MY Stock MarketDetailed Quotes
0304 FPHB
- 0.520
- 0.0000.00%
15min DelayNot Open Dec 23 16:50 CST
234.00MMarket Cap27.37P/E (TTM)
0.530High0.515Low50.90KVolume0.530Open0.520Pre Close26.36KTurnover0.78552wk High0.04%Turnover Ratio450.00MShares0.38552wk Low0.019EPS TTM68.13MFloat Cap0.785Historical High27.37P/E (Static)131.01MShs Float0.385Historical Low0.019EPS LYR2.89%Amplitude--Dividend TTM4.16P/B100Lot Size--Div YieldTTM
FPHB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --28.04M | --27.06M | 542.72%26.13M | -22.88%4.07M | -15.62%5.27M | --6.25M |
| -Cash and cash equivalents | --10.74M | --26.76M | 542.72%26.13M | -22.88%4.07M | -15.62%5.27M | --6.25M |
| -Including:Cash | --10.74M | --26.76M | 542.72%26.13M | -22.88%4.07M | -15.62%5.27M | --6.25M |
| -Short term investments | --17.31M | --305K | ---- | ---- | ---- | ---- |
| Receivables | --18.02M | --18.27M | 24.26%13.65M | 34.57%10.99M | 4.40%8.16M | --7.82M |
| -Accounts receivable | --18.02M | --18.27M | 49.21%13.57M | 14.73%9.1M | 5.28%7.93M | --7.53M |
| -Gross accounts receivable | ---- | ---- | 47.18%14.48M | 24.04%9.84M | 5.28%7.93M | --7.53M |
| -Bad debt provision | ---- | ---- | -22.09%-901K | ---738K | --0 | --0 |
| -Other receivables | ---- | ---- | -95.92%77K | 703.83%1.89M | -18.69%235K | --289K |
| Inventory | --4.41M | --4.44M | 78.36%4.82M | -12.95%2.7M | 47.16%3.11M | --2.11M |
| Prepaid assets | ---- | ---- | -33.95%572K | -0.92%866K | 59.20%874K | --549K |
| Tax assets-Current | --106K | --198K | 240.82%167K | -59.84%49K | 19.61%122K | --102K |
| Total current assets | --50.57M | --49.98M | 142.87%45.34M | 6.46%18.67M | 4.21%17.54M | --16.83M |
| Non current assets | ||||||
| Net PPE | --25.35M | --25.35M | 11.61%25.02M | 21.75%22.42M | 5.31%18.41M | --17.49M |
| -Gross PP&E | ---- | ---- | 13.61%31.76M | 21.42%27.96M | 7.50%23.03M | --21.42M |
| -Accumulated depreciation | ---- | ---- | -21.70%-6.74M | -20.10%-5.54M | -17.23%-4.61M | ---3.94M |
| Investment properties | --0 | --0 | -76.78%522K | -72.38%2.25M | 4.17%8.14M | --7.81M |
| Total non current assets | --25.35M | --25.35M | 3.56%25.54M | -7.10%24.67M | 4.96%26.55M | --25.3M |
| Total assets | --75.92M | --75.32M | 63.57%70.89M | -1.71%43.34M | 4.66%44.09M | --42.13M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --2.44M | --2.39M | -31.89%3.59M | 2.75%5.27M | 24.08%5.13M | --4.13M |
| -Current debt and capital lease obligation | --2.44M | --2.39M | -31.89%3.59M | 2.75%5.27M | 24.08%5.13M | --4.13M |
| -Including:Current debt | --1.5M | --1.43M | -41.47%2.68M | 7.71%4.58M | 25.18%4.26M | --3.4M |
| -Including:Current capital Lease obligation | --940K | --962K | 32.31%905K | -21.47%684K | 18.99%871K | --732K |
| Payables | --8.33M | --9.89M | -13.04%8.89M | -21.01%10.22M | 8.95%12.93M | --11.87M |
| -accounts payable | --7.05M | --7.66M | 22.14%6.75M | -30.00%5.52M | 16.35%7.89M | --6.78M |
| -Total tax payable | --1.28M | --2.23M | 221.47%1.66M | 108.47%517K | -49.59%248K | --492K |
| -Other payable | ---- | ---- | -88.58%477K | -12.91%4.18M | 4.28%4.8M | --4.6M |
| Accrued and deferred income | ---- | ---- | 8.91%917K | 3.95%842K | 21.99%810K | --664K |
| Current liabilities | --10.77M | --12.28M | -17.99%13.39M | -13.48%16.33M | 13.22%18.87M | --16.67M |
| Non current liabilities | ||||||
| Non current financial liabilities | --8.16M | --8.64M | -7.65%9.46M | -24.06%10.24M | -21.42%13.48M | --17.16M |
| -Long term debt and capital lease obligation | --8.16M | --8.64M | -7.65%9.46M | -24.06%10.24M | -21.42%13.48M | --17.16M |
| -Including:Long term debt | --6.7M | --7.12M | -13.71%7.8M | -26.78%9.03M | -22.60%12.34M | --15.94M |
| -Including:Long term capital lease obligation | --1.46M | --1.53M | 37.70%1.66M | 5.14%1.21M | -5.98%1.15M | --1.22M |
| Non current deferred liabilities | --916K | --916K | 5.41%916K | 38.82%869K | 101.94%626K | --310K |
| Total non current liabilities | --9.08M | --9.56M | -6.63%10.37M | -21.27%11.11M | -19.23%14.11M | --17.47M |
| Total liabilities | --19.85M | --21.84M | -13.39%23.76M | -16.81%27.44M | -3.39%32.98M | --34.14M |
| Shareholders'equity | ||||||
| Share capital | --40.45M | --40.45M | 943.76%39.57M | 0.00%3.79M | 0.00%3.79M | --3.79M |
| -common stock | --40.45M | --40.45M | 943.76%39.57M | 0.00%3.79M | 0.00%3.79M | --3.79M |
| Retained earnings | --27.93M | --25.07M | 62.47%19.6M | 64.93%12.06M | 74.20%7.31M | --4.2M |
| Other reserves | ---122K | --137K | 191.84%143K | 880.00%49K | 150.00%5K | --2K |
| Other equity interest | ---12.18M | ---12.18M | ---12.18M | ---- | ---- | ---- |
| Total stockholders'equity | --56.08M | --53.48M | 196.37%47.13M | 43.14%15.9M | 39.02%11.11M | --7.99M |
| Total equity | --56.08M | --53.48M | 196.37%47.13M | 43.14%15.9M | 39.02%11.11M | --7.99M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- |
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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