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PLB (7055)

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  • 0.890
  • +0.065+7.88%
15min DelayMarket Closed Jan 16 12:04 CST
100.03MMarket Cap18.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7055 PLB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-56.91%35.82M
-34.43%11.09M
-56.08%8.46M
-90.02%3.89M
55.33%12.38M
2,921.06%83.13M
238.78%16.91M
269.03%19.27M
1,470.78%38.99M
-36.53%7.97M
Net profit before non-cash adjustment
206.12%8.16M
193.88%11.72M
-218.45%-2.76M
-83.48%633K
-178.23%-1.43M
71.16%-7.69M
2.33%-12.48M
76.02%-867K
185.25%3.83M
131.65%1.83M
Total adjustment of non-cash items
-84.57%6.11M
-162.25%-14.37M
-127.67%-1.93M
-33.94%3.18M
305.16%19.23M
4.43%39.61M
13.39%23.09M
19.48%6.96M
-10.63%4.82M
-25.30%4.75M
-Depreciation and amortization
-4.16%5.92M
----
----
----
----
4.42%6.17M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-91.55%1.29M
----
----
----
----
-10.93%15.25M
----
----
----
----
-Assets reserve and write-off
124.03%737
----
----
----
----
89.03%-3.07K
----
----
----
----
-Share of associates
--0
----
----
----
----
-154.05%-68.01K
----
----
----
----
-Disposal profit
-222.72%-12.06M
----
----
----
----
-2,790.26%-3.74M
----
----
----
----
-Other non-cash items
-50.14%10.97M
-273.65%-9.51M
-127.67%-1.93M
-33.94%3.18M
305.16%19.23M
50.04%22M
288.67%5.48M
19.48%6.96M
-10.63%4.82M
-25.30%4.75M
Changes in working capital
-57.92%21.55M
118.04%13.74M
-0.19%13.15M
-99.75%77K
-488.32%-5.42M
701.56%51.21M
131.89%6.3M
337.67%13.17M
911.31%30.34M
-88.35%1.4M
-Change in receivables
-74.96%3.09M
----
----
----
----
243.45%12.35M
----
----
----
----
-Change in inventory
-25.96%14.97M
----
----
----
----
272.99%20.22M
----
----
----
----
-Change in payables
-94.35%939.42K
----
----
----
----
460.42%16.62M
----
----
----
----
-Changes in other current assets
26.02%2.54M
144.90%8.05M
530.91%13.63M
-114.39%-3.82M
-350.81%-15.32M
-51.83%2.02M
-227.35%-17.92M
-186.59%-3.16M
811.00%26.51M
-123.44%-3.4M
-Changes in other current liabilities
-133.58%-10.5M
-477.71%-23.81M
-102.97%-485K
1.65%3.89M
106.51%9.9M
--31.27M
--6.3M
297.13%16.34M
34,909.09%3.83M
290.35%4.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
49.04%-11.54M
71.95%-2.99M
7.40%-3.91M
56.74%-1.93M
18.05%-2.72M
-50.75%-22.65M
-213.92%-10.65M
2.50%-4.22M
-18.60%-4.46M
6.40%-3.32M
Interest received (cash flow from operating activities)
-44.31%300.41K
596.32%232.41K
-80.87%22K
-93.49%22K
-54.72%24K
287.84%539.38K
-25.95%33.38K
194.87%115K
1,026.67%338K
112.00%53K
Tax refund paid
18.78%-2.72M
5.04%-1.23M
-25.19%-964K
59.21%-299K
58.62%-228K
-25.73%-3.35M
-96.07%-1.29M
-547.06%-770K
-1.38%-733K
52.50%-551K
Other operating cash inflow (outflow)
0
-1K
0
300.00%2K
-200.00%-1K
0
0
0
-1K
1K
Operating cash flow
-62.10%21.86M
42.18%7.1M
-74.89%3.61M
-95.06%1.69M
127.61%9.46M
489.87%57.68M
130.86%5M
1,668.30%14.39M
567.88%34.13M
-47.26%4.15M
Investing cash flow
Net PPE purchase and sale
-197.01%-440.04K
-88.19%110.96K
-2,077.78%-392K
92.25%-78K
-26.56%-81K
-124.35%-148.16K
7,907.95%939.84K
-50.00%-18K
-6,187.50%-1.01M
-146.15%-64K
Net business purchase and sale
11,192.46%16.94M
----
----
----
----
--150K
----
----
----
----
Net investment property transactions
-107.19%-538.4K
-340.64%-7.54M
98.88%6.93M
--0
--72K
212.08%7.49M
30.58%3.13M
--3.49M
--871K
--0
Net investment product transactions
-124.43%-829K
98.51%133K
-90.17%91K
-102.28%-95K
45.63%-958K
--3.39M
--67K
150.60%926K
1,380.92%4.16M
-2,886.44%-1.76M
Net changes in other investments
-35.12%2.2M
----
----
----
----
197.40%3.39M
----
----
----
--1K
Investing cash flow
66.84%18.16M
195.32%12.67M
50.92%6.63M
-104.30%-173K
47.01%-967K
1,045.73%10.89M
283.85%4.29M
338.36%4.39M
1,280.94%4.03M
-2,047.06%-1.83M
Financing cash flow
Net issuance payments of debt
63.15%-26.74M
11.38%-12.33M
79.84%-4.35M
92.91%-2.75M
-519.41%-7.3M
-600.72%-72.56M
-37.75%-13.91M
-13,565.82%-21.59M
-4,631.54%-38.79M
283.07%1.74M
Increase or decrease of lease financing
12.32%-671.29K
----
----
----
----
-32.01%-765.6K
----
----
----
----
Cash dividends paid
----
----
----
----
----
---640K
----
----
----
----
Cash dividends for minorities
--0
----
----
----
----
---640K
----
----
----
----
Net other fund-raising expenses
-218.97%-10.4M
----
----
----
----
-61.40%8.74M
----
----
----
----
Financing cash flow
42.02%-37.81M
-255.92%-23.41M
79.84%-4.35M
92.91%-2.75M
-519.41%-7.3M
-656.67%-65.22M
-154.94%-6.58M
-13,565.82%-21.59M
-4,631.54%-38.79M
283.07%1.74M
Net cash flow
Beginning cash position
67.72%-1.59M
198.58%4.25M
-9.60%-1.64M
53.04%-409K
67.71%-1.6M
-594.70%-4.94M
-134.40%-4.31M
-130.77%-1.5M
-114.21%-871K
-594.80%-4.94M
Current changes in cash
-33.88%2.21M
-233.82%-3.63M
309.98%5.89M
-95.72%-1.24M
-70.86%1.19M
179.11%3.35M
187.38%2.71M
-136.31%-2.81M
90.69%-631K
-40.51%4.07M
Cash adjustments other than cash changes
--1K
--2K
----
----
----
----
----
----
--2K
---1K
End cash Position
138.73%617.59K
138.73%617.59K
198.58%4.25M
-9.60%-1.64M
53.04%-409K
67.72%-1.59M
67.72%-1.59M
-134.40%-4.31M
-130.77%-1.5M
-114.21%-871K
Free cash flow
-62.88%21.35M
20.70%7.17M
-77.70%3.21M
-95.14%1.61M
129.19%9.37M
486.93%57.53M
136.64%5.94M
1,701.50%14.38M
552.97%33.13M
-47.88%4.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -56.91%35.82M-34.43%11.09M-56.08%8.46M-90.02%3.89M55.33%12.38M2,921.06%83.13M238.78%16.91M269.03%19.27M1,470.78%38.99M-36.53%7.97M
Net profit before non-cash adjustment 206.12%8.16M193.88%11.72M-218.45%-2.76M-83.48%633K-178.23%-1.43M71.16%-7.69M2.33%-12.48M76.02%-867K185.25%3.83M131.65%1.83M
Total adjustment of non-cash items -84.57%6.11M-162.25%-14.37M-127.67%-1.93M-33.94%3.18M305.16%19.23M4.43%39.61M13.39%23.09M19.48%6.96M-10.63%4.82M-25.30%4.75M
-Depreciation and amortization -4.16%5.92M----------------4.42%6.17M----------------
-Reversal of impairment losses recognized in profit and loss -91.55%1.29M-----------------10.93%15.25M----------------
-Assets reserve and write-off 124.03%737----------------89.03%-3.07K----------------
-Share of associates --0-----------------154.05%-68.01K----------------
-Disposal profit -222.72%-12.06M-----------------2,790.26%-3.74M----------------
-Other non-cash items -50.14%10.97M-273.65%-9.51M-127.67%-1.93M-33.94%3.18M305.16%19.23M50.04%22M288.67%5.48M19.48%6.96M-10.63%4.82M-25.30%4.75M
Changes in working capital -57.92%21.55M118.04%13.74M-0.19%13.15M-99.75%77K-488.32%-5.42M701.56%51.21M131.89%6.3M337.67%13.17M911.31%30.34M-88.35%1.4M
-Change in receivables -74.96%3.09M----------------243.45%12.35M----------------
-Change in inventory -25.96%14.97M----------------272.99%20.22M----------------
-Change in payables -94.35%939.42K----------------460.42%16.62M----------------
-Changes in other current assets 26.02%2.54M144.90%8.05M530.91%13.63M-114.39%-3.82M-350.81%-15.32M-51.83%2.02M-227.35%-17.92M-186.59%-3.16M811.00%26.51M-123.44%-3.4M
-Changes in other current liabilities -133.58%-10.5M-477.71%-23.81M-102.97%-485K1.65%3.89M106.51%9.9M--31.27M--6.3M297.13%16.34M34,909.09%3.83M290.35%4.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.04%-11.54M71.95%-2.99M7.40%-3.91M56.74%-1.93M18.05%-2.72M-50.75%-22.65M-213.92%-10.65M2.50%-4.22M-18.60%-4.46M6.40%-3.32M
Interest received (cash flow from operating activities) -44.31%300.41K596.32%232.41K-80.87%22K-93.49%22K-54.72%24K287.84%539.38K-25.95%33.38K194.87%115K1,026.67%338K112.00%53K
Tax refund paid 18.78%-2.72M5.04%-1.23M-25.19%-964K59.21%-299K58.62%-228K-25.73%-3.35M-96.07%-1.29M-547.06%-770K-1.38%-733K52.50%-551K
Other operating cash inflow (outflow) 0-1K0300.00%2K-200.00%-1K000-1K1K
Operating cash flow -62.10%21.86M42.18%7.1M-74.89%3.61M-95.06%1.69M127.61%9.46M489.87%57.68M130.86%5M1,668.30%14.39M567.88%34.13M-47.26%4.15M
Investing cash flow
Net PPE purchase and sale -197.01%-440.04K-88.19%110.96K-2,077.78%-392K92.25%-78K-26.56%-81K-124.35%-148.16K7,907.95%939.84K-50.00%-18K-6,187.50%-1.01M-146.15%-64K
Net business purchase and sale 11,192.46%16.94M------------------150K----------------
Net investment property transactions -107.19%-538.4K-340.64%-7.54M98.88%6.93M--0--72K212.08%7.49M30.58%3.13M--3.49M--871K--0
Net investment product transactions -124.43%-829K98.51%133K-90.17%91K-102.28%-95K45.63%-958K--3.39M--67K150.60%926K1,380.92%4.16M-2,886.44%-1.76M
Net changes in other investments -35.12%2.2M----------------197.40%3.39M--------------1K
Investing cash flow 66.84%18.16M195.32%12.67M50.92%6.63M-104.30%-173K47.01%-967K1,045.73%10.89M283.85%4.29M338.36%4.39M1,280.94%4.03M-2,047.06%-1.83M
Financing cash flow
Net issuance payments of debt 63.15%-26.74M11.38%-12.33M79.84%-4.35M92.91%-2.75M-519.41%-7.3M-600.72%-72.56M-37.75%-13.91M-13,565.82%-21.59M-4,631.54%-38.79M283.07%1.74M
Increase or decrease of lease financing 12.32%-671.29K-----------------32.01%-765.6K----------------
Cash dividends paid -----------------------640K----------------
Cash dividends for minorities --0-------------------640K----------------
Net other fund-raising expenses -218.97%-10.4M-----------------61.40%8.74M----------------
Financing cash flow 42.02%-37.81M-255.92%-23.41M79.84%-4.35M92.91%-2.75M-519.41%-7.3M-656.67%-65.22M-154.94%-6.58M-13,565.82%-21.59M-4,631.54%-38.79M283.07%1.74M
Net cash flow
Beginning cash position 67.72%-1.59M198.58%4.25M-9.60%-1.64M53.04%-409K67.71%-1.6M-594.70%-4.94M-134.40%-4.31M-130.77%-1.5M-114.21%-871K-594.80%-4.94M
Current changes in cash -33.88%2.21M-233.82%-3.63M309.98%5.89M-95.72%-1.24M-70.86%1.19M179.11%3.35M187.38%2.71M-136.31%-2.81M90.69%-631K-40.51%4.07M
Cash adjustments other than cash changes --1K--2K--------------------------2K---1K
End cash Position 138.73%617.59K138.73%617.59K198.58%4.25M-9.60%-1.64M53.04%-409K67.72%-1.59M67.72%-1.59M-134.40%-4.31M-130.77%-1.5M-114.21%-871K
Free cash flow -62.88%21.35M20.70%7.17M-77.70%3.21M-95.14%1.61M129.19%9.37M486.93%57.53M136.64%5.94M1,701.50%14.38M552.97%33.13M-47.88%4.09M
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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