Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
5075 PLENITU
- 1.360
- 0.0000.00%
15min DelayNot Open May 2 16:50 CST
518.89MMarket Cap6.42P/E (TTM)
1.380High1.360Low28.50KVolume1.360Open1.360Pre Close38.92KTurnover1.66152wk High0.06%Turnover Ratio381.53MShares1.12652wk Low0.212EPS TTM67.11MFloat Cap2.612Historical High8.14P/E (Static)49.35MShs Float0.326Historical Low0.167EPS LYR1.47%Amplitude0.09Dividend TTM0.30P/B100Lot Size6.25%Div YieldTTM
PLENITU Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.30%436.22M | -20.57%410.72M | -1.04%422.4M | -1.04%422.4M | 21.31%403.13M | 16.77%375.09M | 72.08%517.09M | 5.16%426.82M | 5.16%426.82M | -14.37%332.3M |
| -Cash and cash equivalents | 42.90%191.48M | -13.28%179.87M | 6.51%159.35M | 6.51%159.35M | 65.32%133.13M | 33.39%134M | 140.29%207.41M | 71.19%149.62M | 71.19%149.62M | 27.24%80.53M |
| -Including:Cash | 42.90%191.48M | -13.28%179.87M | 6.51%159.35M | 6.51%159.35M | 65.32%133.13M | 33.39%134M | 140.29%207.41M | 71.19%149.62M | 71.19%149.62M | 27.24%80.53M |
| -Short term investments | 1.51%244.73M | -25.45%230.85M | -5.11%263.05M | -5.11%263.05M | 7.24%269.99M | 9.21%241.1M | 44.59%309.68M | -12.96%277.21M | -12.96%277.21M | -22.47%251.77M |
| Receivables | -56.54%105.98M | -21.65%107.3M | -5.45%90.95M | -5.45%90.95M | 36.64%87.58M | 257.93%243.89M | 72.46%136.94M | 47.30%96.2M | 47.30%96.2M | -15.76%64.1M |
| -Accounts receivable | -60.79%86.33M | -46.60%59.5M | -28.05%43.93M | -28.05%43.93M | 16.07%52.91M | 370.01%220.18M | 153.20%111.42M | 237.05%61.06M | 237.05%61.06M | -9.55%45.59M |
| -Gross accounts receivable | ---- | ---- | -27.99%43.97M | -27.99%43.97M | ---- | ---- | ---- | 236.70%61.06M | 236.70%61.06M | ---- |
| -Bad debt provision | ---- | ---- | ---39K | ---39K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | -17.12%19.66M | 87.29%47.8M | 33.81%47.02M | 33.81%47.02M | 87.30%34.67M | 11.37%23.72M | -27.90%25.52M | -25.54%35.14M | -25.54%35.14M | -27.96%18.51M |
| Inventory | 4.97%207.07M | 0.47%189.61M | -4.93%193.36M | -4.93%193.36M | 1.31%188.53M | 1.67%197.26M | -6.10%188.72M | -0.14%203.39M | -0.14%203.39M | -11.96%186.1M |
| Prepaid assets | ---- | ---- | -13.00%14.93M | -13.00%14.93M | ---- | ---- | ---- | 136.93%17.16M | 136.93%17.16M | ---- |
| Tax assets-Current | -32.60%1.96M | -8.93%1.56M | -59.84%1.04M | -59.84%1.04M | -79.16%288K | -44.50%2.91M | -59.94%1.71M | -64.42%2.6M | -64.42%2.6M | -75.15%1.38M |
| Holding assets for sale | --11.01M | --11.01M | --11.01M | --11.01M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | -6.95%762.25M | -14.71%720.2M | -1.67%733.7M | -1.67%733.7M | 16.38%679.53M | 39.16%819.15M | 44.31%844.46M | 8.23%746.17M | 8.23%746.17M | -14.27%583.88M |
| Non current assets | ||||||||||
| Net PPE | 14.38%1.37B | 27.05%1.38B | 22.40%1.34B | 22.40%1.34B | 21.95%1.35B | 7.26%1.2B | -2.62%1.09B | 0.73%1.1B | 0.73%1.1B | 1.82%1.11B |
| -Gross PP&E | 14.38%1.37B | 27.05%1.38B | 22.50%1.6B | 22.50%1.6B | 21.95%1.35B | 7.26%1.2B | -2.62%1.09B | 4.06%1.31B | 4.06%1.31B | 1.82%1.11B |
| -Accumulated depreciation | ---- | ---- | -22.98%-258.87M | -22.98%-258.87M | ---- | ---- | ---- | -25.66%-210.5M | -25.66%-210.5M | ---- |
| Investment properties | 975.99%380.73M | -5.87%375.06M | -3.26%34.95M | -3.26%34.95M | -3.36%35.22M | -3.50%35.38M | 1,166.50%398.44M | -90.87%36.13M | -90.87%36.13M | 13.13%36.45M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M |
| -Goodwill | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M |
| Deferred tax assets-non current | -11.37%28.79M | -10.76%29.19M | -10.21%29.48M | -10.21%29.48M | 26.08%32.33M | 26.24%32.49M | 27.11%32.71M | 27.59%32.83M | 27.59%32.83M | 13.57%25.64M |
| Other non current assets | ---- | ---- | -2.62%345.22M | -2.62%345.22M | -3.40%360.46M | -1.73%359.38M | ---- | --354.5M | --354.5M | 1.50%373.14M |
| Total non current assets | 9.48%1.78B | 17.55%1.79B | 15.22%1.76B | 15.22%1.76B | 15.25%1.78B | 5.18%1.63B | -1.24%1.52B | 0.66%1.52B | 0.66%1.52B | 2.15%1.55B |
| Total assets | 3.99%2.55B | 6.04%2.51B | 9.67%2.49B | 9.67%2.49B | 15.56%2.46B | 14.54%2.45B | 11.30%2.37B | 3.03%2.27B | 3.03%2.27B | -2.95%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -83.85%20.28M | -83.44%20.22M | -86.63%20.21M | -86.63%20.21M | 1,000.06%125.47M | 1,217.47%125.57M | 1,362.96%122.1M | 42.89%151.13M | 42.89%151.13M | 35.40%11.41M |
| -Current debt and capital lease obligation | -83.85%20.28M | -83.44%20.22M | -86.63%20.21M | -86.63%20.21M | 1,000.06%125.47M | 1,217.47%125.57M | 1,362.96%122.1M | 42.89%151.13M | 42.89%151.13M | 35.66%11.41M |
| -Including:Current debt | -83.98%20.09M | -83.63%19.94M | -86.84%19.84M | -86.84%19.84M | 1,036.61%125.38M | 1,269.39%125.38M | 1,428.07%121.82M | 43.04%150.75M | 43.04%150.75M | 37.30%11.03M |
| -Including:Current capital Lease obligation | 0.00%187K | 0.00%281K | 0.00%374K | 0.00%374K | -74.93%94K | -50.13%187K | -24.87%281K | 0.00%374K | 0.00%374K | 0.27%375K |
| Payables | 35.26%182.54M | -20.33%154.44M | 71.26%103.62M | 71.26%103.62M | 83.60%147.53M | 69.89%134.95M | 155.58%193.85M | -24.17%60.5M | -24.17%60.5M | -8.08%80.35M |
| -accounts payable | 35.49%174.76M | -18.86%152.05M | 65.18%54.36M | 65.18%54.36M | 81.24%143.71M | 73.59%128.98M | 164.54%187.39M | -13.62%32.91M | -13.62%32.91M | -3.52%79.29M |
| -Total tax payable | 30.38%7.79M | -63.03%2.39M | 7.39%7.43M | 7.39%7.43M | 260.28%3.82M | 16.30%5.97M | 28.98%6.47M | -14.94%6.92M | -14.94%6.92M | -79.73%1.06M |
| -Other payable | ---- | ---- | 102.33%41.83M | 102.33%41.83M | ---- | ---- | ---- | -38.38%20.67M | -38.38%20.67M | ---- |
| Current provisions | 41.95%55.69M | 31.46%53.34M | 32.14%52.16M | 32.14%52.16M | 19.64%41.3M | 16.70%39.23M | 15.89%40.57M | 11.23%39.48M | 11.23%39.48M | 9.16%34.52M |
| Accrued and deferred income | -38.61%24.25M | -48.07%11.72M | -23.06%65.94M | -23.06%65.94M | 109.22%15.29M | 81.32%39.51M | 30.52%22.57M | 166.46%85.7M | 166.46%85.7M | -75.44%7.31M |
| Held for sale liabilities | --5.52M | --5.52M | --5.52M | --5.52M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | 0.00%30M | 0.00%30M | 0.00%30M | ---- | ---- | --30M |
| Current liabilities | -21.93%288.28M | -40.05%245.24M | -26.53%247.45M | -26.53%247.45M | 119.81%359.6M | 111.77%369.26M | 145.71%409.09M | 33.02%336.81M | 33.02%336.81M | 4.05%163.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 26.27%291.07M | 66.64%300.86M | 72.33%320.01M | 72.33%320.01M | -5.76%223.81M | -5.31%230.52M | -23.11%180.55M | -19.53%185.69M | -19.53%185.69M | 4.82%237.48M |
| -Long term debt and capital lease obligation | 26.27%291.07M | 66.64%300.86M | 72.33%320.01M | 72.33%320.01M | -5.76%223.81M | -5.31%230.52M | -23.11%180.55M | -19.53%185.69M | -19.53%185.69M | 4.82%237.48M |
| -Including:Long term debt | 25.94%290.32M | 66.64%300.86M | 71.93%319.26M | 71.93%319.26M | -5.72%223.81M | -5.24%230.52M | -23.02%180.55M | -19.40%185.69M | -19.40%185.69M | 5.00%237.39M |
| -Including:Long term capital lease obligation | --749K | ---- | --749K | --749K | ---- | ---- | ---- | --0 | --0 | -79.91%94K |
| Long term accounts payable and other payables | -5.51%4.93M | 8.00%5.57M | 1.16%5.21M | 1.16%5.21M | 5.35%5.24M | 9.77%5.21M | 9.86%5.16M | 19.49%5.15M | 19.49%5.15M | 26.52%4.98M |
| Non current deferred liabilities | -16.88%23.07M | -16.88%23.07M | -16.88%23.07M | -16.88%23.07M | -2.28%27.75M | -2.28%27.75M | -2.28%27.75M | -2.28%27.75M | -2.28%27.75M | -3.73%28.4M |
| Preferred securities outside stock equity | 42.86%100M | --100M | --100M | --100M | --70M | --70M | ---- | --0 | --0 | --0 |
| Total non current liabilities | 25.66%419.07M | 101.21%429.51M | 105.08%448.29M | 105.08%448.29M | 20.65%326.8M | 20.56%333.48M | -20.32%213.46M | -17.04%218.6M | -17.04%218.6M | -36.12%270.86M |
| Total liabilities | 0.66%707.34M | 8.38%674.74M | 25.27%695.74M | 25.27%695.74M | 57.99%686.4M | 55.83%702.74M | 43.31%622.55M | 7.49%555.4M | 7.49%555.4M | -25.25%434.45M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M |
| -common stock | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M |
| Retained earnings | 4.37%1.18B | ---- | 4.94%1.15B | 4.94%1.15B | 6.89%1.15B | 5.58%1.13B | 5.11%1.12B | 3.23%1.1B | 3.23%1.1B | 2.49%1.07B |
| Other reserves | 231.08%47.49M | 7,708.67%1.22B | 215.64%36.25M | 215.64%36.25M | 116.73%20.84M | 55.70%14.35M | 46.35%15.65M | 6.39%11.48M | 6.39%11.48M | -41.35%9.62M |
| Total stockholders'equity | 4.97%1.74B | 5.16%1.74B | 4.86%1.7B | 4.86%1.7B | 5.33%1.68B | 4.06%1.66B | 3.73%1.65B | 2.20%1.62B | 2.20%1.62B | 1.22%1.6B |
| Noncontrolling interests | 11.86%100.08M | 5.90%96.86M | 0.20%91.62M | 0.20%91.62M | -6.14%89.58M | -5.99%89.46M | -7.49%91.46M | -7.12%91.43M | -7.12%91.43M | 192.99%95.44M |
| Total equity | 5.33%1.84B | 5.20%1.83B | 4.61%1.79B | 4.61%1.79B | 4.68%1.77B | 3.50%1.75B | 3.08%1.74B | 1.66%1.71B | 1.66%1.71B | 5.09%1.69B |
| 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.
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