MY Stock MarketDetailed Quotes
0091 PGB
- 0.140
- +0.010+7.69%
15min DelayNot Open Jul 1 16:58 CST
94.62MMarket Cap-140000P/E (TTM)
0.140High0.130Low380.80KVolume0.130Open0.130Pre Close53.07KTurnover0.18552wk High0.26%Turnover Ratio675.85MShares0.11552wk Low-0.001EPS TTM20.73MFloat Cap0.455Historical High10.77P/E (Static)148.04MShs Float0.005Historical Low0.013EPS LYR7.69%Amplitude--Dividend TTM1.03P/B100Lot Size--Div YieldTTM
PGB Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 122.34%1.08M | 0.35%-12.75M | -84.98%-3.66M |
| Net profit before non-cash adjustment | -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 | 203.51%3.33M | 23,472.44%456.23M | 5,472.92%468.52M |
| Total adjustment of non-cash items | 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 | -79.64%508K | -19,896.79%-443.65M | -5,267.81%-450.74M |
| -Depreciation and amortization | 53.51%700K | 104.56%718K | 117.91%791K | -42.68%1.87M | -61.71%698K | 2.93%456K | -28.22%351K | -27.98%363K | 45.75%3.26M | 222.65%1.82M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 24.85%-496K | -638.37%-1.32M | -98.71%106K | -94.25%471K | --50K | ---660K | --245K | 2,164.48%8.2M | 2,133.75%8.2M |
| -Assets reserve and write-off | ---- | ---- | ---- | -101.24%-57K | ---- | ---- | ---- | ---- | 11,920.51%4.61M | ---- |
| -Disposal profit | -981.67%-649K | ---4.37M | ---813K | 99.95%-207K | 99.97%-147K | -361.54%-60K | --0 | --0 | -4,561.90%-450.29M | -5,003.74%-450.05M |
| -Net exchange gains and losses | 4,036.36%433K | 123.33%268K | 19.64%-311K | 29.58%-500K | -72.09%-222K | 98.65%-11K | -59.87%120K | -514.29%-387K | -13.24%-710K | 33.51%-129K |
| -Other non-cash items | 0.00%228K | 269.44%133K | -567.94%-1.34M | 110.81%941K | 102.57%390K | -89.26%228K | -98.40%36K | -86.35%287K | -181.18%-8.71M | -3,186.79%-15.19M |
| Changes in working capital | 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 | 33.02%-2.76M | -93.64%-25.33M | -978.86%-21.44M |
| -Change in receivables | -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 | -18.50%5.79M | 135.73%5.07M | -73.94%797K |
| -Change in inventory | 90.43%-87K | -313.45%-1.17M | -107.52%-30K | -261.82%-178K | 37.54%-218K | -210.85%-909K | 192.55%550K | 172.68%399K | -89.34%110K | -200.29%-349K |
| -Change in payables | 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 | 3.01%-9.02M | -725.82%-24.8M | -1,152.34%-17.55M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | -162.50%-21K | ---- | ---- | ---- | ---- | 99.91%-8K | ---- |
| -Changes in other current assets | 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 | 104.63%64K | -222.92%-5.71M | -393.15%-4.32M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | -12K | -11K | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -93.25%-945K | -74.36%-408K | 80.00%-49K | -8.13%-1.64M | -369.72%-667K | 49.48%-489K | -18.18%-234K | -20.10%-245K | -50,500.00%-1.51M | 71.77%-142K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | 116.36%826K | 7.17%-14.26M | 24.80%-3.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 88.36%-218K | 89.26%-133K | -9.25%-248K | 834.24%1.89M | 1,383.78%5.23M | -37,560.00%-1.87M | -799.44%-1.24M | -609.38%-227K | -102.30%-257K | -103.75%-407K |
| Net business purchase and sale | --0 | ---- | ---- | -4.82%-4.2M | --840K | ---5.04M | ---- | ---- | -186.60%-4.01M | ---- |
| Net investment property transactions | -104.55%-28K | ---- | ---- | ---- | ---- | --615K | ---- | ---- | ---- | ---- |
| Net investment product transactions | 318.49%7.88M | -350.77%-9.02M | -214.81%-1.15M | 152.55%1.63M | 298.19%6.24M | ---3.61M | -114.30%-2M | 107.17%999K | ---3.09M | ---3.15M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -54.68%92K | -63.36%107K | -61.76%91K | 53.11%934K | -0.50%201K | 256.14%203K | 342.42%292K | -16.49%238K | -31.23%610K | 225.81%202K |
| Net changes in other investments | --4.96M | --1.58M | --9.54M | -100.25%-59K | -118.69%-415K | ---- | ---- | ---- | 319.67%23.75M | -67.49%2.22M |
| Investing cash flow | 231.71%12.31M | -865.86%-28.46M | 715.35%8.24M | -98.90%187K | 352.39%11.47M | -407.06%-9.35M | -119.18%-2.95M | -67.80%1.01M | -19.43%17M | -121.49%-4.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -97.16%-1.25M | -852.70%-8.98M | -127.64%-3.48M |
| Net common stock issuance | --0 | --4.62M | --4.75M | --0 | --0 | --0 | --0 | --0 | --50M | ---- |
| Increase or decrease of lease financing | -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 | 61.90%-16K | 44.62%-144K | 80.12%-33K |
| Interest paid (cash flow from financing activities) | 52.28%-136K | 20.56%-197K | 8.05%-274K | 61.47%-1.32M | 77.10%-489K | 16.42%-285K | 64.62%-248K | -19.68%-298K | -12.03%-3.43M | 19.37%-2.14M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -15.23%-1.67M | -249.84%-5.41M | 309.53%3.28M | -128.24%-10.58M | -113.56%-6.01M | -19.52%-1.45M | 67.57%-1.55M | -69.08%-1.56M | 978.81%37.45M | 631.78%44.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 225.39%58.73M | 15.51%18.05M | 43.40%22.45M |
| Current changes in cash | 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 | 109.59%272K | 2,622.63%40.19M | 364.31%36.01M |
| Effect of exchange rate changes | 60.00%16K | 98.16%-3K | -91.55%18K | -75.00%85K | -79.34%25K | -97.69%10K | -113.01%-163K | 114.53%213K | -64.14%340K | 129.09%121K |
| End cash Position | -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 | 330.73%59.22M | 224.50%58.58M | 224.50%58.58M |
| Free cash flow | 35.62%-4.7M | 274.84%16.59M | -679.63%-3.47M | -104.13%-30.15M | -286.54%-13.96M | 0.35%-7.3M | -836.00%-9.49M | 111.70%599K | 5.79%-14.77M | 31.20%-3.61M |
| 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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