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PGF (8117)

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  • 1.810
  • -0.040-2.16%
15min DelayMarket Closed Jan 23 16:30 CST
351.08MMarket Cap12.07P/E (TTM)

8117 PGF

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.60%38.4M
-16.57%32.71M
45.21%37.9M
45.21%37.9M
50.32%35.47M
133.85%43.94M
89.48%39.21M
40.06%26.1M
40.06%26.1M
27.77%23.6M
-Cash and cash equivalents
-12.60%38.4M
-16.57%32.71M
45.21%37.9M
45.21%37.9M
50.32%35.47M
133.85%43.94M
89.48%39.21M
40.06%26.1M
40.06%26.1M
27.77%23.6M
-Including:Cash
----
----
36.78%33.59M
36.78%33.59M
----
----
----
31.75%24.55M
31.75%24.55M
----
-Including:Cash equivalents
----
----
178.83%4.32M
178.83%4.32M
----
----
----
--1.55M
--1.55M
----
Receivables
-10.09%38.96M
9.11%33.61M
47.25%33.56M
47.25%33.56M
38.99%44.78M
56.51%43.33M
33.47%30.8M
14.29%22.79M
14.29%22.79M
16.22%32.22M
-Accounts receivable
-10.09%38.96M
9.11%33.61M
41.12%30.01M
41.12%30.01M
38.99%44.78M
56.51%43.33M
33.47%30.8M
17.04%21.27M
17.04%21.27M
16.22%32.22M
-Gross accounts receivable
----
----
41.28%30.04M
41.28%30.04M
----
----
----
17.04%21.27M
17.04%21.27M
----
-Bad debt provision
----
----
---33.03K
---33.03K
----
----
----
--0
--0
----
-Other receivables
----
----
132.50%3.55M
132.50%3.55M
----
----
----
-13.82%1.53M
-13.82%1.53M
----
Inventory
16.21%36.18M
21.03%37.98M
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
Prepaid assets
--76.18M
--18.77M
308.32%9.21M
308.32%9.21M
----
----
----
-32.39%2.25M
-32.39%2.25M
----
Restricted cash
----
----
----
----
----
----
----
159.49%1.55M
159.49%1.55M
----
Tax assets-Current
270.00%37K
325.00%34K
99.78%29.6K
99.78%29.6K
225.00%39K
-75.00%10K
-92.38%8K
-91.97%14.82K
-91.97%14.82K
-97.65%12K
Total current assets
60.25%189.77M
21.41%123.1M
43.23%114.07M
43.23%114.07M
34.81%109.74M
56.45%118.42M
29.47%101.4M
11.26%79.64M
11.26%79.64M
15.20%81.41M
Non current assets
Net PPE
51.21%117.93M
51.59%119M
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
-Gross PP&E
51.21%117.93M
51.59%119M
33.09%185.11M
33.09%185.11M
9.51%82.19M
3.30%78M
13.79%78.5M
6.10%139.09M
6.10%139.09M
21.75%75.05M
-Accumulated depreciation
----
----
-10.35%-65.8M
-10.35%-65.8M
----
----
----
13.66%-59.63M
13.66%-59.63M
----
Investment properties
-2.55%4.97M
-2.54%5M
13.05%172.58M
13.05%172.58M
-2.50%5.06M
-2.49%5.1M
-2.47%5.13M
0.46%152.65M
0.46%152.65M
-2.44%5.19M
Prepaid assets-non current
----
----
----
----
----
----
----
--0
--0
--339K
Total investment
4.20%5.19M
4.03%5.45M
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
-Long-term equity investment
3.79%4.33M
3.61%4.59M
92.70%4.84M
92.70%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
-Other investment
6.32%858K
6.32%858K
6.22%857.63K
6.22%857.63K
5.08%807K
5.08%807K
5.08%807K
5.13%807.42K
5.13%807.42K
0.00%768K
Deferred tax assets-non current
11.50%1.36M
-19.35%1.56M
53.21%2.06M
53.21%2.06M
-2.99%1.17M
33.30%1.22M
125.82%1.93M
87.99%1.34M
87.99%1.34M
--1.21M
Other non current assets
13.83%168.1M
13.89%168M
--167.55M
--167.55M
0.69%147.81M
0.64%147.68M
0.57%147.51M
----
----
7.95%146.79M
Total non current assets
25.57%297.55M
25.47%299M
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
Total assets
37.12%487.32M
24.25%422.1M
30.75%413.71M
30.75%413.71M
11.79%350.91M
15.11%355.38M
11.65%339.71M
9.33%316.41M
9.33%316.41M
13.61%313.91M
Liabilities
Current liabilities
Financial liabilities
63.91%21.18M
29.46%19.92M
31.06%20.85M
31.06%20.85M
-28.87%12.4M
-29.77%12.92M
-26.01%15.39M
-11.14%15.91M
-11.14%15.91M
18.04%17.43M
-Financial or other derivative investment liabilities
--16K
--21K
--18.88K
--18.88K
----
----
----
--0
--0
----
-Current debt and capital lease obligation
63.79%21.17M
29.32%19.9M
30.94%20.83M
30.94%20.83M
-28.87%12.4M
-29.77%12.92M
-26.01%15.39M
-11.14%15.91M
-11.14%15.91M
18.04%17.43M
-Including:Current debt
89.05%16.08M
33.67%14.98M
37.57%16.03M
37.57%16.03M
-49.32%8.07M
-49.77%8.5M
-40.47%11.21M
-33.72%11.65M
-33.72%11.65M
8.07%15.92M
-Including:Current capital Lease obligation
15.20%5.09M
17.68%4.92M
12.78%4.8M
12.78%4.8M
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
Payables
88.91%47.53M
-11.18%17.63M
23.91%21.38M
23.91%21.38M
16.85%20.58M
56.63%25.16M
1.98%19.85M
3.44%17.26M
3.44%17.26M
-9.49%17.61M
-accounts payable
110.70%45.71M
-6.67%16.47M
41.60%4.58M
41.60%4.58M
24.11%18.27M
65.76%21.69M
-1.11%17.65M
-14.30%3.23M
-14.30%3.23M
-24.23%14.72M
-Total tax payable
-47.35%1.83M
-47.36%1.16M
-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
-Other payable
----
----
22.88%15.43M
22.88%15.43M
----
----
----
-2.29%12.56M
-2.29%12.56M
----
Accrued and deferred income
-2.82%3.86M
4.46%3.65M
-6.79%3.55M
-6.79%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
Current liabilities
72.56%72.58M
6.38%41.2M
23.82%45.79M
23.82%45.79M
3.44%36.67M
21.46%42.06M
-4.65%38.73M
-4.79%36.98M
-4.79%36.98M
3.17%35.45M
Non current liabilities
Non current financial liabilities
227.63%102.2M
126.28%71.52M
109.25%65.63M
109.25%65.63M
0.79%30.42M
2.35%31.19M
48.13%31.61M
86.88%31.36M
86.88%31.36M
90.35%30.18M
-Long term debt and capital lease obligation
214.99%98.26M
117.26%68.67M
102.09%63.39M
102.09%63.39M
0.79%30.42M
2.35%31.19M
48.13%31.61M
86.88%31.36M
86.88%31.36M
90.35%30.18M
-Including:Long term debt
390.29%89.46M
217.91%58.42M
192.97%52.21M
192.97%52.21M
28.27%18.74M
24.66%18.25M
16.98%18.38M
15.25%17.82M
15.25%17.82M
-7.03%14.61M
-Including:Long term capital lease obligation
-32.04%8.8M
-22.57%10.24M
-17.51%11.17M
-17.51%11.17M
-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
-Derivative product liabilities
--3.94M
--2.85M
--2.25M
--2.25M
----
----
----
--0
--0
----
Non current deferred liabilities
14.38%34.42M
10.45%34.2M
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
Non current accrued and deferred income
-13.49%4.83M
-19.54%5.02M
-9.61%5.2M
-9.61%5.2M
34.90%5.39M
39.57%5.58M
55.97%6.23M
--5.76M
--5.76M
-14.92%4M
Total non current liabilities
111.53%141.45M
60.94%110.73M
55.58%105.2M
55.58%105.2M
0.17%65.41M
0.71%66.87M
20.18%68.8M
39.84%67.62M
39.84%67.62M
43.21%65.3M
Total liabilities
96.49%214.02M
41.29%151.93M
44.35%150.99M
44.35%150.99M
1.32%102.08M
7.83%108.93M
9.87%107.53M
19.96%104.6M
19.96%104.6M
26.00%100.75M
Shareholders'equity
Share capital
0.00%237.94M
4.46%237.94M
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
-common stock
0.00%233.34M
5.15%233.34M
11.13%237.94M
11.13%237.94M
13.26%233.34M
13.26%233.33M
7.71%221.91M
0.34%214.12M
0.34%214.12M
0.57%206.02M
-Preferred stock
-0.02%4.6M
-21.65%4.6M
--4.6M
--4.6M
-39.75%4.6M
-39.74%4.6M
-23.11%5.87M
----
----
-1.69%7.64M
Retained earnings
315.37%35.39M
640.40%32.33M
1,163.35%24.81M
1,163.35%24.81M
--10.9M
229.60%8.52M
155.41%4.37M
80.26%-2.33M
80.26%-2.33M
----
Other reserves
---44K
-352.78%-91K
-208.90%-35.3K
-208.90%-35.3K
98.01%-10K
--0
-94.19%36K
-94.89%32.42K
-94.89%32.42K
-175.07%-503K
Total stockholders'equity
10.89%273.29M
16.37%270.18M
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
Total equity
10.89%273.29M
16.37%270.18M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(Q1)May 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.60%38.4M-16.57%32.71M45.21%37.9M45.21%37.9M50.32%35.47M133.85%43.94M89.48%39.21M40.06%26.1M40.06%26.1M27.77%23.6M
-Cash and cash equivalents -12.60%38.4M-16.57%32.71M45.21%37.9M45.21%37.9M50.32%35.47M133.85%43.94M89.48%39.21M40.06%26.1M40.06%26.1M27.77%23.6M
-Including:Cash --------36.78%33.59M36.78%33.59M------------31.75%24.55M31.75%24.55M----
-Including:Cash equivalents --------178.83%4.32M178.83%4.32M--------------1.55M--1.55M----
Receivables -10.09%38.96M9.11%33.61M47.25%33.56M47.25%33.56M38.99%44.78M56.51%43.33M33.47%30.8M14.29%22.79M14.29%22.79M16.22%32.22M
-Accounts receivable -10.09%38.96M9.11%33.61M41.12%30.01M41.12%30.01M38.99%44.78M56.51%43.33M33.47%30.8M17.04%21.27M17.04%21.27M16.22%32.22M
-Gross accounts receivable --------41.28%30.04M41.28%30.04M------------17.04%21.27M17.04%21.27M----
-Bad debt provision -----------33.03K---33.03K--------------0--0----
-Other receivables --------132.50%3.55M132.50%3.55M-------------13.82%1.53M-13.82%1.53M----
Inventory 16.21%36.18M21.03%37.98M17.18%33.36M17.18%33.36M15.13%29.45M6.71%31.13M-8.90%31.38M-1.43%28.47M-1.43%28.47M6.74%25.58M
Prepaid assets --76.18M--18.77M308.32%9.21M308.32%9.21M-------------32.39%2.25M-32.39%2.25M----
Restricted cash ----------------------------159.49%1.55M159.49%1.55M----
Tax assets-Current 270.00%37K325.00%34K99.78%29.6K99.78%29.6K225.00%39K-75.00%10K-92.38%8K-91.97%14.82K-91.97%14.82K-97.65%12K
Total current assets 60.25%189.77M21.41%123.1M43.23%114.07M43.23%114.07M34.81%109.74M56.45%118.42M29.47%101.4M11.26%79.64M11.26%79.64M15.20%81.41M
Non current assets
Net PPE 51.21%117.93M51.59%119M50.15%119.31M50.15%119.31M9.51%82.19M3.30%78M13.79%78.5M28.10%79.46M28.10%79.46M21.75%75.05M
-Gross PP&E 51.21%117.93M51.59%119M33.09%185.11M33.09%185.11M9.51%82.19M3.30%78M13.79%78.5M6.10%139.09M6.10%139.09M21.75%75.05M
-Accumulated depreciation ---------10.35%-65.8M-10.35%-65.8M------------13.66%-59.63M13.66%-59.63M----
Investment properties -2.55%4.97M-2.54%5M13.05%172.58M13.05%172.58M-2.50%5.06M-2.49%5.1M-2.47%5.13M0.46%152.65M0.46%152.65M-2.44%5.19M
Prepaid assets-non current ------------------------------0--0--339K
Total investment 4.20%5.19M4.03%5.45M71.66%5.7M71.66%5.7M26.05%4.94M15.20%4.98M36.83%5.24M19.21%3.32M19.21%3.32M45.20%3.92M
-Long-term equity investment 3.79%4.33M3.61%4.59M92.70%4.84M92.70%4.84M31.16%4.13M17.38%4.17M44.80%4.43M24.58%2.51M24.58%2.51M63.19%3.15M
-Other investment 6.32%858K6.32%858K6.22%857.63K6.22%857.63K5.08%807K5.08%807K5.08%807K5.13%807.42K5.13%807.42K0.00%768K
Deferred tax assets-non current 11.50%1.36M-19.35%1.56M53.21%2.06M53.21%2.06M-2.99%1.17M33.30%1.22M125.82%1.93M87.99%1.34M87.99%1.34M--1.21M
Other non current assets 13.83%168.1M13.89%168M--167.55M--167.55M0.69%147.81M0.64%147.68M0.57%147.51M--------7.95%146.79M
Total non current assets 25.57%297.55M25.47%299M26.55%299.64M26.55%299.64M3.73%241.17M1.69%236.96M5.47%238.31M8.70%236.77M8.70%236.77M13.06%232.5M
Total assets 37.12%487.32M24.25%422.1M30.75%413.71M30.75%413.71M11.79%350.91M15.11%355.38M11.65%339.71M9.33%316.41M9.33%316.41M13.61%313.91M
Liabilities
Current liabilities
Financial liabilities 63.91%21.18M29.46%19.92M31.06%20.85M31.06%20.85M-28.87%12.4M-29.77%12.92M-26.01%15.39M-11.14%15.91M-11.14%15.91M18.04%17.43M
-Financial or other derivative investment liabilities --16K--21K--18.88K--18.88K--------------0--0----
-Current debt and capital lease obligation 63.79%21.17M29.32%19.9M30.94%20.83M30.94%20.83M-28.87%12.4M-29.77%12.92M-26.01%15.39M-11.14%15.91M-11.14%15.91M18.04%17.43M
-Including:Current debt 89.05%16.08M33.67%14.98M37.57%16.03M37.57%16.03M-49.32%8.07M-49.77%8.5M-40.47%11.21M-33.72%11.65M-33.72%11.65M8.07%15.92M
-Including:Current capital Lease obligation 15.20%5.09M17.68%4.92M12.78%4.8M12.78%4.8M187.07%4.33M199.73%4.42M112.29%4.18M1,219.23%4.26M1,219.23%4.26M4,469.70%1.51M
Payables 88.91%47.53M-11.18%17.63M23.91%21.38M23.91%21.38M16.85%20.58M56.63%25.16M1.98%19.85M3.44%17.26M3.44%17.26M-9.49%17.61M
-accounts payable 110.70%45.71M-6.67%16.47M41.60%4.58M41.60%4.58M24.11%18.27M65.76%21.69M-1.11%17.65M-14.30%3.23M-14.30%3.23M-24.23%14.72M
-Total tax payable -47.35%1.83M-47.36%1.16M-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%2.89M
-Other payable --------22.88%15.43M22.88%15.43M-------------2.29%12.56M-2.29%12.56M----
Accrued and deferred income -2.82%3.86M4.46%3.65M-6.79%3.55M-6.79%3.55M783.05%3.7M2,398.74%3.97M873.26%3.49M-10.37%3.81M-10.37%3.81M183.11%419K
Current liabilities 72.56%72.58M6.38%41.2M23.82%45.79M23.82%45.79M3.44%36.67M21.46%42.06M-4.65%38.73M-4.79%36.98M-4.79%36.98M3.17%35.45M
Non current liabilities
Non current financial liabilities 227.63%102.2M126.28%71.52M109.25%65.63M109.25%65.63M0.79%30.42M2.35%31.19M48.13%31.61M86.88%31.36M86.88%31.36M90.35%30.18M
-Long term debt and capital lease obligation 214.99%98.26M117.26%68.67M102.09%63.39M102.09%63.39M0.79%30.42M2.35%31.19M48.13%31.61M86.88%31.36M86.88%31.36M90.35%30.18M
-Including:Long term debt 390.29%89.46M217.91%58.42M192.97%52.21M192.97%52.21M28.27%18.74M24.66%18.25M16.98%18.38M15.25%17.82M15.25%17.82M-7.03%14.61M
-Including:Long term capital lease obligation -32.04%8.8M-22.57%10.24M-17.51%11.17M-17.51%11.17M-24.98%11.68M-18.27%12.95M135.08%13.23M926.11%13.54M926.11%13.54M10,715.97%15.58M
-Derivative product liabilities --3.94M--2.85M--2.25M--2.25M--------------0--0----
Non current deferred liabilities 14.38%34.42M10.45%34.2M12.69%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%31.12M
Non current accrued and deferred income -13.49%4.83M-19.54%5.02M-9.61%5.2M-9.61%5.2M34.90%5.39M39.57%5.58M55.97%6.23M--5.76M--5.76M-14.92%4M
Total non current liabilities 111.53%141.45M60.94%110.73M55.58%105.2M55.58%105.2M0.17%65.41M0.71%66.87M20.18%68.8M39.84%67.62M39.84%67.62M43.21%65.3M
Total liabilities 96.49%214.02M41.29%151.93M44.35%150.99M44.35%150.99M1.32%102.08M7.83%108.93M9.87%107.53M19.96%104.6M19.96%104.6M26.00%100.75M
Shareholders'equity
Share capital 0.00%237.94M4.46%237.94M11.13%237.94M11.13%237.94M11.37%237.94M11.36%237.93M6.61%227.78M0.34%214.12M0.34%214.12M0.49%213.66M
-common stock 0.00%233.34M5.15%233.34M11.13%237.94M11.13%237.94M13.26%233.34M13.26%233.33M7.71%221.91M0.34%214.12M0.34%214.12M0.57%206.02M
-Preferred stock -0.02%4.6M-21.65%4.6M--4.6M--4.6M-39.75%4.6M-39.74%4.6M-23.11%5.87M---------1.69%7.64M
Retained earnings 315.37%35.39M640.40%32.33M1,163.35%24.81M1,163.35%24.81M--10.9M229.60%8.52M155.41%4.37M80.26%-2.33M80.26%-2.33M----
Other reserves ---44K-352.78%-91K-208.90%-35.3K-208.90%-35.3K98.01%-10K--0-94.19%36K-94.89%32.42K-94.89%32.42K-175.07%-503K
Total stockholders'equity 10.89%273.29M16.37%270.18M24.03%262.72M24.03%262.72M16.74%248.83M18.66%246.46M12.49%232.18M4.75%211.82M4.75%211.82M8.56%213.15M
Total equity 10.89%273.29M16.37%270.18M24.03%262.72M24.03%262.72M16.74%248.83M18.66%246.46M12.49%232.18M4.75%211.82M4.75%211.82M8.56%213.15M
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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