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PGF (8117)

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  • 1.580
  • +0.010+0.64%
15min DelayMarket Closed May 15 16:33 CST
306.61MMarket Cap13.17P/E (TTM)

8117 PGF

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.13%35.58M
-6.13%35.58M
11.01%39.38M
-12.60%38.4M
-16.57%32.71M
45.21%37.9M
45.21%37.9M
50.32%35.47M
133.85%43.94M
89.48%39.21M
-Cash and cash equivalents
-6.13%35.58M
-6.13%35.58M
11.01%39.38M
-12.60%38.4M
-16.57%32.71M
45.21%37.9M
45.21%37.9M
50.32%35.47M
133.85%43.94M
89.48%39.21M
-Including:Cash
----
----
----
----
----
36.78%33.59M
36.78%33.59M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
178.83%4.32M
178.83%4.32M
----
----
----
Receivables
1.29%34M
1.29%34M
-15.33%37.92M
-10.09%38.96M
9.11%33.61M
47.25%33.56M
47.25%33.56M
38.99%44.78M
56.51%43.33M
33.47%30.8M
-Accounts receivable
13.29%34M
13.29%34M
-15.33%37.92M
-10.09%38.96M
9.11%33.61M
41.12%30.01M
41.12%30.01M
38.99%44.78M
56.51%43.33M
33.47%30.8M
-Gross accounts receivable
----
----
----
----
----
41.28%30.04M
41.28%30.04M
----
----
----
-Bad debt provision
----
----
----
----
----
---33.03K
---33.03K
----
----
----
-Other receivables
----
----
----
----
----
132.50%3.55M
132.50%3.55M
----
----
----
Inventory
6.57%35.55M
6.57%35.55M
22.92%36.2M
16.21%36.18M
21.03%37.98M
17.18%33.36M
17.18%33.36M
15.13%29.45M
6.71%31.13M
-8.90%31.38M
Prepaid assets
396.90%45.74M
396.90%45.74M
--71.64M
--76.18M
--18.77M
308.32%9.21M
308.32%9.21M
----
----
----
Tax assets-Current
156.75%76K
156.75%76K
28.21%50K
270.00%37K
325.00%34K
99.78%29.6K
99.78%29.6K
225.00%39K
-75.00%10K
-92.38%8K
Total current assets
32.34%150.95M
32.34%150.95M
68.75%185.19M
60.25%189.77M
21.41%123.1M
43.23%114.07M
43.23%114.07M
34.81%109.74M
56.45%118.42M
29.47%101.4M
Non current assets
Net PPE
63.50%195.07M
63.50%195.07M
43.58%118.01M
51.21%117.93M
51.59%119M
50.15%119.31M
50.15%119.31M
9.51%82.19M
3.30%78M
13.79%78.5M
-Gross PP&E
5.38%195.07M
5.38%195.07M
43.58%118.01M
51.21%117.93M
51.59%119M
33.09%185.11M
33.09%185.11M
9.51%82.19M
3.30%78M
13.79%78.5M
-Accumulated depreciation
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----
----
----
----
-10.35%-65.8M
-10.35%-65.8M
----
----
----
Investment properties
-97.16%4.9M
-97.16%4.9M
-2.57%4.93M
-2.55%4.97M
-2.54%5M
13.05%172.58M
13.05%172.58M
-2.50%5.06M
-2.49%5.1M
-2.47%5.13M
Total investment
-15.50%4.81M
-15.50%4.81M
-16.49%4.12M
4.20%5.19M
4.03%5.45M
71.66%5.7M
71.66%5.7M
26.05%4.94M
15.20%4.98M
36.83%5.24M
-Long-term equity investment
-18.69%3.94M
-18.69%3.94M
-20.95%3.26M
3.79%4.33M
3.61%4.59M
92.70%4.84M
92.70%4.84M
31.16%4.13M
17.38%4.17M
44.80%4.43M
-Other investment
2.49%879K
2.49%879K
6.32%858K
6.32%858K
6.32%858K
6.22%857.63K
6.22%857.63K
5.08%807K
5.08%807K
5.08%807K
Deferred tax assets-non current
-9.82%1.85M
-9.82%1.85M
-30.20%816K
11.50%1.36M
-19.35%1.56M
53.21%2.06M
53.21%2.06M
-2.99%1.17M
33.30%1.22M
125.82%1.93M
Other non current assets
0.42%168.25M
0.42%168.25M
13.82%168.24M
13.83%168.1M
13.89%168M
--167.55M
--167.55M
0.69%147.81M
0.64%147.68M
0.57%147.51M
Total non current assets
25.11%374.89M
25.11%374.89M
22.79%296.12M
25.57%297.55M
25.47%299M
26.55%299.64M
26.55%299.64M
3.73%241.17M
1.69%236.96M
5.47%238.31M
Total assets
27.10%525.84M
27.10%525.84M
37.16%481.31M
37.12%487.32M
24.25%422.1M
30.75%413.71M
30.75%413.71M
11.79%350.91M
15.11%355.38M
11.65%339.71M
Liabilities
Current liabilities
Financial liabilities
9.36%22.81M
9.36%22.81M
70.54%21.14M
63.91%21.18M
29.46%19.92M
31.06%20.85M
31.06%20.85M
-28.87%12.4M
-29.77%12.92M
-26.01%15.39M
-Financial or other derivative investment liabilities
350.31%85K
350.31%85K
--15K
--16K
--21K
--18.88K
--18.88K
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----
----
-Current debt and capital lease obligation
9.05%22.72M
9.05%22.72M
70.42%21.12M
63.79%21.17M
29.32%19.9M
30.94%20.83M
30.94%20.83M
-28.87%12.4M
-29.77%12.92M
-26.01%15.39M
-Including:Current debt
8.59%17.41M
8.59%17.41M
98.79%16.03M
89.05%16.08M
33.67%14.98M
37.57%16.03M
37.57%16.03M
-49.32%8.07M
-49.77%8.5M
-40.47%11.21M
-Including:Current capital Lease obligation
10.59%5.31M
10.59%5.31M
17.56%5.09M
15.20%5.09M
17.68%4.92M
12.78%4.8M
12.78%4.8M
187.07%4.33M
199.73%4.42M
112.29%4.18M
Payables
40.52%30.05M
40.52%30.05M
-26.26%15.17M
88.91%47.53M
-11.18%17.63M
23.91%21.38M
23.91%21.38M
16.85%20.58M
56.63%25.16M
1.98%19.85M
-accounts payable
512.78%28.07M
512.78%28.07M
-28.51%13.06M
110.70%45.71M
-6.67%16.47M
41.60%4.58M
41.60%4.58M
24.11%18.27M
65.76%21.69M
-1.11%17.65M
-Total tax payable
44.24%1.98M
44.24%1.98M
-8.48%2.11M
-47.35%1.83M
-47.36%1.16M
-6.28%1.37M
-6.28%1.37M
-20.12%2.31M
16.48%3.47M
36.18%2.2M
-Other payable
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----
----
----
----
22.88%15.43M
22.88%15.43M
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----
----
Accrued and deferred income
4.70%3.72M
4.70%3.72M
1.27%3.75M
-2.82%3.86M
4.46%3.65M
-6.79%3.55M
-6.79%3.55M
783.05%3.7M
2,398.74%3.97M
873.26%3.49M
Current liabilities
23.55%56.57M
23.55%56.57M
9.23%40.06M
72.56%72.58M
6.38%41.2M
23.82%45.79M
23.82%45.79M
3.44%36.67M
21.46%42.06M
-4.65%38.73M
Non current liabilities
Non current financial liabilities
118.50%143.4M
118.50%143.4M
309.60%124.61M
227.63%102.2M
126.28%71.52M
109.25%65.63M
109.25%65.63M
0.79%30.42M
2.35%31.19M
48.13%31.61M
-Long term debt and capital lease obligation
116.32%137.11M
116.32%137.11M
293.84%119.82M
214.99%98.26M
117.26%68.67M
102.09%63.39M
102.09%63.39M
0.79%30.42M
2.35%31.19M
48.13%31.61M
-Including:Long term debt
149.07%130.05M
149.07%130.05M
498.34%112.12M
390.29%89.46M
217.91%58.42M
192.97%52.21M
192.97%52.21M
28.27%18.74M
24.66%18.25M
16.98%18.38M
-Including:Long term capital lease obligation
-36.80%7.06M
-36.80%7.06M
-34.12%7.7M
-32.04%8.8M
-22.57%10.24M
-17.51%11.17M
-17.51%11.17M
-24.98%11.68M
-18.27%12.95M
135.08%13.23M
-Derivative product liabilities
180.02%6.29M
180.02%6.29M
--4.79M
--3.94M
--2.85M
--2.25M
--2.25M
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----
----
Non current deferred liabilities
0.58%34.56M
0.58%34.56M
15.35%34.14M
14.38%34.42M
10.45%34.2M
12.69%34.36M
12.69%34.36M
-4.89%29.6M
-5.71%30.09M
-3.00%30.96M
Non current accrued and deferred income
-14.49%4.45M
-14.49%4.45M
-13.97%4.64M
-13.49%4.83M
-19.54%5.02M
-9.61%5.2M
-9.61%5.2M
34.90%5.39M
39.57%5.58M
55.97%6.23M
Total non current liabilities
73.40%182.42M
73.40%182.42M
149.79%163.39M
111.53%141.45M
60.94%110.73M
55.58%105.2M
55.58%105.2M
0.17%65.41M
0.71%66.87M
20.18%68.8M
Total liabilities
58.28%238.99M
58.28%238.99M
99.30%203.45M
96.49%214.02M
41.29%151.93M
44.35%150.99M
44.35%150.99M
1.32%102.08M
7.83%108.93M
9.87%107.53M
Shareholders'equity
Share capital
0.04%238.03M
0.04%238.03M
0.00%237.95M
0.00%237.94M
4.46%237.94M
11.13%237.94M
11.13%237.94M
11.37%237.94M
11.36%237.93M
6.61%227.78M
-common stock
-1.89%233.44M
-1.89%233.44M
0.00%233.35M
0.00%233.34M
5.15%233.34M
11.13%237.94M
11.13%237.94M
13.26%233.34M
13.26%233.33M
7.71%221.91M
-Preferred stock
-0.22%4.59M
-0.22%4.59M
-0.02%4.6M
-0.02%4.6M
-21.65%4.6M
--4.6M
--4.6M
-39.75%4.6M
-39.74%4.6M
-23.11%5.87M
Retained earnings
97.01%48.89M
97.01%48.89M
275.17%40.88M
315.37%35.39M
640.40%32.33M
1,163.35%24.81M
1,163.35%24.81M
--10.9M
229.60%8.52M
155.41%4.37M
Other reserves
-75.62%-62K
-75.62%-62K
-9,590.00%-969K
---44K
-352.78%-91K
-208.90%-35.3K
-208.90%-35.3K
98.01%-10K
--0
-94.19%36K
Total stockholders'equity
9.19%286.85M
9.19%286.85M
11.67%277.86M
10.89%273.29M
16.37%270.18M
24.03%262.72M
24.03%262.72M
16.74%248.83M
18.66%246.46M
12.49%232.18M
Total equity
9.19%286.85M
9.19%286.85M
11.67%277.86M
10.89%273.29M
16.37%270.18M
24.03%262.72M
24.03%262.72M
16.74%248.83M
18.66%246.46M
12.49%232.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.13%35.58M-6.13%35.58M11.01%39.38M-12.60%38.4M-16.57%32.71M45.21%37.9M45.21%37.9M50.32%35.47M133.85%43.94M89.48%39.21M
-Cash and cash equivalents -6.13%35.58M-6.13%35.58M11.01%39.38M-12.60%38.4M-16.57%32.71M45.21%37.9M45.21%37.9M50.32%35.47M133.85%43.94M89.48%39.21M
-Including:Cash --------------------36.78%33.59M36.78%33.59M------------
-Including:Cash equivalents --------------------178.83%4.32M178.83%4.32M------------
Receivables 1.29%34M1.29%34M-15.33%37.92M-10.09%38.96M9.11%33.61M47.25%33.56M47.25%33.56M38.99%44.78M56.51%43.33M33.47%30.8M
-Accounts receivable 13.29%34M13.29%34M-15.33%37.92M-10.09%38.96M9.11%33.61M41.12%30.01M41.12%30.01M38.99%44.78M56.51%43.33M33.47%30.8M
-Gross accounts receivable --------------------41.28%30.04M41.28%30.04M------------
-Bad debt provision -----------------------33.03K---33.03K------------
-Other receivables --------------------132.50%3.55M132.50%3.55M------------
Inventory 6.57%35.55M6.57%35.55M22.92%36.2M16.21%36.18M21.03%37.98M17.18%33.36M17.18%33.36M15.13%29.45M6.71%31.13M-8.90%31.38M
Prepaid assets 396.90%45.74M396.90%45.74M--71.64M--76.18M--18.77M308.32%9.21M308.32%9.21M------------
Tax assets-Current 156.75%76K156.75%76K28.21%50K270.00%37K325.00%34K99.78%29.6K99.78%29.6K225.00%39K-75.00%10K-92.38%8K
Total current assets 32.34%150.95M32.34%150.95M68.75%185.19M60.25%189.77M21.41%123.1M43.23%114.07M43.23%114.07M34.81%109.74M56.45%118.42M29.47%101.4M
Non current assets
Net PPE 63.50%195.07M63.50%195.07M43.58%118.01M51.21%117.93M51.59%119M50.15%119.31M50.15%119.31M9.51%82.19M3.30%78M13.79%78.5M
-Gross PP&E 5.38%195.07M5.38%195.07M43.58%118.01M51.21%117.93M51.59%119M33.09%185.11M33.09%185.11M9.51%82.19M3.30%78M13.79%78.5M
-Accumulated depreciation ---------------------10.35%-65.8M-10.35%-65.8M------------
Investment properties -97.16%4.9M-97.16%4.9M-2.57%4.93M-2.55%4.97M-2.54%5M13.05%172.58M13.05%172.58M-2.50%5.06M-2.49%5.1M-2.47%5.13M
Total investment -15.50%4.81M-15.50%4.81M-16.49%4.12M4.20%5.19M4.03%5.45M71.66%5.7M71.66%5.7M26.05%4.94M15.20%4.98M36.83%5.24M
-Long-term equity investment -18.69%3.94M-18.69%3.94M-20.95%3.26M3.79%4.33M3.61%4.59M92.70%4.84M92.70%4.84M31.16%4.13M17.38%4.17M44.80%4.43M
-Other investment 2.49%879K2.49%879K6.32%858K6.32%858K6.32%858K6.22%857.63K6.22%857.63K5.08%807K5.08%807K5.08%807K
Deferred tax assets-non current -9.82%1.85M-9.82%1.85M-30.20%816K11.50%1.36M-19.35%1.56M53.21%2.06M53.21%2.06M-2.99%1.17M33.30%1.22M125.82%1.93M
Other non current assets 0.42%168.25M0.42%168.25M13.82%168.24M13.83%168.1M13.89%168M--167.55M--167.55M0.69%147.81M0.64%147.68M0.57%147.51M
Total non current assets 25.11%374.89M25.11%374.89M22.79%296.12M25.57%297.55M25.47%299M26.55%299.64M26.55%299.64M3.73%241.17M1.69%236.96M5.47%238.31M
Total assets 27.10%525.84M27.10%525.84M37.16%481.31M37.12%487.32M24.25%422.1M30.75%413.71M30.75%413.71M11.79%350.91M15.11%355.38M11.65%339.71M
Liabilities
Current liabilities
Financial liabilities 9.36%22.81M9.36%22.81M70.54%21.14M63.91%21.18M29.46%19.92M31.06%20.85M31.06%20.85M-28.87%12.4M-29.77%12.92M-26.01%15.39M
-Financial or other derivative investment liabilities 350.31%85K350.31%85K--15K--16K--21K--18.88K--18.88K------------
-Current debt and capital lease obligation 9.05%22.72M9.05%22.72M70.42%21.12M63.79%21.17M29.32%19.9M30.94%20.83M30.94%20.83M-28.87%12.4M-29.77%12.92M-26.01%15.39M
-Including:Current debt 8.59%17.41M8.59%17.41M98.79%16.03M89.05%16.08M33.67%14.98M37.57%16.03M37.57%16.03M-49.32%8.07M-49.77%8.5M-40.47%11.21M
-Including:Current capital Lease obligation 10.59%5.31M10.59%5.31M17.56%5.09M15.20%5.09M17.68%4.92M12.78%4.8M12.78%4.8M187.07%4.33M199.73%4.42M112.29%4.18M
Payables 40.52%30.05M40.52%30.05M-26.26%15.17M88.91%47.53M-11.18%17.63M23.91%21.38M23.91%21.38M16.85%20.58M56.63%25.16M1.98%19.85M
-accounts payable 512.78%28.07M512.78%28.07M-28.51%13.06M110.70%45.71M-6.67%16.47M41.60%4.58M41.60%4.58M24.11%18.27M65.76%21.69M-1.11%17.65M
-Total tax payable 44.24%1.98M44.24%1.98M-8.48%2.11M-47.35%1.83M-47.36%1.16M-6.28%1.37M-6.28%1.37M-20.12%2.31M16.48%3.47M36.18%2.2M
-Other payable --------------------22.88%15.43M22.88%15.43M------------
Accrued and deferred income 4.70%3.72M4.70%3.72M1.27%3.75M-2.82%3.86M4.46%3.65M-6.79%3.55M-6.79%3.55M783.05%3.7M2,398.74%3.97M873.26%3.49M
Current liabilities 23.55%56.57M23.55%56.57M9.23%40.06M72.56%72.58M6.38%41.2M23.82%45.79M23.82%45.79M3.44%36.67M21.46%42.06M-4.65%38.73M
Non current liabilities
Non current financial liabilities 118.50%143.4M118.50%143.4M309.60%124.61M227.63%102.2M126.28%71.52M109.25%65.63M109.25%65.63M0.79%30.42M2.35%31.19M48.13%31.61M
-Long term debt and capital lease obligation 116.32%137.11M116.32%137.11M293.84%119.82M214.99%98.26M117.26%68.67M102.09%63.39M102.09%63.39M0.79%30.42M2.35%31.19M48.13%31.61M
-Including:Long term debt 149.07%130.05M149.07%130.05M498.34%112.12M390.29%89.46M217.91%58.42M192.97%52.21M192.97%52.21M28.27%18.74M24.66%18.25M16.98%18.38M
-Including:Long term capital lease obligation -36.80%7.06M-36.80%7.06M-34.12%7.7M-32.04%8.8M-22.57%10.24M-17.51%11.17M-17.51%11.17M-24.98%11.68M-18.27%12.95M135.08%13.23M
-Derivative product liabilities 180.02%6.29M180.02%6.29M--4.79M--3.94M--2.85M--2.25M--2.25M------------
Non current deferred liabilities 0.58%34.56M0.58%34.56M15.35%34.14M14.38%34.42M10.45%34.2M12.69%34.36M12.69%34.36M-4.89%29.6M-5.71%30.09M-3.00%30.96M
Non current accrued and deferred income -14.49%4.45M-14.49%4.45M-13.97%4.64M-13.49%4.83M-19.54%5.02M-9.61%5.2M-9.61%5.2M34.90%5.39M39.57%5.58M55.97%6.23M
Total non current liabilities 73.40%182.42M73.40%182.42M149.79%163.39M111.53%141.45M60.94%110.73M55.58%105.2M55.58%105.2M0.17%65.41M0.71%66.87M20.18%68.8M
Total liabilities 58.28%238.99M58.28%238.99M99.30%203.45M96.49%214.02M41.29%151.93M44.35%150.99M44.35%150.99M1.32%102.08M7.83%108.93M9.87%107.53M
Shareholders'equity
Share capital 0.04%238.03M0.04%238.03M0.00%237.95M0.00%237.94M4.46%237.94M11.13%237.94M11.13%237.94M11.37%237.94M11.36%237.93M6.61%227.78M
-common stock -1.89%233.44M-1.89%233.44M0.00%233.35M0.00%233.34M5.15%233.34M11.13%237.94M11.13%237.94M13.26%233.34M13.26%233.33M7.71%221.91M
-Preferred stock -0.22%4.59M-0.22%4.59M-0.02%4.6M-0.02%4.6M-21.65%4.6M--4.6M--4.6M-39.75%4.6M-39.74%4.6M-23.11%5.87M
Retained earnings 97.01%48.89M97.01%48.89M275.17%40.88M315.37%35.39M640.40%32.33M1,163.35%24.81M1,163.35%24.81M--10.9M229.60%8.52M155.41%4.37M
Other reserves -75.62%-62K-75.62%-62K-9,590.00%-969K---44K-352.78%-91K-208.90%-35.3K-208.90%-35.3K98.01%-10K--0-94.19%36K
Total stockholders'equity 9.19%286.85M9.19%286.85M11.67%277.86M10.89%273.29M16.37%270.18M24.03%262.72M24.03%262.72M16.74%248.83M18.66%246.46M12.49%232.18M
Total equity 9.19%286.85M9.19%286.85M11.67%277.86M10.89%273.29M16.37%270.18M24.03%262.72M24.03%262.72M16.74%248.83M18.66%246.46M12.49%232.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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