MY Stock MarketDetailed Quotes

9997 PENSONI

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  • 0.595
  • +0.055+10.19%
15min DelayMarket Closed Nov 18 16:54 CST
90.65MMarket Cap-6134P/E (TTM)

PENSONI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
-107.80%-539K
-41.83%22.28M
37.19%17.65M
-121.91%-3.44M
-60.24%1.17M
1.66%6.91M
219.18%38.31M
197.97%12.86M
228.45%15.71M
106.15%2.95M
Net profit before non-cash adjustment
-52.37%371K
-186.84%-7.29M
-1,060.19%-8.16M
146.74%222K
85.07%-130K
258.66%779K
-117.15%-2.54M
-109.39%-703.08K
-127.35%-475K
-126.48%-871K
Total adjustment of non-cash items
8.96%2.47M
37.05%13.68M
185.26%8.58M
-65.83%766K
-15.29%2.07M
-1.09%2.27M
873.40%9.98M
136.46%3.01M
0.27%2.24M
4.18%2.44M
-Depreciation and amortization
14.04%1.45M
0.39%5.38M
12.60%1.63M
1.19%1.28M
-6.16%1.2M
-7.07%1.28M
-10.17%5.36M
3.67%1.44M
-9.65%1.26M
-17.44%1.28M
-Reversal of impairment losses recognized in profit and loss
--0
725.57%6M
753.17%6M
--0
-83.33%4K
--0
887.00%727.15K
1,406.57%703.15K
--0
--24K
-Assets reserve and write-off
--272K
----
----
----
----
--0
----
----
----
----
-Share of associates
-192.86%-13K
253.87%122.7K
116.81%8.7K
837.50%59K
472.73%41K
255.56%14K
57.73%-79.74K
30.69%-51.74K
-700.00%-8K
84.51%-11K
-Disposal profit
260.00%16K
-466.83%-1.68M
100.12%178
-144,900.00%-1.45M
---219K
93.42%-10K
97.19%-296.18K
98.64%-143.18K
---1K
--0
-Other non-cash items
-25.03%740K
-9.82%3.85M
-10.41%946.02K
-11.04%878K
-9.35%1.04M
-8.61%987K
26.18%4.27M
16.60%1.06M
17.78%987K
36.19%1.14M
Changes in working capital
-187.49%-3.38M
-48.52%15.89M
63.14%17.22M
-131.78%-4.43M
-155.47%-765K
-22.67%3.86M
167.60%30.87M
185.34%10.56M
186.04%13.94M
132.83%1.38M
-Change in receivables
-89.38%1.21M
-119.24%-4.35M
39.67%-7.11M
-210.89%-10.55M
-78.09%1.96M
-28.90%11.35M
278.89%22.61M
50.71%-11.79M
276.62%9.51M
246.57%8.94M
-Change in inventory
-1,869.51%-4.35M
-11.08%14.76M
1,355.03%2.85M
16.41%12.1M
-97.25%-430K
-96.30%246K
159.06%16.6M
98.28%-226.95K
240.58%10.39M
-102.53%-218K
-Change in payables
97.01%-231K
165.68%5.48M
-4.81%21.49M
-0.30%-5.98M
68.75%-2.29M
56.12%-7.73M
-69.70%-8.35M
-8.69%22.57M
-74.15%-5.96M
-9.34%-7.34M
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
-105.45%-678K
27.77%-2.37M
-114.33%-899.37K
55.11%-435K
17.43%-701K
68.18%-330K
33.64%-3.27M
59.40%-419.61K
28.33%-969K
-17.27%-849K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-118.50%-1.22M
-43.15%19.92M
34.59%16.75M
-126.30%-3.88M
-77.56%471K
14.24%6.58M
194.49%35.03M
187.86%12.44M
208.52%14.74M
197.31%2.1M
Investing cash flow
Net PPE purchase and sale
-278.01%-2.17M
-73.06%-2.13M
-1,022.43%-1.63M
241.96%159K
35.92%-91K
31.29%-573K
19.20%-1.23M
76.21%-145.14K
70.29%-112K
41.80%-142K
Net business purchase and sale
----
-9.76%-377.28K
99.98%-280
--0
----
----
-158.20%-343.74K
-420,998.53%-1.43M
---1K
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-62.50%3K
147.62%44.93K
132.66%25.93K
-33.33%2K
125.00%9K
--8K
17.97%18.14K
708.05%11.14K
-25.00%3K
--4K
Investing cash flow
-282.83%-2.16M
-58.23%-2.47M
-2.41%-1.6M
246.36%161K
-232.61%-459K
-321.57%-565K
-111.65%-1.56M
-111.44%-1.57M
70.51%-110K
-138.66%-138K
Financing cash flow
Net issuance payments of debt
205.72%2.48M
20.63%-20.95M
-88.96%-9.13M
-2.37%-8.58M
83.23%-904K
69.96%-2.34M
-190.22%-26.39M
-237.29%-4.83M
-170.52%-8.38M
-440.34%-5.39M
Net common stock issuance
----
19,377.17%15.89M
1,252.37%131.75K
54,273.08%14.09M
----
----
75.71%-82.43K
85.94%-11.43K
85.79%-26K
68.42%-12K
Increase or decrease of lease financing
-3.25%-318K
-0.47%-1.22M
-55.99%-1.02M
212.36%300K
22.96%-198K
-651.22%-308K
8.02%-1.22M
-78.73%-651.43K
12.46%-267K
17.89%-257K
Cash dividends paid
----
----
----
----
----
----
-24.50%-1.57M
-121.67%-70
----
----
Interest paid (cash flow from financing activities)
25.33%-743K
9.19%-3.89M
9.05%-971.95K
11.11%-880K
8.89%-1.05M
7.87%-995K
-26.19%-4.29M
-17.83%-1.07M
-17.58%-990K
-35.06%-1.15M
Net other fund-raising expenses
340.00%12K
-100.89%-9.62K
-100.15%-1.62K
--0
-50.00%-3K
0.00%-5K
9,743.93%1.08M
49,623.34%1.09M
--0
50.00%-2K
Financing cash flow
139.08%1.43M
68.64%-10.18M
-100.63%-10.99M
143.86%4.93M
93.00%-477K
59.24%-3.65M
-241.67%-32.47M
-353.06%-5.48M
-220.94%-11.23M
-1,896.83%-6.81M
Net cash flow
Beginning cash position
34.46%31.01M
10.04%23.06M
56.08%26.46M
90.09%25.31M
39.72%25.51M
10.04%23.06M
-0.83%20.96M
-10.46%16.96M
-43.42%13.31M
-17.62%18.26M
Current changes in cash
-182.69%-1.95M
624.14%7.27M
-23.02%4.16M
-64.27%1.21M
90.41%-465K
180.35%2.36M
229.12%1M
219.50%5.4M
172.74%3.39M
-436.27%-4.85M
Effect of exchange rate changes
-660.92%-488K
-38.32%678.54K
-45.22%384.54K
-121.51%-54K
371.88%261K
-64.20%87K
82.44%1.1M
114.07%702.02K
253.52%251K
-26.32%-96K
End cash Position
11.97%28.56M
34.46%31.01M
34.46%31.01M
56.08%26.46M
90.09%25.31M
39.72%25.51M
10.04%23.06M
10.04%23.06M
-10.46%16.96M
-43.42%13.31M
Free cash flow
-156.54%-3.38M
-52.48%15.92M
24.40%15.12M
-136.35%-5.32M
-92.70%143K
25.72%5.98M
186.26%33.51M
180.97%12.15M
204.88%14.64M
326.58%1.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -107.80%-539K-41.83%22.28M37.19%17.65M-121.91%-3.44M-60.24%1.17M1.66%6.91M219.18%38.31M197.97%12.86M228.45%15.71M106.15%2.95M
Net profit before non-cash adjustment -52.37%371K-186.84%-7.29M-1,060.19%-8.16M146.74%222K85.07%-130K258.66%779K-117.15%-2.54M-109.39%-703.08K-127.35%-475K-126.48%-871K
Total adjustment of non-cash items 8.96%2.47M37.05%13.68M185.26%8.58M-65.83%766K-15.29%2.07M-1.09%2.27M873.40%9.98M136.46%3.01M0.27%2.24M4.18%2.44M
-Depreciation and amortization 14.04%1.45M0.39%5.38M12.60%1.63M1.19%1.28M-6.16%1.2M-7.07%1.28M-10.17%5.36M3.67%1.44M-9.65%1.26M-17.44%1.28M
-Reversal of impairment losses recognized in profit and loss --0725.57%6M753.17%6M--0-83.33%4K--0887.00%727.15K1,406.57%703.15K--0--24K
-Assets reserve and write-off --272K------------------0----------------
-Share of associates -192.86%-13K253.87%122.7K116.81%8.7K837.50%59K472.73%41K255.56%14K57.73%-79.74K30.69%-51.74K-700.00%-8K84.51%-11K
-Disposal profit 260.00%16K-466.83%-1.68M100.12%178-144,900.00%-1.45M---219K93.42%-10K97.19%-296.18K98.64%-143.18K---1K--0
-Other non-cash items -25.03%740K-9.82%3.85M-10.41%946.02K-11.04%878K-9.35%1.04M-8.61%987K26.18%4.27M16.60%1.06M17.78%987K36.19%1.14M
Changes in working capital -187.49%-3.38M-48.52%15.89M63.14%17.22M-131.78%-4.43M-155.47%-765K-22.67%3.86M167.60%30.87M185.34%10.56M186.04%13.94M132.83%1.38M
-Change in receivables -89.38%1.21M-119.24%-4.35M39.67%-7.11M-210.89%-10.55M-78.09%1.96M-28.90%11.35M278.89%22.61M50.71%-11.79M276.62%9.51M246.57%8.94M
-Change in inventory -1,869.51%-4.35M-11.08%14.76M1,355.03%2.85M16.41%12.1M-97.25%-430K-96.30%246K159.06%16.6M98.28%-226.95K240.58%10.39M-102.53%-218K
-Change in payables 97.01%-231K165.68%5.48M-4.81%21.49M-0.30%-5.98M68.75%-2.29M56.12%-7.73M-69.70%-8.35M-8.69%22.57M-74.15%-5.96M-9.34%-7.34M
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 -105.45%-678K27.77%-2.37M-114.33%-899.37K55.11%-435K17.43%-701K68.18%-330K33.64%-3.27M59.40%-419.61K28.33%-969K-17.27%-849K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -118.50%-1.22M-43.15%19.92M34.59%16.75M-126.30%-3.88M-77.56%471K14.24%6.58M194.49%35.03M187.86%12.44M208.52%14.74M197.31%2.1M
Investing cash flow
Net PPE purchase and sale -278.01%-2.17M-73.06%-2.13M-1,022.43%-1.63M241.96%159K35.92%-91K31.29%-573K19.20%-1.23M76.21%-145.14K70.29%-112K41.80%-142K
Net business purchase and sale -----9.76%-377.28K99.98%-280--0---------158.20%-343.74K-420,998.53%-1.43M---1K--0
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -62.50%3K147.62%44.93K132.66%25.93K-33.33%2K125.00%9K--8K17.97%18.14K708.05%11.14K-25.00%3K--4K
Investing cash flow -282.83%-2.16M-58.23%-2.47M-2.41%-1.6M246.36%161K-232.61%-459K-321.57%-565K-111.65%-1.56M-111.44%-1.57M70.51%-110K-138.66%-138K
Financing cash flow
Net issuance payments of debt 205.72%2.48M20.63%-20.95M-88.96%-9.13M-2.37%-8.58M83.23%-904K69.96%-2.34M-190.22%-26.39M-237.29%-4.83M-170.52%-8.38M-440.34%-5.39M
Net common stock issuance ----19,377.17%15.89M1,252.37%131.75K54,273.08%14.09M--------75.71%-82.43K85.94%-11.43K85.79%-26K68.42%-12K
Increase or decrease of lease financing -3.25%-318K-0.47%-1.22M-55.99%-1.02M212.36%300K22.96%-198K-651.22%-308K8.02%-1.22M-78.73%-651.43K12.46%-267K17.89%-257K
Cash dividends paid -------------------------24.50%-1.57M-121.67%-70--------
Interest paid (cash flow from financing activities) 25.33%-743K9.19%-3.89M9.05%-971.95K11.11%-880K8.89%-1.05M7.87%-995K-26.19%-4.29M-17.83%-1.07M-17.58%-990K-35.06%-1.15M
Net other fund-raising expenses 340.00%12K-100.89%-9.62K-100.15%-1.62K--0-50.00%-3K0.00%-5K9,743.93%1.08M49,623.34%1.09M--050.00%-2K
Financing cash flow 139.08%1.43M68.64%-10.18M-100.63%-10.99M143.86%4.93M93.00%-477K59.24%-3.65M-241.67%-32.47M-353.06%-5.48M-220.94%-11.23M-1,896.83%-6.81M
Net cash flow
Beginning cash position 34.46%31.01M10.04%23.06M56.08%26.46M90.09%25.31M39.72%25.51M10.04%23.06M-0.83%20.96M-10.46%16.96M-43.42%13.31M-17.62%18.26M
Current changes in cash -182.69%-1.95M624.14%7.27M-23.02%4.16M-64.27%1.21M90.41%-465K180.35%2.36M229.12%1M219.50%5.4M172.74%3.39M-436.27%-4.85M
Effect of exchange rate changes -660.92%-488K-38.32%678.54K-45.22%384.54K-121.51%-54K371.88%261K-64.20%87K82.44%1.1M114.07%702.02K253.52%251K-26.32%-96K
End cash Position 11.97%28.56M34.46%31.01M34.46%31.01M56.08%26.46M90.09%25.31M39.72%25.51M10.04%23.06M10.04%23.06M-10.46%16.96M-43.42%13.31M
Free cash flow -156.54%-3.38M-52.48%15.92M24.40%15.12M-136.35%-5.32M-92.70%143K25.72%5.98M186.26%33.51M180.97%12.15M204.88%14.64M326.58%1.96M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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