MY Stock MarketDetailed Quotes

4464 PHB

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Jul 12 16:50 CST
108.21MMarket Cap0.00P/E (TTM)

PHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-899.32%-1.47M
-72.52%-9.92M
120.05%1.7M
-269.29%-7.94M
-172.27%-3.54M
-3,575.00%-147K
-184.81%-5.75M
-582.66%-8.49M
-125.52%-2.15M
265.95%4.89M
Net profit before non-cash adjustment
46.80%-956K
-10.16%-5.21M
-540.00%-484K
37.79%-1.05M
-12.98%-1.87M
-20.85%-1.8M
74.32%-4.73M
100.78%110K
-44.90%-1.69M
-263.09%-1.66M
Total adjustment of non-cash items
-5.53%205K
69.71%1.17M
120.78%313K
-52.92%363K
-62.48%278K
-68.27%217K
-95.73%690K
-110.47%-1.51M
16.29%771K
3.06%741K
-Depreciation and amortization
-32.49%187K
-15.00%1.13M
118.46%284K
-10.33%295K
-33.98%272K
-39.25%277K
11.33%1.33M
690.91%130K
-14.32%329K
-5.50%412K
-Reversal of impairment losses recognized in profit and loss
172.00%18K
128.57%90K
99.80%-3K
-80.64%79K
-91.56%39K
-107.72%-25K
-101.90%-315K
-109.42%-1.51M
42.66%408K
54.00%462K
-Disposal profit
---29K
--0
----
----
----
--0
---240K
----
----
----
-Remuneration paid in stock
--0
--0
--0
----
----
--0
50.00%-3K
83.33%-1K
----
----
-Other non-cash items
182.86%29K
40.51%-47K
-71.93%32K
-130.56%-11K
75.19%-33K
63.54%-35K
-129.70%-79K
-62.50%114K
614.29%36K
-504.55%-133K
Changes in working capital
-150.10%-718K
-243.29%-5.88M
126.40%1.87M
-489.67%-7.25M
-133.44%-1.94M
79.35%1.43M
-118.97%-1.71M
-558.86%-7.09M
-113.77%-1.23M
224.04%5.81M
-Change in receivables
-228.23%-1.22M
-123.74%-5.78M
145.40%3.1M
-1,885.56%-7.43M
-140.86%-2.4M
175.52%953K
-132.72%-2.58M
-666.67%-6.82M
-104.32%-374K
214.20%5.87M
-Change in inventory
170.83%17K
70.83%-7K
-127.27%-25K
600.00%15K
237.50%27K
-33.33%-24K
-102.31%-24K
-375.00%-11K
-100.30%-3K
33.33%8K
-Change in payables
-3.37%487K
-114.01%-125K
-359.40%-1.22M
119.25%164K
721.74%429K
-75.76%504K
766.02%892K
-178.47%-266K
-16.08%-852K
-115.30%-69K
-Changes in other current assets
----
--25K
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-30K
-60K
-128.00%-14K
-31.25%-21K
56.25%-7K
0.00%-18K
0
50K
-23.08%-16K
-77.78%-16K
Interest received (cash flow from operating activities)
Tax refund paid
20.83%-19K
86.03%-82K
-28K
101.58%6K
64.36%-36K
77.36%-24K
27.80%-587K
0
-230.43%-380K
15.13%-101K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-703.17%-1.52M
-58.78%-10.06M
119.67%1.66M
-212.42%-7.95M
-174.94%-3.58M
-47.66%-189K
-206.20%-6.34M
-643.81%-8.44M
-130.68%-2.55M
255.25%4.78M
Investing cash flow
Net PPE purchase and sale
--140K
--0
----
----
----
--0
-519.40%-415K
----
----
----
Interest received (cash flow from investment activities)
-98.11%1K
-62.15%134K
-91.89%9K
-63.22%32K
-54.02%40K
-23.19%53K
128.39%354K
48.00%111K
335.00%87K
180.65%87K
Investing cash flow
166.04%141K
319.67%134K
102.96%9K
-63.22%32K
-54.02%40K
-23.19%53K
-146.92%-61K
-516.44%-304K
335.00%87K
180.65%87K
Financing cash flow
Net common stock issuance
----
--0
--0
--0
----
----
-63.22%520K
--0
--0
326.05%507K
Increase or decrease of lease financing
38.68%-65K
19.79%-462K
10.81%-132K
18.06%-118K
25.35%-106K
25.35%-106K
-51.98%-576K
-82.72%-148K
-50.00%-144K
-40.59%-142K
Interest paid (cash flow from financing activities)
----
55.22%-30K
----
----
----
----
-24.07%-67K
----
----
----
Net other fund-raising expenses
----
----
----
21,160.00%1.05M
-60.00%-8K
0.00%-5K
----
----
---5K
---5K
Financing cash flow
41.44%-65K
-300.00%-492K
-501.00%-1.2M
727.52%935K
-131.67%-114K
17.16%-111K
-112.54%-123K
-66.67%-200K
-115.28%-149K
1,900.00%360K
Net cash flow
Beginning cash position
-87.85%1.3M
-35.76%11.72M
-101.07%-210K
-69.55%6.77M
-38.74%10.43M
-37.99%10.68M
63.43%18.24M
24.86%19.64M
245.45%22.25M
79.80%17.02M
Current changes in cash
-483.81%-1.44M
-59.79%-10.42M
105.22%467K
-167.89%-6.98M
-169.95%-3.65M
-27.98%-247K
-192.13%-6.52M
-694.29%-8.94M
-128.07%-2.61M
272.52%5.22M
End cash Position
-101.39%-145K
-88.93%1.3M
-88.93%1.3M
-101.07%-210K
-69.55%6.77M
-38.74%10.43M
-35.76%11.72M
-35.76%11.72M
24.86%19.64M
245.45%22.25M
Free cash flow
-703.17%-1.52M
-40.88%-10.06M
117.96%1.66M
-212.42%-7.95M
-174.94%-3.58M
-47.66%-189K
-221.14%-7.14M
-714.69%-9.25M
-130.68%-2.55M
255.25%4.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -899.32%-1.47M-72.52%-9.92M120.05%1.7M-269.29%-7.94M-172.27%-3.54M-3,575.00%-147K-184.81%-5.75M-582.66%-8.49M-125.52%-2.15M265.95%4.89M
Net profit before non-cash adjustment 46.80%-956K-10.16%-5.21M-540.00%-484K37.79%-1.05M-12.98%-1.87M-20.85%-1.8M74.32%-4.73M100.78%110K-44.90%-1.69M-263.09%-1.66M
Total adjustment of non-cash items -5.53%205K69.71%1.17M120.78%313K-52.92%363K-62.48%278K-68.27%217K-95.73%690K-110.47%-1.51M16.29%771K3.06%741K
-Depreciation and amortization -32.49%187K-15.00%1.13M118.46%284K-10.33%295K-33.98%272K-39.25%277K11.33%1.33M690.91%130K-14.32%329K-5.50%412K
-Reversal of impairment losses recognized in profit and loss 172.00%18K128.57%90K99.80%-3K-80.64%79K-91.56%39K-107.72%-25K-101.90%-315K-109.42%-1.51M42.66%408K54.00%462K
-Disposal profit ---29K--0--------------0---240K------------
-Remuneration paid in stock --0--0--0----------050.00%-3K83.33%-1K--------
-Other non-cash items 182.86%29K40.51%-47K-71.93%32K-130.56%-11K75.19%-33K63.54%-35K-129.70%-79K-62.50%114K614.29%36K-504.55%-133K
Changes in working capital -150.10%-718K-243.29%-5.88M126.40%1.87M-489.67%-7.25M-133.44%-1.94M79.35%1.43M-118.97%-1.71M-558.86%-7.09M-113.77%-1.23M224.04%5.81M
-Change in receivables -228.23%-1.22M-123.74%-5.78M145.40%3.1M-1,885.56%-7.43M-140.86%-2.4M175.52%953K-132.72%-2.58M-666.67%-6.82M-104.32%-374K214.20%5.87M
-Change in inventory 170.83%17K70.83%-7K-127.27%-25K600.00%15K237.50%27K-33.33%-24K-102.31%-24K-375.00%-11K-100.30%-3K33.33%8K
-Change in payables -3.37%487K-114.01%-125K-359.40%-1.22M119.25%164K721.74%429K-75.76%504K766.02%892K-178.47%-266K-16.08%-852K-115.30%-69K
-Changes in other current assets ------25K------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-30K-60K-128.00%-14K-31.25%-21K56.25%-7K0.00%-18K050K-23.08%-16K-77.78%-16K
Interest received (cash flow from operating activities)
Tax refund paid 20.83%-19K86.03%-82K-28K101.58%6K64.36%-36K77.36%-24K27.80%-587K0-230.43%-380K15.13%-101K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -703.17%-1.52M-58.78%-10.06M119.67%1.66M-212.42%-7.95M-174.94%-3.58M-47.66%-189K-206.20%-6.34M-643.81%-8.44M-130.68%-2.55M255.25%4.78M
Investing cash flow
Net PPE purchase and sale --140K--0--------------0-519.40%-415K------------
Interest received (cash flow from investment activities) -98.11%1K-62.15%134K-91.89%9K-63.22%32K-54.02%40K-23.19%53K128.39%354K48.00%111K335.00%87K180.65%87K
Investing cash flow 166.04%141K319.67%134K102.96%9K-63.22%32K-54.02%40K-23.19%53K-146.92%-61K-516.44%-304K335.00%87K180.65%87K
Financing cash flow
Net common stock issuance ------0--0--0---------63.22%520K--0--0326.05%507K
Increase or decrease of lease financing 38.68%-65K19.79%-462K10.81%-132K18.06%-118K25.35%-106K25.35%-106K-51.98%-576K-82.72%-148K-50.00%-144K-40.59%-142K
Interest paid (cash flow from financing activities) ----55.22%-30K-----------------24.07%-67K------------
Net other fund-raising expenses ------------21,160.00%1.05M-60.00%-8K0.00%-5K-----------5K---5K
Financing cash flow 41.44%-65K-300.00%-492K-501.00%-1.2M727.52%935K-131.67%-114K17.16%-111K-112.54%-123K-66.67%-200K-115.28%-149K1,900.00%360K
Net cash flow
Beginning cash position -87.85%1.3M-35.76%11.72M-101.07%-210K-69.55%6.77M-38.74%10.43M-37.99%10.68M63.43%18.24M24.86%19.64M245.45%22.25M79.80%17.02M
Current changes in cash -483.81%-1.44M-59.79%-10.42M105.22%467K-167.89%-6.98M-169.95%-3.65M-27.98%-247K-192.13%-6.52M-694.29%-8.94M-128.07%-2.61M272.52%5.22M
End cash Position -101.39%-145K-88.93%1.3M-88.93%1.3M-101.07%-210K-69.55%6.77M-38.74%10.43M-35.76%11.72M-35.76%11.72M24.86%19.64M245.45%22.25M
Free cash flow -703.17%-1.52M-40.88%-10.06M117.96%1.66M-212.42%-7.95M-174.94%-3.58M-47.66%-189K-221.14%-7.14M-714.69%-9.25M-130.68%-2.55M255.25%4.78M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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