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PGLOBE (3611)

Watchlist

0.750
+0.005+0.67%

15min DelayMarket Closed Apr 17 16:51 CST

559.97MMarket Cap6.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3611 PGLOBE

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-87.58%18.91M

-52.28%53.57M

7.51%49.67M

1.29%42.71M

181.11%152.24M

115.33%112.27M

-37.63%46.2M

-64.26%42.16M

-Cash and cash equivalents

-68.99%18.6M

59.87%52.88M

5.82%47.98M

-5.90%23.19M

28.17%59.98M

87.53%33.08M

71.41%45.35M

-38.82%24.64M

-Including:Cash

-68.99%18.6M

59.87%52.88M

5.82%47.98M

-5.90%23.19M

28.17%59.98M

87.53%33.08M

71.41%45.35M

-38.82%24.64M

-Short term investments

-99.67%307K

-99.12%694K

97.31%1.69M

11.40%19.52M

1,153.68%92.26M

129.53%79.19M

-98.21%854K

-77.45%17.52M

Receivables

-22.22%65.5M

-58.29%66.23M

-10.01%71.36M

58.66%7.02M

279.55%84.21M

410.10%158.8M

474.32%79.3M

-22.40%4.43M

-Accounts receivable

-38.23%52.02M

-58.29%66.23M

-26.05%58.65M

-96.66%145.38K

281.21%84.21M

410.13%158.8M

496.30%79.3M

-15.29%4.36M

-Other receivables

--13.48M

----

--12.72M

9,746.43%6.88M

----

-87.56%69.84K

Inventory

97.35%284.73M

115.56%288.72M

31.75%164.68M

31.12%169.18M

245.14%144.28M

179.07%133.94M

116.50%124.99M

111.87%129.02M

Prepaid assets

----

128.30%51.3M

----

57.07%22.47M

Restricted cash

----

879.30%7.32M

----

224.51%747.53K

Tax assets-Current

--27K

--88K

239.73%744K

-0.59%1.42M

--0

-81.96%219K

12.99%1.42M

Total current assets

-3.04%369.16M

0.89%408.61M

14.25%286.45M

39.29%278.94M

221.24%380.72M

206.68%405.01M

70.75%250.71M

-0.05%200.25M

Non current assets

Net PPE

130.74%7.96M

493.45%8.16M

382.71%7.59M

596.50%12.32M

100.87%3.45M

-18.97%1.38M

-18.12%1.57M

-10.88%1.77M

-Gross PP&E

130.74%7.96M

493.45%8.16M

382.71%7.59M

289.29%15.1M

100.87%3.45M

-18.97%1.38M

-18.12%1.57M

3.47%3.88M

-Accumulated depreciation

----

-31.45%-2.77M

----

-19.65%-2.11M

Investment properties

23.72%249.58M

49.69%244.83M

47.81%234.17M

50.14%217.6M

81.19%201.73M

64.62%163.56M

70.60%158.42M

64.72%144.93M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

760.71%482K

12,650.00%510K

10,660.00%538K

900.65%55.14K

833.33%56K

-77.78%4K

-83.33%5K

-86.69%5.51K

-Other intangible assets

----

900.65%55.14K

----

-86.69%5.51K

Other non current assets

50.58%412.24M

11.77%300.17M

83.95%276.25M

120.00%271.73M

24.35%273.77M

105.36%268.56M

19.13%150.18M

62.95%123.51M

Total non current assets

39.93%670.26M

27.72%553.67M

67.18%518.55M

85.67%501.7M

43.75%479.01M

86.97%433.5M

40.43%310.18M

62.97%270.22M

Total assets

20.90%1.04B

14.76%962.28M

43.52%805M

65.93%780.64M

90.32%859.73M

130.41%838.5M

52.54%560.89M

28.49%470.47M

Liabilities

Current liabilities

Financial liabilities

199.84%29.3M

453.28%25.21M

590.99%17.34M

429.76%13.76M

1,177.39%9.77M

508.41%4.56M

228.83%2.51M

228.80%2.6M

-Current debt and capital lease obligation

199.84%29.3M

453.28%25.21M

590.99%17.34M

429.76%13.76M

1,177.39%9.77M

508.41%4.56M

228.83%2.51M

228.80%2.6M

-Including:Current debt

222.90%27.69M

501.98%23.71M

805.37%15.84M

601.95%12.28M

--8.58M

--3.94M

--1.75M

-Including:Current capital Lease obligation

34.59%1.61M

143.46%1.51M

96.71%1.49M

74.46%1.48M

56.47%1.2M

-17.36%619K

-0.52%759K

7.33%848.12K

Payables

127.83%111.44M

48.97%52.7M

173.42%54.52M

213.98%36.75M

142.45%48.91M

231.15%35.38M

73.95%19.94M

97.66%11.71M

-accounts payable

224.51%105.55M

31.79%40.43M

120.74%44.01M

141.79%20.07M

61.22%32.53M

187.16%30.68M

73.95%19.94M

165.38%8.3M

-Total tax payable

-64.09%5.89M

161.09%12.27M

--10.5M

--12.85M

--16.39M

--4.7M

--0

-Other payable

----

12.79%3.84M

----

21.89%3.41M

Accrued and deferred income

-95.44%7.54M

-91.25%18.36M

-93.72%4.15M

182.08%34.17M

7,454.72%165.52M

3,966.01%209.85M

674.26%66.08M

4.04%12.11M

Other current liabilities

----

---1K

----

Current liabilities

-33.86%148.28M

-61.46%96.27M

-14.15%76M

220.58%84.68M

869.31%224.21M

1,405.33%249.78M

326.43%88.52M

43.93%26.42M

Non current liabilities

Non current financial liabilities

57.80%444.38M

57.87%429.04M

87.86%305.73M

105.49%288.01M

123.16%281.61M

535.56%271.76M

278.92%162.74M

226.06%140.16M

-Long term debt and capital lease obligation

57.80%444.38M

57.87%429.04M

87.86%305.73M

105.49%288.01M

123.16%281.61M

535.56%271.76M

278.92%162.74M

226.06%140.16M

-Including:Long term debt

57.32%439.89M

56.44%424.35M

85.41%300.65M

102.67%282.63M

122.62%279.62M

545.82%271.25M

286.09%162.16M

232.03%139.45M

-Including:Long term capital lease obligation

124.62%4.49M

810.68%4.69M

768.03%5.08M

664.53%5.38M

236.93%2M

-32.15%515K

-38.36%585K

-28.54%703.53K

Non current deferred liabilities

0.39%3.08M

-21.11%2.81M

-41.72%3.09M

-29.99%3.72M

-40.30%3.07M

-30.81%3.56M

6.27%5.31M

Total non current liabilities

57.18%447.46M

56.85%431.84M

83.77%308.82M

100.55%291.73M

116.76%284.68M

474.78%275.32M

250.52%168.05M

203.19%145.46M

Total liabilities

17.07%595.74M

0.57%528.11M

49.99%384.82M

119.00%376.41M

229.46%508.89M

714.19%525.1M

273.45%256.57M

159.12%171.88M

Shareholders'equity

Share capital

0.00%259.22M

-common stock

0.00%259.22M

Retained earnings

107.01%183.94M

239.19%174.43M

278.91%160.43M

294.68%144.49M

151.79%88.86M

37.36%51.43M

14.36%42.34M

-3.28%36.61M

Other reserves

----

271.76%144.49M

0.00%2.26M

1,621.96%38.87M

Total stockholders'equity

26.50%443.17M

38.59%433.66M

38.13%419.66M

35.43%403.71M

18.05%350.34M

4.68%312.91M

1.78%303.82M

-0.41%298.09M

Noncontrolling interests

2.60%513K

2.61%512K

3.62%515K

3.51%515.58K

0.20%500K

-0.20%499K

-0.60%497K

-0.56%498.11K

Total equity

26.46%443.68M

38.53%434.17M

38.07%420.17M

35.38%404.23M

18.02%350.84M

4.67%313.41M

1.78%304.32M

-0.41%298.59M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-87.58%18.91M	-52.28%53.57M	7.51%49.67M	1.29%42.71M	1.29%42.71M	181.11%152.24M	115.33%112.27M	-37.63%46.2M	-64.26%42.16M	-64.26%42.16M
-Cash and cash equivalents	-68.99%18.6M	59.87%52.88M	5.82%47.98M	-5.90%23.19M	-5.90%23.19M	28.17%59.98M	87.53%33.08M	71.41%45.35M	-38.82%24.64M	-38.82%24.64M
-Including:Cash	-68.99%18.6M	59.87%52.88M	5.82%47.98M	-5.90%23.19M	-5.90%23.19M	28.17%59.98M	87.53%33.08M	71.41%45.35M	-38.82%24.64M	-38.82%24.64M
-Short term investments	-99.67%307K	-99.12%694K	97.31%1.69M	11.40%19.52M	11.40%19.52M	1,153.68%92.26M	129.53%79.19M	-98.21%854K	-77.45%17.52M	-77.45%17.52M
Receivables	-22.22%65.5M	-58.29%66.23M	-10.01%71.36M	58.66%7.02M	58.66%7.02M	279.55%84.21M	410.10%158.8M	474.32%79.3M	-22.40%4.43M	-22.40%4.43M
-Accounts receivable	-38.23%52.02M	-58.29%66.23M	-26.05%58.65M	-96.66%145.38K	-96.66%145.38K	281.21%84.21M	410.13%158.8M	496.30%79.3M	-15.29%4.36M	-15.29%4.36M
-Other receivables	--13.48M	----	--12.72M	9,746.43%6.88M	9,746.43%6.88M	----	----	----	-87.56%69.84K	-87.56%69.84K
Inventory	97.35%284.73M	115.56%288.72M	31.75%164.68M	31.12%169.18M	31.12%169.18M	245.14%144.28M	179.07%133.94M	116.50%124.99M	111.87%129.02M	111.87%129.02M
Prepaid assets	----	----	----	128.30%51.3M	128.30%51.3M	----	----	----	57.07%22.47M	57.07%22.47M
Restricted cash	----	----	----	879.30%7.32M	879.30%7.32M	----	----	----	224.51%747.53K	224.51%747.53K
Tax assets-Current	--27K	--88K	239.73%744K	-0.59%1.42M	-0.59%1.42M	--0	--0	-81.96%219K	12.99%1.42M	12.99%1.42M
Total current assets	-3.04%369.16M	0.89%408.61M	14.25%286.45M	39.29%278.94M	39.29%278.94M	221.24%380.72M	206.68%405.01M	70.75%250.71M	-0.05%200.25M	-0.05%200.25M
Non current assets
Net PPE	130.74%7.96M	493.45%8.16M	382.71%7.59M	596.50%12.32M	596.50%12.32M	100.87%3.45M	-18.97%1.38M	-18.12%1.57M	-10.88%1.77M	-10.88%1.77M
-Gross PP&E	130.74%7.96M	493.45%8.16M	382.71%7.59M	289.29%15.1M	289.29%15.1M	100.87%3.45M	-18.97%1.38M	-18.12%1.57M	3.47%3.88M	3.47%3.88M
-Accumulated depreciation	----	----	----	-31.45%-2.77M	-31.45%-2.77M	----	----	----	-19.65%-2.11M	-19.65%-2.11M
Investment properties	23.72%249.58M	49.69%244.83M	47.81%234.17M	50.14%217.6M	50.14%217.6M	81.19%201.73M	64.62%163.56M	70.60%158.42M	64.72%144.93M	64.72%144.93M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	760.71%482K	12,650.00%510K	10,660.00%538K	900.65%55.14K	900.65%55.14K	833.33%56K	-77.78%4K	-83.33%5K	-86.69%5.51K	-86.69%5.51K
-Other intangible assets	----	----	----	900.65%55.14K	900.65%55.14K	----	----	----	-86.69%5.51K	-86.69%5.51K
Other non current assets	50.58%412.24M	11.77%300.17M	83.95%276.25M	120.00%271.73M	120.00%271.73M	24.35%273.77M	105.36%268.56M	19.13%150.18M	62.95%123.51M	62.95%123.51M
Total non current assets	39.93%670.26M	27.72%553.67M	67.18%518.55M	85.67%501.7M	85.67%501.7M	43.75%479.01M	86.97%433.5M	40.43%310.18M	62.97%270.22M	62.97%270.22M
Total assets	20.90%1.04B	14.76%962.28M	43.52%805M	65.93%780.64M	65.93%780.64M	90.32%859.73M	130.41%838.5M	52.54%560.89M	28.49%470.47M	28.49%470.47M
Liabilities
Current liabilities
Financial liabilities	199.84%29.3M	453.28%25.21M	590.99%17.34M	429.76%13.76M	429.76%13.76M	1,177.39%9.77M	508.41%4.56M	228.83%2.51M	228.80%2.6M	228.80%2.6M
-Current debt and capital lease obligation	199.84%29.3M	453.28%25.21M	590.99%17.34M	429.76%13.76M	429.76%13.76M	1,177.39%9.77M	508.41%4.56M	228.83%2.51M	228.80%2.6M	228.80%2.6M
-Including:Current debt	222.90%27.69M	501.98%23.71M	805.37%15.84M	601.95%12.28M	601.95%12.28M	--8.58M	--3.94M	--1.75M	--1.75M	--1.75M
-Including:Current capital Lease obligation	34.59%1.61M	143.46%1.51M	96.71%1.49M	74.46%1.48M	74.46%1.48M	56.47%1.2M	-17.36%619K	-0.52%759K	7.33%848.12K	7.33%848.12K
Payables	127.83%111.44M	48.97%52.7M	173.42%54.52M	213.98%36.75M	213.98%36.75M	142.45%48.91M	231.15%35.38M	73.95%19.94M	97.66%11.71M	97.66%11.71M
-accounts payable	224.51%105.55M	31.79%40.43M	120.74%44.01M	141.79%20.07M	141.79%20.07M	61.22%32.53M	187.16%30.68M	73.95%19.94M	165.38%8.3M	165.38%8.3M
-Total tax payable	-64.09%5.89M	161.09%12.27M	--10.5M	--12.85M	--12.85M	--16.39M	--4.7M	--0	--0	--0
-Other payable	----	----	----	12.79%3.84M	12.79%3.84M	----	----	----	21.89%3.41M	21.89%3.41M
Accrued and deferred income	-95.44%7.54M	-91.25%18.36M	-93.72%4.15M	182.08%34.17M	182.08%34.17M	7,454.72%165.52M	3,966.01%209.85M	674.26%66.08M	4.04%12.11M	4.04%12.11M
Other current liabilities	----	----	----	----	----	----	---1K	----	----	----
Current liabilities	-33.86%148.28M	-61.46%96.27M	-14.15%76M	220.58%84.68M	220.58%84.68M	869.31%224.21M	1,405.33%249.78M	326.43%88.52M	43.93%26.42M	43.93%26.42M
Non current liabilities
Non current financial liabilities	57.80%444.38M	57.87%429.04M	87.86%305.73M	105.49%288.01M	105.49%288.01M	123.16%281.61M	535.56%271.76M	278.92%162.74M	226.06%140.16M	226.06%140.16M
-Long term debt and capital lease obligation	57.80%444.38M	57.87%429.04M	87.86%305.73M	105.49%288.01M	105.49%288.01M	123.16%281.61M	535.56%271.76M	278.92%162.74M	226.06%140.16M	226.06%140.16M
-Including:Long term debt	57.32%439.89M	56.44%424.35M	85.41%300.65M	102.67%282.63M	102.67%282.63M	122.62%279.62M	545.82%271.25M	286.09%162.16M	232.03%139.45M	232.03%139.45M
-Including:Long term capital lease obligation	124.62%4.49M	810.68%4.69M	768.03%5.08M	664.53%5.38M	664.53%5.38M	236.93%2M	-32.15%515K	-38.36%585K	-28.54%703.53K	-28.54%703.53K
Non current deferred liabilities	0.39%3.08M	-21.11%2.81M	-41.72%3.09M	-29.99%3.72M	-29.99%3.72M	-40.30%3.07M	-30.81%3.56M	6.27%5.31M	6.27%5.31M	6.27%5.31M
Total non current liabilities	57.18%447.46M	56.85%431.84M	83.77%308.82M	100.55%291.73M	100.55%291.73M	116.76%284.68M	474.78%275.32M	250.52%168.05M	203.19%145.46M	203.19%145.46M
Total liabilities	17.07%595.74M	0.57%528.11M	49.99%384.82M	119.00%376.41M	119.00%376.41M	229.46%508.89M	714.19%525.1M	273.45%256.57M	159.12%171.88M	159.12%171.88M
Shareholders'equity
Share capital	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M
-common stock	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M	0.00%259.22M
Retained earnings	107.01%183.94M	239.19%174.43M	278.91%160.43M	294.68%144.49M	294.68%144.49M	151.79%88.86M	37.36%51.43M	14.36%42.34M	-3.28%36.61M	-3.28%36.61M
Other reserves	----	----	----	271.76%144.49M	271.76%144.49M	0.00%2.26M	0.00%2.26M	0.00%2.26M	1,621.96%38.87M	1,621.96%38.87M
Total stockholders'equity	26.50%443.17M	38.59%433.66M	38.13%419.66M	35.43%403.71M	35.43%403.71M	18.05%350.34M	4.68%312.91M	1.78%303.82M	-0.41%298.09M	-0.41%298.09M
Noncontrolling interests	2.60%513K	2.61%512K	3.62%515K	3.51%515.58K	3.51%515.58K	0.20%500K	-0.20%499K	-0.60%497K	-0.56%498.11K	-0.56%498.11K
Total equity	26.46%443.68M	38.53%434.17M	38.07%420.17M	35.38%404.23M	35.38%404.23M	18.02%350.84M	4.67%313.41M	1.78%304.32M	-0.41%298.59M	-0.41%298.59M
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm