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3611 PGLOBE

Watchlist
  • 0.685
  • -0.010-1.44%
15min DelayNot Open May 8 16:44 CST
511.44MMarket Cap9.51P/E (TTM)

PGLOBE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
181.11%152.24M
115.33%112.27M
-37.63%46.2M
-64.26%42.16M
-64.26%42.16M
-55.27%54.16M
-55.46%52.14M
-40.03%74.08M
3.62%117.96M
3.62%117.96M
-Cash and cash equivalents
28.17%59.98M
87.53%33.08M
71.41%45.35M
-38.82%24.64M
-38.82%24.64M
57.51%46.8M
-60.64%17.64M
-51.02%26.46M
-19.69%40.28M
-19.69%40.28M
-Including:Cash
28.17%59.98M
87.53%33.08M
71.41%45.35M
-38.82%24.64M
-38.82%24.64M
57.51%46.8M
-60.64%17.64M
-51.02%26.46M
-19.69%40.28M
-19.69%40.28M
-Short term investments
1,153.68%92.26M
129.53%79.19M
-98.21%854K
-77.45%17.52M
-77.45%17.52M
-91.94%7.36M
-52.24%34.5M
-31.49%47.62M
21.97%77.68M
21.97%77.68M
Receivables
279.55%84.21M
410.10%158.8M
474.32%79.3M
-22.40%4.43M
-22.40%4.43M
-3.29%22.19M
75.56%31.13M
-46.74%13.81M
-38.70%5.7M
-38.70%5.7M
-Accounts receivable
281.21%84.21M
410.13%158.8M
496.30%79.3M
-15.29%4.36M
-15.29%4.36M
-3.71%22.09M
75.55%31.13M
-48.70%13.3M
-43.96%5.14M
-43.96%5.14M
-Other receivables
----
----
----
-87.56%69.84K
-87.56%69.84K
--97K
--2K
--509K
338.23%561.38K
338.23%561.38K
Inventory
245.14%144.28M
179.07%133.94M
116.50%124.99M
111.87%129.02M
111.87%129.02M
-33.01%41.8M
-35.79%48M
-33.20%57.73M
-22.51%60.9M
-22.51%60.9M
Prepaid assets
----
----
----
57.07%22.47M
57.07%22.47M
----
----
----
6.64%14.31M
6.64%14.31M
Restricted cash
----
----
----
224.51%747.53K
224.51%747.53K
----
----
----
2.07%230.36K
2.07%230.36K
Tax assets-Current
--0
--0
-81.96%219K
12.99%1.42M
12.99%1.42M
-72.33%370K
-40.36%798K
-9.27%1.21M
-5.80%1.26M
-5.80%1.26M
Total current assets
221.24%380.72M
206.68%405.01M
70.75%250.71M
-0.05%200.25M
-0.05%200.25M
-42.95%118.51M
-37.37%132.06M
-38.10%146.83M
-7.55%200.36M
-7.55%200.36M
Non current assets
Net PPE
100.87%3.45M
-18.97%1.38M
-18.12%1.57M
-10.88%1.77M
-10.88%1.77M
-22.26%1.72M
-30.02%1.7M
-26.29%1.92M
26.36%1.99M
26.36%1.99M
-Gross PP&E
100.87%3.45M
-18.97%1.38M
-18.12%1.57M
3.47%3.88M
3.47%3.88M
-22.26%1.72M
-30.02%1.7M
-26.29%1.92M
17.85%3.75M
17.85%3.75M
-Accumulated depreciation
----
----
----
-19.65%-2.11M
-19.65%-2.11M
----
----
----
-9.54%-1.76M
-9.54%-1.76M
Investment properties
81.19%201.73M
64.62%163.56M
70.60%158.42M
64.72%144.93M
64.72%144.93M
38.08%111.34M
27.65%99.36M
40.26%92.86M
33.01%87.99M
33.01%87.99M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
833.33%56K
-77.78%4K
-83.33%5K
-86.69%5.51K
-86.69%5.51K
-88.68%6K
-72.31%18K
-61.04%30K
-53.11%41.38K
-53.11%41.38K
-Other intangible assets
----
----
----
-86.69%5.51K
-86.69%5.51K
----
----
----
-53.11%41.38K
-53.11%41.38K
Other non current assets
24.35%273.77M
105.36%268.56M
19.13%150.18M
62.95%123.51M
62.95%123.51M
195.38%220.16M
105.90%130.78M
1,718.08%126.07M
177.89%75.79M
177.89%75.79M
Total non current assets
43.75%479.01M
86.97%433.5M
40.43%310.18M
62.97%270.22M
62.97%270.22M
111.67%333.22M
61.19%231.85M
191.32%220.88M
74.38%165.81M
74.38%165.81M
Total assets
90.32%859.73M
130.41%838.5M
52.54%560.89M
28.49%470.47M
28.49%470.47M
23.71%451.74M
2.59%363.91M
17.46%367.71M
17.44%366.16M
17.44%366.16M
Liabilities
Current liabilities
Financial liabilities
1,177.39%9.77M
508.41%4.56M
228.83%2.51M
228.80%2.6M
228.80%2.6M
-6.02%765K
-9.10%749K
-6.38%763K
44.08%790.18K
44.08%790.18K
-Current debt and capital lease obligation
1,177.39%9.77M
508.41%4.56M
228.83%2.51M
228.80%2.6M
228.80%2.6M
-6.02%765K
-9.10%749K
-6.38%763K
44.08%790.18K
44.08%790.18K
-Including:Current debt
--8.58M
--3.94M
--1.75M
--1.75M
--1.75M
----
----
----
--0
--0
-Including:Current capital Lease obligation
56.47%1.2M
-17.36%619K
-0.52%759K
7.33%848.12K
7.33%848.12K
-6.02%765K
-9.10%749K
-6.38%763K
44.08%790.18K
44.08%790.18K
Payables
142.45%48.91M
231.15%35.38M
73.95%19.94M
97.66%11.71M
97.66%11.71M
124.09%20.18M
-78.46%10.68M
35.34%11.46M
-15.06%5.92M
-15.06%5.92M
-accounts payable
61.22%32.53M
187.16%30.68M
73.95%19.94M
165.38%8.3M
165.38%8.3M
124.09%20.18M
-78.46%10.68M
35.34%11.46M
2.84%3.13M
2.84%3.13M
-Total tax payable
--16.39M
--4.7M
--0
----
----
----
----
----
----
----
-Other payable
----
----
----
21.89%3.41M
21.89%3.41M
----
----
----
-28.90%2.79M
-28.90%2.79M
Accrued and deferred income
7,454.72%165.52M
3,966.01%209.85M
674.26%66.08M
4.04%12.11M
4.04%12.11M
-75.48%2.19M
--5.16M
--8.53M
294.64%11.64M
294.64%11.64M
Other current liabilities
----
---1K
----
----
----
----
----
----
----
----
Current liabilities
869.31%224.21M
1,405.33%249.78M
326.43%88.52M
43.93%26.42M
43.93%26.42M
23.35%23.13M
-67.08%16.59M
123.60%20.76M
75.29%18.35M
75.29%18.35M
Non current liabilities
Non current financial liabilities
123.16%281.61M
535.56%271.76M
278.92%162.74M
226.06%140.16M
226.06%140.16M
192.27%126.19M
3,023.37%42.76M
2,620.01%42.95M
5,209.73%42.98M
5,209.73%42.98M
-Long term debt and capital lease obligation
123.16%281.61M
535.56%271.76M
278.92%162.74M
226.06%140.16M
226.06%140.16M
192.27%126.19M
3,023.37%42.76M
2,620.01%42.95M
5,209.73%42.98M
5,209.73%42.98M
-Including:Long term debt
122.62%279.62M
545.82%271.25M
286.09%162.16M
232.03%139.45M
232.03%139.45M
199.05%125.6M
--42M
--42M
--42M
--42M
-Including:Long term capital lease obligation
236.93%2M
-32.15%515K
-38.36%585K
-28.54%703.53K
-28.54%703.53K
-49.62%593K
-44.56%759K
-39.90%949K
21.62%984.57K
21.62%984.57K
Non current deferred liabilities
-40.30%3.07M
-30.81%3.56M
6.27%5.31M
6.27%5.31M
6.27%5.31M
5.20%5.14M
5.83%5.14M
3.42%4.99M
7.65%4.99M
7.65%4.99M
Total non current liabilities
116.76%284.68M
474.78%275.32M
250.52%168.05M
203.19%145.46M
203.19%145.46M
173.25%131.33M
669.23%47.9M
648.17%47.94M
780.59%47.98M
780.59%47.98M
Total liabilities
229.46%508.89M
714.19%525.1M
273.45%256.57M
159.12%171.88M
159.12%171.88M
131.18%154.47M
13.87%64.49M
337.82%68.7M
316.69%66.33M
316.69%66.33M
Shareholders'equity
Share capital
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
-common stock
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
0.00%259.22M
Retained earnings
151.79%88.86M
37.36%51.43M
14.36%42.34M
-3.28%36.61M
-3.28%36.61M
-3.14%35.29M
3.72%37.44M
4.68%37.02M
11.66%37.85M
11.66%37.85M
Other reserves
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
Total stockholders'equity
18.05%350.34M
4.68%312.91M
1.78%303.82M
-0.41%298.09M
-0.41%298.09M
-0.38%296.77M
0.45%298.92M
0.56%298.5M
1.34%299.33M
1.34%299.33M
Noncontrolling interests
0.20%500K
-0.20%499K
-0.60%497K
-0.56%498.11K
-0.56%498.11K
13.67%499K
0.40%500K
0.81%500K
0.84%500.93K
0.84%500.93K
Total equity
18.02%350.84M
4.67%313.41M
1.78%304.32M
-0.41%298.59M
-0.41%298.59M
-0.36%297.27M
0.45%299.42M
0.56%299M
1.34%299.83M
1.34%299.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 181.11%152.24M115.33%112.27M-37.63%46.2M-64.26%42.16M-64.26%42.16M-55.27%54.16M-55.46%52.14M-40.03%74.08M3.62%117.96M3.62%117.96M
-Cash and cash equivalents 28.17%59.98M87.53%33.08M71.41%45.35M-38.82%24.64M-38.82%24.64M57.51%46.8M-60.64%17.64M-51.02%26.46M-19.69%40.28M-19.69%40.28M
-Including:Cash 28.17%59.98M87.53%33.08M71.41%45.35M-38.82%24.64M-38.82%24.64M57.51%46.8M-60.64%17.64M-51.02%26.46M-19.69%40.28M-19.69%40.28M
-Short term investments 1,153.68%92.26M129.53%79.19M-98.21%854K-77.45%17.52M-77.45%17.52M-91.94%7.36M-52.24%34.5M-31.49%47.62M21.97%77.68M21.97%77.68M
Receivables 279.55%84.21M410.10%158.8M474.32%79.3M-22.40%4.43M-22.40%4.43M-3.29%22.19M75.56%31.13M-46.74%13.81M-38.70%5.7M-38.70%5.7M
-Accounts receivable 281.21%84.21M410.13%158.8M496.30%79.3M-15.29%4.36M-15.29%4.36M-3.71%22.09M75.55%31.13M-48.70%13.3M-43.96%5.14M-43.96%5.14M
-Other receivables -------------87.56%69.84K-87.56%69.84K--97K--2K--509K338.23%561.38K338.23%561.38K
Inventory 245.14%144.28M179.07%133.94M116.50%124.99M111.87%129.02M111.87%129.02M-33.01%41.8M-35.79%48M-33.20%57.73M-22.51%60.9M-22.51%60.9M
Prepaid assets ------------57.07%22.47M57.07%22.47M------------6.64%14.31M6.64%14.31M
Restricted cash ------------224.51%747.53K224.51%747.53K------------2.07%230.36K2.07%230.36K
Tax assets-Current --0--0-81.96%219K12.99%1.42M12.99%1.42M-72.33%370K-40.36%798K-9.27%1.21M-5.80%1.26M-5.80%1.26M
Total current assets 221.24%380.72M206.68%405.01M70.75%250.71M-0.05%200.25M-0.05%200.25M-42.95%118.51M-37.37%132.06M-38.10%146.83M-7.55%200.36M-7.55%200.36M
Non current assets
Net PPE 100.87%3.45M-18.97%1.38M-18.12%1.57M-10.88%1.77M-10.88%1.77M-22.26%1.72M-30.02%1.7M-26.29%1.92M26.36%1.99M26.36%1.99M
-Gross PP&E 100.87%3.45M-18.97%1.38M-18.12%1.57M3.47%3.88M3.47%3.88M-22.26%1.72M-30.02%1.7M-26.29%1.92M17.85%3.75M17.85%3.75M
-Accumulated depreciation -------------19.65%-2.11M-19.65%-2.11M-------------9.54%-1.76M-9.54%-1.76M
Investment properties 81.19%201.73M64.62%163.56M70.60%158.42M64.72%144.93M64.72%144.93M38.08%111.34M27.65%99.36M40.26%92.86M33.01%87.99M33.01%87.99M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 833.33%56K-77.78%4K-83.33%5K-86.69%5.51K-86.69%5.51K-88.68%6K-72.31%18K-61.04%30K-53.11%41.38K-53.11%41.38K
-Other intangible assets -------------86.69%5.51K-86.69%5.51K-------------53.11%41.38K-53.11%41.38K
Other non current assets 24.35%273.77M105.36%268.56M19.13%150.18M62.95%123.51M62.95%123.51M195.38%220.16M105.90%130.78M1,718.08%126.07M177.89%75.79M177.89%75.79M
Total non current assets 43.75%479.01M86.97%433.5M40.43%310.18M62.97%270.22M62.97%270.22M111.67%333.22M61.19%231.85M191.32%220.88M74.38%165.81M74.38%165.81M
Total assets 90.32%859.73M130.41%838.5M52.54%560.89M28.49%470.47M28.49%470.47M23.71%451.74M2.59%363.91M17.46%367.71M17.44%366.16M17.44%366.16M
Liabilities
Current liabilities
Financial liabilities 1,177.39%9.77M508.41%4.56M228.83%2.51M228.80%2.6M228.80%2.6M-6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K
-Current debt and capital lease obligation 1,177.39%9.77M508.41%4.56M228.83%2.51M228.80%2.6M228.80%2.6M-6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K
-Including:Current debt --8.58M--3.94M--1.75M--1.75M--1.75M--------------0--0
-Including:Current capital Lease obligation 56.47%1.2M-17.36%619K-0.52%759K7.33%848.12K7.33%848.12K-6.02%765K-9.10%749K-6.38%763K44.08%790.18K44.08%790.18K
Payables 142.45%48.91M231.15%35.38M73.95%19.94M97.66%11.71M97.66%11.71M124.09%20.18M-78.46%10.68M35.34%11.46M-15.06%5.92M-15.06%5.92M
-accounts payable 61.22%32.53M187.16%30.68M73.95%19.94M165.38%8.3M165.38%8.3M124.09%20.18M-78.46%10.68M35.34%11.46M2.84%3.13M2.84%3.13M
-Total tax payable --16.39M--4.7M--0----------------------------
-Other payable ------------21.89%3.41M21.89%3.41M-------------28.90%2.79M-28.90%2.79M
Accrued and deferred income 7,454.72%165.52M3,966.01%209.85M674.26%66.08M4.04%12.11M4.04%12.11M-75.48%2.19M--5.16M--8.53M294.64%11.64M294.64%11.64M
Other current liabilities -------1K--------------------------------
Current liabilities 869.31%224.21M1,405.33%249.78M326.43%88.52M43.93%26.42M43.93%26.42M23.35%23.13M-67.08%16.59M123.60%20.76M75.29%18.35M75.29%18.35M
Non current liabilities
Non current financial liabilities 123.16%281.61M535.56%271.76M278.92%162.74M226.06%140.16M226.06%140.16M192.27%126.19M3,023.37%42.76M2,620.01%42.95M5,209.73%42.98M5,209.73%42.98M
-Long term debt and capital lease obligation 123.16%281.61M535.56%271.76M278.92%162.74M226.06%140.16M226.06%140.16M192.27%126.19M3,023.37%42.76M2,620.01%42.95M5,209.73%42.98M5,209.73%42.98M
-Including:Long term debt 122.62%279.62M545.82%271.25M286.09%162.16M232.03%139.45M232.03%139.45M199.05%125.6M--42M--42M--42M--42M
-Including:Long term capital lease obligation 236.93%2M-32.15%515K-38.36%585K-28.54%703.53K-28.54%703.53K-49.62%593K-44.56%759K-39.90%949K21.62%984.57K21.62%984.57K
Non current deferred liabilities -40.30%3.07M-30.81%3.56M6.27%5.31M6.27%5.31M6.27%5.31M5.20%5.14M5.83%5.14M3.42%4.99M7.65%4.99M7.65%4.99M
Total non current liabilities 116.76%284.68M474.78%275.32M250.52%168.05M203.19%145.46M203.19%145.46M173.25%131.33M669.23%47.9M648.17%47.94M780.59%47.98M780.59%47.98M
Total liabilities 229.46%508.89M714.19%525.1M273.45%256.57M159.12%171.88M159.12%171.88M131.18%154.47M13.87%64.49M337.82%68.7M316.69%66.33M316.69%66.33M
Shareholders'equity
Share capital 0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M
-common stock 0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M0.00%259.22M
Retained earnings 151.79%88.86M37.36%51.43M14.36%42.34M-3.28%36.61M-3.28%36.61M-3.14%35.29M3.72%37.44M4.68%37.02M11.66%37.85M11.66%37.85M
Other reserves 0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M
Total stockholders'equity 18.05%350.34M4.68%312.91M1.78%303.82M-0.41%298.09M-0.41%298.09M-0.38%296.77M0.45%298.92M0.56%298.5M1.34%299.33M1.34%299.33M
Noncontrolling interests 0.20%500K-0.20%499K-0.60%497K-0.56%498.11K-0.56%498.11K13.67%499K0.40%500K0.81%500K0.84%500.93K0.84%500.93K
Total equity 18.02%350.84M4.67%313.41M1.78%304.32M-0.41%298.59M-0.41%298.59M-0.36%297.27M0.45%299.42M0.56%299M1.34%299.83M1.34%299.83M
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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