PENG Financial Analysis
PENG Key Indicators
PENG Income Statement
PENG Balance Sheet
PENG Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.58B -2.93% | 1.47B -2.09% | 1.55B -2.83% | 1.52B -7.48% | 1.63B -9.78% | 1.51B -4.21% | 1.59B 2.39% | 1.64B 8.72% | 1.81B 36.56% | 1.57B 16.90% | 1.55B 30.70% | 1.51B 83.78% | 1.32B 68.68% | 1.34B 70.96% | 1.19B 50.08% | 820.81M 1.53% | 784.73M 0.25% | 786.61M 11.71% | 792.30M 18.25% | 808.44M | 782.73M |
Total Current Assets | 995.58M 0.88% | 867.70M -4.37% | 942.33M 0.36% | 884.73M -9.55% | 986.85M -12.04% | 907.40M -21.22% | 938.91M -19.58% | 978.17M -13.57% | 1.12B 18.87% | 1.15B 21.14% | 1.17B 44.82% | 1.13B 95.52% | 943.84M 68.99% | 950.82M 70.79% | 806.25M 42.17% | 578.83M 5.26% | 558.52M 4.92% | 556.71M 17.88% | 567.11M 9.03% | 549.91M | 532.33M |
Total Non-Current Assets | 587.44M -8.79% | 606.80M 1.38% | 603.81M -7.43% | 632.72M -4.41% | 644.02M -6.09% | 598.56M 42.45% | 652.28M 68.77% | 661.91M 75.67% | 685.75M 80.53% | 420.20M 6.65% | 386.49M 0.96% | 376.80M 55.71% | 379.86M 67.93% | 393.98M 71.37% | 382.81M 69.99% | 241.98M -6.40% | 226.20M -9.67% | 229.90M -0.85% | 225.19M 50.26% | 258.53M | 250.41M |
Total Liabilities | 1.17B -3.36% | 1.08B -15.78% | 1.12B -11.95% | 1.11B -15.48% | 1.21B -16.12% | 1.28B 6.97% | 1.27B 9.70% | 1.31B 13.43% | 1.45B 46.08% | 1.19B 16.34% | 1.15B 26.70% | 1.15B 105.18% | 991.41M 95.77% | 1.03B 103.34% | 911.59M 72.72% | 562.25M 12.14% | 506.41M -0.89% | 504.50M 17.14% | 527.78M 23.33% | 501.39M | 510.95M |
Total Current Liabilities | 426.89M 15.75% | 327.60M -23.14% | 351.14M -8.63% | 267.96M -36.27% | 368.80M -33.16% | 426.25M -17.32% | 384.31M -26.78% | 420.45M -21.24% | 551.81M 3.12% | 515.54M -11.69% | 524.90M 6.64% | 533.80M 65.25% | 535.12M 89.38% | 583.80M 106.66% | 492.22M 60.72% | 323.02M 16.52% | 282.57M -5.80% | 282.49M 18.74% | 306.26M 31.63% | 277.23M | 299.98M |
Total Non-Current Liabilities | 747.18M -11.69% | 747.70M -12.08% | 764.47M -13.40% | 837.99M -5.64% | 846.05M -5.62% | 850.48M 25.44% | 882.72M 40.09% | 888.12M 43.29% | 896.47M 96.47% | 677.98M 53.36% | 630.09M 50.25% | 619.80M 159.09% | 456.30M 103.85% | 442.08M 99.12% | 419.37M 89.31% | 239.22M 6.72% | 223.84M 6.10% | 222.02M 15.17% | 221.52M 13.44% | 224.16M | 210.97M |
Total Shareholders' Equity | 408.95M -1.70% | 399.21M 74.15% | 430.52M 32.81% | 411.50M 24.13% | 416.01M 15.76% | 229.23M -39.44% | 324.17M -18.77% | 331.52M -6.59% | 359.39M 8.16% | 378.55M 18.69% | 399.07M 43.83% | 354.91M 37.27% | 332.28M 19.39% | 318.92M 13.05% | 277.47M 4.90% | 258.56M -15.79% | 278.32M 2.40% | 282.10M 3.16% | 264.52M 9.27% | 307.05M | 271.78M |
Shareholders' Equity | 400.38M -2.39% | 391.38M 75.92% | 423.45M 33.12% | 405.04M 24.31% | 410.16M 16.48% | 222.48M -40.13% | 318.10M -18.98% | 325.83M -6.59% | 352.12M 9.04% | 371.61M 19.78% | 392.60M 45.71% | 348.83M 34.91% | 322.94M 16.03% | 310.25M 9.98% | 269.43M 1.86% | 258.56M -15.79% | 278.32M 2.40% | 282.10M 3.16% | 264.52M 9.27% | 307.05M | 271.78M |
Minority Interest | 8.57M 46.59% | 7.83M 15.82% | 7.07M 16.53% | 6.46M 13.55% | 5.85M -19.51% | 6.76M -2.55% | 6.07M -6.15% | 5.69M -6.47% | 7.27M -22.23% | 6.94M -20.04% | 6.47M -19.51% | 6.09M | 9.34M | 8.67M | 8.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities & Equity | 1.58B -2.93% | 1.47B -2.09% | 1.55B -2.83% | 1.52B -7.48% | 1.63B -9.78% | 1.51B -4.21% | 1.59B 2.39% | 1.64B 8.72% | 1.81B 36.56% | 1.57B 16.90% | 1.55B 30.70% | 1.51B 83.78% | 1.32B 68.68% | 1.34B 70.96% | 1.19B 50.08% | 820.81M 1.53% | 784.73M 0.25% | 786.61M 11.71% | 792.30M 18.25% | 808.44M | 782.73M |
Net Debt | 264.35M 18.35% | 267.86M -32.97% | 199.51M -51.72% | 274.90M -38.32% | 223.37M -55.38% | 399.62M 66.27% | 413.24M 288.03% | 445.65M 257.76% | 500.60M 247.87% | 240.35M 68.25% | 106.50M -38.82% | 124.57M 75.43% | 143.90M 329.08% | 142.85M 219.14% | 174.06M 179.34% | 71.01M 38.47% | 33.54M -62.30% | 44.76M -58.69% | 62.31M -23.47% | 51.28M | 88.95M |
Working Capital | 568.69M -7.99% | 540.11M 12.25% | 591.19M 6.60% | 616.77M 10.59% | 618.04M 8.41% | 481.15M -24.39% | 554.61M -13.70% | 557.72M -6.72% | 570.10M 39.49% | 636.33M 73.38% | 642.67M 104.65% | 597.91M 133.74% | 408.72M 48.11% | 367.02M 33.84% | 314.03M 20.39% | 255.80M -6.19% | 275.96M 18.77% | 274.22M 17.01% | 260.85M -9.26% | 272.68M | 232.35M |
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What is PENG's PE Ratio in 2025/4/4?
PENG's PE ratio in April 4, 2025 is -92.52. This indicates the price investors are willing to pay for $1 of earnings.
What is PENG's PS Ratio in 2025/4/4?
PENG's PS ratio in April 4, 2025 is 0.62. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PENG's Dividend Yield in 2025/Q1?
PENG's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PENG's Gross Margin in 2025/Q1?
PENG's Gross Margin in 2025/Q1 is 28.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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