MY Stock MarketDetailed Quotes

8117 PGF

Watchlist
  • 2.030
  • +0.030+1.50%
15min DelayMarket Closed Sep 3 16:50 CST
393.70MMarket Cap28.19P/E (TTM)

PGF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
164.49%18.47M
88.79%13.17M
-Cash and cash equivalents
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
164.49%18.47M
88.79%13.17M
-Including:Cash
----
31.75%24.55M
31.75%24.55M
----
----
----
16.02%18.64M
16.02%18.64M
----
----
Receivables
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
76.23%27.72M
58.96%33.51M
-Accounts receivable
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
76.23%27.72M
58.96%33.51M
-Other receivables
----
-13.82%1.53M
-13.82%1.53M
----
----
----
247.28%1.77M
247.28%1.77M
----
----
Inventory
-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
121.14%23.97M
97.72%21.03M
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
-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
-60.75%511K
-75.18%135K
Total current assets
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
102.76%70.66M
72.91%67.83M
Non current assets
Net PPE
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
7.90%61.65M
18.14%61.9M
-Gross PP&E
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
7.90%61.65M
18.14%61.9M
-Accumulated depreciation
----
13.66%-59.63M
13.66%-59.63M
----
----
----
-13.23%-69.06M
-13.23%-69.06M
----
----
Investment properties
-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
-2.38%5.32M
-1.11%5.36M
Prepaid assets-non current
----
--0
--0
--339K
--339K
--339K
--339.31K
--339.31K
----
----
Total investment
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
23.04%2.7M
39.82%2.68M
-Long-term equity investment
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
35.46%1.93M
66.46%1.91M
-Other investment
5.08%807K
5.13%807.42K
5.13%807.42K
0.00%768K
0.00%768K
0.00%768K
--768.05K
--768.05K
0.00%768K
0.00%768K
Deferred tax assets-non current
125.82%1.93M
87.99%1.34M
87.99%1.34M
--1.21M
--913K
--856K
--713.78K
--713.78K
----
----
Other non current assets
0.57%147.51M
----
----
7.95%146.79M
8.04%146.73M
8.03%146.67M
----
----
0.20%135.98M
0.08%135.81M
Total non current assets
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
2.57%205.65M
5.28%205.75M
Total assets
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
17.41%276.31M
16.58%273.58M
Liabilities
Current liabilities
Financial liabilities
-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
119.48%14.76M
108.23%16.08M
-Current debt and capital lease obligation
-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
119.48%14.76M
108.23%16.08M
-Including:Current debt
-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
118.99%14.73M
107.78%16.04M
-Including:Current capital Lease obligation
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
--33K
--34K
Payables
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
136.02%19.46M
121.51%15.49M
-accounts payable
-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
136.02%19.42M
122.76%15.46M
-Total tax payable
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
135.71%33K
-46.15%28K
-Other payable
----
-2.29%12.56M
-2.29%12.56M
----
----
----
-15.24%12.85M
-15.24%12.85M
----
----
Accrued and deferred income
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
-64.76%148K
-69.74%207K
Current liabilities
-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
123.28%34.37M
106.35%31.77M
Non current liabilities
Non current financial liabilities
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
6.91%15.86M
21.11%17.18M
-Long term debt and capital lease obligation
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
6.91%15.86M
21.11%17.18M
-Including:Long term debt
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
5.94%15.71M
20.00%17.03M
-Including:Long term capital lease obligation
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
--144K
--158K
Non current deferred liabilities
-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
2.78%25.04M
2.78%25.04M
Non current accrued and deferred income
55.97%6.23M
--5.76M
--5.76M
-14.92%4M
-14.90%4M
-14.92%4M
--0
--0
0.00%4.7M
0.00%4.7M
Total non current liabilities
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
3.88%45.6M
8.49%46.92M
Total liabilities
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
34.88%79.96M
34.18%78.7M
Shareholders'equity
Share capital
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
4.86%212.61M
4.34%211.56M
-common stock
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
1.03%204.84M
0.44%203.66M
-Preferred stock
-23.11%5.87M
----
----
-1.69%7.64M
-3.32%7.64M
-4.53%7.64M
----
----
--7.77M
--7.9M
Retained earnings
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
38.16%-16.93M
36.73%-17.35M
Other reserves
-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
0.00%670K
0.00%670K
Total stockholders'equity
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
11.53%196.35M
10.72%194.88M
Total equity
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
11.53%196.35M
10.72%194.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 89.48%39.21M31.75%24.55M31.75%24.55M27.77%23.6M42.72%18.79M142.11%20.69M-15.12%18.64M-15.12%18.64M164.49%18.47M88.79%13.17M
-Cash and cash equivalents 89.48%39.21M31.75%24.55M31.75%24.55M27.77%23.6M42.72%18.79M142.11%20.69M-15.12%18.64M-15.12%18.64M164.49%18.47M88.79%13.17M
-Including:Cash ----31.75%24.55M31.75%24.55M------------16.02%18.64M16.02%18.64M--------
Receivables 33.47%30.8M14.29%22.79M14.29%22.79M16.22%32.22M-17.37%27.69M-14.68%23.08M21.31%19.94M21.31%19.94M76.23%27.72M58.96%33.51M
-Accounts receivable 33.47%30.8M17.04%21.27M17.04%21.27M16.22%32.22M-17.37%27.69M-14.68%23.08M14.06%18.17M14.06%18.17M76.23%27.72M58.96%33.51M
-Other receivables -----13.82%1.53M-13.82%1.53M------------247.28%1.77M247.28%1.77M--------
Inventory -8.90%31.38M-1.43%28.47M-1.43%28.47M6.74%25.58M38.75%29.18M89.82%34.45M94.82%28.89M94.82%28.89M121.14%23.97M97.72%21.03M
Prepaid assets -----32.39%2.25M-32.39%2.25M------------28.50%3.33M28.50%3.33M--------
Restricted cash ----159.49%1.55M159.49%1.55M------------48,580.02%596.82K48,580.02%596.82K--------
Tax assets-Current -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-60.75%511K-75.18%135K
Total current assets 29.47%101.4M11.26%79.64M11.26%79.64M15.20%81.41M11.58%75.69M43.72%78.32M24.79%71.58M24.79%71.58M102.76%70.66M72.91%67.83M
Non current assets
Net PPE 13.79%78.5M28.10%79.46M28.10%79.46M21.75%75.05M21.97%75.5M10.67%68.99M-3.40%62.03M-3.40%62.03M7.90%61.65M18.14%61.9M
-Gross PP&E 13.79%78.5M6.10%139.09M6.10%139.09M21.75%75.05M21.97%75.5M10.67%68.99M4.70%131.09M4.70%131.09M7.90%61.65M18.14%61.9M
-Accumulated depreciation ----13.66%-59.63M13.66%-59.63M-------------13.23%-69.06M-13.23%-69.06M--------
Investment properties -2.47%5.13M0.46%152.65M0.46%152.65M-2.44%5.19M-2.43%5.23M-2.41%5.26M2,703.42%151.95M2,703.42%151.95M-2.38%5.32M-1.11%5.36M
Prepaid assets-non current ------0--0--339K--339K--339K--339.31K--339.31K--------
Total investment 36.83%5.24M19.21%3.32M19.21%3.32M45.20%3.92M61.37%4.32M62.67%3.83M36.98%2.78M36.98%2.78M23.04%2.7M39.82%2.68M
-Long-term equity investment 44.80%4.43M24.58%2.51M24.58%2.51M63.19%3.15M86.03%3.56M93.06%3.06M59.44%2.02M59.44%2.02M35.46%1.93M66.46%1.91M
-Other investment 5.08%807K5.13%807.42K5.13%807.42K0.00%768K0.00%768K0.00%768K--768.05K--768.05K0.00%768K0.00%768K
Deferred tax assets-non current 125.82%1.93M87.99%1.34M87.99%1.34M--1.21M--913K--856K--713.78K--713.78K--------
Other non current assets 0.57%147.51M--------7.95%146.79M8.04%146.73M8.03%146.67M--------0.20%135.98M0.08%135.81M
Total non current assets 5.47%238.31M8.70%236.77M8.70%236.77M13.06%232.5M13.26%233.03M9.76%225.94M5.04%217.82M5.04%217.82M2.57%205.65M5.28%205.75M
Total assets 11.65%339.71M9.33%316.41M9.33%316.41M13.61%313.91M12.85%308.73M16.87%304.26M9.32%289.41M9.32%289.41M17.41%276.31M16.58%273.58M
Liabilities
Current liabilities
Financial liabilities -26.01%15.39M-11.14%15.91M-11.14%15.91M18.04%17.43M14.48%18.4M179.58%20.8M54.88%17.91M54.88%17.91M119.48%14.76M108.23%16.08M
-Current debt and capital lease obligation -26.01%15.39M-11.14%15.91M-11.14%15.91M18.04%17.43M14.48%18.4M179.58%20.8M54.88%17.91M54.88%17.91M119.48%14.76M108.23%16.08M
-Including:Current debt -40.47%11.21M-33.72%11.65M-33.72%11.65M8.07%15.92M5.53%16.93M153.11%18.83M53.64%17.58M53.64%17.58M118.99%14.73M107.78%16.04M
-Including:Current capital Lease obligation 112.29%4.18M1,219.23%4.26M1,219.23%4.26M4,469.70%1.51M4,238.24%1.48M--1.97M176.26%322.72K176.26%322.72K--33K--34K
Payables 1.98%19.85M3.44%17.26M3.44%17.26M-9.49%17.61M3.71%16.07M35.70%19.46M-11.80%16.68M-11.80%16.68M136.02%19.46M121.51%15.49M
-accounts payable -1.11%17.65M-14.30%3.23M-14.30%3.23M-24.23%14.72M-15.37%13.09M24.64%17.85M9.95%3.77M9.95%3.77M136.02%19.42M122.76%15.46M
-Total tax payable 36.18%2.2M2,501.48%1.46M2,501.48%1.46M8,663.64%2.89M10,539.29%2.98M7,236.36%1.61M-82.33%56.28K-82.33%56.28K135.71%33K-46.15%28K
-Other payable -----2.29%12.56M-2.29%12.56M-------------15.24%12.85M-15.24%12.85M--------
Accrued and deferred income 873.26%3.49M-10.37%3.81M-10.37%3.81M183.11%419K-23.19%159K-20.58%359K13.33%4.25M13.33%4.25M-64.76%148K-69.74%207K
Current liabilities -4.65%38.73M-4.79%36.98M-4.79%36.98M3.17%35.45M8.99%34.63M82.69%40.62M13.48%38.84M13.48%38.84M123.28%34.37M106.35%31.77M
Non current liabilities
Non current financial liabilities 48.13%31.61M86.88%31.36M86.88%31.36M90.35%30.18M77.38%30.48M15.84%21.34M6.11%16.78M6.11%16.78M6.91%15.86M21.11%17.18M
-Long term debt and capital lease obligation 48.13%31.61M86.88%31.36M86.88%31.36M90.35%30.18M77.38%30.48M15.84%21.34M6.11%16.78M6.11%16.78M6.91%15.86M21.11%17.18M
-Including:Long term debt 16.98%18.38M15.25%17.82M15.25%17.82M-7.03%14.61M-14.03%14.64M-14.71%15.71M-0.02%15.46M-0.02%15.46M5.94%15.71M20.00%17.03M
-Including:Long term capital lease obligation 135.08%13.23M926.11%13.54M926.11%13.54M10,715.97%15.58M9,926.58%15.84M--5.63M276.68%1.32M276.68%1.32M--144K--158K
Non current deferred liabilities -3.00%30.96M-3.40%30.49M-3.40%30.49M24.27%31.12M27.45%31.92M27.45%31.92M26.06%31.57M26.06%31.57M2.78%25.04M2.78%25.04M
Non current accrued and deferred income 55.97%6.23M--5.76M--5.76M-14.92%4M-14.90%4M-14.92%4M--0--00.00%4.7M0.00%4.7M
Total non current liabilities 20.18%68.8M39.84%67.62M39.84%67.62M43.21%65.3M41.49%66.39M18.87%57.25M6.13%48.35M6.13%48.35M3.88%45.6M8.49%46.92M
Total liabilities 9.87%107.53M19.96%104.6M19.96%104.6M26.00%100.75M28.37%101.02M39.03%97.87M9.29%87.19M9.29%87.19M34.88%79.96M34.18%78.7M
Shareholders'equity
Share capital 6.61%227.78M0.34%214.12M0.34%214.12M0.49%213.66M0.99%213.66M1.37%213.65M5.25%213.4M5.25%213.4M4.86%212.61M4.34%211.56M
-common stock 7.71%221.91M0.34%214.12M0.34%214.12M0.57%206.02M1.16%206.02M1.60%206.02M5.25%213.4M5.25%213.4M1.03%204.84M0.44%203.66M
-Preferred stock -23.11%5.87M---------1.69%7.64M-3.32%7.64M-4.53%7.64M----------7.77M--7.9M
Retained earnings 155.41%4.37M80.26%-2.33M80.26%-2.33M----62.10%-6.58M63.31%-7.88M55.34%-11.82M55.34%-11.82M38.16%-16.93M36.73%-17.35M
Other reserves -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%634.09K0.00%670K0.00%670K
Total stockholders'equity 12.49%232.18M4.75%211.82M4.75%211.82M8.56%213.15M6.58%207.71M8.65%206.39M9.33%202.21M9.33%202.21M11.53%196.35M10.72%194.88M
Total equity 12.49%232.18M4.75%211.82M4.75%211.82M8.56%213.15M6.58%207.71M8.65%206.39M9.33%202.21M9.33%202.21M11.53%196.35M10.72%194.88M
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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