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PGB (0091)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Apr 17 14:52 CST
62.27MMarket Cap-1.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0091 PGB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
382.63%7.7M
84.80%-2.87M
-680.58%-26.43M
34.49%-4.09M
-59.88%-5.05M
-90.69%1.6M
-494.99%-18.89M
118.94%4.55M
48.76%-6.24M
36.07%-3.16M
Net profit before non-cash adjustment
-157.29%-3.9M
-51.25%-6.07M
-401.32%-21.75M
-302.66%-15.34M
58.89%-883K
-262.03%-1.52M
-564.81%-4.02M
-28.21%7.22M
132.54%7.57M
-345.21%-2.15M
Total adjustment of non-cash items
192.74%2.06M
16.12%2.98M
16,347.83%18.92M
214.61%14.45M
-47.06%1.2M
118.73%702K
185.54%2.56M
-94.65%115K
305.47%4.59M
241.33%2.26M
-Depreciation and amortization
-16.79%684K
4.63%836K
3.20%3.2M
-9.47%803K
10.14%771K
14.48%822K
1.01%799K
65.74%3.1M
27.08%887K
53.51%700K
-Reversal of impairment losses recognized in profit and loss
2,825.00%234K
-193.53%-188K
1,687.90%6.65M
194.65%6.44M
---2K
101.61%8K
115.24%201K
250.94%372K
364.33%2.19M
--0
-Assets reserve and write-off
----
----
99.04%-2K
----
----
----
----
-264.91%-208K
----
----
-Share of associates
---2K
--103K
---9K
----
----
--0
--0
--0
----
----
-Disposal profit
44.95%316K
-101.68%-9K
227.05%5.97M
355.60%5.16M
108.32%54K
104.99%218K
165.93%536K
-2,170.05%-4.7M
870.75%1.13M
-981.67%-649K
-Net exchange gains and losses
124.06%179K
-102.28%-20K
-3.91%492K
-35.25%79K
-35.80%278K
-377.61%-744K
382.64%879K
202.40%512K
154.95%122K
4,036.36%433K
-Remuneration paid in stock
--863K
--1.63M
-5.74%1.46M
--1.46M
--0
--0
--0
--1.55M
--0
----
-Other non-cash items
-155.03%-219K
325.85%626K
327.11%1.16M
8.67%514K
-57.46%97K
199.25%398K
110.95%147K
-154.09%-509K
21.28%473K
0.00%228K
Changes in working capital
296.22%9.54M
101.31%228K
-748.88%-23.6M
82.58%-3.21M
-63.89%-5.36M
-87.92%2.41M
-1,570.21%-17.44M
92.33%-2.78M
-11.06%-18.4M
49.48%-3.27M
-Change in receivables
123.02%2.97M
-63.10%3.79M
-525.19%-6.28M
-181.70%-14.52M
151.94%10.88M
-279.27%-12.92M
502.94%10.28M
107.68%1.48M
262.69%17.77M
-12,079.07%-20.95M
-Change in inventory
-351.57%-1.04M
-1,005.06%-1.61M
99.79%-42K
93.98%-1.11M
645.98%475K
135.35%415K
693.33%178K
-10,989.33%-19.74M
-8,362.39%-18.45M
90.43%-87K
-Change in payables
460.68%5.65M
91.92%-1.95M
-283.65%-25.23M
117.53%1.91M
-138.25%-3.97M
-93.79%1.01M
-1,133.32%-24.17M
264.87%13.74M
-356.76%-10.88M
258.24%10.37M
-Provision for loans, leases and other losses
----
----
---215K
----
----
----
--0
--0
----
----
-Changes in other current assets
-85.87%1.97M
--0
367.26%8.16M
256.74%10.73M
-272.48%-12.75M
705.05%13.9M
-206.32%-3.72M
120.59%1.75M
29.04%-6.85M
540.73%7.39M
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
128.75%138K
-24.90%-632K
-11.87%-2.3M
16.82%-544K
18.52%-770K
-17.65%-480K
-932.65%-506K
-25.75%-2.06M
1.95%-654K
-93.25%-945K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
602.78%7.84M
81.94%-3.5M
-1,250.74%-28.73M
32.82%-4.63M
-41.82%-5.82M
-93.33%1.12M
-501.64%-19.4M
109.72%2.5M
46.24%-6.9M
24.42%-4.1M
Investing cash flow
Net PPE purchase and sale
118.84%52K
69.14%-50K
35.18%-619K
55.62%-158K
89.45%-23K
-107.52%-276K
34.68%-162K
78.10%-955K
65.17%-356K
88.36%-218K
Net intangibles purchase and sale
---21K
--0
43.01%-106K
-151.55%-100K
--0
--0
---6K
29.81%-186K
173.21%194K
---380K
Net business purchase and sale
64.14%-1.85M
--0
130.86%1.87M
457.40%7.34M
---105K
-28.47%-5.16M
---200K
-44.54%-6.07M
-344.52%-2.05M
--0
Net investment property transactions
----
----
--0
--0
--0
----
----
-118.98%-400K
1,012.46%16.61M
-104.55%-28K
Net investment product transactions
103.61%199K
-85.21%1.22M
1.35%-4.47M
-468.36%-12.74M
-30.09%5.51M
38.94%-5.51M
820.92%8.27M
-397.83%-4.53M
-136.56%-2.24M
318.49%7.88M
Advance cash and loans provided to other parties
----
----
---9K
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
--0
--9K
----
----
----
----
----
--226K
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-36.15%83K
71.60%139K
4.82%457K
-4.11%140K
15.22%106K
21.50%130K
-10.99%81K
-53.32%436K
-27.36%146K
-54.68%92K
Net changes in other investments
-93.88%325K
20.01%2.96M
-61.74%3M
102.74%226K
-200.75%-5M
235.67%5.31M
-74.12%2.47M
76.23%7.84M
-301.22%-8.24M
--4.96M
Investing cash flow
77.98%-1.21M
-59.01%4.28M
103.63%132K
-223.65%-5.3M
-96.04%487K
80.65%-5.51M
26.91%10.45M
-2,329.45%-3.63M
-62.58%4.28M
231.71%12.31M
Financing cash flow
Net issuance payments of debt
1,105.56%3.08M
-135.49%-2.92M
207.66%12.16M
1,238.15%4.56M
21.98%-323K
96.86%-306K
1,201.34%8.23M
-31.84%-11.3M
91.86%-401K
62.60%-414K
Net common stock issuance
-80.04%1.07M
--315K
-35.79%6.02M
--680K
--0
15.55%5.34M
--0
--9.37M
--0
--0
Increase or decrease of lease financing
4.92%-425K
10.62%-421K
-3.73%-1.75M
-2,464.71%-436K
64.62%-397K
-360.82%-447K
-4.20%-471K
-154.60%-1.69M
97.03%-17K
-1,801.69%-1.12M
Interest paid (cash flow from financing activities)
-217.04%-428K
-90.10%-192K
13.51%-826K
-44.83%-504K
36.76%-86K
31.47%-135K
63.14%-101K
27.65%-955K
28.83%-348K
52.28%-136K
Net other fund-raising expenses
----
--1K
-96.74%3K
----
----
----
----
--92K
----
----
Financing cash flow
-28.99%3.16M
-142.02%-3.22M
448.20%15.6M
739.02%4.31M
51.79%-806K
182.17%4.45M
133.60%7.66M
57.53%-4.48M
88.75%-674K
-15.23%-1.67M
Net cash flow
Beginning cash position
-90.60%1.45M
-77.14%3.88M
-24.91%16.97M
-53.97%9.34M
13.13%15.55M
-50.26%15.37M
-24.92%16.97M
-61.43%22.6M
-32.56%20.29M
-70.33%13.74M
Current changes in cash
18,354.72%9.78M
-88.69%-2.44M
-131.38%-13M
-71.12%-5.62M
-193.91%-6.14M
100.31%53K
-115.58%-1.29M
84.42%-5.62M
55.41%-3.29M
140.28%6.54M
Effect of exchange rate changes
-101.61%-2K
100.66%2K
-718.18%-90K
476.19%158K
-518.75%-67K
4,233.33%124K
-1,794.44%-305K
-112.94%-11K
-268.00%-42K
60.00%16K
End cash Position
-27.81%11.22M
-90.60%1.45M
-77.15%3.88M
-77.15%3.88M
-53.97%9.34M
13.13%15.55M
-50.26%15.37M
-24.91%16.97M
-24.91%16.97M
-32.56%20.29M
Free cash flow
814.34%7.72M
81.84%-3.55M
-2,333.43%-29.46M
31.06%-4.89M
-24.27%-5.84M
-94.91%844K
-463.65%-19.57M
104.35%1.32M
49.73%-7.1M
35.62%-4.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 382.63%7.7M84.80%-2.87M-680.58%-26.43M34.49%-4.09M-59.88%-5.05M-90.69%1.6M-494.99%-18.89M118.94%4.55M48.76%-6.24M36.07%-3.16M
Net profit before non-cash adjustment -157.29%-3.9M-51.25%-6.07M-401.32%-21.75M-302.66%-15.34M58.89%-883K-262.03%-1.52M-564.81%-4.02M-28.21%7.22M132.54%7.57M-345.21%-2.15M
Total adjustment of non-cash items 192.74%2.06M16.12%2.98M16,347.83%18.92M214.61%14.45M-47.06%1.2M118.73%702K185.54%2.56M-94.65%115K305.47%4.59M241.33%2.26M
-Depreciation and amortization -16.79%684K4.63%836K3.20%3.2M-9.47%803K10.14%771K14.48%822K1.01%799K65.74%3.1M27.08%887K53.51%700K
-Reversal of impairment losses recognized in profit and loss 2,825.00%234K-193.53%-188K1,687.90%6.65M194.65%6.44M---2K101.61%8K115.24%201K250.94%372K364.33%2.19M--0
-Assets reserve and write-off --------99.04%-2K-----------------264.91%-208K--------
-Share of associates ---2K--103K---9K----------0--0--0--------
-Disposal profit 44.95%316K-101.68%-9K227.05%5.97M355.60%5.16M108.32%54K104.99%218K165.93%536K-2,170.05%-4.7M870.75%1.13M-981.67%-649K
-Net exchange gains and losses 124.06%179K-102.28%-20K-3.91%492K-35.25%79K-35.80%278K-377.61%-744K382.64%879K202.40%512K154.95%122K4,036.36%433K
-Remuneration paid in stock --863K--1.63M-5.74%1.46M--1.46M--0--0--0--1.55M--0----
-Other non-cash items -155.03%-219K325.85%626K327.11%1.16M8.67%514K-57.46%97K199.25%398K110.95%147K-154.09%-509K21.28%473K0.00%228K
Changes in working capital 296.22%9.54M101.31%228K-748.88%-23.6M82.58%-3.21M-63.89%-5.36M-87.92%2.41M-1,570.21%-17.44M92.33%-2.78M-11.06%-18.4M49.48%-3.27M
-Change in receivables 123.02%2.97M-63.10%3.79M-525.19%-6.28M-181.70%-14.52M151.94%10.88M-279.27%-12.92M502.94%10.28M107.68%1.48M262.69%17.77M-12,079.07%-20.95M
-Change in inventory -351.57%-1.04M-1,005.06%-1.61M99.79%-42K93.98%-1.11M645.98%475K135.35%415K693.33%178K-10,989.33%-19.74M-8,362.39%-18.45M90.43%-87K
-Change in payables 460.68%5.65M91.92%-1.95M-283.65%-25.23M117.53%1.91M-138.25%-3.97M-93.79%1.01M-1,133.32%-24.17M264.87%13.74M-356.76%-10.88M258.24%10.37M
-Provision for loans, leases and other losses -----------215K--------------0--0--------
-Changes in other current assets -85.87%1.97M--0367.26%8.16M256.74%10.73M-272.48%-12.75M705.05%13.9M-206.32%-3.72M120.59%1.75M29.04%-6.85M540.73%7.39M
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 128.75%138K-24.90%-632K-11.87%-2.3M16.82%-544K18.52%-770K-17.65%-480K-932.65%-506K-25.75%-2.06M1.95%-654K-93.25%-945K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 602.78%7.84M81.94%-3.5M-1,250.74%-28.73M32.82%-4.63M-41.82%-5.82M-93.33%1.12M-501.64%-19.4M109.72%2.5M46.24%-6.9M24.42%-4.1M
Investing cash flow
Net PPE purchase and sale 118.84%52K69.14%-50K35.18%-619K55.62%-158K89.45%-23K-107.52%-276K34.68%-162K78.10%-955K65.17%-356K88.36%-218K
Net intangibles purchase and sale ---21K--043.01%-106K-151.55%-100K--0--0---6K29.81%-186K173.21%194K---380K
Net business purchase and sale 64.14%-1.85M--0130.86%1.87M457.40%7.34M---105K-28.47%-5.16M---200K-44.54%-6.07M-344.52%-2.05M--0
Net investment property transactions ----------0--0--0---------118.98%-400K1,012.46%16.61M-104.55%-28K
Net investment product transactions 103.61%199K-85.21%1.22M1.35%-4.47M-468.36%-12.74M-30.09%5.51M38.94%-5.51M820.92%8.27M-397.83%-4.53M-136.56%-2.24M318.49%7.88M
Advance cash and loans provided to other parties -----------9K------------------0--------
Repayment of advance payments to other parties and cash income from loans --0--9K----------------------226K--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -36.15%83K71.60%139K4.82%457K-4.11%140K15.22%106K21.50%130K-10.99%81K-53.32%436K-27.36%146K-54.68%92K
Net changes in other investments -93.88%325K20.01%2.96M-61.74%3M102.74%226K-200.75%-5M235.67%5.31M-74.12%2.47M76.23%7.84M-301.22%-8.24M--4.96M
Investing cash flow 77.98%-1.21M-59.01%4.28M103.63%132K-223.65%-5.3M-96.04%487K80.65%-5.51M26.91%10.45M-2,329.45%-3.63M-62.58%4.28M231.71%12.31M
Financing cash flow
Net issuance payments of debt 1,105.56%3.08M-135.49%-2.92M207.66%12.16M1,238.15%4.56M21.98%-323K96.86%-306K1,201.34%8.23M-31.84%-11.3M91.86%-401K62.60%-414K
Net common stock issuance -80.04%1.07M--315K-35.79%6.02M--680K--015.55%5.34M--0--9.37M--0--0
Increase or decrease of lease financing 4.92%-425K10.62%-421K-3.73%-1.75M-2,464.71%-436K64.62%-397K-360.82%-447K-4.20%-471K-154.60%-1.69M97.03%-17K-1,801.69%-1.12M
Interest paid (cash flow from financing activities) -217.04%-428K-90.10%-192K13.51%-826K-44.83%-504K36.76%-86K31.47%-135K63.14%-101K27.65%-955K28.83%-348K52.28%-136K
Net other fund-raising expenses ------1K-96.74%3K------------------92K--------
Financing cash flow -28.99%3.16M-142.02%-3.22M448.20%15.6M739.02%4.31M51.79%-806K182.17%4.45M133.60%7.66M57.53%-4.48M88.75%-674K-15.23%-1.67M
Net cash flow
Beginning cash position -90.60%1.45M-77.14%3.88M-24.91%16.97M-53.97%9.34M13.13%15.55M-50.26%15.37M-24.92%16.97M-61.43%22.6M-32.56%20.29M-70.33%13.74M
Current changes in cash 18,354.72%9.78M-88.69%-2.44M-131.38%-13M-71.12%-5.62M-193.91%-6.14M100.31%53K-115.58%-1.29M84.42%-5.62M55.41%-3.29M140.28%6.54M
Effect of exchange rate changes -101.61%-2K100.66%2K-718.18%-90K476.19%158K-518.75%-67K4,233.33%124K-1,794.44%-305K-112.94%-11K-268.00%-42K60.00%16K
End cash Position -27.81%11.22M-90.60%1.45M-77.15%3.88M-77.15%3.88M-53.97%9.34M13.13%15.55M-50.26%15.37M-24.91%16.97M-24.91%16.97M-32.56%20.29M
Free cash flow 814.34%7.72M81.84%-3.55M-2,333.43%-29.46M31.06%-4.89M-24.27%-5.84M-94.91%844K-463.65%-19.57M104.35%1.32M49.73%-7.1M35.62%-4.7M
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.

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