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5075 PLENITU

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  • 1.360
  • 0.0000.00%
15min DelayMarket Closed May 2 16:50 CST
518.89MMarket Cap6.42P/E (TTM)

PLENITU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
164.84%77.76M
-52.34%47.01M
66.00%200.7M
-56.30%23.06M
788.12%198.93M
-356.26%-119.93M
9,318.41%98.64M
14.09%120.9M
35.02%52.77M
6.92%22.4M
Net profit before non-cash adjustment
134.80%46.08M
-14.69%26.85M
48.79%87.24M
-68.85%8.41M
131.20%27.74M
44.49%19.63M
419.31%31.47M
38.62%58.63M
73.32%26.99M
153.35%12M
Total adjustment of non-cash items
2.30%15.58M
20.34%14.56M
42.43%71.91M
87.36%29.95M
2.74%14.62M
49.11%15.23M
20.39%12.1M
31.61%50.49M
5.45%15.99M
69.01%14.23M
-Depreciation and amortization
3.70%12.77M
8.79%13.15M
11.96%50.45M
10.54%13.14M
8.04%12.92M
9.08%12.31M
21.64%12.09M
31.27%45.06M
9.44%11.88M
52.03%11.96M
-Reversal of impairment losses recognized in profit and loss
----
----
20,483.82%14M
----
----
----
----
-5.56%68K
----
----
-Disposal profit
----
----
17.12%-4.59M
----
----
----
----
4.48%-5.54M
----
----
-Net exchange gains and losses
----
----
-80.83%766K
----
----
----
----
-4.45%4M
----
----
-Other non-cash items
-3.59%2.82M
8,750.00%1.42M
63.49%11.29M
19.05%6.64M
-25.14%1.7M
373.78%2.92M
-86.21%16K
23.69%6.9M
-4.60%5.58M
309.17%2.28M
Changes in working capital
110.40%16.1M
-89.83%5.6M
252.68%41.55M
-256.20%-15.29M
4,186.92%156.57M
-772.92%-154.79M
420.48%55.07M
-53.46%11.78M
17.29%9.79M
-149.16%-3.83M
-Change in receivables
----
----
123.94%9.37M
----
----
----
----
-431.98%-39.14M
----
----
-Change in inventory
----
----
-160.55%-5.62M
----
----
----
----
-82.64%9.28M
----
----
-Change in payables
----
----
805.40%64.03M
----
----
----
----
10,202.86%7.07M
----
----
-Changes in other current assets
80.73%-21.59M
149.90%7.35M
-175.89%-26.23M
-539.49%-63.41M
3,528.84%163.95M
-783.99%-112.04M
-1,830.80%-14.73M
186.69%34.56M
118.60%14.43M
617.14%4.52M
-Changes in other current liabilities
188.16%37.69M
-102.51%-1.75M
----
----
11.59%-7.38M
-745.54%-42.75M
525.10%69.8M
----
----
-216.56%-8.35M
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)
-8.94%275K
30.11%242K
57.64%908K
82.22%246K
-4.40%174K
85.28%302K
93.75%186K
193.88%576K
114.29%135K
378.95%182K
Tax refund paid
33.74%-3.83M
17.86%-5.58M
11.14%-24.3M
47.14%-5.34M
-9.01%-6.39M
-21.77%-5.78M
-2.27%-6.8M
-55.11%-27.35M
-104.41%-10.09M
-19.12%-5.86M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
159.17%74.21M
-54.72%41.67M
88.36%177.3M
-58.02%17.97M
1,052.66%192.71M
-397.06%-125.41M
1,307.86%92.03M
6.31%94.13M
25.15%42.81M
4.06%16.72M
Investing cash flow
Capital expenditures
---403K
-16.92%-76K
95.36%-263K
----
----
--0
---65K
-66.52%-5.67M
----
----
Net PPE purchase and sale
98.59%-1.74M
-2,464.94%-51.35M
-462.56%-294.17M
-129.64%-5.28M
-15,496.29%-163.76M
-942.39%-123.13M
94.61%-2M
70.16%-52.29M
82.50%-2.3M
99.15%-1.05M
Net business purchase and sale
----
----
--320K
----
----
----
----
--0
----
----
Net investment property transactions
--1K
--345K
-70.92%1.13M
-83.72%979K
102.62%148K
--0
--0
--3.88M
92.66%6.01M
-81.19%-5.66M
Net investment product transactions
----
----
974.07%4.6M
33,258.62%19.35M
-68,594.59%-25.42M
----
----
-99.52%428K
-99.75%58K
-100.08%-37K
Dividends received (cash flow from investment activities)
-41.05%168K
1.81%1.8M
49.55%3.98M
307.69%318K
44.20%1.61M
547.73%285K
24.17%1.77M
-48.38%2.66M
62.50%78K
-38.24%1.11M
Interest received (cash flow from investment activities)
-18.86%1.61M
-18.77%1.54M
37.87%7.34M
7.42%1.84M
28.09%1.62M
76.09%1.99M
55.38%1.89M
9.35%5.32M
65.63%1.71M
19.58%1.26M
Investing cash flow
99.96%-43K
-3,101.01%-47.75M
-506.65%-277.08M
16,379.25%17.26M
-14,520.89%-185.74M
-607.01%-110.19M
105.09%1.59M
-263.47%-45.67M
-100.14%-106K
101.66%1.29M
Financing cash flow
Net issuance payments of debt
-109.82%-4.98M
-208.78%-4.93M
-33.92%42.29M
-106.41%-3.44M
-342.97%-3.34M
2,336.60%50.66M
-117.58%-1.6M
42.62%63.99M
884.44%53.59M
-106.04%-754K
Net preferred stock issuance
----
----
----
----
--0
----
----
----
----
--0
Increase or decrease of lease financing
0.00%-93K
0.00%-94K
0.00%-374K
0.00%-93K
0.00%-94K
0.00%-93K
0.00%-94K
0.27%-374K
1.06%-93K
0.00%-94K
Cash dividends paid
----
----
-20.00%-11.45M
--80K
--0
----
----
-24.99%-9.54M
--0
--0
Cash dividends for minorities
----
----
---80K
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
13.18%-4.68M
-32.30%-4.93M
-52.58%-19.53M
-50.73%-5.13M
-55.07%-5.29M
-67.01%-5.39M
-34.93%-3.73M
-20.27%-12.8M
-2.56%-3.4M
-36.51%-3.41M
Net other fund-raising expenses
----
----
203.92%70M
----
----
----
----
-1.08%-67.36M
----
----
Financing cash flow
-140.69%-42.18M
-83.70%-9.95M
410.04%80.86M
-117.28%-8.66M
-104.84%-8.72M
1,061.79%103.65M
91.14%-5.42M
35.48%-26.08M
177.54%50.1M
-143.09%-4.26M
Net cash flow
Beginning cash position
-27.43%320.86M
-4.69%338.63M
6.79%354.32M
16.22%297.5M
27.39%309.48M
95.19%442.14M
8.42%355.28M
12.70%331.79M
-8.96%255.99M
-27.50%242.94M
Current changes in cash
124.24%31.99M
-118.17%-16.03M
-184.58%-18.93M
-71.37%26.57M
-112.73%-1.75M
-932.16%-131.95M
188.17%88.2M
-37.06%22.38M
96.64%92.8M
126.55%13.75M
Effect of exchange rate changes
-70.85%-1.23M
-30.67%-1.75M
-2,512.74%-3.79M
-185.00%-1.21M
25.04%-527K
-227.58%-717K
-19.16%-1.34M
104.90%157K
293.20%1.42M
66.71%-703K
End cash Position
13.62%351.62M
-27.43%320.86M
-6.41%331.61M
-6.41%331.61M
16.22%297.5M
27.39%309.48M
95.19%442.14M
8.44%354.32M
8.44%354.32M
-8.96%255.99M
Free cash flow
128.99%72.07M
-110.87%-9.78M
-424.02%-117.2M
-64.48%12.38M
36.09%29.02M
-1,103.50%-248.55M
300.96%89.96M
140.13%36.17M
97.40%34.84M
119.77%21.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities 164.84%77.76M-52.34%47.01M66.00%200.7M-56.30%23.06M788.12%198.93M-356.26%-119.93M9,318.41%98.64M14.09%120.9M35.02%52.77M6.92%22.4M
Net profit before non-cash adjustment 134.80%46.08M-14.69%26.85M48.79%87.24M-68.85%8.41M131.20%27.74M44.49%19.63M419.31%31.47M38.62%58.63M73.32%26.99M153.35%12M
Total adjustment of non-cash items 2.30%15.58M20.34%14.56M42.43%71.91M87.36%29.95M2.74%14.62M49.11%15.23M20.39%12.1M31.61%50.49M5.45%15.99M69.01%14.23M
-Depreciation and amortization 3.70%12.77M8.79%13.15M11.96%50.45M10.54%13.14M8.04%12.92M9.08%12.31M21.64%12.09M31.27%45.06M9.44%11.88M52.03%11.96M
-Reversal of impairment losses recognized in profit and loss --------20,483.82%14M-----------------5.56%68K--------
-Disposal profit --------17.12%-4.59M----------------4.48%-5.54M--------
-Net exchange gains and losses ---------80.83%766K-----------------4.45%4M--------
-Other non-cash items -3.59%2.82M8,750.00%1.42M63.49%11.29M19.05%6.64M-25.14%1.7M373.78%2.92M-86.21%16K23.69%6.9M-4.60%5.58M309.17%2.28M
Changes in working capital 110.40%16.1M-89.83%5.6M252.68%41.55M-256.20%-15.29M4,186.92%156.57M-772.92%-154.79M420.48%55.07M-53.46%11.78M17.29%9.79M-149.16%-3.83M
-Change in receivables --------123.94%9.37M-----------------431.98%-39.14M--------
-Change in inventory ---------160.55%-5.62M-----------------82.64%9.28M--------
-Change in payables --------805.40%64.03M----------------10,202.86%7.07M--------
-Changes in other current assets 80.73%-21.59M149.90%7.35M-175.89%-26.23M-539.49%-63.41M3,528.84%163.95M-783.99%-112.04M-1,830.80%-14.73M186.69%34.56M118.60%14.43M617.14%4.52M
-Changes in other current liabilities 188.16%37.69M-102.51%-1.75M--------11.59%-7.38M-745.54%-42.75M525.10%69.8M---------216.56%-8.35M
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) -8.94%275K30.11%242K57.64%908K82.22%246K-4.40%174K85.28%302K93.75%186K193.88%576K114.29%135K378.95%182K
Tax refund paid 33.74%-3.83M17.86%-5.58M11.14%-24.3M47.14%-5.34M-9.01%-6.39M-21.77%-5.78M-2.27%-6.8M-55.11%-27.35M-104.41%-10.09M-19.12%-5.86M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 159.17%74.21M-54.72%41.67M88.36%177.3M-58.02%17.97M1,052.66%192.71M-397.06%-125.41M1,307.86%92.03M6.31%94.13M25.15%42.81M4.06%16.72M
Investing cash flow
Capital expenditures ---403K-16.92%-76K95.36%-263K----------0---65K-66.52%-5.67M--------
Net PPE purchase and sale 98.59%-1.74M-2,464.94%-51.35M-462.56%-294.17M-129.64%-5.28M-15,496.29%-163.76M-942.39%-123.13M94.61%-2M70.16%-52.29M82.50%-2.3M99.15%-1.05M
Net business purchase and sale ----------320K------------------0--------
Net investment property transactions --1K--345K-70.92%1.13M-83.72%979K102.62%148K--0--0--3.88M92.66%6.01M-81.19%-5.66M
Net investment product transactions --------974.07%4.6M33,258.62%19.35M-68,594.59%-25.42M---------99.52%428K-99.75%58K-100.08%-37K
Dividends received (cash flow from investment activities) -41.05%168K1.81%1.8M49.55%3.98M307.69%318K44.20%1.61M547.73%285K24.17%1.77M-48.38%2.66M62.50%78K-38.24%1.11M
Interest received (cash flow from investment activities) -18.86%1.61M-18.77%1.54M37.87%7.34M7.42%1.84M28.09%1.62M76.09%1.99M55.38%1.89M9.35%5.32M65.63%1.71M19.58%1.26M
Investing cash flow 99.96%-43K-3,101.01%-47.75M-506.65%-277.08M16,379.25%17.26M-14,520.89%-185.74M-607.01%-110.19M105.09%1.59M-263.47%-45.67M-100.14%-106K101.66%1.29M
Financing cash flow
Net issuance payments of debt -109.82%-4.98M-208.78%-4.93M-33.92%42.29M-106.41%-3.44M-342.97%-3.34M2,336.60%50.66M-117.58%-1.6M42.62%63.99M884.44%53.59M-106.04%-754K
Net preferred stock issuance ------------------0------------------0
Increase or decrease of lease financing 0.00%-93K0.00%-94K0.00%-374K0.00%-93K0.00%-94K0.00%-93K0.00%-94K0.27%-374K1.06%-93K0.00%-94K
Cash dividends paid ---------20.00%-11.45M--80K--0---------24.99%-9.54M--0--0
Cash dividends for minorities -----------80K----------------------------
Interest paid (cash flow from financing activities) 13.18%-4.68M-32.30%-4.93M-52.58%-19.53M-50.73%-5.13M-55.07%-5.29M-67.01%-5.39M-34.93%-3.73M-20.27%-12.8M-2.56%-3.4M-36.51%-3.41M
Net other fund-raising expenses --------203.92%70M-----------------1.08%-67.36M--------
Financing cash flow -140.69%-42.18M-83.70%-9.95M410.04%80.86M-117.28%-8.66M-104.84%-8.72M1,061.79%103.65M91.14%-5.42M35.48%-26.08M177.54%50.1M-143.09%-4.26M
Net cash flow
Beginning cash position -27.43%320.86M-4.69%338.63M6.79%354.32M16.22%297.5M27.39%309.48M95.19%442.14M8.42%355.28M12.70%331.79M-8.96%255.99M-27.50%242.94M
Current changes in cash 124.24%31.99M-118.17%-16.03M-184.58%-18.93M-71.37%26.57M-112.73%-1.75M-932.16%-131.95M188.17%88.2M-37.06%22.38M96.64%92.8M126.55%13.75M
Effect of exchange rate changes -70.85%-1.23M-30.67%-1.75M-2,512.74%-3.79M-185.00%-1.21M25.04%-527K-227.58%-717K-19.16%-1.34M104.90%157K293.20%1.42M66.71%-703K
End cash Position 13.62%351.62M-27.43%320.86M-6.41%331.61M-6.41%331.61M16.22%297.5M27.39%309.48M95.19%442.14M8.44%354.32M8.44%354.32M-8.96%255.99M
Free cash flow 128.99%72.07M-110.87%-9.78M-424.02%-117.2M-64.48%12.38M36.09%29.02M-1,103.50%-248.55M300.96%89.96M140.13%36.17M97.40%34.84M119.77%21.32M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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