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9695 PLS

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  • 0.725
  • -0.005-0.68%
15min DelayNot Open Jul 3 16:52 CST
318.73MMarket Cap-8430P/E (TTM)

PLS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.78%12.36M
-4.51%14.47M
-43.94%18.14M
-62.28%16.12M
-62.28%16.12M
-24.89%31.5M
-73.59%15.15M
-34.39%32.37M
8.98%42.72M
--42.72M
-Cash and cash equivalents
-75.02%6.91M
-20.19%9.04M
-56.38%12.73M
-62.28%16.12M
-62.28%16.12M
-22.40%27.67M
-46.12%11.33M
-24.95%29.19M
8.98%42.72M
--42.72M
-Including:Cash
----
----
----
-62.28%16.12M
-62.28%16.12M
----
----
----
8.98%42.72M
--42.72M
-Short term investments
42.34%5.44M
42.01%5.42M
70.37%5.41M
----
----
-39.05%3.82M
-89.49%3.82M
-69.57%3.18M
----
----
Receivables
3.38%64M
-8.36%62.48M
-1.88%61.86M
49.88%52.72M
49.88%52.72M
30.99%61.91M
51.06%68.18M
85.27%63.05M
74.96%35.17M
--35.17M
-Accounts receivable
2.58%58.07M
-6.34%59.95M
4.09%60.85M
68.08%50.82M
68.08%50.82M
32.19%56.61M
92.33%64.01M
125.49%58.46M
138.73%30.24M
--30.24M
-Gross accounts receivable
----
----
----
72.35%57.92M
72.35%57.92M
----
----
----
157.73%33.6M
--33.6M
-Bad debt provision
----
----
----
-110.76%-7.09M
-110.76%-7.09M
----
----
----
-804.57%-3.37M
---3.37M
-Other receivables
11.88%5.93M
-39.32%2.53M
-77.86%1.02M
-61.61%1.9M
-61.61%1.9M
19.46%5.3M
-64.83%4.17M
-43.35%4.59M
-33.64%4.94M
--4.94M
Inventory
-41.85%20.06M
-12.92%27.87M
31.83%27.8M
1.80%26.95M
1.80%26.95M
23.50%34.5M
16.65%32M
-42.38%21.08M
26.14%26.47M
--26.47M
Prepaid assets
----
----
----
-41.74%3.04M
-41.74%3.04M
----
----
----
--5.22M
--5.22M
Restricted cash
----
----
----
89.78%4.9M
89.78%4.9M
----
----
----
-38.36%2.58M
--2.58M
Tax assets-Current
-7.90%3.94M
211.70%6.07M
518.33%5.4M
82.28%2.84M
82.28%2.84M
225.30%4.28M
93.25%1.95M
-17.56%873K
-6.71%1.56M
--1.56M
Total current assets
-24.08%100.36M
-5.45%110.89M
-3.55%113.2M
-6.30%106.56M
-6.30%106.56M
11.60%132.19M
-10.43%117.28M
-3.01%117.37M
32.01%113.72M
--113.72M
Non current assets
Net PPE
2.89%346.46M
2.57%346.37M
3.23%346.87M
3.43%317.73M
3.43%317.73M
0.84%336.73M
0.86%337.7M
-0.32%336.02M
-0.31%307.19M
--307.19M
-Gross PP&E
2.89%346.46M
2.57%346.37M
3.23%346.87M
5.62%462.52M
5.62%462.52M
0.84%336.73M
0.86%337.7M
-0.32%336.02M
3.19%437.89M
--437.89M
-Accumulated depreciation
----
----
----
-10.77%-144.78M
-10.77%-144.78M
----
----
----
-12.45%-130.7M
---130.7M
Investment properties
-97.67%274K
0.00%274K
0.00%274K
0.00%274K
0.00%274K
4,197.08%11.77M
0.00%274K
0.00%274K
0.00%274K
--274K
Biological assets
17.29%3.33M
15.07%3.22M
14.57%3.14M
-1.20%31.78M
-1.20%31.78M
-58.96%2.84M
-59.12%2.8M
-59.65%2.74M
-12.93%32.17M
--32.17M
Prepaid assets-non current
0.00%49M
0.00%49M
0.00%49M
-2.01%49M
-2.01%49M
-2.01%49M
-2.01%49M
-2.01%49M
0.00%50M
--50M
Total investment
7.67%12.92M
--13.43M
--14.99M
--13.19M
--13.19M
--12M
----
----
--0
--0
-Long-term equity investment
-3.25%11.61M
--12.12M
--13.68M
--11.88M
--11.88M
--12M
----
----
--0
--0
-Other investment
--1.31M
--1.31M
--1.31M
--1.31M
--1.31M
----
----
----
----
----
Goodwill and other intangible assets
-91.53%1.56M
-91.43%1.58M
-91.33%1.6M
-91.24%1.62M
-91.24%1.62M
2.60%18.44M
2.71%18.46M
3.12%18.48M
3.27%18.51M
--18.51M
-Goodwill
----
----
----
-93.21%1.22M
-93.21%1.22M
----
----
----
--18.02M
--18.02M
-Other intangible assets
----
----
----
-17.94%398K
-17.94%398K
----
----
----
--485K
--485K
Deferred tax assets-non current
915.00%203K
915.00%203K
915.00%203K
915.00%203K
915.00%203K
-90.61%20K
-90.61%20K
-90.61%20K
-90.61%20K
--20K
Total non current assets
-3.96%413.75M
1.43%414.07M
2.35%416.07M
1.38%413.8M
1.38%413.8M
5.26%430.8M
-0.46%408.25M
-1.40%406.53M
-1.29%408.16M
--408.16M
Total assets
-8.68%514.11M
-0.11%524.96M
1.03%529.27M
-0.29%520.36M
-0.29%520.36M
6.68%562.98M
-2.87%525.53M
-1.77%523.9M
4.45%521.88M
--521.88M
Liabilities
Current liabilities
Financial liabilities
38.59%34.14M
69.69%36.32M
44.73%35.07M
-0.81%27.23M
-0.81%27.23M
-32.72%24.64M
-59.78%21.41M
-56.98%24.23M
10.26%27.45M
--27.45M
-Current debt and capital lease obligation
38.59%34.14M
69.69%36.32M
44.73%35.07M
-0.81%27.23M
-0.81%27.23M
-32.72%24.64M
-59.78%21.41M
-56.98%24.23M
10.26%27.45M
--27.45M
-Including:Current debt
44.72%31.58M
78.98%33.63M
47.46%32.22M
-0.29%24.9M
-0.29%24.9M
-36.99%21.82M
-63.38%18.79M
-60.30%21.85M
5.77%24.97M
--24.97M
-Including:Current capital Lease obligation
-8.87%2.57M
3.06%2.7M
19.69%2.85M
-6.05%2.33M
-6.05%2.33M
41.49%2.82M
36.07%2.62M
84.79%2.38M
92.47%2.48M
--2.48M
Payables
-17.86%34.28M
-9.10%33.76M
9.46%34.99M
17.18%28.47M
17.18%28.47M
56.49%41.73M
36.25%37.14M
21.71%31.97M
-17.51%24.3M
--24.3M
-accounts payable
-11.21%27.75M
-15.76%23.97M
22.76%27.12M
46.03%20.63M
46.03%20.63M
45.45%31.25M
29.47%28.46M
-6.88%22.09M
-43.18%14.12M
--14.12M
-Total tax payable
-56.97%1.65M
125.03%5.27M
-16.69%3.54M
-91.80%149K
-91.80%149K
687.04%3.83M
--2.34M
1,962.62%4.25M
5,247.06%1.82M
--1.82M
-Dividends payable
----
----
----
--0
--0
--0
--0
--0
--1.01M
--1.01M
-Other payable
-26.59%4.88M
-28.73%4.52M
-23.01%4.33M
4.74%7.7M
4.74%7.7M
41.73%6.65M
20.11%6.34M
140.68%5.63M
61.07%7.35M
--7.35M
Accrued and deferred income
--1.6M
--996K
--780K
-1.23%4.25M
-1.23%4.25M
----
----
----
25.09%4.3M
--4.3M
Current liabilities
5.50%70.02M
21.41%71.08M
26.06%70.84M
6.96%59.95M
6.96%59.95M
4.87%66.37M
-27.26%58.55M
-31.95%56.2M
-3.01%56.05M
--56.05M
Non current liabilities
Non current financial liabilities
-13.89%55.7M
-13.43%58.99M
-12.80%61.69M
-9.95%64.2M
-9.95%64.2M
-10.14%64.69M
-18.70%68.15M
-20.60%70.75M
-24.75%71.3M
--71.3M
-Long term debt and capital lease obligation
-13.89%55.7M
-13.43%58.99M
-12.80%61.69M
-9.95%64.2M
-9.95%64.2M
-10.14%64.69M
-18.70%68.15M
-20.60%70.75M
-24.75%71.3M
--71.3M
-Including:Long term debt
-15.00%50.77M
-16.27%53.54M
-16.57%56.31M
-12.19%58.81M
-12.19%58.81M
-13.93%59.73M
-20.95%63.94M
-21.85%67.5M
-27.04%66.97M
--66.97M
-Including:Long term capital lease obligation
-0.54%4.93M
29.59%5.45M
65.42%5.38M
24.57%5.4M
24.57%5.4M
91.17%4.96M
43.32%4.21M
19.07%3.25M
45.93%4.33M
--4.33M
Non current deferred liabilities
-0.20%64.79M
-0.79%64.73M
-0.43%64.97M
-1.09%64.97M
-1.09%64.97M
3.45%64.92M
8.04%65.24M
15.50%65.26M
23.98%65.68M
--65.68M
Total non current liabilities
-7.03%120.49M
-7.25%123.72M
-6.87%126.66M
-5.70%129.17M
-5.70%129.17M
-3.81%129.61M
-7.50%133.39M
-6.59%136.01M
-7.27%136.98M
--136.98M
Total liabilities
-2.79%190.51M
1.49%194.8M
2.76%197.51M
-2.03%189.12M
-2.03%189.12M
-1.04%195.97M
-14.58%191.93M
-15.77%192.2M
-6.08%193.03M
--193.03M
Shareholders'equity
Share capital
1.08%174.93M
30.21%174.93M
30.21%174.93M
30.21%174.93M
30.21%174.93M
28.82%173.06M
0.00%134.35M
0.00%134.35M
0.00%134.35M
--134.35M
-common stock
0.00%173.06M
28.82%173.06M
28.82%173.06M
28.82%173.06M
28.82%173.06M
28.82%173.06M
0.00%134.35M
0.00%134.35M
0.00%134.35M
--134.35M
-Preferred stock
--1.87M
--1.87M
--1.87M
--1.87M
--1.87M
----
----
----
--0
--0
Retained earnings
-25.85%102.74M
-25.41%106.76M
-23.46%108.28M
-23.43%106.8M
-23.43%106.8M
-0.94%138.57M
12.22%143.11M
17.74%141.47M
24.35%139.47M
--139.47M
Total stockholders'equity
-10.90%277.67M
1.52%281.69M
2.68%283.21M
2.89%281.73M
2.89%281.73M
13.64%311.63M
5.95%277.46M
8.38%275.81M
11.08%273.82M
--273.82M
Noncontrolling interests
-17.07%45.93M
-13.65%48.48M
-13.10%48.56M
-10.02%49.52M
-10.02%49.52M
-0.16%55.38M
2.98%56.14M
10.37%55.88M
15.60%55.04M
--55.04M
Total equity
-11.83%323.6M
-1.03%330.17M
0.02%331.77M
0.73%331.25M
0.73%331.25M
11.32%367.01M
5.44%333.6M
8.71%331.69M
11.81%328.85M
--328.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.78%12.36M-4.51%14.47M-43.94%18.14M-62.28%16.12M-62.28%16.12M-24.89%31.5M-73.59%15.15M-34.39%32.37M8.98%42.72M--42.72M
-Cash and cash equivalents -75.02%6.91M-20.19%9.04M-56.38%12.73M-62.28%16.12M-62.28%16.12M-22.40%27.67M-46.12%11.33M-24.95%29.19M8.98%42.72M--42.72M
-Including:Cash -------------62.28%16.12M-62.28%16.12M------------8.98%42.72M--42.72M
-Short term investments 42.34%5.44M42.01%5.42M70.37%5.41M---------39.05%3.82M-89.49%3.82M-69.57%3.18M--------
Receivables 3.38%64M-8.36%62.48M-1.88%61.86M49.88%52.72M49.88%52.72M30.99%61.91M51.06%68.18M85.27%63.05M74.96%35.17M--35.17M
-Accounts receivable 2.58%58.07M-6.34%59.95M4.09%60.85M68.08%50.82M68.08%50.82M32.19%56.61M92.33%64.01M125.49%58.46M138.73%30.24M--30.24M
-Gross accounts receivable ------------72.35%57.92M72.35%57.92M------------157.73%33.6M--33.6M
-Bad debt provision -------------110.76%-7.09M-110.76%-7.09M-------------804.57%-3.37M---3.37M
-Other receivables 11.88%5.93M-39.32%2.53M-77.86%1.02M-61.61%1.9M-61.61%1.9M19.46%5.3M-64.83%4.17M-43.35%4.59M-33.64%4.94M--4.94M
Inventory -41.85%20.06M-12.92%27.87M31.83%27.8M1.80%26.95M1.80%26.95M23.50%34.5M16.65%32M-42.38%21.08M26.14%26.47M--26.47M
Prepaid assets -------------41.74%3.04M-41.74%3.04M--------------5.22M--5.22M
Restricted cash ------------89.78%4.9M89.78%4.9M-------------38.36%2.58M--2.58M
Tax assets-Current -7.90%3.94M211.70%6.07M518.33%5.4M82.28%2.84M82.28%2.84M225.30%4.28M93.25%1.95M-17.56%873K-6.71%1.56M--1.56M
Total current assets -24.08%100.36M-5.45%110.89M-3.55%113.2M-6.30%106.56M-6.30%106.56M11.60%132.19M-10.43%117.28M-3.01%117.37M32.01%113.72M--113.72M
Non current assets
Net PPE 2.89%346.46M2.57%346.37M3.23%346.87M3.43%317.73M3.43%317.73M0.84%336.73M0.86%337.7M-0.32%336.02M-0.31%307.19M--307.19M
-Gross PP&E 2.89%346.46M2.57%346.37M3.23%346.87M5.62%462.52M5.62%462.52M0.84%336.73M0.86%337.7M-0.32%336.02M3.19%437.89M--437.89M
-Accumulated depreciation -------------10.77%-144.78M-10.77%-144.78M-------------12.45%-130.7M---130.7M
Investment properties -97.67%274K0.00%274K0.00%274K0.00%274K0.00%274K4,197.08%11.77M0.00%274K0.00%274K0.00%274K--274K
Biological assets 17.29%3.33M15.07%3.22M14.57%3.14M-1.20%31.78M-1.20%31.78M-58.96%2.84M-59.12%2.8M-59.65%2.74M-12.93%32.17M--32.17M
Prepaid assets-non current 0.00%49M0.00%49M0.00%49M-2.01%49M-2.01%49M-2.01%49M-2.01%49M-2.01%49M0.00%50M--50M
Total investment 7.67%12.92M--13.43M--14.99M--13.19M--13.19M--12M----------0--0
-Long-term equity investment -3.25%11.61M--12.12M--13.68M--11.88M--11.88M--12M----------0--0
-Other investment --1.31M--1.31M--1.31M--1.31M--1.31M--------------------
Goodwill and other intangible assets -91.53%1.56M-91.43%1.58M-91.33%1.6M-91.24%1.62M-91.24%1.62M2.60%18.44M2.71%18.46M3.12%18.48M3.27%18.51M--18.51M
-Goodwill -------------93.21%1.22M-93.21%1.22M--------------18.02M--18.02M
-Other intangible assets -------------17.94%398K-17.94%398K--------------485K--485K
Deferred tax assets-non current 915.00%203K915.00%203K915.00%203K915.00%203K915.00%203K-90.61%20K-90.61%20K-90.61%20K-90.61%20K--20K
Total non current assets -3.96%413.75M1.43%414.07M2.35%416.07M1.38%413.8M1.38%413.8M5.26%430.8M-0.46%408.25M-1.40%406.53M-1.29%408.16M--408.16M
Total assets -8.68%514.11M-0.11%524.96M1.03%529.27M-0.29%520.36M-0.29%520.36M6.68%562.98M-2.87%525.53M-1.77%523.9M4.45%521.88M--521.88M
Liabilities
Current liabilities
Financial liabilities 38.59%34.14M69.69%36.32M44.73%35.07M-0.81%27.23M-0.81%27.23M-32.72%24.64M-59.78%21.41M-56.98%24.23M10.26%27.45M--27.45M
-Current debt and capital lease obligation 38.59%34.14M69.69%36.32M44.73%35.07M-0.81%27.23M-0.81%27.23M-32.72%24.64M-59.78%21.41M-56.98%24.23M10.26%27.45M--27.45M
-Including:Current debt 44.72%31.58M78.98%33.63M47.46%32.22M-0.29%24.9M-0.29%24.9M-36.99%21.82M-63.38%18.79M-60.30%21.85M5.77%24.97M--24.97M
-Including:Current capital Lease obligation -8.87%2.57M3.06%2.7M19.69%2.85M-6.05%2.33M-6.05%2.33M41.49%2.82M36.07%2.62M84.79%2.38M92.47%2.48M--2.48M
Payables -17.86%34.28M-9.10%33.76M9.46%34.99M17.18%28.47M17.18%28.47M56.49%41.73M36.25%37.14M21.71%31.97M-17.51%24.3M--24.3M
-accounts payable -11.21%27.75M-15.76%23.97M22.76%27.12M46.03%20.63M46.03%20.63M45.45%31.25M29.47%28.46M-6.88%22.09M-43.18%14.12M--14.12M
-Total tax payable -56.97%1.65M125.03%5.27M-16.69%3.54M-91.80%149K-91.80%149K687.04%3.83M--2.34M1,962.62%4.25M5,247.06%1.82M--1.82M
-Dividends payable --------------0--0--0--0--0--1.01M--1.01M
-Other payable -26.59%4.88M-28.73%4.52M-23.01%4.33M4.74%7.7M4.74%7.7M41.73%6.65M20.11%6.34M140.68%5.63M61.07%7.35M--7.35M
Accrued and deferred income --1.6M--996K--780K-1.23%4.25M-1.23%4.25M------------25.09%4.3M--4.3M
Current liabilities 5.50%70.02M21.41%71.08M26.06%70.84M6.96%59.95M6.96%59.95M4.87%66.37M-27.26%58.55M-31.95%56.2M-3.01%56.05M--56.05M
Non current liabilities
Non current financial liabilities -13.89%55.7M-13.43%58.99M-12.80%61.69M-9.95%64.2M-9.95%64.2M-10.14%64.69M-18.70%68.15M-20.60%70.75M-24.75%71.3M--71.3M
-Long term debt and capital lease obligation -13.89%55.7M-13.43%58.99M-12.80%61.69M-9.95%64.2M-9.95%64.2M-10.14%64.69M-18.70%68.15M-20.60%70.75M-24.75%71.3M--71.3M
-Including:Long term debt -15.00%50.77M-16.27%53.54M-16.57%56.31M-12.19%58.81M-12.19%58.81M-13.93%59.73M-20.95%63.94M-21.85%67.5M-27.04%66.97M--66.97M
-Including:Long term capital lease obligation -0.54%4.93M29.59%5.45M65.42%5.38M24.57%5.4M24.57%5.4M91.17%4.96M43.32%4.21M19.07%3.25M45.93%4.33M--4.33M
Non current deferred liabilities -0.20%64.79M-0.79%64.73M-0.43%64.97M-1.09%64.97M-1.09%64.97M3.45%64.92M8.04%65.24M15.50%65.26M23.98%65.68M--65.68M
Total non current liabilities -7.03%120.49M-7.25%123.72M-6.87%126.66M-5.70%129.17M-5.70%129.17M-3.81%129.61M-7.50%133.39M-6.59%136.01M-7.27%136.98M--136.98M
Total liabilities -2.79%190.51M1.49%194.8M2.76%197.51M-2.03%189.12M-2.03%189.12M-1.04%195.97M-14.58%191.93M-15.77%192.2M-6.08%193.03M--193.03M
Shareholders'equity
Share capital 1.08%174.93M30.21%174.93M30.21%174.93M30.21%174.93M30.21%174.93M28.82%173.06M0.00%134.35M0.00%134.35M0.00%134.35M--134.35M
-common stock 0.00%173.06M28.82%173.06M28.82%173.06M28.82%173.06M28.82%173.06M28.82%173.06M0.00%134.35M0.00%134.35M0.00%134.35M--134.35M
-Preferred stock --1.87M--1.87M--1.87M--1.87M--1.87M--------------0--0
Retained earnings -25.85%102.74M-25.41%106.76M-23.46%108.28M-23.43%106.8M-23.43%106.8M-0.94%138.57M12.22%143.11M17.74%141.47M24.35%139.47M--139.47M
Total stockholders'equity -10.90%277.67M1.52%281.69M2.68%283.21M2.89%281.73M2.89%281.73M13.64%311.63M5.95%277.46M8.38%275.81M11.08%273.82M--273.82M
Noncontrolling interests -17.07%45.93M-13.65%48.48M-13.10%48.56M-10.02%49.52M-10.02%49.52M-0.16%55.38M2.98%56.14M10.37%55.88M15.60%55.04M--55.04M
Total equity -11.83%323.6M-1.03%330.17M0.02%331.77M0.73%331.25M0.73%331.25M11.32%367.01M5.44%333.6M8.71%331.69M11.81%328.85M--328.85M
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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