MY Stock MarketDetailed Quotes

POHKONG (5080)

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  • 1.100
  • -0.020-1.79%
15min DelayMarket Closed May 15 16:52 CST
451.39MMarket Cap2.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5080 POHKONG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-477.39%-23.6M
19.21%33.73M
-27.80%76.27M
-92.28%4.64M
10.05%37.09M
-29.44%6.25M
834.90%28.29M
122.26%105.65M
163.31%60.05M
1,661.14%33.71M
Net profit before non-cash adjustment
65.94%62.78M
94.46%53.25M
4.66%163.87M
-5.19%32.06M
7.82%66.6M
3.94%37.83M
11.33%27.38M
44.69%156.57M
146.59%33.81M
47.25%61.77M
Total adjustment of non-cash items
3.99%10.07M
11.43%10.37M
10.09%43.19M
41.94%16.17M
-7.81%8.04M
3.27%9.68M
-4.57%9.3M
-6.41%39.23M
-20.26%11.39M
-13.66%8.72M
-Depreciation and amortization
-4.47%6.99M
7.40%8.33M
11.30%35.12M
36.02%13.15M
-3.39%6.89M
1.20%7.32M
3.16%7.76M
0.86%31.55M
3.87%9.67M
-0.46%7.13M
-Reversal of impairment losses recognized in profit and loss
--0
--298K
-1.19%-295.65K
0.17%-295.65K
--0
--0
--0
-106.24%-292.16K
-106.33%-296.16K
--0
-Share of associates
----
----
7.12%-797.23K
----
----
----
----
-79.88%-858.35K
----
----
-Disposal profit
--0
--0
-34.77%-520.9K
-85.51%-282.9K
-292.50%-157K
85.11%-21K
-13.21%-60K
38.64%-386.5K
-83.88%-152.5K
58.76%-40K
-Net exchange gains and losses
----
----
41.71%18.6K
----
----
----
----
14,849.44%13.13K
----
----
-Other non-cash items
29.01%3.08M
8.16%1.74M
5.05%9.67M
45.01%4.38M
-19.85%1.3M
4.38%2.39M
-29.54%1.61M
30.30%9.21M
250.43%3.02M
-46.38%1.62M
Changes in working capital
-133.76%-96.45M
-255.94%-29.89M
-45.06%-130.79M
-393.64%-43.59M
-2.07%-37.54M
-11.79%-41.26M
73.19%-8.4M
12.12%-90.16M
385.85%14.85M
32.15%-36.78M
-Change in receivables
-110.29%-4.07M
-24.30%-5.28M
-1,143.32%-2.18M
-64.59%1.48M
-55.31%2.52M
71.68%-1.93M
-53.05%-4.25M
-92.45%209.3K
-20.28%4.18M
3,559.09%5.64M
-Change in inventory
-180.14%-156.87M
-181.85%-57.64M
-47.98%-132.79M
-274.05%-31.66M
-466.80%-24.68M
-23.57%-56M
64.89%-20.45M
19.15%-89.74M
402.83%18.19M
93.09%-4.36M
-Change in payables
562.05%56.77M
48.88%22.29M
235.62%3.67M
-158.91%-9.23M
72.16%-10.65M
-42.71%8.58M
-46.41%14.97M
-85.24%1.09M
69.99%-3.57M
-623.92%-38.24M
-Changes in other current assets
-4.64%7.72M
706.53%10.74M
130.14%520.49K
-5.75%-4.18M
-2,668.48%-4.73M
2,921.64%8.1M
-25.04%1.33M
3.18%-1.73M
-82.24%-3.96M
-86.31%184K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-15.57%-6.92M
-19.90%-7.6M
-36.26%-48.08M
-12.91%-13.73M
-59.44%-22.03M
-37.09%-5.98M
-28.15%-6.34M
-10.56%-35.29M
-182.26%-12.16M
0.05%-13.82M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11,402.96%-30.52M
19.01%26.12M
-59.93%28.19M
-118.99%-9.09M
-24.25%15.07M
-94.00%270K
1,241.34%21.95M
350.62%70.36M
158.90%47.89M
224.46%19.89M
Investing cash flow
Net PPE purchase and sale
46.38%-1.81M
6.33%-769K
-19.30%-3.66M
-124.99%-792.01K
357.09%1.32M
-71.79%-3.37M
78.17%-821K
17.90%-3.07M
128.04%3.17M
71.73%-515K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
--0
-100.42%-5K
4,035.57%1.19M
----
----
---11.4M
--1.19M
26.20%-30.18K
----
----
Dividends received (cash flow from investment activities)
----
----
-0.00%450K
----
----
----
----
0.00%450K
----
----
Interest received (cash flow from investment activities)
52.34%195K
79.27%147K
20.47%664.97K
22.36%196.97K
35.79%258K
16.36%128K
-9.89%82K
4.14%551.97K
3.17%160.97K
28.38%190K
Investing cash flow
88.98%-1.61M
-239.64%-627K
35.18%-1.36M
-72.20%1.04M
3,728.92%11.79M
-689.97%-14.65M
112.23%449K
85.11%-2.1M
140.16%3.75M
80.59%-325K
Financing cash flow
Net issuance payments of debt
-11.68%51.07M
-37.52%-23.19M
253.98%27.13M
182.89%25.98M
-388.66%-39.81M
630.81%57.82M
-220.78%-16.86M
-157.08%-17.62M
-698.22%-31.34M
-252.59%-8.15M
Increase or decrease of lease financing
16.01%-5.51M
-12.04%-7.91M
-14.69%-30.97M
-10.05%-11.26M
7.47%-6.09M
-60.13%-6.56M
-15.89%-7.06M
-6.19%-27.01M
-21.80%-10.24M
-41.91%-6.59M
Cash dividends paid
----
----
-50.00%-12.31M
1,377.14%447
----
----
----
13.04%-8.21M
61.54%-35
----
Interest paid (cash flow from financing activities)
-30.20%-3.27M
-11.62%-1.88M
-1.28%-9.46M
-33.86%-3.71M
14.02%-1.56M
-4.93%-2.51M
28.79%-1.69M
-60.33%-9.34M
-469.71%-2.77M
42.89%-1.81M
Net other fund-raising expenses
14.89%517K
5,243.75%1.65M
-42.62%574.07K
-226.16%-2.71M
246.50%2.86M
394.51%450K
-104.46%-32K
-51.03%1M
139.28%2.15M
-714.78%-1.96M
Financing cash flow
-13.00%42.81M
-22.21%-31.34M
59.06%-25.05M
119.68%8.3M
-113.09%-56.91M
3,153.97%49.2M
-512.17%-25.64M
-685.35%-61.18M
-294.98%-42.2M
-256.47%-26.71M
Net cash flow
Beginning cash position
-2.66%29.86M
5.25%35.7M
26.39%33.92M
44.81%35.45M
107.14%65.5M
11.69%30.68M
26.39%33.92M
-18.94%26.84M
-13.69%24.48M
-40.91%31.62M
Current changes in cash
-69.35%10.67M
-80.12%-5.84M
-74.83%1.78M
-97.32%252.54K
-320.75%-30.05M
737.92%34.82M
-616.56%-3.24M
212.92%7.08M
718.71%9.44M
71.60%-7.14M
End cash Position
-38.12%40.53M
-2.66%29.86M
5.26%35.7M
5.26%35.7M
44.81%35.45M
107.14%65.5M
11.69%30.68M
26.39%33.92M
26.39%33.92M
-13.69%24.48M
Free cash flow
-934.46%-32.33M
20.34%25.35M
-64.12%24.01M
-119.98%-10.17M
-16.04%16.23M
-230.59%-3.13M
467.21%21.07M
495.31%66.9M
157.12%50.91M
208.02%19.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -477.39%-23.6M19.21%33.73M-27.80%76.27M-92.28%4.64M10.05%37.09M-29.44%6.25M834.90%28.29M122.26%105.65M163.31%60.05M1,661.14%33.71M
Net profit before non-cash adjustment 65.94%62.78M94.46%53.25M4.66%163.87M-5.19%32.06M7.82%66.6M3.94%37.83M11.33%27.38M44.69%156.57M146.59%33.81M47.25%61.77M
Total adjustment of non-cash items 3.99%10.07M11.43%10.37M10.09%43.19M41.94%16.17M-7.81%8.04M3.27%9.68M-4.57%9.3M-6.41%39.23M-20.26%11.39M-13.66%8.72M
-Depreciation and amortization -4.47%6.99M7.40%8.33M11.30%35.12M36.02%13.15M-3.39%6.89M1.20%7.32M3.16%7.76M0.86%31.55M3.87%9.67M-0.46%7.13M
-Reversal of impairment losses recognized in profit and loss --0--298K-1.19%-295.65K0.17%-295.65K--0--0--0-106.24%-292.16K-106.33%-296.16K--0
-Share of associates --------7.12%-797.23K-----------------79.88%-858.35K--------
-Disposal profit --0--0-34.77%-520.9K-85.51%-282.9K-292.50%-157K85.11%-21K-13.21%-60K38.64%-386.5K-83.88%-152.5K58.76%-40K
-Net exchange gains and losses --------41.71%18.6K----------------14,849.44%13.13K--------
-Other non-cash items 29.01%3.08M8.16%1.74M5.05%9.67M45.01%4.38M-19.85%1.3M4.38%2.39M-29.54%1.61M30.30%9.21M250.43%3.02M-46.38%1.62M
Changes in working capital -133.76%-96.45M-255.94%-29.89M-45.06%-130.79M-393.64%-43.59M-2.07%-37.54M-11.79%-41.26M73.19%-8.4M12.12%-90.16M385.85%14.85M32.15%-36.78M
-Change in receivables -110.29%-4.07M-24.30%-5.28M-1,143.32%-2.18M-64.59%1.48M-55.31%2.52M71.68%-1.93M-53.05%-4.25M-92.45%209.3K-20.28%4.18M3,559.09%5.64M
-Change in inventory -180.14%-156.87M-181.85%-57.64M-47.98%-132.79M-274.05%-31.66M-466.80%-24.68M-23.57%-56M64.89%-20.45M19.15%-89.74M402.83%18.19M93.09%-4.36M
-Change in payables 562.05%56.77M48.88%22.29M235.62%3.67M-158.91%-9.23M72.16%-10.65M-42.71%8.58M-46.41%14.97M-85.24%1.09M69.99%-3.57M-623.92%-38.24M
-Changes in other current assets -4.64%7.72M706.53%10.74M130.14%520.49K-5.75%-4.18M-2,668.48%-4.73M2,921.64%8.1M-25.04%1.33M3.18%-1.73M-82.24%-3.96M-86.31%184K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -15.57%-6.92M-19.90%-7.6M-36.26%-48.08M-12.91%-13.73M-59.44%-22.03M-37.09%-5.98M-28.15%-6.34M-10.56%-35.29M-182.26%-12.16M0.05%-13.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11,402.96%-30.52M19.01%26.12M-59.93%28.19M-118.99%-9.09M-24.25%15.07M-94.00%270K1,241.34%21.95M350.62%70.36M158.90%47.89M224.46%19.89M
Investing cash flow
Net PPE purchase and sale 46.38%-1.81M6.33%-769K-19.30%-3.66M-124.99%-792.01K357.09%1.32M-71.79%-3.37M78.17%-821K17.90%-3.07M128.04%3.17M71.73%-515K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions --0-100.42%-5K4,035.57%1.19M-----------11.4M--1.19M26.20%-30.18K--------
Dividends received (cash flow from investment activities) ---------0.00%450K----------------0.00%450K--------
Interest received (cash flow from investment activities) 52.34%195K79.27%147K20.47%664.97K22.36%196.97K35.79%258K16.36%128K-9.89%82K4.14%551.97K3.17%160.97K28.38%190K
Investing cash flow 88.98%-1.61M-239.64%-627K35.18%-1.36M-72.20%1.04M3,728.92%11.79M-689.97%-14.65M112.23%449K85.11%-2.1M140.16%3.75M80.59%-325K
Financing cash flow
Net issuance payments of debt -11.68%51.07M-37.52%-23.19M253.98%27.13M182.89%25.98M-388.66%-39.81M630.81%57.82M-220.78%-16.86M-157.08%-17.62M-698.22%-31.34M-252.59%-8.15M
Increase or decrease of lease financing 16.01%-5.51M-12.04%-7.91M-14.69%-30.97M-10.05%-11.26M7.47%-6.09M-60.13%-6.56M-15.89%-7.06M-6.19%-27.01M-21.80%-10.24M-41.91%-6.59M
Cash dividends paid ---------50.00%-12.31M1,377.14%447------------13.04%-8.21M61.54%-35----
Interest paid (cash flow from financing activities) -30.20%-3.27M-11.62%-1.88M-1.28%-9.46M-33.86%-3.71M14.02%-1.56M-4.93%-2.51M28.79%-1.69M-60.33%-9.34M-469.71%-2.77M42.89%-1.81M
Net other fund-raising expenses 14.89%517K5,243.75%1.65M-42.62%574.07K-226.16%-2.71M246.50%2.86M394.51%450K-104.46%-32K-51.03%1M139.28%2.15M-714.78%-1.96M
Financing cash flow -13.00%42.81M-22.21%-31.34M59.06%-25.05M119.68%8.3M-113.09%-56.91M3,153.97%49.2M-512.17%-25.64M-685.35%-61.18M-294.98%-42.2M-256.47%-26.71M
Net cash flow
Beginning cash position -2.66%29.86M5.25%35.7M26.39%33.92M44.81%35.45M107.14%65.5M11.69%30.68M26.39%33.92M-18.94%26.84M-13.69%24.48M-40.91%31.62M
Current changes in cash -69.35%10.67M-80.12%-5.84M-74.83%1.78M-97.32%252.54K-320.75%-30.05M737.92%34.82M-616.56%-3.24M212.92%7.08M718.71%9.44M71.60%-7.14M
End cash Position -38.12%40.53M-2.66%29.86M5.26%35.7M5.26%35.7M44.81%35.45M107.14%65.5M11.69%30.68M26.39%33.92M26.39%33.92M-13.69%24.48M
Free cash flow -934.46%-32.33M20.34%25.35M-64.12%24.01M-119.98%-10.17M-16.04%16.23M-230.59%-3.13M467.21%21.07M495.31%66.9M157.12%50.91M208.02%19.34M
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.

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