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9997 PENSONI

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  • 0.600
  • 0.0000.00%
15min DelayTrading Jul 3 16:44 CST
91.41MMarket Cap-100000P/E (TTM)

PENSONI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-121.91%-3.44M
-60.24%1.17M
1.66%6.91M
219.18%38.31M
197.97%12.86M
228.45%15.71M
106.15%2.95M
182.68%6.79M
-244.90%-32.14M
-281.50%-13.13M
Net profit before non-cash adjustment
146.74%222K
85.07%-130K
258.66%779K
-117.15%-2.54M
-109.39%-703.08K
-127.35%-475K
-126.48%-871K
-121.38%-491K
-13.88%14.81M
127.07%7.49M
Total adjustment of non-cash items
-65.83%766K
-15.29%2.07M
-1.09%2.27M
819.20%9.28M
127.98%2.31M
0.27%2.24M
4.18%2.44M
-3.74%2.29M
-109.86%-1.29M
-255.56%-8.25M
-Depreciation and amortization
1.19%1.28M
-6.16%1.2M
-7.07%1.28M
-10.17%5.36M
3.67%1.44M
-9.65%1.26M
-17.44%1.28M
-15.52%1.37M
-13.77%5.97M
-12.41%1.39M
-Reversal of impairment losses recognized in profit and loss
--0
-83.33%4K
--0
-62.43%27.68K
-92.11%3.68K
--0
--24K
--0
-97.26%73.67K
-98.17%46.67K
-Share of associates
837.50%59K
472.73%41K
255.56%14K
57.73%-79.74K
30.69%-51.74K
-700.00%-8K
84.51%-11K
78.57%-9K
15.60%-188.66K
66.90%-74.66K
-Disposal profit
-144,900.00%-1.45M
---219K
93.42%-10K
97.19%-296.18K
98.64%-143.18K
---1K
--0
---152K
-2,096.76%-10.53M
-1,626.23%-10.52M
-Other non-cash items
-11.04%878K
-9.35%1.04M
-8.61%987K
26.18%4.27M
16.60%1.06M
17.78%987K
36.19%1.14M
35.34%1.08M
6.54%3.38M
29.38%905.58K
Changes in working capital
-131.78%-4.43M
-155.47%-765K
-22.67%3.86M
169.13%31.57M
190.99%11.26M
186.04%13.94M
132.83%1.38M
138.73%4.99M
-463.02%-45.67M
-804.36%-12.37M
-Change in receivables
-210.89%-10.55M
-78.09%1.96M
-28.90%11.35M
278.89%22.61M
50.71%-11.79M
276.62%9.51M
246.57%8.94M
-29.86%15.96M
-49.22%-12.64M
-36.00%-23.91M
-Change in inventory
16.41%12.1M
-97.25%-430K
-96.30%246K
161.55%17.3M
103.59%472.51K
240.58%10.39M
-102.53%-218K
141.22%6.65M
-17.95%-28.11M
-63.77%-13.18M
-Change in payables
-0.30%-5.98M
68.75%-2.29M
56.12%-7.73M
-69.70%-8.35M
-8.69%22.57M
-74.15%-5.96M
-9.34%-7.34M
9.67%-17.62M
-120.33%-4.92M
1.89%24.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
55.11%-435K
17.43%-701K
68.18%-330K
33.64%-3.27M
59.40%-419.61K
28.33%-969K
-17.27%-849K
43.18%-1.04M
-118.64%-4.93M
39.59%-1.03M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-126.30%-3.88M
-77.56%471K
14.24%6.58M
194.49%35.03M
187.86%12.44M
208.52%14.74M
197.31%2.1M
157.33%5.76M
-286.07%-37.08M
-356.45%-14.16M
Investing cash flow
Net PPE purchase and sale
241.96%159K
35.92%-91K
31.29%-573K
19.20%-1.23M
76.21%-145.14K
70.29%-112K
41.80%-142K
-182.71%-834K
54.96%-1.53M
-176.84%-610.1K
Net business purchase and sale
--0
---377K
--0
-158.20%-343.74K
-420,998.53%-1.43M
---1K
--0
--1.09M
200.00%590.66K
99.94%-340
Net investment property transactions
----
----
----
--0
----
----
----
----
--14.3M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-33.33%2K
125.00%9K
--8K
17.97%18.14K
708.05%11.14K
-25.00%3K
--4K
--0
-27.66%15.38K
-88.75%1.38K
Investing cash flow
246.36%161K
-232.61%-459K
-321.57%-565K
-111.65%-1.56M
-111.44%-1.57M
70.51%-110K
-138.66%-138K
186.44%255K
438.06%13.38M
6,250.99%13.69M
Financing cash flow
Net issuance payments of debt
-2.37%-8.58M
83.23%-904K
69.96%-2.34M
-190.22%-26.39M
-237.29%-4.83M
-170.52%-8.38M
-440.34%-5.39M
-163.52%-7.79M
535.55%29.25M
206.56%3.52M
Net common stock issuance
54,273.08%14.09M
14,050.00%1.67M
--0
75.71%-82.43K
85.94%-11.43K
85.79%-26K
68.42%-12K
10.81%-33K
82.64%-339.33K
91.77%-81.33K
Increase or decrease of lease financing
212.36%300K
22.96%-198K
-651.22%-308K
8.02%-1.22M
-78.73%-651.43K
12.46%-267K
17.89%-257K
87.94%-41K
20.01%-1.32M
75.58%-364.47K
Cash dividends paid
----
----
----
-24.50%-1.57M
-121.67%-70
----
----
----
20.96%-1.26M
--323
Interest paid (cash flow from financing activities)
11.11%-880K
8.89%-1.05M
7.87%-995K
-26.19%-4.29M
-17.83%-1.07M
-17.58%-990K
-35.06%-1.15M
-35.34%-1.08M
-6.31%-3.4M
-27.34%-906.96K
Net other fund-raising expenses
--0
-50.00%-3K
0.00%-5K
9,743.93%1.08M
49,623.34%1.09M
--0
50.00%-2K
0.00%-5K
24.26%-11.19K
21.05%-2.19K
Financing cash flow
143.86%4.93M
93.00%-477K
59.24%-3.65M
-241.67%-32.47M
-353.06%-5.48M
-220.94%-11.23M
-1,896.83%-6.81M
-180.73%-8.95M
251.48%22.92M
126.73%2.16M
Net cash flow
Beginning cash position
90.09%25.31M
39.72%25.51M
10.04%23.06M
-0.83%20.96M
-10.46%16.96M
-43.42%13.31M
-17.62%18.26M
-0.83%20.96M
1.89%21.13M
-20.99%18.94M
Current changes in cash
-64.27%1.21M
90.41%-465K
180.35%2.36M
229.12%1M
219.50%5.4M
172.74%3.39M
-436.27%-4.85M
-490.57%-2.94M
-192.87%-777.35K
171.73%1.69M
Effect of exchange rate changes
-121.51%-54K
371.88%261K
-64.20%87K
82.44%1.1M
114.07%702.02K
253.52%251K
-26.32%-96K
-13.21%243K
235.47%602.94K
168.31%327.94K
End cash Position
56.08%26.46M
90.09%25.31M
39.72%25.51M
10.04%23.06M
10.04%23.06M
-10.46%16.96M
-43.42%13.31M
-17.62%18.26M
-0.83%20.96M
-0.83%20.96M
Free cash flow
-136.35%-5.32M
-92.70%143K
25.72%5.98M
186.26%33.51M
180.97%12.15M
204.88%14.64M
326.58%1.96M
146.03%4.76M
-339.55%-38.84M
-339.78%-15.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -121.91%-3.44M-60.24%1.17M1.66%6.91M219.18%38.31M197.97%12.86M228.45%15.71M106.15%2.95M182.68%6.79M-244.90%-32.14M-281.50%-13.13M
Net profit before non-cash adjustment 146.74%222K85.07%-130K258.66%779K-117.15%-2.54M-109.39%-703.08K-127.35%-475K-126.48%-871K-121.38%-491K-13.88%14.81M127.07%7.49M
Total adjustment of non-cash items -65.83%766K-15.29%2.07M-1.09%2.27M819.20%9.28M127.98%2.31M0.27%2.24M4.18%2.44M-3.74%2.29M-109.86%-1.29M-255.56%-8.25M
-Depreciation and amortization 1.19%1.28M-6.16%1.2M-7.07%1.28M-10.17%5.36M3.67%1.44M-9.65%1.26M-17.44%1.28M-15.52%1.37M-13.77%5.97M-12.41%1.39M
-Reversal of impairment losses recognized in profit and loss --0-83.33%4K--0-62.43%27.68K-92.11%3.68K--0--24K--0-97.26%73.67K-98.17%46.67K
-Share of associates 837.50%59K472.73%41K255.56%14K57.73%-79.74K30.69%-51.74K-700.00%-8K84.51%-11K78.57%-9K15.60%-188.66K66.90%-74.66K
-Disposal profit -144,900.00%-1.45M---219K93.42%-10K97.19%-296.18K98.64%-143.18K---1K--0---152K-2,096.76%-10.53M-1,626.23%-10.52M
-Other non-cash items -11.04%878K-9.35%1.04M-8.61%987K26.18%4.27M16.60%1.06M17.78%987K36.19%1.14M35.34%1.08M6.54%3.38M29.38%905.58K
Changes in working capital -131.78%-4.43M-155.47%-765K-22.67%3.86M169.13%31.57M190.99%11.26M186.04%13.94M132.83%1.38M138.73%4.99M-463.02%-45.67M-804.36%-12.37M
-Change in receivables -210.89%-10.55M-78.09%1.96M-28.90%11.35M278.89%22.61M50.71%-11.79M276.62%9.51M246.57%8.94M-29.86%15.96M-49.22%-12.64M-36.00%-23.91M
-Change in inventory 16.41%12.1M-97.25%-430K-96.30%246K161.55%17.3M103.59%472.51K240.58%10.39M-102.53%-218K141.22%6.65M-17.95%-28.11M-63.77%-13.18M
-Change in payables -0.30%-5.98M68.75%-2.29M56.12%-7.73M-69.70%-8.35M-8.69%22.57M-74.15%-5.96M-9.34%-7.34M9.67%-17.62M-120.33%-4.92M1.89%24.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 55.11%-435K17.43%-701K68.18%-330K33.64%-3.27M59.40%-419.61K28.33%-969K-17.27%-849K43.18%-1.04M-118.64%-4.93M39.59%-1.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -126.30%-3.88M-77.56%471K14.24%6.58M194.49%35.03M187.86%12.44M208.52%14.74M197.31%2.1M157.33%5.76M-286.07%-37.08M-356.45%-14.16M
Investing cash flow
Net PPE purchase and sale 241.96%159K35.92%-91K31.29%-573K19.20%-1.23M76.21%-145.14K70.29%-112K41.80%-142K-182.71%-834K54.96%-1.53M-176.84%-610.1K
Net business purchase and sale --0---377K--0-158.20%-343.74K-420,998.53%-1.43M---1K--0--1.09M200.00%590.66K99.94%-340
Net investment property transactions --------------0------------------14.3M----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -33.33%2K125.00%9K--8K17.97%18.14K708.05%11.14K-25.00%3K--4K--0-27.66%15.38K-88.75%1.38K
Investing cash flow 246.36%161K-232.61%-459K-321.57%-565K-111.65%-1.56M-111.44%-1.57M70.51%-110K-138.66%-138K186.44%255K438.06%13.38M6,250.99%13.69M
Financing cash flow
Net issuance payments of debt -2.37%-8.58M83.23%-904K69.96%-2.34M-190.22%-26.39M-237.29%-4.83M-170.52%-8.38M-440.34%-5.39M-163.52%-7.79M535.55%29.25M206.56%3.52M
Net common stock issuance 54,273.08%14.09M14,050.00%1.67M--075.71%-82.43K85.94%-11.43K85.79%-26K68.42%-12K10.81%-33K82.64%-339.33K91.77%-81.33K
Increase or decrease of lease financing 212.36%300K22.96%-198K-651.22%-308K8.02%-1.22M-78.73%-651.43K12.46%-267K17.89%-257K87.94%-41K20.01%-1.32M75.58%-364.47K
Cash dividends paid -------------24.50%-1.57M-121.67%-70------------20.96%-1.26M--323
Interest paid (cash flow from financing activities) 11.11%-880K8.89%-1.05M7.87%-995K-26.19%-4.29M-17.83%-1.07M-17.58%-990K-35.06%-1.15M-35.34%-1.08M-6.31%-3.4M-27.34%-906.96K
Net other fund-raising expenses --0-50.00%-3K0.00%-5K9,743.93%1.08M49,623.34%1.09M--050.00%-2K0.00%-5K24.26%-11.19K21.05%-2.19K
Financing cash flow 143.86%4.93M93.00%-477K59.24%-3.65M-241.67%-32.47M-353.06%-5.48M-220.94%-11.23M-1,896.83%-6.81M-180.73%-8.95M251.48%22.92M126.73%2.16M
Net cash flow
Beginning cash position 90.09%25.31M39.72%25.51M10.04%23.06M-0.83%20.96M-10.46%16.96M-43.42%13.31M-17.62%18.26M-0.83%20.96M1.89%21.13M-20.99%18.94M
Current changes in cash -64.27%1.21M90.41%-465K180.35%2.36M229.12%1M219.50%5.4M172.74%3.39M-436.27%-4.85M-490.57%-2.94M-192.87%-777.35K171.73%1.69M
Effect of exchange rate changes -121.51%-54K371.88%261K-64.20%87K82.44%1.1M114.07%702.02K253.52%251K-26.32%-96K-13.21%243K235.47%602.94K168.31%327.94K
End cash Position 56.08%26.46M90.09%25.31M39.72%25.51M10.04%23.06M10.04%23.06M-10.46%16.96M-43.42%13.31M-17.62%18.26M-0.83%20.96M-0.83%20.96M
Free cash flow -136.35%-5.32M-92.70%143K25.72%5.98M186.26%33.51M180.97%12.15M204.88%14.64M326.58%1.96M146.03%4.76M-339.55%-38.84M-339.78%-15.01M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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