MY Stock MarketDetailed Quotes

8117 PGF

Watchlist

2.140
0.0000.00%

15min DelayNot Open Jan 9 16:55 CST

415.06MMarket Cap25.48P/E (TTM)

PGF Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

133.85%43.94M

89.48%39.21M

31.75%24.55M

27.77%23.6M

42.72%18.79M

142.11%20.69M

-15.12%18.64M

164.49%18.47M

-Cash and cash equivalents

133.85%43.94M

89.48%39.21M

31.75%24.55M

27.77%23.6M

42.72%18.79M

142.11%20.69M

-15.12%18.64M

164.49%18.47M

-Including:Cash

----

31.75%24.55M

----

16.02%18.64M

----

Receivables

56.51%43.33M

33.47%30.8M

14.29%22.79M

16.22%32.22M

-17.37%27.69M

-14.68%23.08M

21.31%19.94M

76.23%27.72M

-Accounts receivable

56.51%43.33M

33.47%30.8M

17.04%21.27M

16.22%32.22M

-17.37%27.69M

-14.68%23.08M

14.06%18.17M

76.23%27.72M

-Other receivables

----

-13.82%1.53M

----

247.28%1.77M

----

Inventory

6.71%31.13M

-8.90%31.38M

-1.43%28.47M

6.74%25.58M

38.75%29.18M

89.82%34.45M

94.82%28.89M

121.14%23.97M

Prepaid assets

----

-32.39%2.25M

----

28.50%3.33M

----

Restricted cash

----

159.49%1.55M

----

48,580.02%596.82K

----

Tax assets-Current

-75.00%10K

-92.38%8K

-91.97%14.82K

-97.65%12K

-70.37%40K

-86.11%105K

-88.02%184.5K

-60.75%511K

Total current assets

56.45%118.42M

29.47%101.4M

11.26%79.64M

15.20%81.41M

11.58%75.69M

43.72%78.32M

24.79%71.58M

102.76%70.66M

Non current assets

Net PPE

3.30%78M

13.79%78.5M

28.10%79.46M

21.75%75.05M

21.97%75.5M

10.67%68.99M

-3.40%62.03M

7.90%61.65M

-Gross PP&E

3.30%78M

13.79%78.5M

6.10%139.09M

21.75%75.05M

21.97%75.5M

10.67%68.99M

4.70%131.09M

7.90%61.65M

-Accumulated depreciation

----

13.66%-59.63M

----

-13.23%-69.06M

----

Investment properties

-2.49%5.1M

-2.47%5.13M

0.46%152.65M

-2.44%5.19M

-2.43%5.23M

-2.41%5.26M

2,703.42%151.95M

-2.38%5.32M

Prepaid assets-non current

----

--0

--339K

--339.31K

----

Total investment

15.20%4.98M

36.83%5.24M

19.21%3.32M

45.20%3.92M

61.37%4.32M

62.67%3.83M

36.98%2.78M

23.04%2.7M

-Long-term equity investment

17.38%4.17M

44.80%4.43M

24.58%2.51M

63.19%3.15M

86.03%3.56M

93.06%3.06M

59.44%2.02M

35.46%1.93M

-Other investment

5.08%807K

5.13%807.42K

0.00%768K

--768.05K

0.00%768K

Deferred tax assets-non current

33.30%1.22M

125.82%1.93M

87.99%1.34M

--1.21M

--913K

--856K

--713.78K

----

Other non current assets

0.64%147.68M

0.57%147.51M

----

7.95%146.79M

8.04%146.73M

8.03%146.67M

----

0.20%135.98M

Total non current assets

1.69%236.96M

5.47%238.31M

8.70%236.77M

13.06%232.5M

13.26%233.03M

9.76%225.94M

5.04%217.82M

2.57%205.65M

Total assets

15.11%355.38M

11.65%339.71M

9.33%316.41M

13.61%313.91M

12.85%308.73M

16.87%304.26M

9.32%289.41M

17.41%276.31M

Liabilities

Current liabilities

Financial liabilities

-29.77%12.92M

-26.01%15.39M

-11.14%15.91M

18.04%17.43M

14.48%18.4M

179.58%20.8M

54.88%17.91M

119.48%14.76M

-Current debt and capital lease obligation

-29.77%12.92M

-26.01%15.39M

-11.14%15.91M

18.04%17.43M

14.48%18.4M

179.58%20.8M

54.88%17.91M

119.48%14.76M

-Including:Current debt

-49.77%8.5M

-40.47%11.21M

-33.72%11.65M

8.07%15.92M

5.53%16.93M

153.11%18.83M

53.64%17.58M

118.99%14.73M

-Including:Current capital Lease obligation

199.73%4.42M

112.29%4.18M

1,219.23%4.26M

4,469.70%1.51M

4,238.24%1.48M

--1.97M

176.26%322.72K

--33K

Payables

56.63%25.16M

1.98%19.85M

3.44%17.26M

-9.49%17.61M

3.71%16.07M

35.70%19.46M

-11.80%16.68M

136.02%19.46M

-accounts payable

65.76%21.69M

-1.11%17.65M

-14.30%3.23M

-24.23%14.72M

-15.37%13.09M

24.64%17.85M

9.95%3.77M

136.02%19.42M

-Total tax payable

16.48%3.47M

36.18%2.2M

2,501.48%1.46M

8,663.64%2.89M

10,539.29%2.98M

7,236.36%1.61M

-82.33%56.28K

135.71%33K

-Other payable

----

-2.29%12.56M

----

-15.24%12.85M

----

Accrued and deferred income

2,398.74%3.97M

873.26%3.49M

-10.37%3.81M

183.11%419K

-23.19%159K

-20.58%359K

13.33%4.25M

-64.76%148K

Current liabilities

21.46%42.06M

-4.65%38.73M

-4.79%36.98M

3.17%35.45M

8.99%34.63M

82.69%40.62M

13.48%38.84M

123.28%34.37M

Non current liabilities

Non current financial liabilities

2.35%31.19M

48.13%31.61M

86.88%31.36M

90.35%30.18M

77.38%30.48M

15.84%21.34M

6.11%16.78M

6.91%15.86M

-Long term debt and capital lease obligation

2.35%31.19M

48.13%31.61M

86.88%31.36M

90.35%30.18M

77.38%30.48M

15.84%21.34M

6.11%16.78M

6.91%15.86M

-Including:Long term debt

24.66%18.25M

16.98%18.38M

15.25%17.82M

-7.03%14.61M

-14.03%14.64M

-14.71%15.71M

-0.02%15.46M

5.94%15.71M

-Including:Long term capital lease obligation

-18.27%12.95M

135.08%13.23M

926.11%13.54M

10,715.97%15.58M

9,926.58%15.84M

--5.63M

276.68%1.32M

--144K

Non current deferred liabilities

-5.71%30.09M

-3.00%30.96M

-3.40%30.49M

24.27%31.12M

27.45%31.92M

26.06%31.57M

2.78%25.04M

Non current accrued and deferred income

39.57%5.58M

55.97%6.23M

--5.76M

-14.92%4M

-14.90%4M

-14.92%4M

--0

0.00%4.7M

Total non current liabilities

0.71%66.87M

20.18%68.8M

39.84%67.62M

43.21%65.3M

41.49%66.39M

18.87%57.25M

6.13%48.35M

3.88%45.6M

Total liabilities

7.83%108.93M

9.87%107.53M

19.96%104.6M

26.00%100.75M

28.37%101.02M

39.03%97.87M

9.29%87.19M

34.88%79.96M

Shareholders'equity

Share capital

11.36%237.93M

6.61%227.78M

0.34%214.12M

0.49%213.66M

0.99%213.66M

1.37%213.65M

5.25%213.4M

4.86%212.61M

-common stock

13.26%233.33M

7.71%221.91M

0.34%214.12M

0.57%206.02M

1.16%206.02M

1.60%206.02M

5.25%213.4M

1.03%204.84M

-Preferred stock

-39.74%4.6M

-23.11%5.87M

----

-1.69%7.64M

-3.32%7.64M

-4.53%7.64M

----

--7.77M

Retained earnings

229.60%8.52M

155.41%4.37M

80.26%-2.33M

----

62.10%-6.58M

63.31%-7.88M

55.34%-11.82M

38.16%-16.93M

Other reserves

--0

-94.19%36K

-94.89%32.42K

-175.07%-503K

-6.87%624K

-7.46%620K

-92.69%634.09K

0.00%670K

Total stockholders'equity

18.66%246.46M

12.49%232.18M

4.75%211.82M

8.56%213.15M

6.58%207.71M

8.65%206.39M

9.33%202.21M

11.53%196.35M

Total equity

18.66%246.46M

12.49%232.18M

4.75%211.82M

8.56%213.15M

6.58%207.71M

8.65%206.39M

9.33%202.21M

11.53%196.35M

Accounting Standards

NonUS-GAAP

	(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	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-15.12%18.64M	-15.12%18.64M	164.49%18.47M
-Cash and cash equivalents	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	-15.12%18.64M	-15.12%18.64M	164.49%18.47M
-Including:Cash	----	----	31.75%24.55M	31.75%24.55M	----	----	----	16.02%18.64M	16.02%18.64M	----
Receivables	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	21.31%19.94M	21.31%19.94M	76.23%27.72M
-Accounts receivable	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	14.06%18.17M	14.06%18.17M	76.23%27.72M
-Other receivables	----	----	-13.82%1.53M	-13.82%1.53M	----	----	----	247.28%1.77M	247.28%1.77M	----
Inventory	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	94.82%28.89M	94.82%28.89M	121.14%23.97M
Prepaid assets	----	----	-32.39%2.25M	-32.39%2.25M	----	----	----	28.50%3.33M	28.50%3.33M	----
Restricted cash	----	----	159.49%1.55M	159.49%1.55M	----	----	----	48,580.02%596.82K	48,580.02%596.82K	----
Tax assets-Current	-75.00%10K	-92.38%8K	-91.97%14.82K	-91.97%14.82K	-97.65%12K	-70.37%40K	-86.11%105K	-88.02%184.5K	-88.02%184.5K	-60.75%511K
Total current assets	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	24.79%71.58M	24.79%71.58M	102.76%70.66M
Non current assets
Net PPE	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	-3.40%62.03M	-3.40%62.03M	7.90%61.65M
-Gross PP&E	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	4.70%131.09M	4.70%131.09M	7.90%61.65M
-Accumulated depreciation	----	----	13.66%-59.63M	13.66%-59.63M	----	----	----	-13.23%-69.06M	-13.23%-69.06M	----
Investment properties	-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	2,703.42%151.95M	2,703.42%151.95M	-2.38%5.32M
Prepaid assets-non current	----	----	--0	--0	--339K	--339K	--339K	--339.31K	--339.31K	----
Total investment	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	36.98%2.78M	36.98%2.78M	23.04%2.7M
-Long-term equity investment	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	59.44%2.02M	59.44%2.02M	35.46%1.93M
-Other investment	5.08%807K	5.08%807K	5.13%807.42K	5.13%807.42K	0.00%768K	0.00%768K	0.00%768K	--768.05K	--768.05K	0.00%768K
Deferred tax assets-non current	33.30%1.22M	125.82%1.93M	87.99%1.34M	87.99%1.34M	--1.21M	--913K	--856K	--713.78K	--713.78K	----
Other non current assets	0.64%147.68M	0.57%147.51M	----	----	7.95%146.79M	8.04%146.73M	8.03%146.67M	----	----	0.20%135.98M
Total non current assets	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	5.04%217.82M	5.04%217.82M	2.57%205.65M
Total assets	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	9.32%289.41M	9.32%289.41M	17.41%276.31M
Liabilities
Current liabilities
Financial liabilities	-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	54.88%17.91M	54.88%17.91M	119.48%14.76M
-Current debt and capital lease obligation	-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	54.88%17.91M	54.88%17.91M	119.48%14.76M
-Including:Current debt	-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	53.64%17.58M	53.64%17.58M	118.99%14.73M
-Including:Current capital Lease obligation	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	176.26%322.72K	176.26%322.72K	--33K
Payables	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	-11.80%16.68M	-11.80%16.68M	136.02%19.46M
-accounts payable	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	9.95%3.77M	9.95%3.77M	136.02%19.42M
-Total tax payable	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	-82.33%56.28K	-82.33%56.28K	135.71%33K
-Other payable	----	----	-2.29%12.56M	-2.29%12.56M	----	----	----	-15.24%12.85M	-15.24%12.85M	----
Accrued and deferred income	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	13.33%4.25M	13.33%4.25M	-64.76%148K
Current liabilities	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	13.48%38.84M	13.48%38.84M	123.28%34.37M
Non current liabilities
Non current financial liabilities	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	6.11%16.78M	6.11%16.78M	6.91%15.86M
-Long term debt and capital lease obligation	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	6.11%16.78M	6.11%16.78M	6.91%15.86M
-Including:Long term debt	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	-0.02%15.46M	-0.02%15.46M	5.94%15.71M
-Including:Long term capital lease obligation	-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	276.68%1.32M	276.68%1.32M	--144K
Non current deferred liabilities	-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	26.06%31.57M	26.06%31.57M	2.78%25.04M
Non current accrued and deferred income	39.57%5.58M	55.97%6.23M	--5.76M	--5.76M	-14.92%4M	-14.90%4M	-14.92%4M	--0	--0	0.00%4.7M
Total non current liabilities	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	6.13%48.35M	6.13%48.35M	3.88%45.6M
Total liabilities	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	9.29%87.19M	9.29%87.19M	34.88%79.96M
Shareholders'equity
Share capital	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	5.25%213.4M	5.25%213.4M	4.86%212.61M
-common stock	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	5.25%213.4M	5.25%213.4M	1.03%204.84M
-Preferred stock	-39.74%4.6M	-23.11%5.87M	----	----	-1.69%7.64M	-3.32%7.64M	-4.53%7.64M	----	----	--7.77M
Retained earnings	229.60%8.52M	155.41%4.37M	80.26%-2.33M	80.26%-2.33M	----	62.10%-6.58M	63.31%-7.88M	55.34%-11.82M	55.34%-11.82M	38.16%-16.93M
Other reserves	--0	-94.19%36K	-94.89%32.42K	-94.89%32.42K	-175.07%-503K	-6.87%624K	-7.46%620K	-92.69%634.09K	-92.69%634.09K	0.00%670K
Total stockholders'equity	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	9.33%202.21M	9.33%202.21M	11.53%196.35M
Total equity	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	9.33%202.21M	9.33%202.21M	11.53%196.35M
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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