MY Stock MarketDetailed Quotes

9997 PENSONI

Watchlist

0.500
0.0000.00%

15min DelayMarket Closed Nov 6 16:00 CST

76.18MMarket Cap-5154P/E (TTM)

PENSONI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

31.16%28.91M

46.32%26.89M

19.88%26.88M

4.98%24.28M

-5.58%22.04M

-31.27%18.38M

-Cash and cash equivalents

8.94%28.69M

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

-Including:Cash

8.94%28.69M

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

-Short term investments

-3.44%534K

1.76%557.58K

1.83%556K

2.02%556K

1.84%553K

1.71%547.96K

1.68%546K

1.49%545K

Receivables

20.68%55.76M

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

-Accounts receivable

16.91%54.02M

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

-Gross accounts receivable

--55.45M

----

--54.68M

----

-Bad debt provision

---1.43M

----

---1.35M

----

-Other receivables

--1.74M

-68.41%150.9K

--1.68M

----

-96.79%477.75K

----

Inventory

-21.51%62.34M

-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

Prepaid assets

----

90.90%4.38M

----

-63.32%2.29M

----

Tax assets-Current

8.57%1.06M

-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

Total current assets

-3.33%148.38M

-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

Non current assets

Net PPE

6.04%115.25M

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

-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

-6.92%1.28M

-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

-Long-term equity investment

-6.92%1.28M

-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

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

450.00%803K

447.38%692.61K

-3.36%144K

8.92%171K

-9.32%146K

-16.38%126.53K

-73.44%149K

-72.06%157K

Total non current assets

6.41%118.2M

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

Total assets

0.76%266.58M

-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

Liabilities

Current liabilities

Financial liabilities

-25.19%42.92M

-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

-Current debt and capital lease obligation

-25.19%42.92M

-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

-Including:Current debt

-25.79%41.89M

-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

-Including:Current capital Lease obligation

11.40%1.03M

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

Payables

26.26%55.41M

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

-accounts payable

18.82%51.49M

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

-Total tax payable

614.42%3.92M

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

-Other payable

----

-4.90%4.57M

----

-21.78%4.8M

----

Accrued and deferred income

----

28.51%13.26M

----

-33.72%10.32M

----

Current liabilities

-2.89%98.33M

-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

Non current liabilities

Non current financial liabilities

-8.60%21.9M

-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

-Long term debt and capital lease obligation

-8.60%21.9M

-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

-Including:Long term debt

-9.77%21M

-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

-Including:Long term capital lease obligation

31.61%891K

14.68%969.87K

-13.79%794K

-54.33%501K

-37.95%677K

-18.02%845.71K

-12.45%921K

-14.70%1.1M

Non current deferred liabilities

150.17%753K

149.89%753K

4.88%301K

5.24%301K

5.17%301.34K

13.44%287K

Total non current liabilities

-6.63%22.65M

-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

Total liabilities

-3.61%120.97M

-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

Shareholders'equity

Share capital

24.58%84.31M

24.58%84.3M

0.00%67.67M

7.71%72.89M

0.00%67.67M

-common stock

24.58%84.31M

24.58%84.3M

0.00%67.67M

7.71%72.89M

0.00%67.67M

Retained earnings

-9.13%55.55M

-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

Less: Treasury stock

31.31%3.12M

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

Other reserves

-12.09%5.26M

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

Other equity interest

----

254.54%22.99M

25.82%8.16M

0.00%6.48M

Total stockholders'equity

2.23%142M

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

Noncontrolling interests

2,087.27%3.61M

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

Total equity

4.71%145.61M

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

Accounting Standards

NonUS-GAAP

	(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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9997 PENSONI

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