Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PENGO HLDG GP (01865)
- 0.455
- -0.010-2.15%
Not Open May 19 16:04 CST
511.58MMarket Cap-8.13P/E (TTM)
0.470High0.450Low1.68MVolume0.470Open0.465Prev Close770.04KTurnover0.15%Turnover RatioLossP/E (Static)1.12BShares0.65052wk High1.25P/B511.58MFloat Cap0.22552wk Low--Dividend TTM1.12BShs Float3.824Historical High--Dividend LFY4.30%Range %0.178Historical Low0.458Avg Price12000Lot Size--Div Yield TTM--Div Yield LFY
PENGO HLDG GP (01865) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 26.04%-7.1M | -4.90%-12.7M | -13.31%-9.59M | -886.55%-12.11M | 17.01%-8.47M | -166.47%-1.23M | -230.34%-10.2M | -54.46%1.85M | -6.56%-3.09M | 118.78%4.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -15.13%-175K | -28.07%-146K | 47.59%-152K | -338.46%-114K | -339.39%-290K | 18.75%-26K | ---66K | -540.00%-32K | ---- | 97.13%-5K |
| Attributable subsidiary (profit) loss | -41.18%10K | 386.14%491K | -46.88%17K | -61.00%101K | -79.08%32K | 85.00%259K | --153K | --140K | ---- | ---- |
| Impairment and provisions: | 56.10%-72K | -91.68%235K | -141.18%-164K | -23.61%2.83M | -200.00%-68K | 1,786.73%3.7M | --68K | --196K | ---- | ---- |
| -Impairment of trade receivables (reversal) | -478.26%-133K | -55.44%172K | -221.05%-23K | 943.24%386K | -24.00%19K | -81.12%37K | --25K | --196K | ---- | ---- |
| -Impairment of goodwill | ---- | -89.32%98K | ---- | --918K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 143.26%61K | -102.30%-35K | -62.07%-141K | -58.45%1.52M | -302.33%-87K | --3.66M | --43K | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---562K | ---- | ---- | ---1K | ---2.11M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --770K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---562K | ---- | ---- | ---1K | ---2.88M |
| Asset sale loss (gain): | -46.20%-231K | -179.25%-148K | ---158K | -114.52%-53K | ---- | 106.21%365K | 1,250.00%405K | -91.10%177K | --30K | --1.99M |
| -Loss (gain) from sale of subsidiary company | -14.86%-201K | -245.10%-176K | ---175K | ---51K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -276.47%-30K | 1,500.00%28K | --17K | -100.55%-2K | ---- | 247.62%365K | --405K | 2,200.00%105K | ---- | ---5K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.39%72K | --30K | --1.99M |
| Depreciation and amortization: | -25.66%843K | -13.61%2.15M | -24.80%1.13M | 5.03%2.48M | 24.94%1.51M | -26.53%2.37M | -36.54%1.21M | -13.35%3.22M | 41.20%1.9M | 45.40%3.72M |
| -Amortization of intangible assets | 23.08%16K | 52.63%29K | -92.22%13K | 0.00%19K | 1,418.18%167K | -17.39%19K | -15.38%11K | -42.50%23K | -35.00%13K | 2.56%40K |
| Financial expense | -9.37%532K | -33.22%1.15M | -31.98%587K | 7.06%1.73M | -24.17%863K | 3.26%1.61M | 107.66%1.14M | 321.29%1.56M | 1,065.96%548K | 488.89%371K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122K | ---- |
| Special items | ---- | -100.06%-3K | ---- | 116.08%5.13M | 116.03%5.15M | 318.31%2.38M | 39,616.67%2.38M | 8.81%568K | -98.61%6K | --522K |
| Operating profit before the change of operating capital | 25.71%-6.19M | ---8.97M | -554.28%-8.33M | --0 | 74.09%-1.27M | 15.44%8.86M | -921.41%-4.91M | -10.28%7.68M | 55.09%-481K | 99.14%8.56M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 199.41%14.63M | -76.89%-23.54M | 128.28%4.89M | -216.53%-13.31M | -974.24%-17.28M | 38.92%-4.21M | 119.13%1.98M | 50.21%-6.88M | -497.23%-10.33M | -299.45%-13.83M |
| Accounts payable increase (decrease) | -312.87%-4.04M | 156.93%7.4M | 113.77%1.9M | -460.90%-13M | -692.30%-13.77M | 46.68%3.6M | 248.78%2.32M | -33.14%2.46M | -52.84%-1.56M | 291.55%3.67M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --810K | ---- | ---- |
| Special items for working capital changes | -144.48%-3.79M | -54.99%7.58M | -41.94%8.51M | 389.82%16.83M | 762.27%14.66M | 74.32%-5.81M | -134.96%-2.21M | -26,198.84%-22.62M | -28.37%6.33M | -105.76%-86K |
| Cash from business operations | -91.09%620K | -85.13%-17.54M | 139.43%6.96M | -486.65%-9.47M | -524.81%-17.66M | 113.20%2.45M | 53.25%-2.83M | -1,003.39%-18.56M | -164.69%-6.05M | -509.25%-1.68M |
| Other taxs | -597.10%-481K | 93.31%-91K | 88.02%-69K | -154.39%-1.36M | -78.33%-576K | 65.44%-535K | 50.15%-323K | -298.97%-1.55M | -2,392.31%-648K | 31.81%-388K |
| Interest received - operating | 15.13%175K | 28.07%146K | -47.59%152K | 338.46%114K | 339.39%290K | -18.75%26K | --66K | 540.00%32K | ---- | -97.13%5K |
| Net cash from operations | -95.54%314K | -63.08%-17.48M | 139.26%7.05M | -652.29%-10.72M | -482.00%-17.94M | 109.67%1.94M | 53.94%-3.08M | -872.15%-20.08M | -171.82%-6.69M | -13,006.25%-2.07M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 121.33%1.49M | 86.05%-195K | -54.89%-6.97M | 44.10%-1.4M | -449,900.00%-4.5M | ---2.5M | ---1K | ---- | ---- | ---2K |
| Sale of fixed assets | 37.82%164K | 4,000.00%82K | --119K | -99.88%2K | ---- | 39.68%1.64M | --1.59M | 1,462.67%1.17M | ---- | 78.57%75K |
| Purchase of fixed assets | -86.21%-432K | 61.82%-218K | 9.38%-232K | 30.20%-571K | 38.90%-256K | 52.36%-818K | -217.42%-419K | 90.01%-1.72M | 68.65%-132K | -5,844.98%-17.18M |
| Purchase of intangible assets | ---- | ---94K | ---86K | ---- | ---- | ---- | ---- | ---56K | ---57K | ---- |
| Sale of subsidiaries | ---- | -547.62%-136K | --475K | ---21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | --2.78M | 85.43%-52K | ---- | 78.06%-357K | ---919K | 74.35%-1.63M | ---- | -8,789.04%-6.34M | ---- | --73K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.76M | ---- |
| Cash on investment | ---- | 106.64%315K | --93K | ---4.75M | ---- | ---- | 74.39%-606K | ---- | 83.45%-2.37M | ---- |
| Net cash from investment operations | 160.63%4M | 95.80%-298K | -16.32%-6.6M | -114.29%-7.09M | -1,104.42%-5.68M | 52.35%-3.31M | 176.96%565K | 59.24%-6.94M | 101.39%204K | -6,502.71%-17.04M |
| Net cash before financing | 872.07%4.32M | 0.17%-17.78M | 101.88%444K | -1,201.97%-17.81M | -837.97%-23.62M | 94.94%-1.37M | 61.20%-2.52M | -41.46%-27.02M | -20.37%-6.49M | -7,792.56%-19.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 56.87%-2.4M | -32.16%557K | -396.86%-5.57M | -81.70%821K | 165.96%1.88M | 124.30%4.49M | -129.07%-2.84M | -87.45%2M | 1.54%9.78M | --15.94M |
| Refund | ---- | 19.96%-4.18M | ---- | -42.59%-5.23M | ---- | -105.67%-3.67M | ---- | 69.03%-1.78M | ---- | -173.87%-5.75M |
| Issuing shares | ---- | -15.09%18.3M | ---- | 42.81%21.56M | 42.82%21.56M | --15.09M | --15.09M | ---- | ---- | ---- |
| Issuance of bonds | ---- | --6.81M | ---- | ---- | ---- | ---- | ---- | 294.20%27M | ---- | --6.85M |
| Interest paid - financing | 9.37%-532K | 33.22%-1.15M | 31.98%-587K | -5.75%-1.73M | 24.17%-863K | -137.16%-1.63M | -107.66%-1.14M | -262.63%-689K | -1,065.96%-548K | -201.59%-190K |
| Issuance expenses and redemption of securities expenses | ---- | -741.29%-8.21M | ---- | 94.15%-976K | ---- | -2,240.39%-16.69M | ---- | ---713K | ---- | ---- |
| Other items of the financing business | 32.80%8.3M | --6.25M | --6.25M | ---- | ---- | 25.09%-600K | ---- | 27.25%-801K | ---- | 16.34%-1.1M |
| Net cash from financing operations | 3,365.70%5.62M | 31.91%18.06M | -100.78%-172K | 469.23%13.69M | 104.83%22.06M | -115.16%-3.71M | 18.46%10.77M | 58.74%24.46M | -2.82%9.09M | 486.97%15.41M |
| Effect of rate | -141.97%-397K | -81.73%563K | 103.44%946K | 1,249.63%3.08M | 574.49%465K | 10.37%-268K | -281.48%-98K | -1,768.75%-299K | --54K | ---16K |
| Net Cash | 3,551.84%9.93M | 106.80%280K | 117.50%272K | 18.83%-4.12M | -118.83%-1.55M | -98.36%-5.08M | 216.97%8.25M | 30.67%-2.56M | -34.34%2.6M | 12.62%-3.69M |
| Begining period cash | 205.42%4.4M | -61.21%1.44M | -61.21%1.44M | -59.02%3.71M | -59.02%3.71M | -23.99%9.05M | -23.99%9.05M | -23.73%11.91M | -24.22%11.91M | -21.29%15.62M |
| Items Period | ---- | 271.51%2.11M | ---- | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 424.31%13.93M | 205.42%4.4M | 1.37%2.66M | -61.21%1.44M | -84.77%2.62M | -59.02%3.71M | 18.12%17.21M | -23.99%9.05M | -25.98%14.57M | -23.73%11.91M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. |
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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