MY Stock MarketDetailed Quotes

5080 POHKONG

Watchlist

1.130
+0.010+0.89%

15min DelayMarket Closed Jun 28 16:50 CST

463.70MMarket Cap4.61P/E (TTM)

POHKONG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.48%26.02M

-39.71%33.08M

-20.64%28.86M

-18.94%26.84M

-20.61%29.73M

0.86%54.86M

-12.78%36.37M

80.29%33.11M

-Cash and cash equivalents

-17.39%14.03M

-61.45%18.08M

-19.32%20.87M

-23.85%14.44M

-12.87%16.98M

65.55%46.91M

-5.03%25.86M

101.38%18.96M

-Including:Cash

-17.39%14.03M

-61.45%18.08M

-19.32%20.87M

-23.85%14.44M

-12.87%16.98M

65.55%46.91M

-5.03%25.86M

101.38%18.96M

-Short term investments

-5.95%11.99M

88.53%14.99M

-23.89%7.99M

-12.37%12.4M

-29.00%12.75M

-69.48%7.95M

-27.38%10.5M

58.10%14.15M

Receivables

-26.86%5.95M

167.04%10.4M

61.54%6.78M

-51.07%3.93M

-21.49%8.13M

-20.00%3.9M

-36.87%4.19M

177.80%8.03M

-Accounts receivable

-26.86%5.95M

167.04%10.4M

61.54%6.78M

-67.43%2.09M

-21.49%8.13M

-20.00%3.9M

-36.87%4.19M

613.69%6.42M

-Gross accounts receivable

----

-66.92%2.12M

----

500.76%6.42M

-Bad debt provision

----

---32.96K

----

--0

-Other receivables

----

14.48%1.84M

----

-19.38%1.6M

Inventory

13.78%863.07M

23.46%858.72M

15.70%813.4M

17.28%755.15M

16.80%758.52M

12.27%695.52M

21.61%703M

8.26%643.91M

Prepaid assets

5.93%13.19M

-14.68%14.37M

-45.44%11.17M

11.42%11.24M

5.71%12.46M

64.13%16.85M

89.51%20.48M

-6.50%10.09M

Restricted cash

----

3.02%1.39M

----

3.34%1.35M

Tax assets-Current

-67.49%211K

-71.52%186K

-74.15%175K

-0.10%841.05K

-47.66%649K

-46.78%653K

-70.15%677K

0.84%841.88K

Total current assets

12.23%908.45M

18.79%916.76M

12.51%860.38M

14.64%799.39M

13.97%809.48M

11.81%771.78M

19.58%764.72M

10.87%697.33M

Non current assets

Net PPE

7.43%142.75M

7.47%149.14M

6.53%154.09M

6.01%157.61M

4.54%132.88M

4.09%138.78M

3.75%144.64M

2.31%148.68M

-Gross PP&E

7.43%142.75M

7.47%149.14M

6.53%154.09M

10.61%335.4M

4.54%132.88M

4.09%138.78M

3.75%144.64M

10.14%303.22M

-Accumulated depreciation

----

-15.04%-177.79M

----

-18.88%-154.54M

Investment properties

-17.92%17.48M

74.02%17.66M

72.97%17.85M

71.95%18.03M

68.35%21.29M

-17.99%10.15M

-17.73%10.32M

-17.48%10.49M

Total investment

0.33%8.15M

0.34%7.92M

1.63%8.12M

1.68%7.89M

-Long-term equity investment

0.34%7.92M

1.67%7.9M

1.68%7.89M

-Other investment

0.00%228K

----

0.00%228K

----

Goodwill and other intangible assets

0.00%1.49M

0.00%1.71M

0.00%1.49M

0.00%1.71M

-Goodwill

0.00%1.49M

-Other intangible assets

----

0.00%228K

----

0.00%228K

Deferred tax assets-non current

-7.76%16.73M

-3.57%16.79M

-6.42%16.07M

-1.36%16.47M

33.89%18.14M

45.43%17.41M

46.46%17.17M

40.91%16.7M

Total non current assets

2.57%186.59M

9.82%193.23M

8.75%197.64M

8.78%201.75M

11.75%181.92M

5.26%175.94M

4.95%181.74M

3.41%185.47M

Total assets

10.45%1.1B

17.12%1.11B

11.79%1.06B

13.41%1B

13.56%991.4M

10.53%947.72M

16.47%946.45M

9.21%882.8M

Liabilities

Current liabilities

Financial liabilities

3.70%158.23M

35.42%166.89M

25.63%160.83M

45.32%142.82M

21.08%152.59M

-5.41%123.24M

16.26%128.03M

-11.35%98.28M

-Current debt and capital lease obligation

3.70%158.23M

35.42%166.89M

25.63%160.83M

45.32%142.82M

21.08%152.59M

-5.41%123.24M

16.26%128.03M

-11.35%98.28M

-Including:Current debt

-0.69%133.84M

22.88%144.45M

21.35%140.46M

49.10%120.37M

22.22%134.77M

2.75%117.56M

23.05%115.74M

-14.72%80.73M

-Including:Current capital Lease obligation

36.89%24.4M

294.69%22.44M

65.88%20.38M

27.92%22.45M

13.11%17.82M

-64.22%5.69M

-23.54%12.29M

8.41%17.55M

Payables

-2.30%35.84M

134.72%79.17M

14.66%50.51M

-0.12%32.59M

25.17%36.68M

26.68%33.73M

123.30%44.05M

72.84%32.63M

-accounts payable

-27.19%18.91M

239.96%52.35M

24.58%36.5M

70.03%4.72M

40.31%25.97M

-5.55%15.4M

155.64%29.3M

-34.83%2.77M

-Total tax payable

89.97%13.63M

36.63%13.36M

19.04%8.84M

-21.71%9.27M

-21.71%7.18M

166.74%9.78M

56.28%7.43M

155.21%11.84M

-Dividends payable

----

53.83%8.21M

----

--0

8.35%5.34M

--4.1M

-Other payable

-6.71%3.3M

63.22%5.25M

60.45%5.17M

33.71%18.61M

117.09%3.53M

85.75%3.22M

-8.34%3.22M

39.37%13.92M

Current provisions

0.00%400K

Accrued and deferred income

-0.24%19.73M

12.16%24.34M

8.75%24.96M

7.99%13.95M

10.96%19.78M

11.04%21.71M

14.86%22.95M

-17.34%12.92M

Other current liabilities

----

29.12%223.94K

----

-40.79%173.44K

Current liabilities

2.27%214.2M

51.22%270.81M

21.12%236.7M

31.57%189.99M

20.69%209.45M

1.25%179.08M

30.08%195.43M

-1.13%144.4M

Non current liabilities

Non current financial liabilities

14.85%15.84M

-31.56%21.83M

-30.67%24M

-12.78%32.84M

-46.80%13.79M

-7.71%31.89M

-15.25%34.62M

-18.36%37.66M

-Long term debt and capital lease obligation

14.85%15.84M

-31.56%21.83M

-30.67%24M

-12.78%32.84M

-46.80%13.79M

-7.71%31.89M

-15.25%34.62M

-18.36%37.66M

-Including:Long term debt

-36.72%6.64M

-33.20%7.24M

-46.87%7.2M

-51.92%8.12M

-55.01%10.49M

-58.41%10.84M

-50.26%13.55M

-38.94%16.9M

-Including:Long term capital lease obligation

178.93%9.2M

-30.72%14.58M

-20.26%16.8M

19.08%24.72M

26.75%3.3M

148.13%21.05M

54.79%21.07M

12.53%20.76M

Non current deferred liabilities

15.43%16.38M

1.57%14.19M

Total non current liabilities

15.15%32.22M

-17.09%38.2M

-17.27%40.38M

-5.06%49.22M

-29.86%27.98M

-5.04%46.08M

-10.97%48.81M

-13.72%51.85M

Total liabilities

3.79%246.41M

37.24%309.01M

13.45%277.08M

21.89%239.21M

11.24%237.42M

-0.11%225.16M

19.11%244.24M

-4.80%196.25M

Shareholders'equity

Share capital

0.00%205.18M

-common stock

0.00%205.18M

Retained earnings

18.26%598.21M

16.05%550.57M

16.83%530.52M

16.68%511.52M

22.57%505.85M

--474.43M

--454.08M

23.41%438.42M

Fixed asset revaluation reserve

5.30%45.24M

2.90%42.96M

--42.96M

2.90%42.96M

Other reserves

--0

Total stockholders'equity

12.55%848.63M

10.85%800.98M

11.21%780.94M

10.98%761.93M

14.31%753.98M

14.33%722.56M

15.57%702.22M

14.01%686.55M

Total equity

12.55%848.63M

10.85%800.98M

11.21%780.94M

10.98%761.93M

14.31%753.98M

14.33%722.56M

15.57%702.22M

14.01%686.55M

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.48%26.02M	-39.71%33.08M	-20.64%28.86M	-18.94%26.84M	-18.94%26.84M	-20.61%29.73M	0.86%54.86M	-12.78%36.37M	80.29%33.11M	80.29%33.11M
-Cash and cash equivalents	-17.39%14.03M	-61.45%18.08M	-19.32%20.87M	-23.85%14.44M	-23.85%14.44M	-12.87%16.98M	65.55%46.91M	-5.03%25.86M	101.38%18.96M	101.38%18.96M
-Including:Cash	-17.39%14.03M	-61.45%18.08M	-19.32%20.87M	-23.85%14.44M	-23.85%14.44M	-12.87%16.98M	65.55%46.91M	-5.03%25.86M	101.38%18.96M	101.38%18.96M
-Short term investments	-5.95%11.99M	88.53%14.99M	-23.89%7.99M	-12.37%12.4M	-12.37%12.4M	-29.00%12.75M	-69.48%7.95M	-27.38%10.5M	58.10%14.15M	58.10%14.15M
Receivables	-26.86%5.95M	167.04%10.4M	61.54%6.78M	-51.07%3.93M	-51.07%3.93M	-21.49%8.13M	-20.00%3.9M	-36.87%4.19M	177.80%8.03M	177.80%8.03M
-Accounts receivable	-26.86%5.95M	167.04%10.4M	61.54%6.78M	-67.43%2.09M	-67.43%2.09M	-21.49%8.13M	-20.00%3.9M	-36.87%4.19M	613.69%6.42M	613.69%6.42M
-Gross accounts receivable	----	----	----	-66.92%2.12M	-66.92%2.12M	----	----	----	500.76%6.42M	500.76%6.42M
-Bad debt provision	----	----	----	---32.96K	---32.96K	----	----	----	--0	--0
-Other receivables	----	----	----	14.48%1.84M	14.48%1.84M	----	----	----	-19.38%1.6M	-19.38%1.6M
Inventory	13.78%863.07M	23.46%858.72M	15.70%813.4M	17.28%755.15M	17.28%755.15M	16.80%758.52M	12.27%695.52M	21.61%703M	8.26%643.91M	8.26%643.91M
Prepaid assets	5.93%13.19M	-14.68%14.37M	-45.44%11.17M	11.42%11.24M	11.42%11.24M	5.71%12.46M	64.13%16.85M	89.51%20.48M	-6.50%10.09M	-6.50%10.09M
Restricted cash	----	----	----	3.02%1.39M	3.02%1.39M	----	----	----	3.34%1.35M	3.34%1.35M
Tax assets-Current	-67.49%211K	-71.52%186K	-74.15%175K	-0.10%841.05K	-0.10%841.05K	-47.66%649K	-46.78%653K	-70.15%677K	0.84%841.88K	0.84%841.88K
Total current assets	12.23%908.45M	18.79%916.76M	12.51%860.38M	14.64%799.39M	14.64%799.39M	13.97%809.48M	11.81%771.78M	19.58%764.72M	10.87%697.33M	10.87%697.33M
Non current assets
Net PPE	7.43%142.75M	7.47%149.14M	6.53%154.09M	6.01%157.61M	6.01%157.61M	4.54%132.88M	4.09%138.78M	3.75%144.64M	2.31%148.68M	2.31%148.68M
-Gross PP&E	7.43%142.75M	7.47%149.14M	6.53%154.09M	10.61%335.4M	10.61%335.4M	4.54%132.88M	4.09%138.78M	3.75%144.64M	10.14%303.22M	10.14%303.22M
-Accumulated depreciation	----	----	----	-15.04%-177.79M	-15.04%-177.79M	----	----	----	-18.88%-154.54M	-18.88%-154.54M
Investment properties	-17.92%17.48M	74.02%17.66M	72.97%17.85M	71.95%18.03M	71.95%18.03M	68.35%21.29M	-17.99%10.15M	-17.73%10.32M	-17.48%10.49M	-17.48%10.49M
Total investment	0.33%8.15M	0.33%8.15M	0.33%8.15M	0.34%7.92M	0.34%7.92M	1.63%8.12M	1.63%8.12M	1.63%8.12M	1.68%7.89M	1.68%7.89M
-Long-term equity investment	0.34%7.92M	0.34%7.92M	0.34%7.92M	0.34%7.92M	0.34%7.92M	1.67%7.9M	1.67%7.9M	1.67%7.9M	1.68%7.89M	1.68%7.89M
-Other investment	0.00%228K	0.00%228K	0.00%228K	----	----	0.00%228K	0.00%228K	0.00%228K	----	----
Goodwill and other intangible assets	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.71M	0.00%1.71M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.71M	0.00%1.71M
-Goodwill	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M
-Other intangible assets	----	----	----	0.00%228K	0.00%228K	----	----	----	0.00%228K	0.00%228K
Deferred tax assets-non current	-7.76%16.73M	-3.57%16.79M	-6.42%16.07M	-1.36%16.47M	-1.36%16.47M	33.89%18.14M	45.43%17.41M	46.46%17.17M	40.91%16.7M	40.91%16.7M
Total non current assets	2.57%186.59M	9.82%193.23M	8.75%197.64M	8.78%201.75M	8.78%201.75M	11.75%181.92M	5.26%175.94M	4.95%181.74M	3.41%185.47M	3.41%185.47M
Total assets	10.45%1.1B	17.12%1.11B	11.79%1.06B	13.41%1B	13.41%1B	13.56%991.4M	10.53%947.72M	16.47%946.45M	9.21%882.8M	9.21%882.8M
Liabilities
Current liabilities
Financial liabilities	3.70%158.23M	35.42%166.89M	25.63%160.83M	45.32%142.82M	45.32%142.82M	21.08%152.59M	-5.41%123.24M	16.26%128.03M	-11.35%98.28M	-11.35%98.28M
-Current debt and capital lease obligation	3.70%158.23M	35.42%166.89M	25.63%160.83M	45.32%142.82M	45.32%142.82M	21.08%152.59M	-5.41%123.24M	16.26%128.03M	-11.35%98.28M	-11.35%98.28M
-Including:Current debt	-0.69%133.84M	22.88%144.45M	21.35%140.46M	49.10%120.37M	49.10%120.37M	22.22%134.77M	2.75%117.56M	23.05%115.74M	-14.72%80.73M	-14.72%80.73M
-Including:Current capital Lease obligation	36.89%24.4M	294.69%22.44M	65.88%20.38M	27.92%22.45M	27.92%22.45M	13.11%17.82M	-64.22%5.69M	-23.54%12.29M	8.41%17.55M	8.41%17.55M
Payables	-2.30%35.84M	134.72%79.17M	14.66%50.51M	-0.12%32.59M	-0.12%32.59M	25.17%36.68M	26.68%33.73M	123.30%44.05M	72.84%32.63M	72.84%32.63M
-accounts payable	-27.19%18.91M	239.96%52.35M	24.58%36.5M	70.03%4.72M	70.03%4.72M	40.31%25.97M	-5.55%15.4M	155.64%29.3M	-34.83%2.77M	-34.83%2.77M
-Total tax payable	89.97%13.63M	36.63%13.36M	19.04%8.84M	-21.71%9.27M	-21.71%9.27M	-21.71%7.18M	166.74%9.78M	56.28%7.43M	155.21%11.84M	155.21%11.84M
-Dividends payable	----	53.83%8.21M	----	--0	--0	--0	8.35%5.34M	--4.1M	--4.1M	--4.1M
-Other payable	-6.71%3.3M	63.22%5.25M	60.45%5.17M	33.71%18.61M	33.71%18.61M	117.09%3.53M	85.75%3.22M	-8.34%3.22M	39.37%13.92M	39.37%13.92M
Current provisions	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
Accrued and deferred income	-0.24%19.73M	12.16%24.34M	8.75%24.96M	7.99%13.95M	7.99%13.95M	10.96%19.78M	11.04%21.71M	14.86%22.95M	-17.34%12.92M	-17.34%12.92M
Other current liabilities	----	----	----	29.12%223.94K	29.12%223.94K	----	----	----	-40.79%173.44K	-40.79%173.44K
Current liabilities	2.27%214.2M	51.22%270.81M	21.12%236.7M	31.57%189.99M	31.57%189.99M	20.69%209.45M	1.25%179.08M	30.08%195.43M	-1.13%144.4M	-1.13%144.4M
Non current liabilities
Non current financial liabilities	14.85%15.84M	-31.56%21.83M	-30.67%24M	-12.78%32.84M	-12.78%32.84M	-46.80%13.79M	-7.71%31.89M	-15.25%34.62M	-18.36%37.66M	-18.36%37.66M
-Long term debt and capital lease obligation	14.85%15.84M	-31.56%21.83M	-30.67%24M	-12.78%32.84M	-12.78%32.84M	-46.80%13.79M	-7.71%31.89M	-15.25%34.62M	-18.36%37.66M	-18.36%37.66M
-Including:Long term debt	-36.72%6.64M	-33.20%7.24M	-46.87%7.2M	-51.92%8.12M	-51.92%8.12M	-55.01%10.49M	-58.41%10.84M	-50.26%13.55M	-38.94%16.9M	-38.94%16.9M
-Including:Long term capital lease obligation	178.93%9.2M	-30.72%14.58M	-20.26%16.8M	19.08%24.72M	19.08%24.72M	26.75%3.3M	148.13%21.05M	54.79%21.07M	12.53%20.76M	12.53%20.76M
Non current deferred liabilities	15.43%16.38M	15.43%16.38M	15.43%16.38M	15.43%16.38M	15.43%16.38M	1.57%14.19M	1.57%14.19M	1.57%14.19M	1.57%14.19M	1.57%14.19M
Total non current liabilities	15.15%32.22M	-17.09%38.2M	-17.27%40.38M	-5.06%49.22M	-5.06%49.22M	-29.86%27.98M	-5.04%46.08M	-10.97%48.81M	-13.72%51.85M	-13.72%51.85M
Total liabilities	3.79%246.41M	37.24%309.01M	13.45%277.08M	21.89%239.21M	21.89%239.21M	11.24%237.42M	-0.11%225.16M	19.11%244.24M	-4.80%196.25M	-4.80%196.25M
Shareholders'equity
Share capital	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M
-common stock	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M	0.00%205.18M
Retained earnings	18.26%598.21M	16.05%550.57M	16.83%530.52M	16.68%511.52M	16.68%511.52M	22.57%505.85M	--474.43M	--454.08M	23.41%438.42M	23.41%438.42M
Fixed asset revaluation reserve	5.30%45.24M	5.30%45.24M	5.30%45.24M	5.30%45.24M	5.30%45.24M	2.90%42.96M	--42.96M	--42.96M	2.90%42.96M	2.90%42.96M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	12.55%848.63M	10.85%800.98M	11.21%780.94M	10.98%761.93M	10.98%761.93M	14.31%753.98M	14.33%722.56M	15.57%702.22M	14.01%686.55M	14.01%686.55M
Total equity	12.55%848.63M	10.85%800.98M	11.21%780.94M	10.98%761.93M	10.98%761.93M	14.31%753.98M	14.33%722.56M	15.57%702.22M	14.01%686.55M	14.01%686.55M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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5080 POHKONG

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