MY Stock MarketDetailed Quotes
9997 PENSONI
- 0.520
- 0.0000.00%
15min DelayTrading Dec 23 16:19 CST
77.23MMarket Cap-5.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.520Pre Close0.00Turnover0.74052wk High0.00%Turnover Ratio148.52MShares0.43052wk Low-0.097EPS TTM19.91MFloat Cap0.904Historical HighLossP/E (Static)38.29MShs Float0.082Historical Low-0.095EPS LYR0.00%Amplitude--Dividend TTM0.54P/B100Lot Size--Div YieldTTM
PENSONI Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.69%29.22M | 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 |
| -Cash and cash equivalents | 8.94%28.69M | 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 |
| -Including:Cash | 8.94%28.69M | 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 |
| -Short term investments | -3.44%534K | 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 |
| Receivables | 20.68%55.76M | 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 |
| -Accounts receivable | 16.91%54.02M | 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 |
| -Gross accounts receivable | --55.45M | ---- | ---- | --54.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---1.43M | ---- | ---- | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --1.74M | -68.41%150.9K | -68.41%150.9K | --1.68M | ---- | ---- | -96.79%477.75K | -96.79%477.75K | ---- | ---- |
| Inventory | -21.51%62.34M | -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 |
| Prepaid assets | ---- | 90.90%4.38M | 90.90%4.38M | ---- | ---- | ---- | -63.32%2.29M | -63.32%2.29M | ---- | ---- |
| Tax assets-Current | 8.57%1.06M | -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 |
| Total current assets | -3.33%148.38M | -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 |
| Non current assets | ||||||||||
| Net PPE | 6.04%115.25M | 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 |
| -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 |
| Total investment | -6.92%1.28M | -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 |
| -Long-term equity investment | -6.92%1.28M | -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 |
| Goodwill and other intangible assets | 0.00%870K | 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 |
| -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 | 450.00%803K | 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 |
| Total non current assets | 6.41%118.2M | 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 |
| Total assets | 0.76%266.58M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.19%42.92M | -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 |
| -Current debt and capital lease obligation | -25.19%42.92M | -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 |
| -Including:Current debt | -25.79%41.89M | -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 |
| -Including:Current capital Lease obligation | 11.40%1.03M | 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 |
| Payables | 26.26%55.41M | 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 |
| -accounts payable | 18.82%51.49M | 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 |
| -Total tax payable | 614.42%3.92M | 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 |
| -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 | -2.89%98.33M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.60%21.9M | -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 |
| -Long term debt and capital lease obligation | -8.60%21.9M | -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 |
| -Including:Long term debt | -9.77%21M | -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 |
| -Including:Long term capital lease obligation | 31.61%891K | 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 |
| Non current deferred liabilities | 150.17%753K | 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 |
| Total non current liabilities | -6.63%22.65M | -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 |
| Total liabilities | -3.61%120.97M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 24.58%84.31M | 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 |
| -common stock | 24.58%84.31M | 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 |
| Retained earnings | -9.13%55.55M | -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 |
| Less: Treasury stock | 31.31%3.12M | 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 |
| Other reserves | -12.09%5.26M | 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 |
| 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 |
| Total stockholders'equity | 2.23%142M | 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 |
| Noncontrolling interests | 2,087.27%3.61M | 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 |
| Total equity | 4.71%145.61M | 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 |
| 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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