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PLS (9695)

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  • 0.340
  • 0.0000.00%
15min DelayTrading Jan 15 16:50 CST
149.47MMarket Cap34.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9695 PLS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-41.45%11.12M
193.54%41.31M
111.88%9.17M
-69.59%2.51M
206.83%10.64M
1,054.98%18.99M
417.51%14.07M
-79.34%4.33M
141.94%8.27M
919.86%3.47M
Net profit before non-cash adjustment
213.12%7.04M
134.42%5.92M
107.90%877K
62.86%-2.92M
4,777.05%5.71M
18.57%2.25M
54.26%-17.19M
71.68%-11.11M
-7.30%-7.85M
-103.28%-122K
Total adjustment of non-cash items
-60.93%2.3M
-30.70%18.01M
-49.68%5.07M
-48.11%3.1M
-47.19%3.96M
140.57%5.88M
-46.82%25.99M
-68.31%10.07M
7.86%5.97M
27.33%7.5M
-Depreciation and amortization
----
-0.31%14.8M
----
----
----
----
-6.19%14.85M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-125.23%-1.66M
----
----
----
----
-71.93%6.58M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
--0
----
----
----
-Share of associates
-5.66%100K
22.74%610K
-76.26%118K
--93K
--293K
--106K
324.79%497K
--497K
--0
--0
-Disposal profit
--0
28.33%-296K
28.33%-296K
--0
--0
--0
-35.86%-413K
---413K
--0
--0
-Net exchange gains and losses
----
1,371.43%721K
----
----
----
----
-79.75%49K
----
----
----
-Other non-cash items
-61.95%2.2M
-13.42%3.83M
25.00%-8.62M
-49.66%3.01M
-51.09%3.67M
136.24%5.78M
-29.13%4.43M
-5.95%-11.49M
7.86%5.97M
27.33%7.5M
Changes in working capital
-83.61%1.78M
229.68%17.38M
-39.91%3.23M
-77.03%2.33M
124.87%973K
271.51%10.86M
133.54%5.27M
-81.09%5.37M
156.61%10.15M
61.00%-3.91M
-Change in receivables
----
262.93%12.22M
----
----
----
----
60.37%-7.5M
----
----
----
-Change in inventory
----
-104.03%-548K
----
----
----
----
372.89%13.59M
----
----
----
-Change in payables
----
800.49%5.71M
----
----
----
----
-109.95%-815K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-121.77%-275K
-124K
Interest received (cash flow from operating activities)
Tax refund paid
13.46%-656K
-148.56%-4.22M
-20,163.64%-2.21M
-73.05%-867K
41.90%-391K
-41.42%-758K
64.41%-1.7M
101.32%11K
-186.83%-501K
86.00%-673K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.61%10.46M
200.51%36.81M
58.66%6.69M
-78.80%1.65M
266.73%10.25M
822.15%18.23M
233.05%12.25M
-79.05%4.21M
140.59%7.76M
153.45%2.8M
Investing cash flow
Capital expenditures
----
-4.65%-360K
----
----
----
----
-0.29%-344K
----
----
----
Net PPE purchase and sale
62.82%-754K
62.56%-3.76M
7.08%-709K
120.09%678K
48.59%-1.7M
21.79%-2.03M
58.25%-10.03M
95.00%-763K
-27.61%-3.37M
9.49%-3.3M
Net business purchase and sale
----
--0
-11,300.00%-114K
----
----
----
98.98%-123K
100.00%-1K
----
----
Net investment product transactions
----
--0
---1.35M
----
----
----
--0
--0
----
----
Advance cash and loans provided to other parties
-12.97%-331K
-516.71%-2.33M
---847K
---525K
---660K
---293K
-6.80%-377K
----
----
--0
Repayment of advance payments to other parties and cash income from loans
--55K
--53K
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-580.00%-24K
-77.94%15K
-221.05%-23K
-18.18%18K
25.00%15K
-66.67%5K
-45.60%68K
-84.80%19K
122.00%22K
-88.00%12K
Net changes in other investments
----
8,164.71%2.74M
--0
2,209.52%443K
1,945.45%203K
510.18%2.1M
98.53%-34K
134.67%509K
-105.44%-21K
98.29%-11K
Investing cash flow
-379.09%-1.05M
66.02%-3.68M
-253.59%-3.4M
159.38%2.07M
35.17%-2.14M
92.88%-220K
73.18%-10.84M
96.94%-961K
-102.26%-3.49M
21.23%-3.3M
Financing cash flow
Net issuance payments of debt
80.02%-3.09M
-215.95%-25.48M
64.61%-1.56M
25.50%-4.66M
-6,142.86%-3.81M
-712.52%-15.45M
-2.81%-8.06M
-261.18%-4.4M
-386.54%-6.25M
100.89%63K
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
----
Increase or decrease of lease financing
-68.20%-1.65M
31.88%-2.18M
70.06%-156K
25.35%-804K
62.88%-242K
-2.95%-978K
-9.36%-3.2M
-121.70%-521K
-340.40%-1.08M
45.30%-652K
Cash dividends for minorities
----
----
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
98.58%-11K
26.00%-3.45M
2.07%-1.37M
61.37%-501K
27.67%-805K
9.25%-775K
5.03%-4.66M
38.20%-1.4M
-35.25%-1.3M
-69.41%-1.11M
Net other fund-raising expenses
252.94%52K
-676.38%-1.15M
-842.06%-1.19M
-97.37%10K
-76.38%64K
89.57%-34K
-74.78%199K
65.85%-126K
25.41%380K
-62.57%271K
Financing cash flow
72.79%-4.69M
-105.09%-32.25M
33.75%-4.27M
27.81%-5.95M
-234.73%-4.79M
-4,487.02%-17.24M
-166.25%-15.73M
-2,725.44%-6.44M
-122.15%-8.25M
82.53%-1.43M
Net cash flow
Beginning cash position
48.72%2.67M
-88.86%1.79M
-26.79%3.65M
-34.32%5.88M
-76.50%2.56M
-88.86%1.79M
-61.63%16.11M
-81.99%4.98M
-20.77%8.96M
-62.33%10.89M
Current changes in cash
515.54%4.72M
106.11%874K
69.27%-980K
43.77%-2.23M
271.77%3.32M
114.67%766K
44.68%-14.32M
72.42%-3.19M
-124.27%-3.97M
89.02%-1.93M
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
----
----
----
End cash Position
188.51%7.38M
48.72%2.67M
48.72%2.67M
-26.79%3.65M
-34.32%5.88M
-76.50%2.56M
-88.86%1.79M
-88.86%1.79M
-81.99%4.98M
-20.77%8.96M
Free cash flow
-40.08%9.71M
8,534.28%30.48M
243.94%5.56M
-96.17%168K
1,695.90%8.55M
416.57%16.2M
101.04%353K
-62.35%1.62M
120.16%4.39M
94.01%-536K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -41.45%11.12M193.54%41.31M111.88%9.17M-69.59%2.51M206.83%10.64M1,054.98%18.99M417.51%14.07M-79.34%4.33M141.94%8.27M919.86%3.47M
Net profit before non-cash adjustment 213.12%7.04M134.42%5.92M107.90%877K62.86%-2.92M4,777.05%5.71M18.57%2.25M54.26%-17.19M71.68%-11.11M-7.30%-7.85M-103.28%-122K
Total adjustment of non-cash items -60.93%2.3M-30.70%18.01M-49.68%5.07M-48.11%3.1M-47.19%3.96M140.57%5.88M-46.82%25.99M-68.31%10.07M7.86%5.97M27.33%7.5M
-Depreciation and amortization -----0.31%14.8M-----------------6.19%14.85M------------
-Reversal of impairment losses recognized in profit and loss -----125.23%-1.66M-----------------71.93%6.58M------------
-Assets reserve and write-off --------------------------0------------
-Share of associates -5.66%100K22.74%610K-76.26%118K--93K--293K--106K324.79%497K--497K--0--0
-Disposal profit --028.33%-296K28.33%-296K--0--0--0-35.86%-413K---413K--0--0
-Net exchange gains and losses ----1,371.43%721K-----------------79.75%49K------------
-Other non-cash items -61.95%2.2M-13.42%3.83M25.00%-8.62M-49.66%3.01M-51.09%3.67M136.24%5.78M-29.13%4.43M-5.95%-11.49M7.86%5.97M27.33%7.5M
Changes in working capital -83.61%1.78M229.68%17.38M-39.91%3.23M-77.03%2.33M124.87%973K271.51%10.86M133.54%5.27M-81.09%5.37M156.61%10.15M61.00%-3.91M
-Change in receivables ----262.93%12.22M----------------60.37%-7.5M------------
-Change in inventory -----104.03%-548K----------------372.89%13.59M------------
-Change in payables ----800.49%5.71M-----------------109.95%-815K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -121.77%-275K-124K
Interest received (cash flow from operating activities)
Tax refund paid 13.46%-656K-148.56%-4.22M-20,163.64%-2.21M-73.05%-867K41.90%-391K-41.42%-758K64.41%-1.7M101.32%11K-186.83%-501K86.00%-673K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.61%10.46M200.51%36.81M58.66%6.69M-78.80%1.65M266.73%10.25M822.15%18.23M233.05%12.25M-79.05%4.21M140.59%7.76M153.45%2.8M
Investing cash flow
Capital expenditures -----4.65%-360K-----------------0.29%-344K------------
Net PPE purchase and sale 62.82%-754K62.56%-3.76M7.08%-709K120.09%678K48.59%-1.7M21.79%-2.03M58.25%-10.03M95.00%-763K-27.61%-3.37M9.49%-3.3M
Net business purchase and sale ------0-11,300.00%-114K------------98.98%-123K100.00%-1K--------
Net investment product transactions ------0---1.35M--------------0--0--------
Advance cash and loans provided to other parties -12.97%-331K-516.71%-2.33M---847K---525K---660K---293K-6.80%-377K----------0
Repayment of advance payments to other parties and cash income from loans --55K--53K--------------------------------
Interest received (cash flow from investment activities) -580.00%-24K-77.94%15K-221.05%-23K-18.18%18K25.00%15K-66.67%5K-45.60%68K-84.80%19K122.00%22K-88.00%12K
Net changes in other investments ----8,164.71%2.74M--02,209.52%443K1,945.45%203K510.18%2.1M98.53%-34K134.67%509K-105.44%-21K98.29%-11K
Investing cash flow -379.09%-1.05M66.02%-3.68M-253.59%-3.4M159.38%2.07M35.17%-2.14M92.88%-220K73.18%-10.84M96.94%-961K-102.26%-3.49M21.23%-3.3M
Financing cash flow
Net issuance payments of debt 80.02%-3.09M-215.95%-25.48M64.61%-1.56M25.50%-4.66M-6,142.86%-3.81M-712.52%-15.45M-2.81%-8.06M-261.18%-4.4M-386.54%-6.25M100.89%63K
Net common stock issuance --------------------------0--0--------
Increase or decrease of lease financing -68.20%-1.65M31.88%-2.18M70.06%-156K25.35%-804K62.88%-242K-2.95%-978K-9.36%-3.2M-121.70%-521K-340.40%-1.08M45.30%-652K
Cash dividends for minorities --------------------------0------------
Interest paid (cash flow from financing activities) 98.58%-11K26.00%-3.45M2.07%-1.37M61.37%-501K27.67%-805K9.25%-775K5.03%-4.66M38.20%-1.4M-35.25%-1.3M-69.41%-1.11M
Net other fund-raising expenses 252.94%52K-676.38%-1.15M-842.06%-1.19M-97.37%10K-76.38%64K89.57%-34K-74.78%199K65.85%-126K25.41%380K-62.57%271K
Financing cash flow 72.79%-4.69M-105.09%-32.25M33.75%-4.27M27.81%-5.95M-234.73%-4.79M-4,487.02%-17.24M-166.25%-15.73M-2,725.44%-6.44M-122.15%-8.25M82.53%-1.43M
Net cash flow
Beginning cash position 48.72%2.67M-88.86%1.79M-26.79%3.65M-34.32%5.88M-76.50%2.56M-88.86%1.79M-61.63%16.11M-81.99%4.98M-20.77%8.96M-62.33%10.89M
Current changes in cash 515.54%4.72M106.11%874K69.27%-980K43.77%-2.23M271.77%3.32M114.67%766K44.68%-14.32M72.42%-3.19M-124.27%-3.97M89.02%-1.93M
Cash adjustments other than cash changes -----------------------1K----------------
End cash Position 188.51%7.38M48.72%2.67M48.72%2.67M-26.79%3.65M-34.32%5.88M-76.50%2.56M-88.86%1.79M-88.86%1.79M-81.99%4.98M-20.77%8.96M
Free cash flow -40.08%9.71M8,534.28%30.48M243.94%5.56M-96.17%168K1,695.90%8.55M416.57%16.2M101.04%353K-62.35%1.62M120.16%4.39M94.01%-536K
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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