09K
-92.69%634.09K
0.00%670K
0.00%670K
0.00%670K
Total stockholders'equity
4.75%211.82M
4.75%211.82M
8.56%213.15M
6.58%207.71M
8.65%206.39M
9.33%202.21M
9.33%202.21M
11.53%196.35M
10.72%194.88M
7.31%189.96M
Total equity
4.75%211.82M
4.75%211.82M
8.56%213.15M
6.58%207.71M
8.65%206.39M
9.33%202.21M
9.33%202.21M
11.53%196.35M
10.72%194.88M
7.31%189.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.75%24.55M31.75%24.55M27.77%23.6M42.72%18.79M142.11%20.69M-15.12%18.64M-15.12%18.64M164.49%18.47M88.79%13.17M-40.02%8.55M
-Cash and cash equivalents 31.75%24.55M31.75%24.55M27.77%23.6M42.72%18.79M142.11%20.69M-15.12%18.64M-15.12%18.64M164.49%18.47M88.79%13.17M-40.02%8.55M
-Including:Cash 31.75%24.55M31.75%24.55M------------16.02%18.64M16.02%18.64M------------
Receivables 14.29%22.79M14.29%22.79M16.22%32.22M-17.37%27.69M-14.68%23.08M21.31%19.94M21.31%19.94M76.23%27.72M58.96%33.51M70.68%27.05M
-Accounts receivable 17.04%21.27M17.04%21.27M16.22%32.22M-17.37%27.69M-14.68%23.08M14.06%18.17M14.06%18.17M76.23%27.72M58.96%33.51M70.68%27.05M
-Other receivables -13.82%1.53M-13.82%1.53M------------247.28%1.77M247.28%1.77M------------
Inventory -1.43%28.47M-1.43%28.47M6.74%25.58M38.75%29.18M89.82%34.45M94.82%28.89M94.82%28.89M121.14%23.97M97.72%21.03M60.38%18.15M
Prepaid assets -32.39%2.25M-32.39%2.25M------------28.50%3.33M28.50%3.33M------------
Restricted cash 159.49%1.55M159.49%1.55M------------48,580.02%596.82K48,580.02%596.82K------------
Tax assets-Current -91.97%14.82K-91.97%14.82K-97.65%12K-70.37%40K-86.11%105K-88.02%184.5K-88.02%184.5K-60.75%511K-75.18%135K313.11%756K
Total current assets 11.26%79.64M11.26%79.64M15.20%81.41M11.58%75.69M43.72%78.32M24.79%71.58M24.79%71.58M102.76%70.66M72.91%67.83M31.02%54.5M
Non current assets
Net PPE 28.10%79.46M28.10%79.46M21.75%75.05M21.97%75.5M10.67%68.99M-3.40%62.03M-3.40%62.03M7.90%61.65M18.14%61.9M16.65%62.34M
-Gross PP&E 6.10%139.09M6.10%139.09M21.75%75.05M21.97%75.5M10.67%68.99M4.70%131.09M4.70%131.09M7.90%61.65M18.14%61.9M16.65%62.34M
-Accumulated depreciation 13.66%-59.63M13.66%-59.63M-------------13.23%-69.06M-13.23%-69.06M------------
Investment properties 0.46%152.65M0.46%152.65M-2.44%5.19M-2.43%5.23M-2.41%5.26M2,703.42%151.95M2,703.42%151.95M-2.38%5.32M-1.11%5.36M-1.10%5.39M
Prepaid assets-non current --0--0--339K--339K--339K--339.31K--339.31K------------
Total investment 19.21%3.32M19.21%3.32M45.20%3.92M61.37%4.32M62.67%3.83M36.98%2.78M36.98%2.78M23.04%2.7M39.82%2.68M29.02%2.35M
-Long-term equity investment 24.58%2.51M24.58%2.51M63.19%3.15M86.03%3.56M93.06%3.06M59.44%2.02M59.44%2.02M35.46%1.93M66.46%1.91M50.14%1.58M
-Other investment 5.13%807.42K5.13%807.42K0.00%768K0.00%768K0.00%768K--768.05K--768.05K0.00%768K0.00%768K0.00%768K
Deferred tax assets-non current 87.99%1.34M87.99%1.34M--1.21M--913K--856K--713.78K--713.78K------------
Other non current assets --------7.95%146.79M8.04%146.73M8.03%146.67M--------0.20%135.98M0.08%135.81M0.05%135.77M
Total non current assets 8.70%236.77M8.70%236.77M13.06%232.5M13.26%233.03M9.76%225.94M5.04%217.82M5.04%217.82M2.57%205.65M5.28%205.75M4.81%205.85M
Total assets 9.33%316.41M9.33%316.41M13.61%313.91M12.85%308.73M16.87%304.26M9.32%289.41M9.32%289.41M17.41%276.31M16.58%273.58M9.39%260.35M
Liabilities
Current liabilities
Financial liabilities -11.14%15.91M-11.14%15.91M18.04%17.43M14.48%18.4M179.58%20.8M54.88%17.91M54.88%17.91M119.48%14.76M108.23%16.08M2.73%7.44M
-Current debt and capital lease obligation -11.14%15.91M-11.14%15.91M18.04%17.43M14.48%18.4M179.58%20.8M54.88%17.91M54.88%17.91M119.48%14.76M108.23%16.08M2.73%7.44M
-Including:Current debt -33.72%11.65M-33.72%11.65M8.07%15.92M5.53%16.93M153.11%18.83M53.64%17.58M53.64%17.58M118.99%14.73M107.78%16.04M2.73%7.44M
-Including:Current capital Lease obligation 1,219.23%4.26M1,219.23%4.26M4,469.70%1.51M4,238.24%1.48M--1.97M176.26%322.72K176.26%322.72K--33K--34K----
Payables 3.44%17.26M3.44%17.26M-9.49%17.61M3.71%16.07M35.70%19.46M-11.80%16.68M-11.80%16.68M136.02%19.46M121.51%15.49M71.46%14.34M
-accounts payable -14.30%3.23M-14.30%3.23M-24.23%14.72M-15.37%13.09M24.64%17.85M9.95%3.77M9.95%3.77M136.02%19.42M122.76%15.46M71.39%14.32M
-Total tax payable 2,501.48%1.46M2,501.48%1.46M8,663.64%2.89M10,539.29%2.98M7,236.36%1.61M-82.33%56.28K-82.33%56.28K135.71%33K-46.15%28K144.44%22K
-Other payable -2.29%12.56M-2.29%12.56M-------------15.24%12.85M-15.24%12.85M------------
Accrued and deferred income -10.37%3.81M-10.37%3.81M183.11%419K-23.19%159K-20.58%359K13.33%4.25M13.33%4.25M-64.76%148K-69.74%207K75.88%452K
Current liabilities -4.79%36.98M-4.79%36.98M3.17%35.45M8.99%34.63M82.69%40.62M13.48%38.84M13.48%38.84M123.28%34.37M106.35%31.77M17.87%22.23M
Non current liabilities
Non current financial liabilities 86.88%31.36M86.88%31.36M90.35%30.18M77.38%30.48M15.84%21.34M6.11%16.78M6.11%16.78M6.91%15.86M21.11%17.18M43.28%18.42M
-Long term debt and capital lease obligation 86.88%31.36M86.88%31.36M90.35%30.18M77.38%30.48M15.84%21.34M6.11%16.78M6.11%16.78M6.91%15.86M21.11%17.18M43.28%18.42M
-Including:Long term debt 15.25%17.82M15.25%17.82M-7.03%14.61M-14.03%14.64M-14.71%15.71M-0.02%15.46M-0.02%15.46M5.94%15.71M20.00%17.03M43.28%18.42M
-Including:Long term capital lease obligation 926.11%13.54M926.11%13.54M10,715.97%15.58M9,926.58%15.84M--5.63M276.68%1.32M276.68%1.32M--144K--158K----
Non current deferred liabilities -3.40%30.49M-3.40%30.49M24.27%31.12M27.45%31.92M27.45%31.92M26.06%31.57M26.06%31.57M2.78%25.04M2.78%25.04M2.78%25.04M
Non current accrued and deferred income --5.76M--5.76M-14.92%4M-14.90%4M-14.92%4M--0--00.00%4.7M0.00%4.7M-4.49%4.7M
Total non current liabilities 39.84%67.62M39.84%67.62M43.21%65.3M41.49%66.39M18.87%57.25M6.13%48.35M6.13%48.35M3.88%45.6M8.49%46.92M14.29%48.16M
Total liabilities 19.96%104.6M19.96%104.6M26.00%100.75M28.37%101.02M39.03%97.87M9.29%87.19M9.29%87.19M34.88%79.96M34.18%78.7M15.40%70.39M
Shareholders'equity
Share capital 0.34%214.12M0.34%214.12M0.49%213.66M0.99%213.66M1.37%213.65M5.25%213.4M5.25%213.4M4.86%212.61M4.34%211.56M3.95%210.76M
-common stock 0.34%214.12M0.34%214.12M0.57%206.02M1.16%206.02M1.60%206.02M5.25%213.4M5.25%213.4M1.03%204.84M0.44%203.66M0.00%202.76M
-Preferred stock ---------1.69%7.64M-3.32%7.64M-4.53%7.64M----------7.77M--7.9M--8M
Retained earnings 80.26%-2.33M80.26%-2.33M----62.10%-6.58M63.31%-7.88M55.34%-11.82M55.34%-11.82M38.16%-16.93M36.73%-17.35M18.73%-21.48M
Other reserves -94.89%32.42K-94.89%32.42K-175.07%-503K-6.87%624K-7.46%620K-92.69%634.09K-92.69%634.09K0.00%670K0.00%670K0.00%670K
Total stockholders'equity 4.75%211.82M4.75%211.82M8.56%213.15M6.58%207.71M8.65%206.39M9.33%202.21M9.33%202.21M11.53%196.35M10.72%194.88M7.31%189.96M
Total equity 4.75%211.82M4.75%211.82M8.56%213.15M6.58%207.71M8.65%206.39M9.33%202.21M9.33%202.21M11.53%196.35M10.72%194.88M7.31%189.96M
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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