MY Stock MarketDetailed Quotes
0091 PGB
- 0.110
- 0.0000.00%
15min DelayMarket Closed Dec 26 16:31 CST
79.45MMarket Cap55.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio722.24MShares0.10052wk Low0.002EPS TTM18.62MFloat Cap0.455Historical High12.22P/E (Static)169.30MShs Float0.005Historical Low0.009EPS LYR0.00%Amplitude--Dividend TTM0.83P/B100Lot Size--Div YieldTTM
PGB Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -494.99%-18.89M | 118.94%4.55M | 48.76%-6.24M | 36.07%-3.16M | 314.02%17.13M | -393.44%-3.18M | -88.61%-24.04M | -233.14%-12.18M | 16.03%-4.94M | -589.18%-8M |
| Net profit before non-cash adjustment | -564.81%-4.02M | -28.21%7.22M | 132.54%7.57M | -345.21%-2.15M | -63.91%935K | -74.08%864K | -97.80%10.05M | -99.31%3.25M | 114.18%876K | 189.69%2.59M |
| Total adjustment of non-cash items | 185.54%2.56M | -94.65%115K | 305.47%4.59M | 241.33%2.26M | -2,349.02%-3.75M | -689.57%-3M | 100.48%2.15M | 100.25%1.13M | -61.79%663K | -105.35%-153K |
| -Depreciation and amortization | 1.01%799K | 65.74%3.1M | 27.08%887K | 53.51%700K | 104.56%718K | 117.91%791K | -42.68%1.87M | -61.71%698K | 2.93%456K | -28.22%351K |
| -Reversal of impairment losses recognized in profit and loss | 115.24%201K | 1,937.74%2.16M | 743.95%3.98M | --0 | 24.85%-496K | -638.37%-1.32M | -98.71%106K | -94.25%471K | --50K | ---660K |
| -Assets reserve and write-off | ---- | -3,401.75%-2M | ---- | ---- | ---- | ---- | -101.24%-57K | ---- | ---- | ---- |
| -Disposal profit | 165.93%536K | -2,170.05%-4.7M | 870.75%1.13M | -981.67%-649K | ---4.37M | ---813K | 99.95%-207K | 99.97%-147K | -361.54%-60K | --0 |
| -Net exchange gains and losses | 382.64%879K | 202.40%512K | 154.95%122K | 4,036.36%433K | 123.33%268K | 19.64%-311K | 29.58%-500K | -72.09%-222K | 98.65%-11K | -59.87%120K |
| -Remuneration paid in stock | ---- | --1.55M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other non-cash items | 110.95%147K | -154.09%-509K | 21.28%473K | 0.00%228K | 269.44%133K | -567.94%-1.34M | 110.81%941K | 102.57%390K | -89.26%228K | -98.40%36K |
| Changes in working capital | -1,570.21%-17.44M | 92.33%-2.78M | -11.06%-18.4M | 49.48%-3.27M | 290.98%19.94M | 62.16%-1.04M | -43.10%-36.25M | 22.70%-16.57M | -349.31%-6.48M | -726.71%-10.44M |
| -Change in receivables | 502.94%10.28M | 107.68%1.48M | 262.69%17.77M | -12,079.07%-20.95M | 151.72%7.21M | -144.02%-2.55M | -479.52%-19.23M | -1,470.39%-10.92M | 85.22%-172K | -732.82%-13.93M |
| -Change in inventory | 693.33%178K | -10,989.33%-19.74M | -8,362.39%-18.45M | 90.43%-87K | -313.45%-1.17M | -107.52%-30K | -261.82%-178K | 37.54%-218K | -210.85%-909K | 192.55%550K |
| -Change in payables | -1,133.32%-24.17M | 264.87%13.74M | -356.76%-10.88M | 258.24%10.37M | 440.38%16.21M | 78.26%-1.96M | 66.40%-8.33M | 124.14%4.24M | -496.72%-6.55M | -4.82%3M |
| -Provision for loans, leases and other losses | ---- | --0 | ---- | ---- | ---- | ---- | -162.50%-21K | ---- | ---- | ---- |
| -Changes in other current assets | -206.32%-3.72M | 120.59%1.75M | 29.04%-6.85M | 540.73%7.39M | -3,931.58%-2.3M | 5,362.50%3.5M | -48.68%-8.49M | -123.08%-9.65M | --1.15M | ---57K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | -12K | |||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -932.65%-506K | -25.75%-2.06M | 1.95%-654K | -93.25%-945K | -74.36%-408K | 80.00%-49K | -8.13%-1.64M | -369.72%-667K | 49.48%-489K | -18.18%-234K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -501.64%-19.4M | 109.72%2.5M | 46.24%-6.9M | 24.42%-4.1M | 302.69%16.72M | -490.31%-3.22M | -80.08%-25.68M | -237.64%-12.83M | 20.76%-5.43M | -673.64%-8.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 34.68%-162K | 78.10%-955K | 65.17%-356K | 88.36%-218K | 89.26%-133K | -9.25%-248K | -1,596.50%-4.36M | -151.11%-1.02M | -37,560.00%-1.87M | -799.44%-1.24M |
| Net intangibles purchase and sale | ---6K | 29.81%-186K | 173.21%194K | ---- | ---- | --0 | ---265K | ---265K | ---- | ---- |
| Net business purchase and sale | ---200K | -44.54%-6.07M | -344.52%-2.05M | --0 | ---4.02M | --0 | -4.82%-4.2M | --840K | ---5.04M | ---- |
| Net investment property transactions | ---- | -118.98%-400K | 1,012.46%16.61M | -104.55%-28K | ---- | ---- | --2.11M | --1.49M | --615K | ---- |
| Net investment product transactions | 340.54%2.76M | -397.83%-4.53M | -136.56%-2.24M | 318.49%7.88M | -350.77%-9.02M | -214.81%-1.15M | 149.13%1.52M | 294.82%6.13M | ---3.61M | -114.30%-2M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | ---24K | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | --226K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -10.99%81K | -53.32%436K | -27.36%146K | -54.68%92K | -63.36%107K | -61.76%91K | 53.11%934K | -0.50%201K | 256.14%203K | 342.42%292K |
| Net changes in other investments | -16.35%7.98M | 76.23%7.84M | -301.22%-8.24M | --4.96M | --1.58M | --9.54M | -81.26%4.45M | 84.38%4.1M | ---- | ---- |
| Investing cash flow | 26.91%10.45M | -2,329.45%-3.63M | -62.58%4.28M | 231.71%12.31M | -865.86%-28.46M | 715.35%8.24M | -99.04%163K | 351.86%11.45M | -407.06%-9.35M | -119.18%-2.95M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,201.34%8.23M | -31.84%-11.3M | 91.86%-401K | 62.60%-414K | -658.77%-9.74M | 40.24%-747K | 4.62%-8.57M | -41.80%-4.93M | -29.32%-1.11M | 68.07%-1.28M |
| Net common stock issuance | --0 | --9.37M | --0 | --0 | --4.62M | --4.75M | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -4.20%-471K | -154.60%-1.69M | 97.03%-17K | -1,801.69%-1.12M | -506.25%-97K | -2,725.00%-452K | -360.42%-663K | -1,633.33%-572K | -247.06%-59K | 69.23%-16K |
| Interest paid (cash flow from financing activities) | 63.14%-101K | 27.65%-955K | 28.83%-348K | 52.28%-136K | 20.56%-197K | 8.05%-274K | 61.47%-1.32M | 77.10%-489K | 16.42%-285K | 64.62%-248K |
| Net other fund-raising expenses | ---- | --92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 133.60%7.66M | 57.53%-4.48M | 88.75%-674K | -15.23%-1.67M | -249.84%-5.41M | 309.53%3.28M | -128.18%-10.55M | -113.50%-5.99M | -19.52%-1.45M | 67.57%-1.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.92%16.97M | -61.43%22.6M | -32.56%20.29M | -70.33%13.74M | -47.82%30.9M | -61.53%22.6M | 224.50%58.58M | 34.08%30.09M | 71.32%46.31M | 330.73%59.22M |
| Current changes in cash | -115.58%-1.29M | 84.42%-5.62M | 55.41%-3.29M | 140.28%6.54M | -34.63%-17.16M | 2,947.06%8.29M | -189.75%-36.07M | -120.47%-7.37M | -223.18%-16.23M | -205.92%-12.74M |
| Effect of exchange rate changes | -1,794.44%-305K | -112.94%-11K | -268.00%-42K | 60.00%16K | 98.16%-3K | -91.55%18K | -75.00%85K | -79.34%25K | -97.69%10K | -113.01%-163K |
| End cash Position | -50.26%15.37M | -24.91%16.97M | -24.91%16.97M | -32.56%20.29M | -70.33%13.74M | -47.82%30.9M | -61.43%22.6M | -61.43%22.6M | 34.08%30.09M | 71.32%46.31M |
| Free cash flow | -463.65%-19.57M | 104.35%1.32M | 49.73%-7.1M | 35.62%-4.7M | 274.84%16.59M | -679.63%-3.47M | -105.16%-30.3M | -290.75%-14.11M | 0.35%-7.3M | -836.00%-9.49M |
| 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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