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 Revenue | 341.10M 24.38% | 311.15M 90.58% | 300.58M -12.73% | 284.82M -26.66% | 274.25M -30.00% | 163.27M 1048.08% | 344.42M -25.54% | 388.38M -13.53% | 391.80M -16.63% | 14.22M -35.64% | 462.54M 5.67% | 449.17M 47.75% | 469.94M 61.11% | 22.10M -92.56% | 437.73M 55.62% | 304.01M 11.75% | 291.70M 7.23% | 297.03M 6.69% | 281.29M 19.36% | 272.04M | 272.02M |
Revenue from Goods & Services | 341.10M 24.38% | 311.15M 90.58% | 300.58M -12.73% | 284.82M -26.66% | 274.25M -30.00% | 163.27M 1048.08% | 344.42M -25.54% | 388.38M -13.53% | 391.80M -16.63% | 14.22M -35.64% | 462.54M 5.67% | 449.17M 47.75% | 469.94M 61.11% | 22.10M -92.56% | 437.73M 55.62% | 304.01M 11.75% | 291.70M 7.23% | 297.03M 6.69% | 281.29M 19.36% | 272.04M | 272.02M |
Cost of Goods Sold | 243.33M 27.58% | 223.20M 195.50% | 211.29M -13.31% | 202.67M -25.44% | 190.73M -31.81% | 75.53M -375.19% | 243.73M -29.98% | 271.82M -19.21% | 279.70M -19.57% | -27.45M 8.52% | 348.08M -1.46% | 336.46M 34.29% | 347.74M 45.47% | -25.29M -110.51% | 353.24M 55.58% | 250.55M 13.61% | 239.05M 9.81% | 240.69M 6.45% | 227.05M 17.88% | 220.54M | 217.70M |
Gross Profit | 97.77M 17.06% | 87.95M 0.24% | 89.29M -11.32% | 82.15M -29.52% | 83.52M -25.50% | 87.74M 110.56% | 100.69M -12.03% | 116.56M 3.41% | 112.10M -8.27% | 41.67M -12.07% | 114.46M 35.48% | 112.71M 110.85% | 122.20M 132.13% | 47.39M -15.89% | 84.49M 55.79% | 53.46M 3.79% | 52.64M -3.09% | 56.34M 7.74% | 54.23M 26.02% | 51.51M | 54.32M |
Selling General & Administrative Expenses | 80.35M 2.21% | 77.97M 5.45% | 76.93M -12.83% | 81.91M -4.02% | 78.61M -14.35% | 73.94M 20.89% | 88.25M 11.67% | 85.35M 18.69% | 91.78M 30.73% | 61.17M -9.22% | 79.03M 33.06% | 71.91M 77.48% | 70.21M 55.95% | 67.38M 89.15% | 59.39M 34.47% | 40.52M -6.54% | 45.02M -7.06% | 35.62M -18.23% | 44.17M 23.94% | 43.35M | 48.44M |
Research & Development Expense | 19.81M -7.38% | 19.94M 13.24% | 19.68M -3.23% | 20.53M -18.78% | 21.39M -11.15% | 17.61M -15.03% | 20.34M 0.20% | 25.27M 34.47% | 24.07M 36.33% | 20.72M -24.37% | 20.30M 21.41% | 18.79M 112.31% | 17.66M 153.55% | 27.40M 241.08% | 16.72M 15.81% | 8.85M -39.79% | 6.96M -53.22% | 8.03M -40.65% | 14.44M 27.41% | 14.70M | 14.89M |
Other Operating Expense - Net | -2.21M 179.97% | -3.65M -64.63% | -4.00K -99.96% | -5.89M 108.39% | -789.00K -88.28% | -10.33M -387.55% | -9.01M 283.52% | -2.82M 241.06% | -6.73M 548.55% | 3.59M | -2.35M | -828.00K | -1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 19.63M 244.36% | 13.63M -43.48% | 12.37M -42.34% | 6.12M -82.01% | 5.70M -78.92% | 24.12M -204.47% | 21.45M -43.23% | 34.04M -18.24% | 27.05M -48.99% | -23.09M 15.50% | 37.78M 50.56% | 41.63M 221.74% | 53.03M 595.59% | -19.99M -196.50% | 25.09M 149.34% | 12.94M 58.66% | 7.62M 29.64% | 20.72M 137.24% | 10.06M 36.02% | 8.16M | 5.88M |
Financing Income- Net | -5.42M -39.82% | -5.40M -59.78% | -6.77M -27.28% | -7.43M -22.55% | -9.01M 13.03% | -13.43M 38.95% | -9.31M 61.95% | -9.60M 63.46% | -7.97M 21.31% | -9.67M 111.39% | -5.75M -4.83% | -5.87M 12.71% | -6.57M 161.66% | -4.57M 11.92% | -6.04M 68.89% | -5.21M -2.49% | -2.51M -53.51% | -4.09M -3.50% | -3.58M -30.46% | -5.34M | -5.40M |
Interest Expense | 4.40M -54.01% | 5.40M -56.14% | 6.17M -33.79% | 7.25M -23.13% | 9.56M 12.54% | 12.32M 27.43% | 9.31M 82.27% | 9.43M 111.34% | 8.49M 66.35% | 9.67M 111.39% | 5.11M 1.21% | 4.46M 2.22% | 5.11M 61.89% | 4.57M 40.10% | 5.05M 63.19% | 4.37M 5.18% | 3.15M -29.79% | 3.26M -28.53% | 3.09M -38.13% | 4.15M | 4.49M |
Non-Interest Financial Income | -1.03M -288.28% | 0.00 -100.00% | -606.00K | -182.00K 10.30% | 546.00K 5.00% | -1.11M | 0.00 -100.00% | -165.00K -88.28% | 520.00K -135.45% | 0.00 | -641.00K -35.51% | -1.41M 67.02% | -1.47M -328.50% | 0.00 -100.00% | -994.00K 105.37% | -843.00K -29.22% | 642.00K -170.47% | -822.00K -346.85% | -484.00K 236.11% | -1.19M | -911.00K |
Sale of Tangible & Intangible Fixed Assets | 20.00K -144.44% | -719.00K 707.87% | 626.00K 1355.81% | -41.00K -101.37% | -45.00K -209.76% | -89.00K | 43.00K | 2.98M | 41.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | 372.00K 396.00% | 1.15M 257.76% | 331.00K -434.34% | 300.00K -46.90% | 75.00K 120.59% | 322.00K -43.51% | -99.00K -208.79% | 565.00K -249.87% | 34.00K -85.34% | 570.00K -3.55% | 91.00K -81.98% | -377.00K -45.20% | 232.00K 22.11% | 591.00K 13.00% | 505.00K 225.81% | -688.00K -399.13% | 190.00K 167.61% | 523.00K 7.61% | 155.00K -35.68% | 230.00K | 71.00K |
Income before Taxes | 12.32M -260.51% | -17.58M 356.70% | 4.90M -140.68% | -10.81M -56.44% | -7.68M -199.52% | -3.85M -85.29% | -12.05M -140.66% | -24.81M -335.03% | 7.72M -72.89% | -26.18M -37.62% | 29.65M -1221.37% | 10.56M 49.89% | 28.45M 436.65% | -41.97M -407.09% | -2.64M -175.01% | 7.04M -184.06% | 5.30M 865.76% | 13.67M 77.85% | 3.53M 41.28% | -8.38M | 549.00K |
Income Taxes | 6.36M 79.97% | 6.21M -110.51% | -1.32M -118.33% | 2.20M -73.03% | 3.53M -68.79% | -59.08M 2340.27% | 7.22M 40.01% | 8.15M 7.42% | 11.32M 46.00% | -2.42M -301.08% | 5.15M 28.53% | 7.59M 532.17% | 7.76M 136.79% | 1.20M -80.38% | 4.01M 48.52% | 1.20M -10.45% | 3.28M 907.69% | 6.14M 198.11% | 2.70M 390.91% | 1.34M | 325.00K |
Net Income after Tax | 5.96M -153.19% | -23.79M -143.08% | 6.23M -132.31% | -13.01M -60.54% | -11.21M 210.84% | 55.23M -332.46% | -19.27M -178.67% | -32.96M -1209.12% | -3.61M -117.43% | -23.76M -44.97% | 24.50M -468.12% | 2.97M -49.14% | 20.70M 921.11% | -43.17M -673.47% | -6.65M -906.55% | 5.84M -160.12% | 2.03M 804.91% | 7.53M 33.83% | 825.00K -57.58% | -9.72M | 224.00K |
Minority Interest | 747.00K 33.16% | 755.00K 9.58% | 610.00K 61.38% | 613.00K 41.57% | 561.00K 68.98% | 689.00K 47.22% | 378.00K -1.05% | 433.00K -15.76% | 332.00K -50.52% | 468.00K -26.76% | 382.00K -31.42% | 514.00K | 671.00K | 639.00K | 557.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Available to Common Shares | 5.22M -126.19% | -24.55M -82.57% | 5.62M -122.96% | -13.62M -49.96% | -19.92M -499.06% | -140.84M -805.67% | -24.46M -201.42% | -27.22M -1207.36% | 4.99M -75.07% | 19.96M -3.35% | 24.11M -434.39% | 2.46M -57.94% | 20.03M 888.01% | 20.65M 174.31% | -7.21M -974.06% | 5.84M -160.12% | 2.03M 804.91% | 7.53M 33.83% | 825.00K -57.58% | -9.72M | 224.00K |
EPS - Basic | 0.10 -126.32% | -0.46 -83.39% | 0.11 -122.00% | -0.26 -52.73% | -0.38 -480.00% | -2.77 -775.61% | -0.50 -204.17% | -0.55 -1200.00% | 0.10 -75.61% | 0.41 -10.87% | 0.48 -420.00% | 0.05 -58.33% | 0.41 925.00% | 0.46 206.67% | -0.15 -850.00% | 0.12 -160.00% | 0.04 | 0.15 25.00% | 0.02 -50.00% | -0.20 | 0.00 |
EPS - Diluted | 0.10 -126.32% | -0.46 -83.39% | 0.10 -120.00% | -0.26 -52.73% | -0.38 -480.00% | -2.77 -775.61% | -0.50 -213.64% | -0.55 -1475.00% | 0.10 -72.97% | 0.41 -10.87% | 0.44 -393.33% | 0.04 -66.67% | 0.37 825.00% | 0.46 206.67% | -0.15 -850.00% | 0.12 -160.00% | 0.04 | 0.15 25.00% | 0.02 -50.00% | -0.20 | 0.00 |
EBIT | 19.63M 244.36% | 13.63M -43.48% | 12.37M -42.34% | 6.12M -82.01% | 5.70M -78.92% | 24.12M -204.47% | 21.45M -43.23% | 34.04M -18.24% | 27.05M -48.99% | -23.09M 15.50% | 37.78M 50.56% | 41.63M 221.74% | 53.03M 595.59% | -19.99M -196.50% | 25.09M 149.34% | 12.94M 58.66% | 7.62M 29.64% | 20.72M 137.24% | 10.06M 36.02% | 8.16M | 5.88M |
EBITDA | 34.59M 47.83% | 28.23M 17.01% | 27.89M -34.75% | 23.28M -56.86% | 23.40M -46.94% | 24.12M -463.10% | 42.75M -21.25% | 53.97M -6.52% | 44.10M -35.93% | -6.64M 98.42% | 54.28M 34.35% | 57.73M 165.40% | 68.83M 329.21% | -3.35M -111.41% | 40.40M 113.48% | 21.75M 23.66% | 16.04M 3.97% | 29.35M 64.57% | 18.93M 33.12% | 17.59M | 15.43M |
Depreciation Depletion & Amortization | 14.96M -15.47% | 14.59M | 15.53M -27.11% | 17.16M -13.92% | 17.70M 3.82% | 0.00 -100.00% | 21.30M 29.09% | 19.93M 23.80% | 17.05M 7.91% | 16.45M -1.18% | 16.50M 7.79% | 16.10M 82.68% | 15.80M 87.80% | 16.64M 92.78% | 15.31M 72.76% | 8.81M -6.59% | 8.41M -11.85% | 8.63M -5.15% | 8.86M 29.98% | 9.44M | 9.54M |
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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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