MY Stock MarketDetailed Quotes

7088 POHUAT

Watchlist

1.340
0.0000.00%

15min DelayTrading Dec 17 16:42 CST

355.06MMarket Cap11.36P/E (TTM)

POHUAT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.36%289.54M

8.94%299.86M

17.65%290.67M

24.15%301.95M

24.83%288.49M

39.82%275.26M

47.95%247.07M

60.18%243.21M

-Cash and cash equivalents

5.56%207.99M

20.88%210.75M

26.08%210.08M

38.16%251.83M

40.33%197.02M

49.83%174.35M

92.21%166.63M

62.99%182.28M

-Including:Cash

----

-12.74%119.49M

----

67.88%136.94M

-Including:Cash equivalents

----

191.89%132.33M

----

49.82%45.34M

-Short term investments

-10.84%81.56M

-11.69%89.11M

0.19%80.59M

-17.74%50.12M

0.83%91.47M

25.36%100.91M

0.17%80.44M

52.34%60.94M

Receivables

2.77%37.86M

10.01%40.53M

-18.49%44.98M

-34.64%31.24M

-42.45%36.84M

-50.38%36.84M

-8.78%55.18M

94.83%47.79M

-Accounts receivable

2.77%37.86M

10.01%40.53M

-18.49%44.98M

-36.69%27.76M

-42.45%36.84M

-50.38%36.84M

-8.78%55.18M

116.01%43.85M

-Other receivables

----

-11.83%3.48M

----

-6.81%3.94M

Inventory

27.67%69.83M

-1.79%62.87M

0.34%68.9M

-33.91%55.54M

-48.20%54.7M

-44.30%64.01M

-48.06%68.67M

-33.81%84.03M

Prepaid assets

----

-47.51%1.75M

----

7.34%3.33M

Restricted cash

----

7.25%6.61M

----

10.30%6.16M

Tax assets-Current

----

-84.97%1.98M

----

-30.35%13.19M

Total current assets

4.53%397.23M

7.22%403.26M

9.07%404.55M

0.34%399.07M

-5.16%380.03M

-2.57%376.12M

3.12%370.91M

20.18%397.72M

Non current assets

Net PPE

-8.10%146.77M

-6.44%150.98M

-3.05%155.22M

-3.68%157.14M

-4.14%159.7M

-3.79%161.37M

-4.19%160.11M

-0.96%163.14M

-Gross PP&E

-8.10%146.77M

-6.44%150.98M

-3.05%155.22M

1.90%284.32M

-4.14%159.7M

-3.79%161.37M

-4.19%160.11M

3.63%279.02M

-Accumulated depreciation

----

-9.75%-127.18M

----

-10.86%-115.88M

Investment properties

-2.52%56.42M

0.72%57.73M

-0.06%57.91M

-4.15%57.36M

-4.83%57.88M

-5.92%57.32M

-2.82%57.95M

-2.46%59.84M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

--3.2M

----

Deferred tax assets-non current

-58.67%38.22K

-60.85%197.48K

--0

-44.26%385.92K

-81.77%92.47K

0.53%504.46K

0.39%483.22K

47.15%692.4K

Total non current assets

-5.16%206.43M

-3.23%212.11M

-1.01%216.34M

-2.50%218.09M

-4.50%217.67M

-4.35%219.19M

-3.82%218.54M

-1.27%223.68M

Total assets

1.00%603.66M

3.37%615.37M

5.33%620.88M

-0.68%617.16M

-4.92%597.69M

-3.23%595.31M

0.43%589.45M

11.46%621.4M

Liabilities

Current liabilities

Financial liabilities

22.45%959.29K

24.46%975.02K

-85.36%990.74K

-7.37%990.74K

-94.44%783.39K

-95.99%783.39K

-76.70%6.77M

-91.09%1.07M

-Current debt and capital lease obligation

22.45%959.29K

24.46%975.02K

-85.36%990.74K

-7.37%990.74K

-94.44%783.39K

-95.99%783.39K

-76.70%6.77M

-91.09%1.07M

-Including:Current debt

----

--0

-79.53%5.75M

----

-Including:Current capital Lease obligation

22.45%959.29K

24.46%975.02K

-2.47%990.74K

-7.37%990.74K

-18.08%783.39K

-17.68%783.39K

7.81%1.02M

9.75%1.07M

Payables

12.97%54.65M

25.46%54.77M

34.19%54.29M

-23.45%46.46M

-40.24%48.38M

-46.51%43.65M

-40.13%40.46M

9.49%60.7M

-accounts payable

12.71%54.53M

34.35%53.51M

44.55%52.96M

-4.65%40.9M

-36.85%48.38M

-45.49%39.83M

-44.56%36.64M

-1.66%42.9M

-Total tax payable

--125.04K

-67.05%1.26M

-65.10%1.33M

-73.44%2.02M

--0

17.65%3.82M

154.91%3.82M

291.86%7.6M

-Dividends payable

----

--0

0.00%5.3M

-Other payable

----

-27.67%3.54M

----

7.05%4.9M

Accrued and deferred income

----

-20.10%10.98M

----

-17.86%13.74M

Current liabilities

13.12%55.61M

25.45%55.74M

17.06%55.29M

-22.61%58.43M

-48.28%49.16M

-56.07%44.44M

-51.12%47.23M

-10.29%75.51M

Non current liabilities

Non current financial liabilities

-1.76%17.07M

0.60%17.62M

6.03%17.84M

-3.45%16.91M

2.62%17.37M

3.66%17.52M

0.41%16.83M

4.99%17.51M

-Long term debt and capital lease obligation

-1.76%17.07M

0.60%17.62M

6.03%17.84M

-3.45%16.91M

2.62%17.37M

3.66%17.52M

0.41%16.83M

4.99%17.51M

-Including:Long term capital lease obligation

-1.76%17.07M

0.60%17.62M

6.03%17.84M

-3.45%16.91M

2.62%17.37M

3.66%17.52M

0.41%16.83M

4.99%17.51M

Non current deferred liabilities

3.39%6.8M

3.59%6.81M

5.21%6.91M

3.46%6.8M

12.94%6.57M

12.93%6.57M

12.94%6.57M

12.95%6.57M

Total non current liabilities

-0.34%23.86M

1.42%24.43M

5.80%24.76M

-1.56%23.71M

5.26%23.94M

6.03%24.09M

3.64%23.4M

7.05%24.09M

Total liabilities

8.71%79.47M

17.00%80.17M

13.33%80.04M

-17.52%82.14M

-37.94%73.1M

-44.68%68.52M

-40.75%70.63M

-6.64%99.59M

Shareholders'equity

Share capital

0.00%164.91M

-common stock

0.00%164.91M

Retained earnings

2.81%369.46M

2.57%371.79M

1.74%369.86M

2.29%364.85M

4.55%359.36M

10.86%362.47M

17.57%363.52M

21.39%356.69M

Less: Treasury stock

0.00%2.84M

Other reserves

-333.24%-7.35M

-40.24%1.34M

231.48%8.91M

165.92%8.08M

-37.73%3.15M

-2.00%2.24M

-91.05%-6.77M

159.67%3.04M

Total stockholders'equity

-0.08%524.19M

1.60%535.2M

4.24%540.84M

2.53%535.01M

2.69%524.59M

7.22%526.79M

10.93%518.82M

15.75%521.81M

Total equity

-0.08%524.19M

1.60%535.2M

4.24%540.84M

2.53%535.01M

2.69%524.59M

7.22%526.79M

10.93%518.82M

15.75%521.81M

Accounting Standards

NonUS-GAAP

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.36%289.54M	8.94%299.86M	17.65%290.67M	24.15%301.95M	24.15%301.95M	24.83%288.49M	39.82%275.26M	47.95%247.07M	60.18%243.21M	60.18%243.21M
-Cash and cash equivalents	5.56%207.99M	20.88%210.75M	26.08%210.08M	38.16%251.83M	38.16%251.83M	40.33%197.02M	49.83%174.35M	92.21%166.63M	62.99%182.28M	62.99%182.28M
-Including:Cash	----	----	----	-12.74%119.49M	-12.74%119.49M	----	----	----	67.88%136.94M	67.88%136.94M
-Including:Cash equivalents	----	----	----	191.89%132.33M	191.89%132.33M	----	----	----	49.82%45.34M	49.82%45.34M
-Short term investments	-10.84%81.56M	-11.69%89.11M	0.19%80.59M	-17.74%50.12M	-17.74%50.12M	0.83%91.47M	25.36%100.91M	0.17%80.44M	52.34%60.94M	52.34%60.94M
Receivables	2.77%37.86M	10.01%40.53M	-18.49%44.98M	-34.64%31.24M	-34.64%31.24M	-42.45%36.84M	-50.38%36.84M	-8.78%55.18M	94.83%47.79M	94.83%47.79M
-Accounts receivable	2.77%37.86M	10.01%40.53M	-18.49%44.98M	-36.69%27.76M	-36.69%27.76M	-42.45%36.84M	-50.38%36.84M	-8.78%55.18M	116.01%43.85M	116.01%43.85M
-Other receivables	----	----	----	-11.83%3.48M	-11.83%3.48M	----	----	----	-6.81%3.94M	-6.81%3.94M
Inventory	27.67%69.83M	-1.79%62.87M	0.34%68.9M	-33.91%55.54M	-33.91%55.54M	-48.20%54.7M	-44.30%64.01M	-48.06%68.67M	-33.81%84.03M	-33.81%84.03M
Prepaid assets	----	----	----	-47.51%1.75M	-47.51%1.75M	----	----	----	7.34%3.33M	7.34%3.33M
Restricted cash	----	----	----	7.25%6.61M	7.25%6.61M	----	----	----	10.30%6.16M	10.30%6.16M
Tax assets-Current	----	----	----	-84.97%1.98M	-84.97%1.98M	----	----	----	-30.35%13.19M	-30.35%13.19M
Total current assets	4.53%397.23M	7.22%403.26M	9.07%404.55M	0.34%399.07M	0.34%399.07M	-5.16%380.03M	-2.57%376.12M	3.12%370.91M	20.18%397.72M	20.18%397.72M
Non current assets
Net PPE	-8.10%146.77M	-6.44%150.98M	-3.05%155.22M	-3.68%157.14M	-3.68%157.14M	-4.14%159.7M	-3.79%161.37M	-4.19%160.11M	-0.96%163.14M	-0.96%163.14M
-Gross PP&E	-8.10%146.77M	-6.44%150.98M	-3.05%155.22M	1.90%284.32M	1.90%284.32M	-4.14%159.7M	-3.79%161.37M	-4.19%160.11M	3.63%279.02M	3.63%279.02M
-Accumulated depreciation	----	----	----	-9.75%-127.18M	-9.75%-127.18M	----	----	----	-10.86%-115.88M	-10.86%-115.88M
Investment properties	-2.52%56.42M	0.72%57.73M	-0.06%57.91M	-4.15%57.36M	-4.15%57.36M	-4.83%57.88M	-5.92%57.32M	-2.82%57.95M	-2.46%59.84M	-2.46%59.84M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	--3.2M	--3.2M	--3.2M	--3.2M	--3.2M	----	----	----	----	----
Deferred tax assets-non current	-58.67%38.22K	-60.85%197.48K	--0	-44.26%385.92K	-44.26%385.92K	-81.77%92.47K	0.53%504.46K	0.39%483.22K	47.15%692.4K	47.15%692.4K
Total non current assets	-5.16%206.43M	-3.23%212.11M	-1.01%216.34M	-2.50%218.09M	-2.50%218.09M	-4.50%217.67M	-4.35%219.19M	-3.82%218.54M	-1.27%223.68M	-1.27%223.68M
Total assets	1.00%603.66M	3.37%615.37M	5.33%620.88M	-0.68%617.16M	-0.68%617.16M	-4.92%597.69M	-3.23%595.31M	0.43%589.45M	11.46%621.4M	11.46%621.4M
Liabilities
Current liabilities
Financial liabilities	22.45%959.29K	24.46%975.02K	-85.36%990.74K	-7.37%990.74K	-7.37%990.74K	-94.44%783.39K	-95.99%783.39K	-76.70%6.77M	-91.09%1.07M	-91.09%1.07M
-Current debt and capital lease obligation	22.45%959.29K	24.46%975.02K	-85.36%990.74K	-7.37%990.74K	-7.37%990.74K	-94.44%783.39K	-95.99%783.39K	-76.70%6.77M	-91.09%1.07M	-91.09%1.07M
-Including:Current debt	----	----	----	----	----	----	--0	-79.53%5.75M	----	----
-Including:Current capital Lease obligation	22.45%959.29K	24.46%975.02K	-2.47%990.74K	-7.37%990.74K	-7.37%990.74K	-18.08%783.39K	-17.68%783.39K	7.81%1.02M	9.75%1.07M	9.75%1.07M
Payables	12.97%54.65M	25.46%54.77M	34.19%54.29M	-23.45%46.46M	-23.45%46.46M	-40.24%48.38M	-46.51%43.65M	-40.13%40.46M	9.49%60.7M	9.49%60.7M
-accounts payable	12.71%54.53M	34.35%53.51M	44.55%52.96M	-4.65%40.9M	-4.65%40.9M	-36.85%48.38M	-45.49%39.83M	-44.56%36.64M	-1.66%42.9M	-1.66%42.9M
-Total tax payable	--125.04K	-67.05%1.26M	-65.10%1.33M	-73.44%2.02M	-73.44%2.02M	--0	17.65%3.82M	154.91%3.82M	291.86%7.6M	291.86%7.6M
-Dividends payable	----	----	----	--0	--0	--0	--0	--0	0.00%5.3M	0.00%5.3M
-Other payable	----	----	----	-27.67%3.54M	-27.67%3.54M	----	----	----	7.05%4.9M	7.05%4.9M
Accrued and deferred income	----	----	----	-20.10%10.98M	-20.10%10.98M	----	----	----	-17.86%13.74M	-17.86%13.74M
Current liabilities	13.12%55.61M	25.45%55.74M	17.06%55.29M	-22.61%58.43M	-22.61%58.43M	-48.28%49.16M	-56.07%44.44M	-51.12%47.23M	-10.29%75.51M	-10.29%75.51M
Non current liabilities
Non current financial liabilities	-1.76%17.07M	0.60%17.62M	6.03%17.84M	-3.45%16.91M	-3.45%16.91M	2.62%17.37M	3.66%17.52M	0.41%16.83M	4.99%17.51M	4.99%17.51M
-Long term debt and capital lease obligation	-1.76%17.07M	0.60%17.62M	6.03%17.84M	-3.45%16.91M	-3.45%16.91M	2.62%17.37M	3.66%17.52M	0.41%16.83M	4.99%17.51M	4.99%17.51M
-Including:Long term capital lease obligation	-1.76%17.07M	0.60%17.62M	6.03%17.84M	-3.45%16.91M	-3.45%16.91M	2.62%17.37M	3.66%17.52M	0.41%16.83M	4.99%17.51M	4.99%17.51M
Non current deferred liabilities	3.39%6.8M	3.59%6.81M	5.21%6.91M	3.46%6.8M	3.46%6.8M	12.94%6.57M	12.93%6.57M	12.94%6.57M	12.95%6.57M	12.95%6.57M
Total non current liabilities	-0.34%23.86M	1.42%24.43M	5.80%24.76M	-1.56%23.71M	-1.56%23.71M	5.26%23.94M	6.03%24.09M	3.64%23.4M	7.05%24.09M	7.05%24.09M
Total liabilities	8.71%79.47M	17.00%80.17M	13.33%80.04M	-17.52%82.14M	-17.52%82.14M	-37.94%73.1M	-44.68%68.52M	-40.75%70.63M	-6.64%99.59M	-6.64%99.59M
Shareholders'equity
Share capital	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M
-common stock	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M	0.00%164.91M
Retained earnings	2.81%369.46M	2.57%371.79M	1.74%369.86M	2.29%364.85M	2.29%364.85M	4.55%359.36M	10.86%362.47M	17.57%363.52M	21.39%356.69M	21.39%356.69M
Less: Treasury stock	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M
Other reserves	-333.24%-7.35M	-40.24%1.34M	231.48%8.91M	165.92%8.08M	165.92%8.08M	-37.73%3.15M	-2.00%2.24M	-91.05%-6.77M	159.67%3.04M	159.67%3.04M
Total stockholders'equity	-0.08%524.19M	1.60%535.2M	4.24%540.84M	2.53%535.01M	2.53%535.01M	2.69%524.59M	7.22%526.79M	10.93%518.82M	15.75%521.81M	15.75%521.81M
Total equity	-0.08%524.19M	1.60%535.2M	4.24%540.84M	2.53%535.01M	2.53%535.01M	2.69%524.59M	7.22%526.79M	10.93%518.82M	15.75%521.81M	15.75%521.81M
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.

Symbol Price % Chg