MY Stock MarketDetailed Quotes

PLENITU (5075)

Watchlist

1.550
+0.030+1.97%

15min DelayMarket Closed Apr 17 16:52 CST

591.38MMarket Cap5.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5075 PLENITU

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

23.42%538.38M

28.08%526.06M

16.45%491.89M

26.38%509.45M

16.30%436.22M

-20.57%410.72M

-1.04%422.4M

21.31%403.13M

-Cash and cash equivalents

38.45%265.1M

42.23%255.82M

46.85%234M

57.29%209.4M

42.90%191.48M

-13.28%179.87M

6.51%159.35M

65.32%133.13M

-Including:Cash

38.45%265.1M

42.23%255.82M

46.85%234M

57.29%209.4M

42.90%191.48M

-13.28%179.87M

6.51%159.35M

65.32%133.13M

-Short term investments

11.66%273.28M

17.06%270.24M

-1.96%257.89M

11.13%300.05M

1.51%244.73M

-25.45%230.85M

-5.11%263.05M

7.24%269.99M

Receivables

1.25%107.31M

-0.72%106.53M

4.84%95.35M

37.33%120.28M

-56.54%105.98M

-21.65%107.3M

-5.45%90.95M

36.64%87.58M

-Accounts receivable

-29.85%60.56M

-4.66%56.72M

26.77%55.69M

72.59%91.32M

-60.79%86.33M

-46.60%59.5M

-28.05%43.93M

16.07%52.91M

-Gross accounts receivable

----

26.74%55.73M

----

-27.99%43.97M

----

-Bad debt provision

----

0.00%-39K

----

---39K

----

-Other receivables

137.85%46.75M

4.19%49.81M

-15.65%39.66M

-16.47%28.96M

-17.12%19.66M

87.29%47.8M

33.81%47.02M

87.30%34.67M

Inventory

36.93%283.54M

42.38%269.96M

29.09%249.61M

11.17%209.59M

4.97%207.07M

0.47%189.61M

-4.93%193.36M

1.31%188.53M

Prepaid assets

----

-35.98%9.56M

----

-13.00%14.93M

----

Tax assets-Current

3.47%2.03M

20.90%1.89M

113.81%2.23M

787.50%2.56M

-32.60%1.96M

-8.93%1.56M

-59.84%1.04M

-79.16%288K

Holding assets for sale

0.00%11.01M

--37.91M

--11.01M

----

Total current assets

23.62%942.27M

27.11%915.45M

17.17%859.65M

29.47%879.79M

-6.95%762.25M

-14.71%720.2M

-1.67%733.7M

16.38%679.53M

Non current assets

Net PPE

-6.60%1.28B

-6.75%1.29B

-3.38%1.3B

-5.00%1.28B

14.38%1.37B

27.05%1.38B

22.40%1.34B

21.95%1.35B

-Gross PP&E

-6.60%1.28B

-6.75%1.29B

0.20%1.6B

-5.00%1.28B

14.38%1.37B

27.05%1.38B

22.50%1.6B

21.95%1.35B

-Accumulated depreciation

----

-18.77%-307.45M

----

-22.98%-258.87M

----

Investment properties

-2.75%370.26M

1.29%379.9M

-1.22%34.52M

994.03%385.34M

975.99%380.73M

-5.87%375.06M

-3.26%34.95M

-3.36%35.22M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

-Other investment

----

--226K

----

Goodwill and other intangible assets

0.00%3.7M

-Goodwill

0.00%3.7M

Deferred tax assets-non current

-16.62%24.01M

-17.13%24.19M

-16.87%24.51M

-11.59%28.59M

-11.37%28.79M

-10.76%29.19M

-10.21%29.48M

26.08%32.33M

Other non current assets

----

1.29%349.68M

----

-2.62%345.22M

-3.40%360.46M

Total non current assets

-5.93%1.68B

-5.22%1.7B

-2.64%1.71B

-4.58%1.7B

9.48%1.78B

17.55%1.79B

15.22%1.76B

15.25%1.78B

Total assets

2.92%2.62B

4.06%2.61B

3.20%2.57B

4.82%2.58B

3.99%2.55B

6.04%2.51B

9.67%2.49B

15.56%2.46B

Liabilities

Current liabilities

Financial liabilities

-6.58%18.94M

-9.00%18.4M

-11.49%17.89M

-81.61%23.08M

-83.85%20.28M

-83.44%20.22M

-86.63%20.21M

1,000.06%125.47M

-Current debt and capital lease obligation

-6.58%18.94M

-9.00%18.4M

-11.49%17.89M

-81.61%23.08M

-83.85%20.28M

-83.44%20.22M

-86.63%20.21M

1,000.06%125.47M

-Including:Current debt

-7.07%18.67M

-9.12%18.12M

-11.71%17.52M

-81.67%22.99M

-83.98%20.09M

-83.63%19.94M

-86.84%19.84M

1,036.61%125.38M

-Including:Current capital Lease obligation

45.45%272K

0.00%281K

0.27%375K

0.00%94K

0.00%187K

0.00%281K

0.00%374K

-74.93%94K

Payables

3.42%188.79M

20.20%185.64M

24.23%128.72M

20.40%177.62M

35.26%182.54M

-20.33%154.44M

71.26%103.62M

83.60%147.53M

-accounts payable

4.44%182.51M

18.58%180.3M

23.90%67.35M

17.33%168.62M

35.49%174.76M

-18.86%152.05M

65.18%54.36M

81.24%143.71M

-Total tax payable

-19.39%6.28M

123.34%5.34M

46.89%10.91M

135.77%9M

30.38%7.79M

-63.03%2.39M

7.39%7.43M

260.28%3.82M

-Other payable

----

20.62%50.45M

----

102.33%41.83M

----

Current provisions

-2.12%54.5M

11.42%59.43M

-2.98%50.61M

46.92%60.68M

41.95%55.69M

31.46%53.34M

32.14%52.16M

19.64%41.3M

Accrued and deferred income

-47.43%12.75M

49.79%17.55M

11.89%73.78M

196.02%45.27M

-38.61%24.25M

-48.07%11.72M

-23.06%65.94M

109.22%15.29M

Held for sale liabilities

0.00%5.52M

--5.52M

----

Other current liabilities

----

0.00%30M

Current liabilities

-2.70%280.5M

16.84%286.54M

11.75%276.52M

-13.19%312.16M

-21.93%288.28M

-40.05%245.24M

-26.53%247.45M

119.81%359.6M

Non current liabilities

Non current financial liabilities

-12.47%254.76M

-9.75%271.52M

-11.71%282.55M

26.90%284.01M

26.27%291.07M

66.64%300.86M

72.33%320.01M

-5.76%223.81M

-Long term debt and capital lease obligation

-12.47%254.76M

-9.75%271.52M

-11.71%282.55M

26.90%284.01M

26.27%291.07M

66.64%300.86M

72.33%320.01M

-5.76%223.81M

-Including:Long term debt

-12.57%253.84M

-9.88%271.15M

-11.62%282.18M

26.57%283.27M

25.94%290.32M

66.64%300.86M

71.93%319.26M

-5.72%223.81M

-Including:Long term capital lease obligation

23.90%928K

--374K

-50.07%374K

--749K

----

--749K

----

Long term accounts payable and other payables

-2.94%4.78M

-11.68%4.92M

-4.61%4.97M

-5.53%4.95M

-5.51%4.93M

8.00%5.57M

1.16%5.21M

5.35%5.24M

Non current deferred liabilities

-3.50%22.26M

-16.88%23.07M

-2.28%27.75M

Preferred securities outside stock equity

0.00%100M

42.86%100M

--100M

--70M

Total non current liabilities

-8.89%381.81M

-7.17%398.71M

-8.59%409.78M

26.08%412.04M

25.66%419.07M

101.21%429.51M

105.08%448.29M

20.65%326.8M

Total liabilities

-6.37%662.31M

1.56%685.25M

-1.36%686.3M

5.51%724.2M

0.66%707.34M

8.38%674.74M

25.27%695.74M

57.99%686.4M

Shareholders'equity

Share capital

0.00%515.32M

-common stock

0.00%515.32M

Retained earnings

9.23%1.28B

--1.27B

7.27%1.23B

4.79%1.2B

4.37%1.18B

----

4.94%1.15B

6.89%1.15B

Other reserves

3.22%49.02M

-96.73%40M

-7.71%33.45M

75.54%36.59M

231.08%47.49M

7,708.67%1.22B

215.64%36.25M

116.73%20.84M

Total stockholders'equity

6.33%1.85B

4.89%1.82B

4.75%1.78B

4.20%1.75B

4.97%1.74B

5.16%1.74B

4.86%1.7B

5.33%1.68B

Noncontrolling interests

9.25%109.33M

6.56%103.21M

9.05%99.91M

11.35%99.74M

11.86%100.08M

5.90%96.86M

0.20%91.62M

-6.14%89.58M

Total equity

6.49%1.96B

4.98%1.93B

4.97%1.88B

4.56%1.85B

5.33%1.84B

5.20%1.83B

4.61%1.79B

4.68%1.77B

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	23.42%538.38M	28.08%526.06M	16.45%491.89M	16.45%491.89M	26.38%509.45M	16.30%436.22M	-20.57%410.72M	-1.04%422.4M	-1.04%422.4M	21.31%403.13M
-Cash and cash equivalents	38.45%265.1M	42.23%255.82M	46.85%234M	46.85%234M	57.29%209.4M	42.90%191.48M	-13.28%179.87M	6.51%159.35M	6.51%159.35M	65.32%133.13M
-Including:Cash	38.45%265.1M	42.23%255.82M	46.85%234M	46.85%234M	57.29%209.4M	42.90%191.48M	-13.28%179.87M	6.51%159.35M	6.51%159.35M	65.32%133.13M
-Short term investments	11.66%273.28M	17.06%270.24M	-1.96%257.89M	-1.96%257.89M	11.13%300.05M	1.51%244.73M	-25.45%230.85M	-5.11%263.05M	-5.11%263.05M	7.24%269.99M
Receivables	1.25%107.31M	-0.72%106.53M	4.84%95.35M	4.84%95.35M	37.33%120.28M	-56.54%105.98M	-21.65%107.3M	-5.45%90.95M	-5.45%90.95M	36.64%87.58M
-Accounts receivable	-29.85%60.56M	-4.66%56.72M	26.77%55.69M	26.77%55.69M	72.59%91.32M	-60.79%86.33M	-46.60%59.5M	-28.05%43.93M	-28.05%43.93M	16.07%52.91M
-Gross accounts receivable	----	----	26.74%55.73M	26.74%55.73M	----	----	----	-27.99%43.97M	-27.99%43.97M	----
-Bad debt provision	----	----	0.00%-39K	0.00%-39K	----	----	----	---39K	---39K	----
-Other receivables	137.85%46.75M	4.19%49.81M	-15.65%39.66M	-15.65%39.66M	-16.47%28.96M	-17.12%19.66M	87.29%47.8M	33.81%47.02M	33.81%47.02M	87.30%34.67M
Inventory	36.93%283.54M	42.38%269.96M	29.09%249.61M	29.09%249.61M	11.17%209.59M	4.97%207.07M	0.47%189.61M	-4.93%193.36M	-4.93%193.36M	1.31%188.53M
Prepaid assets	----	----	-35.98%9.56M	-35.98%9.56M	----	----	----	-13.00%14.93M	-13.00%14.93M	----
Tax assets-Current	3.47%2.03M	20.90%1.89M	113.81%2.23M	113.81%2.23M	787.50%2.56M	-32.60%1.96M	-8.93%1.56M	-59.84%1.04M	-59.84%1.04M	-79.16%288K
Holding assets for sale	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	--37.91M	--11.01M	--11.01M	--11.01M	--11.01M	----
Total current assets	23.62%942.27M	27.11%915.45M	17.17%859.65M	17.17%859.65M	29.47%879.79M	-6.95%762.25M	-14.71%720.2M	-1.67%733.7M	-1.67%733.7M	16.38%679.53M
Non current assets
Net PPE	-6.60%1.28B	-6.75%1.29B	-3.38%1.3B	-3.38%1.3B	-5.00%1.28B	14.38%1.37B	27.05%1.38B	22.40%1.34B	22.40%1.34B	21.95%1.35B
-Gross PP&E	-6.60%1.28B	-6.75%1.29B	0.20%1.6B	0.20%1.6B	-5.00%1.28B	14.38%1.37B	27.05%1.38B	22.50%1.6B	22.50%1.6B	21.95%1.35B
-Accumulated depreciation	----	----	-18.77%-307.45M	-18.77%-307.45M	----	----	----	-22.98%-258.87M	-22.98%-258.87M	----
Investment properties	-2.75%370.26M	1.29%379.9M	-1.22%34.52M	-1.22%34.52M	994.03%385.34M	975.99%380.73M	-5.87%375.06M	-3.26%34.95M	-3.26%34.95M	-3.36%35.22M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Other investment	----	----	--226K	--226K	----	----	----	----	----	----
Goodwill and other intangible assets	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M
-Goodwill	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M
Deferred tax assets-non current	-16.62%24.01M	-17.13%24.19M	-16.87%24.51M	-16.87%24.51M	-11.59%28.59M	-11.37%28.79M	-10.76%29.19M	-10.21%29.48M	-10.21%29.48M	26.08%32.33M
Other non current assets	----	----	1.29%349.68M	1.29%349.68M	----	----	----	-2.62%345.22M	-2.62%345.22M	-3.40%360.46M
Total non current assets	-5.93%1.68B	-5.22%1.7B	-2.64%1.71B	-2.64%1.71B	-4.58%1.7B	9.48%1.78B	17.55%1.79B	15.22%1.76B	15.22%1.76B	15.25%1.78B
Total assets	2.92%2.62B	4.06%2.61B	3.20%2.57B	3.20%2.57B	4.82%2.58B	3.99%2.55B	6.04%2.51B	9.67%2.49B	9.67%2.49B	15.56%2.46B
Liabilities
Current liabilities
Financial liabilities	-6.58%18.94M	-9.00%18.4M	-11.49%17.89M	-11.49%17.89M	-81.61%23.08M	-83.85%20.28M	-83.44%20.22M	-86.63%20.21M	-86.63%20.21M	1,000.06%125.47M
-Current debt and capital lease obligation	-6.58%18.94M	-9.00%18.4M	-11.49%17.89M	-11.49%17.89M	-81.61%23.08M	-83.85%20.28M	-83.44%20.22M	-86.63%20.21M	-86.63%20.21M	1,000.06%125.47M
-Including:Current debt	-7.07%18.67M	-9.12%18.12M	-11.71%17.52M	-11.71%17.52M	-81.67%22.99M	-83.98%20.09M	-83.63%19.94M	-86.84%19.84M	-86.84%19.84M	1,036.61%125.38M
-Including:Current capital Lease obligation	45.45%272K	0.00%281K	0.27%375K	0.27%375K	0.00%94K	0.00%187K	0.00%281K	0.00%374K	0.00%374K	-74.93%94K
Payables	3.42%188.79M	20.20%185.64M	24.23%128.72M	24.23%128.72M	20.40%177.62M	35.26%182.54M	-20.33%154.44M	71.26%103.62M	71.26%103.62M	83.60%147.53M
-accounts payable	4.44%182.51M	18.58%180.3M	23.90%67.35M	23.90%67.35M	17.33%168.62M	35.49%174.76M	-18.86%152.05M	65.18%54.36M	65.18%54.36M	81.24%143.71M
-Total tax payable	-19.39%6.28M	123.34%5.34M	46.89%10.91M	46.89%10.91M	135.77%9M	30.38%7.79M	-63.03%2.39M	7.39%7.43M	7.39%7.43M	260.28%3.82M
-Other payable	----	----	20.62%50.45M	20.62%50.45M	----	----	----	102.33%41.83M	102.33%41.83M	----
Current provisions	-2.12%54.5M	11.42%59.43M	-2.98%50.61M	-2.98%50.61M	46.92%60.68M	41.95%55.69M	31.46%53.34M	32.14%52.16M	32.14%52.16M	19.64%41.3M
Accrued and deferred income	-47.43%12.75M	49.79%17.55M	11.89%73.78M	11.89%73.78M	196.02%45.27M	-38.61%24.25M	-48.07%11.72M	-23.06%65.94M	-23.06%65.94M	109.22%15.29M
Held for sale liabilities	0.00%5.52M	0.00%5.52M	0.00%5.52M	0.00%5.52M	--5.52M	--5.52M	--5.52M	--5.52M	--5.52M	----
Other current liabilities	----	----	----	----	----	----	----	----	----	0.00%30M
Current liabilities	-2.70%280.5M	16.84%286.54M	11.75%276.52M	11.75%276.52M	-13.19%312.16M	-21.93%288.28M	-40.05%245.24M	-26.53%247.45M	-26.53%247.45M	119.81%359.6M
Non current liabilities
Non current financial liabilities	-12.47%254.76M	-9.75%271.52M	-11.71%282.55M	-11.71%282.55M	26.90%284.01M	26.27%291.07M	66.64%300.86M	72.33%320.01M	72.33%320.01M	-5.76%223.81M
-Long term debt and capital lease obligation	-12.47%254.76M	-9.75%271.52M	-11.71%282.55M	-11.71%282.55M	26.90%284.01M	26.27%291.07M	66.64%300.86M	72.33%320.01M	72.33%320.01M	-5.76%223.81M
-Including:Long term debt	-12.57%253.84M	-9.88%271.15M	-11.62%282.18M	-11.62%282.18M	26.57%283.27M	25.94%290.32M	66.64%300.86M	71.93%319.26M	71.93%319.26M	-5.72%223.81M
-Including:Long term capital lease obligation	23.90%928K	--374K	-50.07%374K	-50.07%374K	--749K	--749K	----	--749K	--749K	----
Long term accounts payable and other payables	-2.94%4.78M	-11.68%4.92M	-4.61%4.97M	-4.61%4.97M	-5.53%4.95M	-5.51%4.93M	8.00%5.57M	1.16%5.21M	1.16%5.21M	5.35%5.24M
Non current deferred liabilities	-3.50%22.26M	-3.50%22.26M	-3.50%22.26M	-3.50%22.26M	-16.88%23.07M	-16.88%23.07M	-16.88%23.07M	-16.88%23.07M	-16.88%23.07M	-2.28%27.75M
Preferred securities outside stock equity	0.00%100M	0.00%100M	0.00%100M	0.00%100M	42.86%100M	42.86%100M	--100M	--100M	--100M	--70M
Total non current liabilities	-8.89%381.81M	-7.17%398.71M	-8.59%409.78M	-8.59%409.78M	26.08%412.04M	25.66%419.07M	101.21%429.51M	105.08%448.29M	105.08%448.29M	20.65%326.8M
Total liabilities	-6.37%662.31M	1.56%685.25M	-1.36%686.3M	-1.36%686.3M	5.51%724.2M	0.66%707.34M	8.38%674.74M	25.27%695.74M	25.27%695.74M	57.99%686.4M
Shareholders'equity
Share capital	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M
-common stock	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M	0.00%515.32M
Retained earnings	9.23%1.28B	--1.27B	7.27%1.23B	7.27%1.23B	4.79%1.2B	4.37%1.18B	----	4.94%1.15B	4.94%1.15B	6.89%1.15B
Other reserves	3.22%49.02M	-96.73%40M	-7.71%33.45M	-7.71%33.45M	75.54%36.59M	231.08%47.49M	7,708.67%1.22B	215.64%36.25M	215.64%36.25M	116.73%20.84M
Total stockholders'equity	6.33%1.85B	4.89%1.82B	4.75%1.78B	4.75%1.78B	4.20%1.75B	4.97%1.74B	5.16%1.74B	4.86%1.7B	4.86%1.7B	5.33%1.68B
Noncontrolling interests	9.25%109.33M	6.56%103.21M	9.05%99.91M	9.05%99.91M	11.35%99.74M	11.86%100.08M	5.90%96.86M	0.20%91.62M	0.20%91.62M	-6.14%89.58M
Total equity	6.49%1.96B	4.98%1.93B	4.97%1.88B	4.97%1.88B	4.56%1.85B	5.33%1.84B	5.20%1.83B	4.61%1.79B	4.61%1.79B	4.68%1.77B
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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