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8117 PGF

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  • 1.900
  • +0.140+7.95%
15min DelayTrading May 8 11:55 CST
368.51MMarket Cap12.10P/E (TTM)

PGF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
56.41%38.41M
56.41%38.41M
50.32%35.47M
133.85%43.94M
89.48%39.21M
31.75%24.55M
31.75%24.55M
27.77%23.6M
42.72%18.79M
142.11%20.69M
-Cash and cash equivalents
56.41%38.41M
56.41%38.41M
50.32%35.47M
133.85%43.94M
89.48%39.21M
31.75%24.55M
31.75%24.55M
27.77%23.6M
42.72%18.79M
142.11%20.69M
-Including:Cash
----
----
----
----
----
31.75%24.55M
31.75%24.55M
----
----
----
Receivables
86.68%42.55M
86.68%42.55M
38.99%44.78M
56.51%43.33M
33.47%30.8M
14.29%22.79M
14.29%22.79M
16.22%32.22M
-17.37%27.69M
-14.68%23.08M
-Accounts receivable
100.10%42.55M
100.10%42.55M
38.99%44.78M
56.51%43.33M
33.47%30.8M
17.04%21.27M
17.04%21.27M
16.22%32.22M
-17.37%27.69M
-14.68%23.08M
-Other receivables
----
----
----
----
----
-13.82%1.53M
-13.82%1.53M
----
----
----
Inventory
17.18%33.36M
17.18%33.36M
15.13%29.45M
6.71%31.13M
-8.90%31.38M
-1.43%28.47M
-1.43%28.47M
6.74%25.58M
38.75%29.18M
89.82%34.45M
Prepaid assets
----
----
----
----
----
-32.39%2.25M
-32.39%2.25M
----
----
----
Restricted cash
----
----
----
----
----
159.49%1.55M
159.49%1.55M
----
----
----
Tax assets-Current
102.47%30K
102.47%30K
225.00%39K
-75.00%10K
-92.38%8K
-91.97%14.82K
-91.97%14.82K
-97.65%12K
-70.37%40K
-86.11%105K
Total current assets
43.58%114.35M
43.58%114.35M
34.81%109.74M
56.45%118.42M
29.47%101.4M
11.26%79.64M
11.26%79.64M
15.20%81.41M
11.58%75.69M
43.72%78.32M
Non current assets
Net PPE
50.15%119.31M
50.15%119.31M
9.51%82.19M
3.30%78M
13.79%78.5M
28.10%79.46M
28.10%79.46M
21.75%75.05M
21.97%75.5M
10.67%68.99M
-Gross PP&E
-14.22%119.31M
-14.22%119.31M
9.51%82.19M
3.30%78M
13.79%78.5M
6.10%139.09M
6.10%139.09M
21.75%75.05M
21.97%75.5M
10.67%68.99M
-Accumulated depreciation
----
----
----
----
----
13.66%-59.63M
13.66%-59.63M
----
----
----
Investment properties
-96.70%5.03M
-96.70%5.03M
-2.50%5.06M
-2.49%5.1M
-2.47%5.13M
0.46%152.65M
0.46%152.65M
-2.44%5.19M
-2.43%5.23M
-2.41%5.26M
Prepaid assets-non current
----
----
----
----
----
--0
--0
--339K
--339K
--339K
Total investment
71.66%5.7M
71.66%5.7M
26.05%4.94M
15.20%4.98M
36.83%5.24M
19.21%3.32M
19.21%3.32M
45.20%3.92M
61.37%4.32M
62.67%3.83M
-Long-term equity investment
92.69%4.84M
92.69%4.84M
31.16%4.13M
17.38%4.17M
44.80%4.43M
24.58%2.51M
24.58%2.51M
63.19%3.15M
86.03%3.56M
93.06%3.06M
-Other investment
6.26%858K
6.26%858K
5.08%807K
5.08%807K
5.08%807K
5.13%807.42K
5.13%807.42K
0.00%768K
0.00%768K
0.00%768K
Deferred tax assets-non current
53.22%2.06M
53.22%2.06M
-2.99%1.17M
33.30%1.22M
125.82%1.93M
87.99%1.34M
87.99%1.34M
--1.21M
--913K
--856K
Other non current assets
--167.55M
--167.55M
0.69%147.81M
0.64%147.68M
0.57%147.51M
----
----
7.95%146.79M
8.04%146.73M
8.03%146.67M
Total non current assets
26.55%299.64M
26.55%299.64M
3.73%241.17M
1.69%236.96M
5.47%238.31M
8.70%236.77M
8.70%236.77M
13.06%232.5M
13.26%233.03M
9.76%225.94M
Total assets
30.84%413.99M
30.84%413.99M
11.79%350.91M
15.11%355.38M
11.65%339.71M
9.33%316.41M
9.33%316.41M
13.61%313.91M
12.85%308.73M
16.87%304.26M
Liabilities
Current liabilities
Financial liabilities
35.53%21.56M
35.53%21.56M
-28.87%12.4M
-29.77%12.92M
-26.01%15.39M
-11.14%15.91M
-11.14%15.91M
18.04%17.43M
14.48%18.4M
179.58%20.8M
-Financial or other derivative investment liabilities
--2.27M
--2.27M
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
21.29%19.3M
21.29%19.3M
-28.87%12.4M
-29.77%12.92M
-26.01%15.39M
-11.14%15.91M
-11.14%15.91M
18.04%17.43M
14.48%18.4M
179.58%20.8M
-Including:Current debt
36.61%15.92M
36.61%15.92M
-49.32%8.07M
-49.77%8.5M
-40.47%11.21M
-33.72%11.65M
-33.72%11.65M
8.07%15.92M
5.53%16.93M
153.11%18.83M
-Including:Current capital Lease obligation
-20.66%3.38M
-20.66%3.38M
187.07%4.33M
199.73%4.42M
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
Payables
22.65%21.16M
22.65%21.16M
16.85%20.58M
56.63%25.16M
1.98%19.85M
3.44%17.26M
3.44%17.26M
-9.49%17.61M
3.71%16.07M
35.70%19.46M
-accounts payable
511.85%19.79M
511.85%19.79M
24.11%18.27M
65.76%21.69M
-1.11%17.65M
-14.30%3.23M
-14.30%3.23M
-24.23%14.72M
-15.37%13.09M
24.64%17.85M
-Total tax payable
-6.28%1.37M
-6.28%1.37M
-20.12%2.31M
16.48%3.47M
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
-Other payable
----
----
----
----
----
-2.29%12.56M
-2.29%12.56M
----
----
----
Accrued and deferred income
-6.78%3.55M
-6.78%3.55M
783.05%3.7M
2,398.74%3.97M
873.26%3.49M
-10.37%3.81M
-10.37%3.81M
183.11%419K
-23.19%159K
-20.58%359K
Current liabilities
25.15%46.28M
25.15%46.28M
3.44%36.67M
21.46%42.06M
-4.65%38.73M
-4.79%36.98M
-4.79%36.98M
3.17%35.45M
8.99%34.63M
82.69%40.62M
Non current liabilities
Non current financial liabilities
108.59%65.42M
108.59%65.42M
0.79%30.42M
2.35%31.19M
48.13%31.61M
86.88%31.36M
86.88%31.36M
90.35%30.18M
77.38%30.48M
15.84%21.34M
-Long term debt and capital lease obligation
108.59%65.42M
108.59%65.42M
0.79%30.42M
2.35%31.19M
48.13%31.61M
86.88%31.36M
86.88%31.36M
90.35%30.18M
77.38%30.48M
15.84%21.34M
-Including:Long term debt
196.41%52.83M
196.41%52.83M
28.27%18.74M
24.66%18.25M
16.98%18.38M
15.25%17.82M
15.25%17.82M
-7.03%14.61M
-14.03%14.64M
-14.71%15.71M
-Including:Long term capital lease obligation
-6.99%12.6M
-6.99%12.6M
-24.98%11.68M
-18.27%12.95M
135.08%13.23M
926.11%13.54M
926.11%13.54M
10,715.97%15.58M
9,926.58%15.84M
--5.63M
Non current deferred liabilities
12.69%34.36M
12.69%34.36M
-4.89%29.6M
-5.71%30.09M
-3.00%30.96M
-3.40%30.49M
-3.40%30.49M
24.27%31.12M
27.45%31.92M
27.45%31.92M
Non current accrued and deferred income
-9.60%5.2M
-9.60%5.2M
34.90%5.39M
39.57%5.58M
55.97%6.23M
--5.76M
--5.76M
-14.92%4M
-14.90%4M
-14.92%4M
Total non current liabilities
55.27%104.99M
55.27%104.99M
0.17%65.41M
0.71%66.87M
20.18%68.8M
39.84%67.62M
39.84%67.62M
43.21%65.3M
41.49%66.39M
18.87%57.25M
Total liabilities
44.62%151.27M
44.62%151.27M
1.32%102.08M
7.83%108.93M
9.87%107.53M
19.96%104.6M
19.96%104.6M
26.00%100.75M
28.37%101.02M
39.03%97.87M
Shareholders'equity
Share capital
11.13%237.94M
11.13%237.94M
11.37%237.94M
11.36%237.93M
6.61%227.78M
0.34%214.12M
0.34%214.12M
0.49%213.66M
0.99%213.66M
1.37%213.65M
-common stock
8.98%233.34M
8.98%233.34M
13.26%233.34M
13.26%233.33M
7.71%221.91M
0.34%214.12M
0.34%214.12M
0.57%206.02M
1.16%206.02M
1.60%206.02M
-Preferred stock
--4.6M
--4.6M
-39.75%4.6M
-39.74%4.6M
-23.11%5.87M
----
----
-1.69%7.64M
-3.32%7.64M
-4.53%7.64M
Retained earnings
1,163.36%24.82M
1,163.36%24.82M
--10.9M
229.60%8.52M
155.41%4.37M
80.26%-2.33M
80.26%-2.33M
----
62.10%-6.58M
63.31%-7.88M
Other reserves
-207.96%-35K
-207.96%-35K
98.01%-10K
--0
-94.19%36K
-94.89%32.42K
-94.89%32.42K
-175.07%-503K
-6.87%624K
-7.46%620K
Total stockholders'equity
24.03%262.72M
24.03%262.72M
16.74%248.83M
18.66%246.46M
12.49%232.18M
4.75%211.82M
4.75%211.82M
8.56%213.15M
6.58%207.71M
8.65%206.39M
Total equity
24.03%262.72M
24.03%262.72M
16.74%248.83M
18.66%246.46M
12.49%232.18M
4.75%211.82M
4.75%211.82M
8.56%213.15M
6.58%207.71M
8.65%206.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 56.41%38.41M56.41%38.41M50.32%35.47M133.85%43.94M89.48%39.21M31.75%24.55M31.75%24.55M27.77%23.6M42.72%18.79M142.11%20.69M
-Cash and cash equivalents 56.41%38.41M56.41%38.41M50.32%35.47M133.85%43.94M89.48%39.21M31.75%24.55M31.75%24.55M27.77%23.6M42.72%18.79M142.11%20.69M
-Including:Cash --------------------31.75%24.55M31.75%24.55M------------
Receivables 86.68%42.55M86.68%42.55M38.99%44.78M56.51%43.33M33.47%30.8M14.29%22.79M14.29%22.79M16.22%32.22M-17.37%27.69M-14.68%23.08M
-Accounts receivable 100.10%42.55M100.10%42.55M38.99%44.78M56.51%43.33M33.47%30.8M17.04%21.27M17.04%21.27M16.22%32.22M-17.37%27.69M-14.68%23.08M
-Other receivables ---------------------13.82%1.53M-13.82%1.53M------------
Inventory 17.18%33.36M17.18%33.36M15.13%29.45M6.71%31.13M-8.90%31.38M-1.43%28.47M-1.43%28.47M6.74%25.58M38.75%29.18M89.82%34.45M
Prepaid assets ---------------------32.39%2.25M-32.39%2.25M------------
Restricted cash --------------------159.49%1.55M159.49%1.55M------------
Tax assets-Current 102.47%30K102.47%30K225.00%39K-75.00%10K-92.38%8K-91.97%14.82K-91.97%14.82K-97.65%12K-70.37%40K-86.11%105K
Total current assets 43.58%114.35M43.58%114.35M34.81%109.74M56.45%118.42M29.47%101.4M11.26%79.64M11.26%79.64M15.20%81.41M11.58%75.69M43.72%78.32M
Non current assets
Net PPE 50.15%119.31M50.15%119.31M9.51%82.19M3.30%78M13.79%78.5M28.10%79.46M28.10%79.46M21.75%75.05M21.97%75.5M10.67%68.99M
-Gross PP&E -14.22%119.31M-14.22%119.31M9.51%82.19M3.30%78M13.79%78.5M6.10%139.09M6.10%139.09M21.75%75.05M21.97%75.5M10.67%68.99M
-Accumulated depreciation --------------------13.66%-59.63M13.66%-59.63M------------
Investment properties -96.70%5.03M-96.70%5.03M-2.50%5.06M-2.49%5.1M-2.47%5.13M0.46%152.65M0.46%152.65M-2.44%5.19M-2.43%5.23M-2.41%5.26M
Prepaid assets-non current ----------------------0--0--339K--339K--339K
Total investment 71.66%5.7M71.66%5.7M26.05%4.94M15.20%4.98M36.83%5.24M19.21%3.32M19.21%3.32M45.20%3.92M61.37%4.32M62.67%3.83M
-Long-term equity investment 92.69%4.84M92.69%4.84M31.16%4.13M17.38%4.17M44.80%4.43M24.58%2.51M24.58%2.51M63.19%3.15M86.03%3.56M93.06%3.06M
-Other investment 6.26%858K6.26%858K5.08%807K5.08%807K5.08%807K5.13%807.42K5.13%807.42K0.00%768K0.00%768K0.00%768K
Deferred tax assets-non current 53.22%2.06M53.22%2.06M-2.99%1.17M33.30%1.22M125.82%1.93M87.99%1.34M87.99%1.34M--1.21M--913K--856K
Other non current assets --167.55M--167.55M0.69%147.81M0.64%147.68M0.57%147.51M--------7.95%146.79M8.04%146.73M8.03%146.67M
Total non current assets 26.55%299.64M26.55%299.64M3.73%241.17M1.69%236.96M5.47%238.31M8.70%236.77M8.70%236.77M13.06%232.5M13.26%233.03M9.76%225.94M
Total assets 30.84%413.99M30.84%413.99M11.79%350.91M15.11%355.38M11.65%339.71M9.33%316.41M9.33%316.41M13.61%313.91M12.85%308.73M16.87%304.26M
Liabilities
Current liabilities
Financial liabilities 35.53%21.56M35.53%21.56M-28.87%12.4M-29.77%12.92M-26.01%15.39M-11.14%15.91M-11.14%15.91M18.04%17.43M14.48%18.4M179.58%20.8M
-Financial or other derivative investment liabilities --2.27M--2.27M--------------------------------
-Current debt and capital lease obligation 21.29%19.3M21.29%19.3M-28.87%12.4M-29.77%12.92M-26.01%15.39M-11.14%15.91M-11.14%15.91M18.04%17.43M14.48%18.4M179.58%20.8M
-Including:Current debt 36.61%15.92M36.61%15.92M-49.32%8.07M-49.77%8.5M-40.47%11.21M-33.72%11.65M-33.72%11.65M8.07%15.92M5.53%16.93M153.11%18.83M
-Including:Current capital Lease obligation -20.66%3.38M-20.66%3.38M187.07%4.33M199.73%4.42M112.29%4.18M1,219.23%4.26M1,219.23%4.26M4,469.70%1.51M4,238.24%1.48M--1.97M
Payables 22.65%21.16M22.65%21.16M16.85%20.58M56.63%25.16M1.98%19.85M3.44%17.26M3.44%17.26M-9.49%17.61M3.71%16.07M35.70%19.46M
-accounts payable 511.85%19.79M511.85%19.79M24.11%18.27M65.76%21.69M-1.11%17.65M-14.30%3.23M-14.30%3.23M-24.23%14.72M-15.37%13.09M24.64%17.85M
-Total tax payable -6.28%1.37M-6.28%1.37M-20.12%2.31M16.48%3.47M36.18%2.2M2,501.48%1.46M2,501.48%1.46M8,663.64%2.89M10,539.29%2.98M7,236.36%1.61M
-Other payable ---------------------2.29%12.56M-2.29%12.56M------------
Accrued and deferred income -6.78%3.55M-6.78%3.55M783.05%3.7M2,398.74%3.97M873.26%3.49M-10.37%3.81M-10.37%3.81M183.11%419K-23.19%159K-20.58%359K
Current liabilities 25.15%46.28M25.15%46.28M3.44%36.67M21.46%42.06M-4.65%38.73M-4.79%36.98M-4.79%36.98M3.17%35.45M8.99%34.63M82.69%40.62M
Non current liabilities
Non current financial liabilities 108.59%65.42M108.59%65.42M0.79%30.42M2.35%31.19M48.13%31.61M86.88%31.36M86.88%31.36M90.35%30.18M77.38%30.48M15.84%21.34M
-Long term debt and capital lease obligation 108.59%65.42M108.59%65.42M0.79%30.42M2.35%31.19M48.13%31.61M86.88%31.36M86.88%31.36M90.35%30.18M77.38%30.48M15.84%21.34M
-Including:Long term debt 196.41%52.83M196.41%52.83M28.27%18.74M24.66%18.25M16.98%18.38M15.25%17.82M15.25%17.82M-7.03%14.61M-14.03%14.64M-14.71%15.71M
-Including:Long term capital lease obligation -6.99%12.6M-6.99%12.6M-24.98%11.68M-18.27%12.95M135.08%13.23M926.11%13.54M926.11%13.54M10,715.97%15.58M9,926.58%15.84M--5.63M
Non current deferred liabilities 12.69%34.36M12.69%34.36M-4.89%29.6M-5.71%30.09M-3.00%30.96M-3.40%30.49M-3.40%30.49M24.27%31.12M27.45%31.92M27.45%31.92M
Non current accrued and deferred income -9.60%5.2M-9.60%5.2M34.90%5.39M39.57%5.58M55.97%6.23M--5.76M--5.76M-14.92%4M-14.90%4M-14.92%4M
Total non current liabilities 55.27%104.99M55.27%104.99M0.17%65.41M0.71%66.87M20.18%68.8M39.84%67.62M39.84%67.62M43.21%65.3M41.49%66.39M18.87%57.25M
Total liabilities 44.62%151.27M44.62%151.27M1.32%102.08M7.83%108.93M9.87%107.53M19.96%104.6M19.96%104.6M26.00%100.75M28.37%101.02M39.03%97.87M
Shareholders'equity
Share capital 11.13%237.94M11.13%237.94M11.37%237.94M11.36%237.93M6.61%227.78M0.34%214.12M0.34%214.12M0.49%213.66M0.99%213.66M1.37%213.65M
-common stock 8.98%233.34M8.98%233.34M13.26%233.34M13.26%233.33M7.71%221.91M0.34%214.12M0.34%214.12M0.57%206.02M1.16%206.02M1.60%206.02M
-Preferred stock --4.6M--4.6M-39.75%4.6M-39.74%4.6M-23.11%5.87M---------1.69%7.64M-3.32%7.64M-4.53%7.64M
Retained earnings 1,163.36%24.82M1,163.36%24.82M--10.9M229.60%8.52M155.41%4.37M80.26%-2.33M80.26%-2.33M----62.10%-6.58M63.31%-7.88M
Other reserves -207.96%-35K-207.96%-35K98.01%-10K--0-94.19%36K-94.89%32.42K-94.89%32.42K-175.07%-503K-6.87%624K-7.46%620K
Total stockholders'equity 24.03%262.72M24.03%262.72M16.74%248.83M18.66%246.46M12.49%232.18M4.75%211.82M4.75%211.82M8.56%213.15M6.58%207.71M8.65%206.39M
Total equity 24.03%262.72M24.03%262.72M16.74%248.83M18.66%246.46M12.49%232.18M4.75%211.82M4.75%211.82M8.56%213.15M6.58%207.71M8.65%206.39M
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
 +6.95%
Sample Name
Sample Code
 +4.28%
Sample Name
Sample Code
 +3.95%
4
Liberty Live-C
LLYVK
+3.85%
5
American Express
AXP
+3.69%
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