ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
MY Stock MarketDetailed Quotes
9695 PLS
- 0.525
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:39 CST
230.80MMarket Cap-16.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.525Pre Close0.00Turnover0.85052wk High0.00%Turnover Ratio439.62MShares0.52052wk Low-0.032EPS TTM19.01MFloat Cap1.940Historical HighLossP/E (Static)36.21MShs Float0.022Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.86P/B100Lot Size--Div YieldTTM
PLS Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,054.98%18.99M | 417.51%14.07M | -79.34%4.33M | 141.94%8.27M | 919.86%3.47M | 62.11%-1.99M | -110.65%-4.43M | -4.16%20.95M | -162.10%-19.71M | -112.24%-423K |
| Net profit before non-cash adjustment | 18.57%2.25M | 54.26%-17.19M | 71.68%-11.11M | -7.30%-7.85M | -103.28%-122K | -63.84%1.9M | -175.30%-37.58M | -910.81%-39.22M | -800.96%-7.32M | -87.19%3.72M |
| Total adjustment of non-cash items | 140.57%5.88M | -46.82%25.99M | -68.31%10.07M | 7.86%5.97M | 27.33%7.5M | -56.83%2.45M | 54.70%48.87M | 102.60%31.78M | 1,303.26%5.54M | -52.75%5.89M |
| -Depreciation and amortization | ---- | -6.19%14.85M | ---- | ---- | ---- | ---- | 19.62%15.83M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -71.93%6.58M | ---- | ---- | ---- | ---- | 176.19%23.44M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | --3.3M | ---- | ---- | ---- |
| -Share of associates | --106K | 324.79%497K | ---- | ---- | ---- | --0 | --117K | ---- | ---- | ---- |
| -Disposal profit | --0 | -35.86%-413K | ---- | ---- | ---- | --0 | ---304K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -79.75%49K | ---- | ---- | ---- | ---- | 252.20%242K | ---- | ---- | ---- |
| -Other non-cash items | 136.24%5.78M | -29.13%4.43M | -5.95%-11.49M | 7.86%5.97M | 27.33%7.5M | -56.83%2.45M | -37.73%6.25M | -84.64%-10.85M | 1,303.26%5.54M | -52.75%5.89M |
| Changes in working capital | 271.51%10.86M | 133.54%5.27M | -81.09%5.37M | 156.61%10.15M | 61.00%-3.91M | 60.82%-6.33M | 60.59%-15.72M | 2,031.31%28.39M | -157.54%-17.92M | 73.62%-10.03M |
| -Change in receivables | ---- | 60.37%-7.5M | ---- | ---- | ---- | ---- | 16.81%-18.93M | ---- | ---- | ---- |
| -Change in inventory | ---- | 372.89%13.59M | ---- | ---- | ---- | ---- | 13.57%-4.98M | ---- | ---- | ---- |
| -Change in payables | ---- | -109.95%-815K | ---- | ---- | ---- | ---- | 171.99%8.19M | ---- | ---- | ---- |
| 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) | ||||||||||
| Tax refund paid | -41.42%-758K | 64.41%-1.7M | 101.32%11K | -186.83%-501K | 86.00%-673K | -286.76%-536K | -847.22%-4.77M | -161.64%-832K | 209.90%577K | -15,118.75%-4.81M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 822.15%18.23M | 234.40%12.37M | -78.43%4.34M | 140.59%7.76M | 153.45%2.8M | 49.11%-2.52M | -122.40%-9.21M | -6.60%20.11M | -161.29%-19.13M | -249.91%-5.23M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | -0.29%-344K | ---- | ---- | ---- | ---- | -46.58%-343K | ---- | ---- | ---- |
| Net PPE purchase and sale | 21.79%-2.03M | 58.25%-10.03M | 95.00%-763K | -27.61%-3.37M | 9.49%-3.3M | -5.62%-2.59M | -196.42%-24.02M | -504.47%-15.28M | -139.28%-2.64M | -31.30%-3.65M |
| Net business purchase and sale | ---- | 98.98%-123K | 100.00%-1K | ---- | ---- | ---- | -11,750.49%-12M | -15,669.03%-24.13M | ---- | ---- |
| Net investment product transactions | ---- | --0 | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---293K | -6.80%-377K | ---- | ---- | ---- | --0 | ---353K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -66.67%5K | -45.60%68K | -84.80%19K | 122.00%22K | -88.00%12K | --15K | -50.00%125K | -12.59%125K | ---100K | --100K |
| Net changes in other investments | 510.18%2.1M | 98.53%-34K | 134.67%509K | -105.44%-21K | 98.29%-11K | 13.97%-511K | -206.53%-2.32M | -134.45%-1.47M | --386K | ---642K |
| Investing cash flow | 92.88%-220K | 73.18%-10.84M | 96.94%-961K | -102.26%-3.49M | 21.23%-3.3M | -1.31%-3.09M | -542.11%-40.41M | -2,494.97%-31.45M | 44.20%-1.73M | -48.06%-4.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -712.52%-15.45M | -2.81%-8.06M | -261.18%-4.4M | -386.54%-6.25M | 100.89%63K | 213.65%2.52M | 66.65%-7.84M | 120.68%2.73M | 97.66%-1.29M | -140.08%-7.07M |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --38.72M | --0 | ---- | ---- |
| Increase or decrease of lease financing | -2.95%-978K | -9.36%-3.2M | -121.70%-521K | -340.40%-1.08M | 45.30%-652K | 51.21%-950K | -88.05%-2.93M | -88.00%-235K | -40.97%448K | -27.08%-1.19M |
| Cash dividends for minorities | ---- | --0 | ---- | ---- | ---- | ---- | ---90K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 9.25%-775K | 2.51%-4.79M | 32.71%-1.52M | -35.25%-1.3M | -69.41%-1.11M | 17.17%-854K | 14.92%-4.91M | -16.84%-2.26M | -518.78%-959K | 74.33%-657K |
| Net other fund-raising expenses | 89.57%-34K | -74.78%199K | 65.85%-126K | 25.41%380K | -62.57%271K | -348.85%-326K | 569.64%789K | -1,125.00%-369K | -99.22%303K | 102.24%724K |
| Financing cash flow | -4,487.02%-17.24M | -166.77%-15.85M | -2,779.82%-6.57M | -122.15%-8.25M | 82.53%-1.43M | 107.76%393K | 176.54%23.74M | 98.50%-228K | 345.71%37.22M | 54.91%-8.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.86%1.79M | -61.63%16.11M | -81.99%4.98M | -20.77%8.96M | -62.33%10.89M | -61.63%16.11M | 9.92%41.99M | -22.41%27.67M | -46.25%11.3M | -24.98%28.91M |
| Current changes in cash | 114.67%766K | 44.68%-14.32M | 72.42%-3.19M | -124.27%-3.97M | 89.02%-1.93M | 60.08%-5.22M | -782.77%-25.88M | -251.48%-11.56M | 26.21%16.37M | -0.57%-17.61M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -76.50%2.56M | -88.86%1.79M | -88.86%1.79M | -81.99%4.98M | -20.77%8.96M | -62.33%10.89M | -61.63%16.11M | -61.63%16.11M | -22.41%27.67M | -46.25%11.3M |
| Free cash flow | 416.57%16.2M | 101.41%477K | -59.46%1.74M | 120.16%4.39M | 94.01%-536K | 31.58%-5.12M | -205.16%-33.91M | -76.50%4.29M | -172.33%-21.78M | -1,357.02%-8.95M |
| 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.