MY Stock MarketDetailed Quotes

9997 PENSONI

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  • 0.490
  • -0.010-2.00%
15min DelayMarket Closed Oct 18 12:30 CST
74.65MMarket Cap-5157P/E (TTM)

PENSONI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-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
182.68%6.79M
Net profit before non-cash adjustment
-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
-121.38%-491K
Total adjustment of non-cash items
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
-3.74%2.29M
-Depreciation and amortization
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
-15.52%1.37M
-Reversal of impairment losses recognized in profit and loss
725.57%6M
753.17%6M
--0
-83.33%4K
--0
887.00%727.15K
1,406.57%703.15K
--0
--24K
--0
-Share of associates
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
78.57%-9K
-Disposal profit
-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
---152K
-Other non-cash items
-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
35.34%1.08M
Changes in working capital
-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
138.73%4.99M
-Change in receivables
-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
-29.86%15.96M
-Change in inventory
-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
141.22%6.65M
-Change in payables
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
9.67%-17.62M
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
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
43.18%-1.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
157.33%5.76M
Investing cash flow
Net PPE purchase and sale
-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
-182.71%-834K
Net business purchase and sale
-9.76%-377.28K
99.98%-280
--0
---377K
--0
-158.20%-343.74K
-420,998.53%-1.43M
---1K
--0
--1.09M
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)
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
--0
Investing cash flow
-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
186.44%255K
Financing cash flow
Net issuance payments of debt
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
-163.52%-7.79M
Net common stock issuance
19,377.17%15.89M
1,252.37%131.75K
54,273.08%14.09M
14,050.00%1.67M
--0
75.71%-82.43K
85.94%-11.43K
85.79%-26K
68.42%-12K
10.81%-33K
Increase or decrease of lease financing
-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
87.94%-41K
Cash dividends paid
----
----
----
----
----
-24.50%-1.57M
-121.67%-70
----
----
----
Interest paid (cash flow from financing activities)
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
-35.34%-1.08M
Net other fund-raising expenses
-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
0.00%-5K
Financing cash flow
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
-180.73%-8.95M
Net cash flow
Beginning cash position
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
-0.83%20.96M
Current changes in cash
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
-490.57%-2.94M
Effect of exchange rate changes
-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
-13.21%243K
End cash Position
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
-17.62%18.26M
Free cash flow
-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
146.03%4.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -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%2.95M182.68%6.79M
Net profit before non-cash adjustment -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-121.38%-491K
Total adjustment of non-cash items 37.05%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-3.74%2.29M
-Depreciation and amortization 0.39%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-15.52%1.37M
-Reversal of impairment losses recognized in profit and loss 725.57%6M753.17%6M--0-83.33%4K--0887.00%727.15K1,406.57%703.15K--0--24K--0
-Share of associates 253.87%122.7K116.81%8.7K837.50%59K472.73%41K255.56%14K57.73%-79.74K30.69%-51.74K-700.00%-8K84.51%-11K78.57%-9K
-Disposal profit -466.83%-1.68M100.12%178-144,900.00%-1.45M---219K93.42%-10K97.19%-296.18K98.64%-143.18K---1K--0---152K
-Other non-cash items -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%1.14M35.34%1.08M
Changes in working capital -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%1.38M138.73%4.99M
-Change in receivables -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-29.86%15.96M
-Change in inventory -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%-218K141.22%6.65M
-Change in payables 165.68%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%-7.34M9.67%-17.62M
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 27.77%-2.37M-114.33%-899.37K55.11%-435K17.43%-701K68.18%-330K33.64%-3.27M59.40%-419.61K28.33%-969K-17.27%-849K43.18%-1.04M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%2.1M157.33%5.76M
Investing cash flow
Net PPE purchase and sale -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-182.71%-834K
Net business purchase and sale -9.76%-377.28K99.98%-280--0---377K--0-158.20%-343.74K-420,998.53%-1.43M---1K--0--1.09M
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) 147.62%44.93K132.66%25.93K-33.33%2K125.00%9K--8K17.97%18.14K708.05%11.14K-25.00%3K--4K--0
Investing cash flow -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%-138K186.44%255K
Financing cash flow
Net issuance payments of debt 20.63%-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-163.52%-7.79M
Net common stock issuance 19,377.17%15.89M1,252.37%131.75K54,273.08%14.09M14,050.00%1.67M--075.71%-82.43K85.94%-11.43K85.79%-26K68.42%-12K10.81%-33K
Increase or decrease of lease financing -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%-257K87.94%-41K
Cash dividends paid ---------------------24.50%-1.57M-121.67%-70------------
Interest paid (cash flow from financing activities) 9.19%-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-35.34%-1.08M
Net other fund-raising expenses -100.89%-9.62K-100.15%-1.62K--0-50.00%-3K0.00%-5K9,743.93%1.08M49,623.34%1.09M--050.00%-2K0.00%-5K
Financing cash flow 68.64%-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-180.73%-8.95M
Net cash flow
Beginning cash position 10.04%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-0.83%20.96M
Current changes in cash 624.14%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-490.57%-2.94M
Effect of exchange rate changes -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-13.21%243K
End cash Position 34.46%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-17.62%18.26M
Free cash flow -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%1.96M146.03%4.76M
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

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