MTEC
0295
FPHB
0304
HAWK
0320
4
CHB
0291
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KEYFIELD
5321
MY Stock MarketDetailed Quotes
8117 PGF
- 2.140
- 0.0000.00%
15min DelayMarket Closed Jan 24 16:51 CST
415.06MMarket Cap25.78P/E (TTM)
2.170High2.120Low96.80KVolume2.170Open2.140Pre Close207.98KTurnover2.38252wk High0.22%Turnover Ratio193.95MShares1.56552wk Low0.083EPS TTM93.84MFloat Cap6.257Historical High38.21P/E (Static)43.85MShs Float0.076Historical Low0.056EPS LYR2.34%Amplitude0.04Dividend TTM1.70P/B100Lot Size1.64%Div YieldTTM
PGF Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.32%35.47M | 133.85%43.94M | 89.48%39.21M | 31.75%24.55M | 31.75%24.55M | 27.77%23.6M | 42.72%18.79M | 142.11%20.69M | -15.12%18.64M | -15.12%18.64M |
| -Cash and cash equivalents | 50.32%35.47M | 133.85%43.94M | 89.48%39.21M | 31.75%24.55M | 31.75%24.55M | 27.77%23.6M | 42.72%18.79M | 142.11%20.69M | -15.12%18.64M | -15.12%18.64M |
| -Including:Cash | ---- | ---- | ---- | 31.75%24.55M | 31.75%24.55M | ---- | ---- | ---- | 16.02%18.64M | 16.02%18.64M |
| Receivables | 38.99%44.78M | 56.51%43.33M | 33.47%30.8M | 14.29%22.79M | 14.29%22.79M | 16.22%32.22M | -17.37%27.69M | -14.68%23.08M | 21.31%19.94M | 21.31%19.94M |
| -Accounts receivable | 38.99%44.78M | 56.51%43.33M | 33.47%30.8M | 17.04%21.27M | 17.04%21.27M | 16.22%32.22M | -17.37%27.69M | -14.68%23.08M | 14.06%18.17M | 14.06%18.17M |
| -Other receivables | ---- | ---- | ---- | -13.82%1.53M | -13.82%1.53M | ---- | ---- | ---- | 247.28%1.77M | 247.28%1.77M |
| Inventory | 15.13%29.45M | 6.71%31.13M | -8.90%31.38M | -1.43%28.47M | -1.43%28.47M | 6.74%25.58M | 38.75%29.18M | 89.82%34.45M | 94.82%28.89M | 94.82%28.89M |
| Prepaid assets | ---- | ---- | ---- | -32.39%2.25M | -32.39%2.25M | ---- | ---- | ---- | 28.50%3.33M | 28.50%3.33M |
| Restricted cash | ---- | ---- | ---- | 159.49%1.55M | 159.49%1.55M | ---- | ---- | ---- | 48,580.02%596.82K | 48,580.02%596.82K |
| Tax assets-Current | 225.00%39K | -75.00%10K | -92.38%8K | -91.97%14.82K | -91.97%14.82K | -97.65%12K | -70.37%40K | -86.11%105K | -88.02%184.5K | -88.02%184.5K |
| Total current assets | 34.81%109.74M | 56.45%118.42M | 29.47%101.4M | 11.26%79.64M | 11.26%79.64M | 15.20%81.41M | 11.58%75.69M | 43.72%78.32M | 24.79%71.58M | 24.79%71.58M |
| Non current assets | ||||||||||
| Net PPE | 9.51%82.19M | 3.30%78M | 13.79%78.5M | 28.10%79.46M | 28.10%79.46M | 21.75%75.05M | 21.97%75.5M | 10.67%68.99M | -3.40%62.03M | -3.40%62.03M |
| -Gross PP&E | 9.51%82.19M | 3.30%78M | 13.79%78.5M | 6.10%139.09M | 6.10%139.09M | 21.75%75.05M | 21.97%75.5M | 10.67%68.99M | 4.70%131.09M | 4.70%131.09M |
| -Accumulated depreciation | ---- | ---- | ---- | 13.66%-59.63M | 13.66%-59.63M | ---- | ---- | ---- | -13.23%-69.06M | -13.23%-69.06M |
| Investment properties | -2.50%5.06M | -2.49%5.1M | -2.47%5.13M | 0.46%152.65M | 0.46%152.65M | -2.44%5.19M | -2.43%5.23M | -2.41%5.26M | 2,703.42%151.95M | 2,703.42%151.95M |
| Prepaid assets-non current | ---- | ---- | ---- | --0 | --0 | --339K | --339K | --339K | --339.31K | --339.31K |
| Total investment | 26.05%4.94M | 15.20%4.98M | 36.83%5.24M | 19.21%3.32M | 19.21%3.32M | 45.20%3.92M | 61.37%4.32M | 62.67%3.83M | 36.98%2.78M | 36.98%2.78M |
| -Long-term equity investment | 31.16%4.13M | 17.38%4.17M | 44.80%4.43M | 24.58%2.51M | 24.58%2.51M | 63.19%3.15M | 86.03%3.56M | 93.06%3.06M | 59.44%2.02M | 59.44%2.02M |
| -Other investment | 5.08%807K | 5.08%807K | 5.08%807K | 5.13%807.42K | 5.13%807.42K | 0.00%768K | 0.00%768K | 0.00%768K | --768.05K | --768.05K |
| Deferred tax assets-non current | -2.99%1.17M | 33.30%1.22M | 125.82%1.93M | 87.99%1.34M | 87.99%1.34M | --1.21M | --913K | --856K | --713.78K | --713.78K |
| Other non current assets | 0.69%147.81M | 0.64%147.68M | 0.57%147.51M | ---- | ---- | 7.95%146.79M | 8.04%146.73M | 8.03%146.67M | ---- | ---- |
| Total non current assets | 3.73%241.17M | 1.69%236.96M | 5.47%238.31M | 8.70%236.77M | 8.70%236.77M | 13.06%232.5M | 13.26%233.03M | 9.76%225.94M | 5.04%217.82M | 5.04%217.82M |
| Total assets | 11.79%350.91M | 15.11%355.38M | 11.65%339.71M | 9.33%316.41M | 9.33%316.41M | 13.61%313.91M | 12.85%308.73M | 16.87%304.26M | 9.32%289.41M | 9.32%289.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -28.87%12.4M | -29.77%12.92M | -26.01%15.39M | -11.14%15.91M | -11.14%15.91M | 18.04%17.43M | 14.48%18.4M | 179.58%20.8M | 54.88%17.91M | 54.88%17.91M |
| -Current debt and capital lease obligation | -28.87%12.4M | -29.77%12.92M | -26.01%15.39M | -11.14%15.91M | -11.14%15.91M | 18.04%17.43M | 14.48%18.4M | 179.58%20.8M | 54.88%17.91M | 54.88%17.91M |
| -Including:Current debt | -49.32%8.07M | -49.77%8.5M | -40.47%11.21M | -33.72%11.65M | -33.72%11.65M | 8.07%15.92M | 5.53%16.93M | 153.11%18.83M | 53.64%17.58M | 53.64%17.58M |
| -Including:Current capital Lease obligation | 187.07%4.33M | 199.73%4.42M | 112.29%4.18M | 1,219.23%4.26M | 1,219.23%4.26M | 4,469.70%1.51M | 4,238.24%1.48M | --1.97M | 176.26%322.72K | 176.26%322.72K |
| Payables | 16.85%20.58M | 56.63%25.16M | 1.98%19.85M | 3.44%17.26M | 3.44%17.26M | -9.49%17.61M | 3.71%16.07M | 35.70%19.46M | -11.80%16.68M | -11.80%16.68M |
| -accounts payable | 24.11%18.27M | 65.76%21.69M | -1.11%17.65M | -14.30%3.23M | -14.30%3.23M | -24.23%14.72M | -15.37%13.09M | 24.64%17.85M | 9.95%3.77M | 9.95%3.77M |
| -Total tax payable | -20.12%2.31M | 16.48%3.47M | 36.18%2.2M | 2,501.48%1.46M | 2,501.48%1.46M | 8,663.64%2.89M | 10,539.29%2.98M | 7,236.36%1.61M | -82.33%56.28K | -82.33%56.28K |
| -Other payable | ---- | ---- | ---- | -2.29%12.56M | -2.29%12.56M | ---- | ---- | ---- | -15.24%12.85M | -15.24%12.85M |
| Accrued and deferred income | 783.05%3.7M | 2,398.74%3.97M | 873.26%3.49M | -10.37%3.81M | -10.37%3.81M | 183.11%419K | -23.19%159K | -20.58%359K | 13.33%4.25M | 13.33%4.25M |
| Current liabilities | 3.44%36.67M | 21.46%42.06M | -4.65%38.73M | -4.79%36.98M | -4.79%36.98M | 3.17%35.45M | 8.99%34.63M | 82.69%40.62M | 13.48%38.84M | 13.48%38.84M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.79%30.42M | 2.35%31.19M | 48.13%31.61M | 86.88%31.36M | 86.88%31.36M | 90.35%30.18M | 77.38%30.48M | 15.84%21.34M | 6.11%16.78M | 6.11%16.78M |
| -Long term debt and capital lease obligation | 0.79%30.42M | 2.35%31.19M | 48.13%31.61M | 86.88%31.36M | 86.88%31.36M | 90.35%30.18M | 77.38%30.48M | 15.84%21.34M | 6.11%16.78M | 6.11%16.78M |
| -Including:Long term debt | 28.27%18.74M | 24.66%18.25M | 16.98%18.38M | 15.25%17.82M | 15.25%17.82M | -7.03%14.61M | -14.03%14.64M | -14.71%15.71M | -0.02%15.46M | -0.02%15.46M |
| -Including:Long term capital lease obligation | -24.98%11.68M | -18.27%12.95M | 135.08%13.23M | 926.11%13.54M | 926.11%13.54M | 10,715.97%15.58M | 9,926.58%15.84M | --5.63M | 276.68%1.32M | 276.68%1.32M |
| Non current deferred liabilities | -4.89%29.6M | -5.71%30.09M | -3.00%30.96M | -3.40%30.49M | -3.40%30.49M | 24.27%31.12M | 27.45%31.92M | 27.45%31.92M | 26.06%31.57M | 26.06%31.57M |
| Non current accrued and deferred income | 34.90%5.39M | 39.57%5.58M | 55.97%6.23M | --5.76M | --5.76M | -14.92%4M | -14.90%4M | -14.92%4M | --0 | --0 |
| Total non current liabilities | 0.17%65.41M | 0.71%66.87M | 20.18%68.8M | 39.84%67.62M | 39.84%67.62M | 43.21%65.3M | 41.49%66.39M | 18.87%57.25M | 6.13%48.35M | 6.13%48.35M |
| Total liabilities | 1.32%102.08M | 7.83%108.93M | 9.87%107.53M | 19.96%104.6M | 19.96%104.6M | 26.00%100.75M | 28.37%101.02M | 39.03%97.87M | 9.29%87.19M | 9.29%87.19M |
| Shareholders'equity | ||||||||||
| Share capital | 11.37%237.94M | 11.36%237.93M | 6.61%227.78M | 0.34%214.12M | 0.34%214.12M | 0.49%213.66M | 0.99%213.66M | 1.37%213.65M | 5.25%213.4M | 5.25%213.4M |
| -common stock | 13.26%233.34M | 13.26%233.33M | 7.71%221.91M | 0.34%214.12M | 0.34%214.12M | 0.57%206.02M | 1.16%206.02M | 1.60%206.02M | 5.25%213.4M | 5.25%213.4M |
| -Preferred stock | -39.75%4.6M | -39.74%4.6M | -23.11%5.87M | ---- | ---- | -1.69%7.64M | -3.32%7.64M | -4.53%7.64M | ---- | ---- |
| Retained earnings | --10.9M | 229.60%8.52M | 155.41%4.37M | 80.26%-2.33M | 80.26%-2.33M | ---- | 62.10%-6.58M | 63.31%-7.88M | 55.34%-11.82M | 55.34%-11.82M |
| Other reserves | 98.01%-10K | --0 | -94.19%36K | -94.89%32.42K | -94.89%32.42K | -175.07%-503K | -6.87%624K | -7.46%620K | -92.69%634.09K | -92.69%634.09K |
| Total stockholders'equity | 16.74%248.83M | 18.66%246.46M | 12.49%232.18M | 4.75%211.82M | 4.75%211.82M | 8.56%213.15M | 6.58%207.71M | 8.65%206.39M | 9.33%202.21M | 9.33%202.21M |
| Total equity | 16.74%248.83M | 18.66%246.46M | 12.49%232.18M | 4.75%211.82M | 4.75%211.82M | 8.56%213.15M | 6.58%207.71M | 8.65%206.39M | 9.33%202.21M | 9.33%202.21M |
| 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.