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9997 PENSONI

Watchlist

0.490
-0.010-2.00%

15min DelayMarket Closed Oct 18 12:30 CST

74.65MMarket Cap-5157P/E (TTM)

PENSONI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.54%32.43M

31.16%28.91M

46.32%26.89M

19.88%26.88M

4.98%24.28M

-5.58%22.04M

-31.27%18.38M

-8.80%22.43M

-Cash and cash equivalents

34.28%31.87M

31.91%28.35M

47.68%26.34M

20.33%26.33M

5.06%23.73M

-5.75%21.5M

-31.95%17.84M

-9.04%21.88M

-Including:Cash

34.28%31.87M

31.91%28.35M

47.68%26.34M

20.33%26.33M

5.06%23.73M

-5.75%21.5M

-31.95%17.84M

-9.04%21.88M

-Short term investments

1.76%557.58K

1.83%556K

2.02%556K

1.84%553K

1.71%547.96K

1.68%546K

1.49%545K

1.88%543K

Receivables

4.12%57.35M

22.17%55.01M

-21.43%44.86M

-28.47%46.21M

-25.30%55.08M

-19.09%45.03M

14.04%57.1M

45.52%64.59M

-Accounts receivable

4.75%57.19M

18.44%53.33M

-21.43%44.86M

-28.47%46.21M

-7.25%54.6M

-12.87%45.03M

23.31%57.1M

57.77%64.59M

-Gross accounts receivable

----

--54.68M

----

-Bad debt provision

----

---1.35M

----

-Other receivables

-68.41%150.9K

--1.68M

----

-96.79%477.75K

----

Inventory

-26.09%58.81M

-15.25%67.98M

-12.09%80.09M

-12.18%79.43M

-17.86%79.57M

-3.94%80.21M

19.81%91.1M

6.69%90.44M

Prepaid assets

90.90%4.38M

----

-63.32%2.29M

----

Tax assets-Current

-60.24%410.31K

17.82%1.65M

-17.74%1.32M

-61.40%980K

17.15%1.03M

-63.39%1.4M

-54.10%1.6M

77.68%2.54M

Total current assets

-5.47%153.37M

3.27%153.54M

-8.93%153.16M

-14.72%153.5M

-19.22%162.25M

-10.60%148.68M

7.58%168.18M

15.99%180M

Non current assets

Net PPE

4.61%114.42M

2.67%112.95M

1.53%112.89M

-3.06%108.69M

-2.69%109.38M

-2.35%110.02M

-2.16%111.19M

-2.38%112.13M

-Gross PP&E

4.51%167.08M

----

0.58%159.87M

----

-Accumulated depreciation

-4.29%-52.66M

----

-8.48%-50.49M

----

Investment properties

----

--0

Total investment

-8.85%1.26M

28.36%1.27M

35.40%1.33M

41.15%1.37M

43.98%1.39M

11.60%991K

10.82%983K

-30.92%972K

-Long-term equity investment

-8.85%1.26M

28.36%1.27M

35.40%1.33M

41.15%1.37M

43.98%1.39M

11.60%991K

10.82%983K

-30.92%972K

Goodwill and other intangible assets

0.00%870K

39.77%1.22M

0.00%870K

-Goodwill

----

--346K

----

-Other intangible assets

0.00%870K

--870K

----

0.00%870K

----

Deferred tax assets-non current

447.38%692.61K

-3.36%144K

8.92%171K

-9.32%146K

-16.38%126.53K

-73.44%149K

-72.06%157K

-71.45%161K

Total non current assets

4.91%117.25M

3.18%115.59M

2.13%115.61M

-2.67%111.08M

-2.29%111.76M

-5.72%112.03M

-5.51%113.2M

-6.10%114.13M

Total assets

-1.24%270.62M

3.23%269.13M

-4.48%268.77M

-10.05%264.58M

-13.08%274.02M

-8.57%260.7M

1.90%281.38M

6.29%294.12M

Liabilities

Current liabilities

Financial liabilities

-31.18%40.72M

-25.70%50.01M

-19.33%57.11M

-23.19%57.37M

-26.08%59.16M

-15.32%67.32M

9.12%70.79M

21.71%74.69M

-Current debt and capital lease obligation

-31.18%40.72M

-25.70%50.01M

-19.33%57.11M

-23.19%57.37M

-26.08%59.16M

-15.32%67.32M

9.12%70.79M

21.71%74.69M

-Including:Current debt

-31.84%39.6M

-25.73%49.18M

-19.04%56.33M

-23.14%56.45M

-26.25%58.1M

-15.54%66.21M

9.14%69.57M

21.95%73.44M

-Including:Current capital Lease obligation

5.58%1.12M

-24.07%836K

-36.12%780K

-26.38%921K

-14.96%1.06M

0.55%1.1M

7.96%1.22M

8.88%1.25M

Payables

14.64%46.88M

25.09%35.67M

13.44%42.11M

-2.49%43.88M

-10.51%40.89M

-28.78%28.52M

-14.77%37.12M

-8.29%45.01M

-accounts payable

7.75%38.55M

25.67%35.23M

15.63%41.5M

2.98%43.34M

-4.68%35.78M

-17.98%28.03M

-4.06%35.89M

-5.41%42.08M

-Total tax payable

1,112.60%3.76M

-8.28%443K

-50.37%611K

-81.24%548K

-84.63%309.85K

-91.76%483K

-79.97%1.23M

-36.22%2.92M

-Other payable

-4.90%4.57M

----

-21.78%4.8M

----

Accrued and deferred income

28.51%13.26M

----

-33.72%10.32M

----

Current liabilities

-8.62%100.86M

-10.59%85.69M

-8.06%99.22M

-15.41%101.25M

-21.89%110.37M

-19.83%95.83M

-0.48%107.91M

8.38%119.7M

Non current liabilities

Non current financial liabilities

-8.66%22.53M

-9.44%22.93M

-23.92%23.21M

-23.02%23.96M

-21.75%24.66M

-17.38%25.32M

-6.02%30.5M

-7.89%31.12M

-Long term debt and capital lease obligation

-8.66%22.53M

-9.44%22.93M

-23.92%23.21M

-23.02%23.96M

-21.75%24.66M

-17.38%25.32M

-6.02%30.5M

-7.89%31.12M

-Including:Long term debt

-9.49%21.56M

-9.28%22.14M

-22.78%22.71M

-22.48%23.28M

-21.88%23.82M

-17.56%24.4M

-5.66%29.41M

-7.11%30.03M

-Including:Long term capital lease obligation

14.68%969.87K

-13.79%794K

-54.33%501K

-37.95%677K

-18.02%845.71K

-12.45%921K

-14.70%1.1M

-25.22%1.09M

Non current deferred liabilities

149.89%753K

4.88%301K

5.24%301K

5.17%301.34K

13.44%287K

13.04%286K

Total non current liabilities

-6.75%23.28M

-9.28%23.23M

-23.65%23.51M

-22.76%24.26M

-21.51%24.97M

-17.13%25.61M

-5.87%30.79M

-7.74%31.41M

Total liabilities

-8.27%124.14M

-10.31%108.92M

-11.52%122.73M

-16.94%125.51M

-21.82%135.34M

-19.27%121.44M

-1.73%138.71M

4.58%151.1M

Shareholders'equity

Share capital

24.58%84.3M

0.00%67.67M

7.71%72.89M

0.00%67.67M

-common stock

24.58%84.3M

0.00%67.67M

7.71%72.89M

0.00%67.67M

Retained earnings

-8.70%55.51M

1.71%62.63M

-5.10%60.7M

-5.64%61.14M

-7.04%60.8M

6.89%61.58M

10.92%63.96M

18.95%64.79M

Less: Treasury stock

31.28%3.12M

31.88%3.12M

1.63%2.38M

2.11%2.38M

3.59%2.38M

6.87%2.37M

15.23%2.34M

16.82%2.33M

Other reserves

11.58%6.45M

27.99%6.46M

12.69%6.64M

13.82%5.99M

19.66%5.78M

19.28%5.05M

44.24%5.89M

21.51%5.26M

Other equity interest

----

254.54%22.99M

25.82%8.16M

0.00%6.48M

Total stockholders'equity

3.46%143.15M

13.16%156.63M

3.06%146M

-2.10%138.9M

-2.63%138.36M

3.46%138.41M

5.82%141.66M

8.34%141.88M

Noncontrolling interests

927.02%3.33M

322.00%3.59M

-95.87%42K

-85.56%165K

508.86%324.6K

-7.71%850K

-10.55%1.02M

-10.28%1.14M

Total equity

5.62%146.48M

15.04%160.21M

2.36%146.04M

-2.77%139.07M

-2.44%138.68M

3.39%139.26M

5.68%142.68M

8.16%143.02M

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.54%32.43M	33.54%32.43M	31.16%28.91M	46.32%26.89M	19.88%26.88M	4.98%24.28M	4.98%24.28M	-5.58%22.04M	-31.27%18.38M	-8.80%22.43M
-Cash and cash equivalents	34.28%31.87M	34.28%31.87M	31.91%28.35M	47.68%26.34M	20.33%26.33M	5.06%23.73M	5.06%23.73M	-5.75%21.5M	-31.95%17.84M	-9.04%21.88M
-Including:Cash	34.28%31.87M	34.28%31.87M	31.91%28.35M	47.68%26.34M	20.33%26.33M	5.06%23.73M	5.06%23.73M	-5.75%21.5M	-31.95%17.84M	-9.04%21.88M
-Short term investments	1.76%557.58K	1.76%557.58K	1.83%556K	2.02%556K	1.84%553K	1.71%547.96K	1.71%547.96K	1.68%546K	1.49%545K	1.88%543K
Receivables	4.12%57.35M	4.12%57.35M	22.17%55.01M	-21.43%44.86M	-28.47%46.21M	-25.30%55.08M	-25.30%55.08M	-19.09%45.03M	14.04%57.1M	45.52%64.59M
-Accounts receivable	4.75%57.19M	4.75%57.19M	18.44%53.33M	-21.43%44.86M	-28.47%46.21M	-7.25%54.6M	-7.25%54.6M	-12.87%45.03M	23.31%57.1M	57.77%64.59M
-Gross accounts receivable	----	----	--54.68M	----	----	----	----	----	----	----
-Bad debt provision	----	----	---1.35M	----	----	----	----	----	----	----
-Other receivables	-68.41%150.9K	-68.41%150.9K	--1.68M	----	----	-96.79%477.75K	-96.79%477.75K	----	----	----
Inventory	-26.09%58.81M	-26.09%58.81M	-15.25%67.98M	-12.09%80.09M	-12.18%79.43M	-17.86%79.57M	-17.86%79.57M	-3.94%80.21M	19.81%91.1M	6.69%90.44M
Prepaid assets	90.90%4.38M	90.90%4.38M	----	----	----	-63.32%2.29M	-63.32%2.29M	----	----	----
Tax assets-Current	-60.24%410.31K	-60.24%410.31K	17.82%1.65M	-17.74%1.32M	-61.40%980K	17.15%1.03M	17.15%1.03M	-63.39%1.4M	-54.10%1.6M	77.68%2.54M
Total current assets	-5.47%153.37M	-5.47%153.37M	3.27%153.54M	-8.93%153.16M	-14.72%153.5M	-19.22%162.25M	-19.22%162.25M	-10.60%148.68M	7.58%168.18M	15.99%180M
Non current assets
Net PPE	4.61%114.42M	4.61%114.42M	2.67%112.95M	1.53%112.89M	-3.06%108.69M	-2.69%109.38M	-2.69%109.38M	-2.35%110.02M	-2.16%111.19M	-2.38%112.13M
-Gross PP&E	4.51%167.08M	4.51%167.08M	----	----	----	0.58%159.87M	0.58%159.87M	----	----	----
-Accumulated depreciation	-4.29%-52.66M	-4.29%-52.66M	----	----	----	-8.48%-50.49M	-8.48%-50.49M	----	----	----
Investment properties	----	----	----	----	----	----	----	----	--0	--0
Total investment	-8.85%1.26M	-8.85%1.26M	28.36%1.27M	35.40%1.33M	41.15%1.37M	43.98%1.39M	43.98%1.39M	11.60%991K	10.82%983K	-30.92%972K
-Long-term equity investment	-8.85%1.26M	-8.85%1.26M	28.36%1.27M	35.40%1.33M	41.15%1.37M	43.98%1.39M	43.98%1.39M	11.60%991K	10.82%983K	-30.92%972K
Goodwill and other intangible assets	0.00%870K	0.00%870K	39.77%1.22M	39.77%1.22M	0.00%870K	0.00%870K	0.00%870K	0.00%870K	0.00%870K	0.00%870K
-Goodwill	----	----	--346K	--346K	----	----	----	----	----	----
-Other intangible assets	0.00%870K	0.00%870K	--870K	--870K	----	0.00%870K	0.00%870K	----	----	----
Deferred tax assets-non current	447.38%692.61K	447.38%692.61K	-3.36%144K	8.92%171K	-9.32%146K	-16.38%126.53K	-16.38%126.53K	-73.44%149K	-72.06%157K	-71.45%161K
Total non current assets	4.91%117.25M	4.91%117.25M	3.18%115.59M	2.13%115.61M	-2.67%111.08M	-2.29%111.76M	-2.29%111.76M	-5.72%112.03M	-5.51%113.2M	-6.10%114.13M
Total assets	-1.24%270.62M	-1.24%270.62M	3.23%269.13M	-4.48%268.77M	-10.05%264.58M	-13.08%274.02M	-13.08%274.02M	-8.57%260.7M	1.90%281.38M	6.29%294.12M
Liabilities
Current liabilities
Financial liabilities	-31.18%40.72M	-31.18%40.72M	-25.70%50.01M	-19.33%57.11M	-23.19%57.37M	-26.08%59.16M	-26.08%59.16M	-15.32%67.32M	9.12%70.79M	21.71%74.69M
-Current debt and capital lease obligation	-31.18%40.72M	-31.18%40.72M	-25.70%50.01M	-19.33%57.11M	-23.19%57.37M	-26.08%59.16M	-26.08%59.16M	-15.32%67.32M	9.12%70.79M	21.71%74.69M
-Including:Current debt	-31.84%39.6M	-31.84%39.6M	-25.73%49.18M	-19.04%56.33M	-23.14%56.45M	-26.25%58.1M	-26.25%58.1M	-15.54%66.21M	9.14%69.57M	21.95%73.44M
-Including:Current capital Lease obligation	5.58%1.12M	5.58%1.12M	-24.07%836K	-36.12%780K	-26.38%921K	-14.96%1.06M	-14.96%1.06M	0.55%1.1M	7.96%1.22M	8.88%1.25M
Payables	14.64%46.88M	14.64%46.88M	25.09%35.67M	13.44%42.11M	-2.49%43.88M	-10.51%40.89M	-10.51%40.89M	-28.78%28.52M	-14.77%37.12M	-8.29%45.01M
-accounts payable	7.75%38.55M	7.75%38.55M	25.67%35.23M	15.63%41.5M	2.98%43.34M	-4.68%35.78M	-4.68%35.78M	-17.98%28.03M	-4.06%35.89M	-5.41%42.08M
-Total tax payable	1,112.60%3.76M	1,112.60%3.76M	-8.28%443K	-50.37%611K	-81.24%548K	-84.63%309.85K	-84.63%309.85K	-91.76%483K	-79.97%1.23M	-36.22%2.92M
-Other payable	-4.90%4.57M	-4.90%4.57M	----	----	----	-21.78%4.8M	-21.78%4.8M	----	----	----
Accrued and deferred income	28.51%13.26M	28.51%13.26M	----	----	----	-33.72%10.32M	-33.72%10.32M	----	----	----
Current liabilities	-8.62%100.86M	-8.62%100.86M	-10.59%85.69M	-8.06%99.22M	-15.41%101.25M	-21.89%110.37M	-21.89%110.37M	-19.83%95.83M	-0.48%107.91M	8.38%119.7M
Non current liabilities
Non current financial liabilities	-8.66%22.53M	-8.66%22.53M	-9.44%22.93M	-23.92%23.21M	-23.02%23.96M	-21.75%24.66M	-21.75%24.66M	-17.38%25.32M	-6.02%30.5M	-7.89%31.12M
-Long term debt and capital lease obligation	-8.66%22.53M	-8.66%22.53M	-9.44%22.93M	-23.92%23.21M	-23.02%23.96M	-21.75%24.66M	-21.75%24.66M	-17.38%25.32M	-6.02%30.5M	-7.89%31.12M
-Including:Long term debt	-9.49%21.56M	-9.49%21.56M	-9.28%22.14M	-22.78%22.71M	-22.48%23.28M	-21.88%23.82M	-21.88%23.82M	-17.56%24.4M	-5.66%29.41M	-7.11%30.03M
-Including:Long term capital lease obligation	14.68%969.87K	14.68%969.87K	-13.79%794K	-54.33%501K	-37.95%677K	-18.02%845.71K	-18.02%845.71K	-12.45%921K	-14.70%1.1M	-25.22%1.09M
Non current deferred liabilities	149.89%753K	149.89%753K	4.88%301K	4.88%301K	5.24%301K	5.17%301.34K	5.17%301.34K	13.44%287K	13.44%287K	13.04%286K
Total non current liabilities	-6.75%23.28M	-6.75%23.28M	-9.28%23.23M	-23.65%23.51M	-22.76%24.26M	-21.51%24.97M	-21.51%24.97M	-17.13%25.61M	-5.87%30.79M	-7.74%31.41M
Total liabilities	-8.27%124.14M	-8.27%124.14M	-10.31%108.92M	-11.52%122.73M	-16.94%125.51M	-21.82%135.34M	-21.82%135.34M	-19.27%121.44M	-1.73%138.71M	4.58%151.1M
Shareholders'equity
Share capital	24.58%84.3M	24.58%84.3M	0.00%67.67M	7.71%72.89M	0.00%67.67M	0.00%67.67M	0.00%67.67M	0.00%67.67M	0.00%67.67M	0.00%67.67M
-common stock	24.58%84.3M	24.58%84.3M	0.00%67.67M	7.71%72.89M	0.00%67.67M	0.00%67.67M	0.00%67.67M	0.00%67.67M	0.00%67.67M	0.00%67.67M
Retained earnings	-8.70%55.51M	-8.70%55.51M	1.71%62.63M	-5.10%60.7M	-5.64%61.14M	-7.04%60.8M	-7.04%60.8M	6.89%61.58M	10.92%63.96M	18.95%64.79M
Less: Treasury stock	31.28%3.12M	31.28%3.12M	31.88%3.12M	1.63%2.38M	2.11%2.38M	3.59%2.38M	3.59%2.38M	6.87%2.37M	15.23%2.34M	16.82%2.33M
Other reserves	11.58%6.45M	11.58%6.45M	27.99%6.46M	12.69%6.64M	13.82%5.99M	19.66%5.78M	19.66%5.78M	19.28%5.05M	44.24%5.89M	21.51%5.26M
Other equity interest	----	----	254.54%22.99M	25.82%8.16M	0.00%6.48M	0.00%6.48M	0.00%6.48M	0.00%6.48M	0.00%6.48M	0.00%6.48M
Total stockholders'equity	3.46%143.15M	3.46%143.15M	13.16%156.63M	3.06%146M	-2.10%138.9M	-2.63%138.36M	-2.63%138.36M	3.46%138.41M	5.82%141.66M	8.34%141.88M
Noncontrolling interests	927.02%3.33M	927.02%3.33M	322.00%3.59M	-95.87%42K	-85.56%165K	508.86%324.6K	508.86%324.6K	-7.71%850K	-10.55%1.02M	-10.28%1.14M
Total equity	5.62%146.48M	5.62%146.48M	15.04%160.21M	2.36%146.04M	-2.77%139.07M	-2.44%138.68M	-2.44%138.68M	3.39%139.26M	5.68%142.68M	8.16%143.02M
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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9997 PENSONI

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