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PGB (0091)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 12 15:22 CST
58.12MMarket Cap-1.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0091 PGB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-41.26%-7.13M
382.63%7.7M
84.80%-2.87M
-680.58%-26.43M
34.49%-4.09M
-59.88%-5.05M
-90.69%1.6M
-494.99%-18.89M
118.94%4.55M
48.76%-6.24M
Net profit before non-cash adjustment
-673.50%-6.83M
-157.29%-3.9M
-51.25%-6.07M
-401.32%-21.75M
-302.66%-15.34M
58.89%-883K
-262.03%-1.52M
-564.81%-4.02M
-28.21%7.22M
132.54%7.57M
Total adjustment of non-cash items
-35.89%768K
192.74%2.06M
16.12%2.98M
16,347.83%18.92M
214.61%14.45M
-47.06%1.2M
118.73%702K
185.54%2.56M
-94.65%115K
305.47%4.59M
-Depreciation and amortization
36.45%1.05M
-16.79%684K
4.63%836K
3.20%3.2M
-9.47%803K
10.14%771K
14.48%822K
1.01%799K
65.74%3.1M
27.08%887K
-Reversal of impairment losses recognized in profit and loss
395,100.00%7.9M
2,825.00%234K
-193.53%-188K
1,687.90%6.65M
194.65%6.44M
---2K
101.61%8K
115.24%201K
250.94%372K
364.33%2.19M
-Assets reserve and write-off
----
----
----
99.04%-2K
----
----
----
----
-264.91%-208K
----
-Share of associates
--13K
---2K
--103K
---9K
---9K
--0
--0
--0
--0
----
-Disposal profit
-17,255.56%-9.26M
44.95%316K
-101.68%-9K
227.05%5.97M
355.60%5.16M
108.32%54K
104.99%218K
165.93%536K
-2,170.05%-4.7M
870.75%1.13M
-Net exchange gains and losses
-170.50%-196K
124.06%179K
-102.28%-20K
-3.91%492K
-35.25%79K
-35.80%278K
-377.61%-744K
382.64%879K
202.40%512K
154.95%122K
-Remuneration paid in stock
--925K
--863K
--1.63M
-5.74%1.46M
--1.46M
--0
--0
--0
--1.55M
--0
-Other non-cash items
248.45%338K
-155.03%-219K
325.85%626K
327.11%1.16M
8.67%514K
-57.46%97K
199.25%398K
110.95%147K
-154.09%-509K
21.28%473K
Changes in working capital
80.05%-1.07M
296.22%9.54M
101.31%228K
-748.88%-23.6M
82.58%-3.21M
-63.89%-5.36M
-87.92%2.41M
-1,570.21%-17.44M
92.33%-2.78M
-11.06%-18.4M
-Change in receivables
-159.52%-4.11M
123.02%2.97M
-63.10%3.79M
-525.19%-6.28M
-159.30%-10.54M
132.94%6.9M
-279.27%-12.92M
502.94%10.28M
107.68%1.48M
262.69%17.77M
-Change in inventory
-244.00%-684K
-351.57%-1.04M
-1,005.06%-1.61M
99.79%-42K
93.98%-1.11M
645.98%475K
135.35%415K
693.33%178K
-10,989.33%-19.74M
-8,362.39%-18.45M
-Change in payables
195.34%3.78M
460.68%5.65M
91.92%-1.95M
-283.65%-25.23M
117.53%1.91M
-138.25%-3.97M
-93.79%1.01M
-1,133.32%-24.17M
264.87%13.74M
-356.76%-10.88M
-Provision for loans, leases and other losses
----
----
----
---215K
----
----
----
--0
--0
----
-Changes in other current assets
99.32%-60K
-85.87%1.97M
--0
367.26%8.16M
198.60%6.75M
-218.65%-8.77M
705.05%13.9M
-206.32%-3.72M
120.59%1.75M
29.04%-6.85M
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)
Tax refund paid
-19.48%-920K
128.75%138K
-24.90%-632K
-11.87%-2.3M
16.82%-544K
18.52%-770K
-17.65%-480K
-932.65%-506K
-25.75%-2.06M
1.95%-654K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-38.37%-8.05M
602.78%7.84M
81.94%-3.5M
-1,250.74%-28.73M
32.82%-4.63M
-41.82%-5.82M
-93.33%1.12M
-501.64%-19.4M
109.72%2.5M
46.24%-6.9M
Investing cash flow
Net PPE purchase and sale
-1,156.52%-289K
118.84%52K
69.14%-50K
35.18%-619K
55.62%-158K
89.45%-23K
-107.52%-276K
34.68%-162K
78.10%-955K
65.17%-356K
Net intangibles purchase and sale
---66K
---21K
--0
43.01%-106K
-151.55%-100K
--0
--0
---6K
29.81%-186K
173.21%194K
Net business purchase and sale
1,346.67%1.31M
64.14%-1.85M
--0
130.86%1.87M
457.40%7.34M
---105K
-28.47%-5.16M
---200K
-44.54%-6.07M
-344.52%-2.05M
Net investment property transactions
----
----
----
--0
--0
--0
----
----
-118.98%-400K
1,012.46%16.61M
Net investment product transactions
-101.07%-59K
103.61%199K
-85.21%1.22M
1.35%-4.47M
-468.36%-12.74M
-30.09%5.51M
38.94%-5.51M
820.92%8.27M
-397.83%-4.53M
-136.56%-2.24M
Advance cash and loans provided to other parties
----
----
----
---9K
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
--0
--0
--9K
----
----
----
----
----
--226K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-15.09%90K
-36.15%83K
71.60%139K
4.82%457K
-4.11%140K
15.22%106K
21.50%130K
-10.99%81K
-53.32%436K
-27.36%146K
Net changes in other investments
99.98%-1K
-93.88%325K
20.01%2.96M
-61.74%3M
102.74%226K
-200.75%-5M
235.67%5.31M
-74.12%2.47M
76.23%7.84M
-301.22%-8.24M
Investing cash flow
282.75%1.86M
77.98%-1.21M
-59.01%4.28M
103.63%132K
-223.65%-5.3M
-96.04%487K
80.65%-5.51M
26.91%10.45M
-2,329.45%-3.63M
-62.58%4.28M
Financing cash flow
Net issuance payments of debt
-280.50%-1.23M
1,105.56%3.08M
-135.49%-2.92M
207.66%12.16M
1,238.15%4.56M
21.98%-323K
96.86%-306K
1,201.34%8.23M
-31.84%-11.3M
91.86%-401K
Net common stock issuance
--3.58M
-80.04%1.07M
--315K
-35.79%6.02M
--680K
--0
15.55%5.34M
--0
--9.37M
--0
Increase or decrease of lease financing
-113.85%-849K
4.92%-425K
10.62%-421K
-3.73%-1.75M
-2,464.71%-436K
64.62%-397K
-360.82%-447K
-4.20%-471K
-154.60%-1.69M
97.03%-17K
Cash dividends for minorities
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-486.05%-504K
-217.04%-428K
-90.10%-192K
13.51%-826K
-44.83%-504K
36.76%-86K
31.47%-135K
63.14%-101K
27.65%-955K
28.83%-348K
Net other fund-raising expenses
----
----
--1K
-96.74%3K
----
----
----
----
--92K
----
Financing cash flow
223.70%997K
-28.99%3.16M
-142.02%-3.22M
448.20%15.6M
739.02%4.31M
51.79%-806K
182.17%4.45M
133.60%7.66M
57.53%-4.48M
88.75%-674K
Net cash flow
Beginning cash position
-27.81%11.22M
-90.60%1.45M
-77.14%3.88M
-24.91%16.97M
-53.97%9.34M
13.13%15.55M
-50.26%15.37M
-24.92%16.97M
-61.43%22.6M
-32.56%20.29M
Current changes in cash
15.43%-5.19M
18,354.72%9.78M
-88.69%-2.44M
-131.38%-13M
-71.12%-5.62M
-193.91%-6.14M
100.31%53K
-115.58%-1.29M
84.42%-5.62M
55.41%-3.29M
Effect of exchange rate changes
--0
-101.61%-2K
100.66%2K
-718.18%-90K
476.19%158K
-518.75%-67K
4,233.33%124K
-1,794.44%-305K
-112.94%-11K
-268.00%-42K
End cash Position
-35.44%6.03M
-27.81%11.22M
-90.60%1.45M
-77.15%3.88M
-77.15%3.88M
-53.97%9.34M
13.13%15.55M
-50.26%15.37M
-24.91%16.97M
-24.91%16.97M
Free cash flow
-43.82%-8.4M
814.34%7.72M
81.84%-3.55M
-2,333.43%-29.46M
31.06%-4.89M
-24.27%-5.84M
-94.91%844K
-463.65%-19.57M
104.35%1.32M
49.73%-7.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -41.26%-7.13M382.63%7.7M84.80%-2.87M-680.58%-26.43M34.49%-4.09M-59.88%-5.05M-90.69%1.6M-494.99%-18.89M118.94%4.55M48.76%-6.24M
Net profit before non-cash adjustment -673.50%-6.83M-157.29%-3.9M-51.25%-6.07M-401.32%-21.75M-302.66%-15.34M58.89%-883K-262.03%-1.52M-564.81%-4.02M-28.21%7.22M132.54%7.57M
Total adjustment of non-cash items -35.89%768K192.74%2.06M16.12%2.98M16,347.83%18.92M214.61%14.45M-47.06%1.2M118.73%702K185.54%2.56M-94.65%115K305.47%4.59M
-Depreciation and amortization 36.45%1.05M-16.79%684K4.63%836K3.20%3.2M-9.47%803K10.14%771K14.48%822K1.01%799K65.74%3.1M27.08%887K
-Reversal of impairment losses recognized in profit and loss 395,100.00%7.9M2,825.00%234K-193.53%-188K1,687.90%6.65M194.65%6.44M---2K101.61%8K115.24%201K250.94%372K364.33%2.19M
-Assets reserve and write-off ------------99.04%-2K-----------------264.91%-208K----
-Share of associates --13K---2K--103K---9K---9K--0--0--0--0----
-Disposal profit -17,255.56%-9.26M44.95%316K-101.68%-9K227.05%5.97M355.60%5.16M108.32%54K104.99%218K165.93%536K-2,170.05%-4.7M870.75%1.13M
-Net exchange gains and losses -170.50%-196K124.06%179K-102.28%-20K-3.91%492K-35.25%79K-35.80%278K-377.61%-744K382.64%879K202.40%512K154.95%122K
-Remuneration paid in stock --925K--863K--1.63M-5.74%1.46M--1.46M--0--0--0--1.55M--0
-Other non-cash items 248.45%338K-155.03%-219K325.85%626K327.11%1.16M8.67%514K-57.46%97K199.25%398K110.95%147K-154.09%-509K21.28%473K
Changes in working capital 80.05%-1.07M296.22%9.54M101.31%228K-748.88%-23.6M82.58%-3.21M-63.89%-5.36M-87.92%2.41M-1,570.21%-17.44M92.33%-2.78M-11.06%-18.4M
-Change in receivables -159.52%-4.11M123.02%2.97M-63.10%3.79M-525.19%-6.28M-159.30%-10.54M132.94%6.9M-279.27%-12.92M502.94%10.28M107.68%1.48M262.69%17.77M
-Change in inventory -244.00%-684K-351.57%-1.04M-1,005.06%-1.61M99.79%-42K93.98%-1.11M645.98%475K135.35%415K693.33%178K-10,989.33%-19.74M-8,362.39%-18.45M
-Change in payables 195.34%3.78M460.68%5.65M91.92%-1.95M-283.65%-25.23M117.53%1.91M-138.25%-3.97M-93.79%1.01M-1,133.32%-24.17M264.87%13.74M-356.76%-10.88M
-Provision for loans, leases and other losses ---------------215K--------------0--0----
-Changes in other current assets 99.32%-60K-85.87%1.97M--0367.26%8.16M198.60%6.75M-218.65%-8.77M705.05%13.9M-206.32%-3.72M120.59%1.75M29.04%-6.85M
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)
Tax refund paid -19.48%-920K128.75%138K-24.90%-632K-11.87%-2.3M16.82%-544K18.52%-770K-17.65%-480K-932.65%-506K-25.75%-2.06M1.95%-654K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -38.37%-8.05M602.78%7.84M81.94%-3.5M-1,250.74%-28.73M32.82%-4.63M-41.82%-5.82M-93.33%1.12M-501.64%-19.4M109.72%2.5M46.24%-6.9M
Investing cash flow
Net PPE purchase and sale -1,156.52%-289K118.84%52K69.14%-50K35.18%-619K55.62%-158K89.45%-23K-107.52%-276K34.68%-162K78.10%-955K65.17%-356K
Net intangibles purchase and sale ---66K---21K--043.01%-106K-151.55%-100K--0--0---6K29.81%-186K173.21%194K
Net business purchase and sale 1,346.67%1.31M64.14%-1.85M--0130.86%1.87M457.40%7.34M---105K-28.47%-5.16M---200K-44.54%-6.07M-344.52%-2.05M
Net investment property transactions --------------0--0--0---------118.98%-400K1,012.46%16.61M
Net investment product transactions -101.07%-59K103.61%199K-85.21%1.22M1.35%-4.47M-468.36%-12.74M-30.09%5.51M38.94%-5.51M820.92%8.27M-397.83%-4.53M-136.56%-2.24M
Advance cash and loans provided to other parties ---------------9K------------------0----
Repayment of advance payments to other parties and cash income from loans --0--0--9K----------------------226K----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -15.09%90K-36.15%83K71.60%139K4.82%457K-4.11%140K15.22%106K21.50%130K-10.99%81K-53.32%436K-27.36%146K
Net changes in other investments 99.98%-1K-93.88%325K20.01%2.96M-61.74%3M102.74%226K-200.75%-5M235.67%5.31M-74.12%2.47M76.23%7.84M-301.22%-8.24M
Investing cash flow 282.75%1.86M77.98%-1.21M-59.01%4.28M103.63%132K-223.65%-5.3M-96.04%487K80.65%-5.51M26.91%10.45M-2,329.45%-3.63M-62.58%4.28M
Financing cash flow
Net issuance payments of debt -280.50%-1.23M1,105.56%3.08M-135.49%-2.92M207.66%12.16M1,238.15%4.56M21.98%-323K96.86%-306K1,201.34%8.23M-31.84%-11.3M91.86%-401K
Net common stock issuance --3.58M-80.04%1.07M--315K-35.79%6.02M--680K--015.55%5.34M--0--9.37M--0
Increase or decrease of lease financing -113.85%-849K4.92%-425K10.62%-421K-3.73%-1.75M-2,464.71%-436K64.62%-397K-360.82%-447K-4.20%-471K-154.60%-1.69M97.03%-17K
Cash dividends for minorities --0------------------0----------------
Interest paid (cash flow from financing activities) -486.05%-504K-217.04%-428K-90.10%-192K13.51%-826K-44.83%-504K36.76%-86K31.47%-135K63.14%-101K27.65%-955K28.83%-348K
Net other fund-raising expenses ----------1K-96.74%3K------------------92K----
Financing cash flow 223.70%997K-28.99%3.16M-142.02%-3.22M448.20%15.6M739.02%4.31M51.79%-806K182.17%4.45M133.60%7.66M57.53%-4.48M88.75%-674K
Net cash flow
Beginning cash position -27.81%11.22M-90.60%1.45M-77.14%3.88M-24.91%16.97M-53.97%9.34M13.13%15.55M-50.26%15.37M-24.92%16.97M-61.43%22.6M-32.56%20.29M
Current changes in cash 15.43%-5.19M18,354.72%9.78M-88.69%-2.44M-131.38%-13M-71.12%-5.62M-193.91%-6.14M100.31%53K-115.58%-1.29M84.42%-5.62M55.41%-3.29M
Effect of exchange rate changes --0-101.61%-2K100.66%2K-718.18%-90K476.19%158K-518.75%-67K4,233.33%124K-1,794.44%-305K-112.94%-11K-268.00%-42K
End cash Position -35.44%6.03M-27.81%11.22M-90.60%1.45M-77.15%3.88M-77.15%3.88M-53.97%9.34M13.13%15.55M-50.26%15.37M-24.91%16.97M-24.91%16.97M
Free cash flow -43.82%-8.4M814.34%7.72M81.84%-3.55M-2,333.43%-29.46M31.06%-4.89M-24.27%-5.84M-94.91%844K-463.65%-19.57M104.35%1.32M49.73%-7.1M
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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