MY Stock MarketDetailed Quotes

1287 PMHLDG

Watchlist
  • 0.375
  • +0.020+5.63%
15min DelayTrading Aug 16 12:29 CST
348.33MMarket Cap-187500P/E (TTM)

PMHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.51%39K
-82.86%73K
-65.71%84K
-72.28%74K
-72.28%74K
-43.26%223K
31.08%426K
11.36%245K
35.53%267K
35.53%267K
-Cash and cash equivalents
-82.51%39K
-82.86%73K
-65.71%84K
-72.28%74K
-72.28%74K
-43.26%223K
31.08%426K
11.36%245K
35.53%267K
35.53%267K
-Including:Cash
-82.51%39K
-82.86%73K
-65.71%84K
-72.28%74K
-72.28%74K
-43.26%223K
31.08%426K
11.36%245K
35.53%267K
35.53%267K
Receivables
-14.42%27.6M
-4.04%31.24M
-1.22%31.9M
-0.23%31.82M
-0.23%31.82M
-1.29%32.25M
-0.91%32.56M
-1.15%32.29M
-0.78%31.89M
-0.78%31.89M
-Accounts receivable
-14.42%27.6M
-4.04%31.24M
-1.22%31.9M
597.30%516K
597.30%516K
-1.29%32.25M
-0.91%32.56M
-1.15%32.29M
428.57%74K
428.57%74K
-Gross accounts receivable
----
----
----
336.22%554K
336.22%554K
----
----
----
89.55%127K
89.55%127K
-Bad debt provision
----
----
----
28.30%-38K
28.30%-38K
----
----
----
0.00%-53K
0.00%-53K
-Other receivables
----
----
----
-1.62%31.31M
-1.62%31.31M
----
----
----
-0.96%31.82M
-0.96%31.82M
Inventory
34.21%102K
-7.14%78K
0.00%68K
2.94%70K
2.94%70K
18.75%76K
40.00%84K
38.78%68K
36.00%68K
36.00%68K
Prepaid assets
----
----
----
10.42%498K
10.42%498K
----
----
----
22.22%451K
22.22%451K
Tax assets-Current
-77.78%8K
-62.86%13K
-63.64%12K
15.63%37K
15.63%37K
20.00%36K
20.69%35K
22.22%33K
28.00%32K
28.00%32K
Total current assets
-14.84%27.75M
-5.13%31.41M
-1.76%32.06M
-0.65%32.5M
-0.65%32.5M
-1.73%32.59M
-0.51%33.1M
-0.99%32.64M
-0.22%32.71M
-0.22%32.71M
Non current assets
Net PPE
92.25%34.9M
92.60%35.31M
92.05%35.68M
92.40%36.05M
92.40%36.05M
-4.46%18.15M
-4.33%18.34M
-3.77%18.58M
-4.28%18.74M
-4.28%18.74M
-Gross PP&E
92.25%34.9M
92.60%35.31M
92.05%35.68M
-8.48%43.74M
-8.48%43.74M
-4.46%18.15M
-4.33%18.34M
-3.77%18.58M
0.15%47.79M
0.15%47.79M
-Accumulated depreciation
----
----
----
73.54%-7.69M
73.54%-7.69M
----
----
----
-3.23%-29.06M
-3.23%-29.06M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
92.25%34.9M
92.60%35.31M
92.05%35.68M
92.40%36.05M
92.40%36.05M
-4.46%18.15M
-4.33%18.34M
-3.77%18.58M
-4.28%18.74M
-4.28%18.74M
Total assets
23.47%62.65M
29.71%66.72M
32.27%67.74M
33.24%68.55M
33.24%68.55M
-2.72%50.74M
-1.91%51.44M
-2.01%51.21M
-1.74%51.45M
-1.74%51.45M
Liabilities
Current liabilities
Financial liabilities
--600K
--702K
--702K
--702K
--702K
--0
--0
--0
--0
--0
-Current debt and capital lease obligation
--600K
--702K
--702K
--702K
--702K
--0
--0
--0
--0
--0
-Including:Current debt
--600K
--702K
--702K
--702K
--702K
--0
--0
--0
--0
--0
Payables
-23.04%5.93M
15.67%8.46M
28.01%8.75M
36.71%7.27M
36.71%7.27M
17.46%7.7M
13.84%7.31M
-12.69%6.83M
13.61%5.32M
13.61%5.32M
-accounts payable
-23.04%5.93M
15.67%8.46M
28.01%8.75M
6.63%1.42M
6.63%1.42M
17.46%7.7M
13.84%7.31M
-12.69%6.83M
16.81%1.33M
16.81%1.33M
-Other payable
----
----
----
46.71%5.86M
46.71%5.86M
----
----
----
12.58%3.99M
12.58%3.99M
Current provisions
----
----
----
-32.36%278K
-32.36%278K
----
----
----
-81.67%411K
-81.67%411K
Accrued and deferred income
----
----
----
19.04%1.16M
19.04%1.16M
----
----
----
54.83%977K
54.83%977K
Current liabilities
-15.24%6.53M
25.27%9.16M
38.28%9.45M
40.37%9.41M
40.37%9.41M
17.46%7.7M
-3.83%7.31M
-24.13%6.83M
-23.22%6.71M
-23.22%6.71M
Non current liabilities
Non current financial liabilities
-4.84%13.81M
-4.84%13.81M
-4.84%13.81M
-4.84%13.81M
-4.84%13.81M
0.00%14.51M
8.85%14.51M
8.85%14.51M
8.85%14.51M
8.85%14.51M
-Long term debt and capital lease obligation
-4.84%13.81M
-4.84%13.81M
-4.84%13.81M
-4.84%13.81M
-4.84%13.81M
0.00%14.51M
8.85%14.51M
8.85%14.51M
8.85%14.51M
8.85%14.51M
-Including:Long term debt
-4.84%13.81M
-4.84%13.81M
-4.84%13.81M
-4.84%13.81M
-4.84%13.81M
0.00%14.51M
8.85%14.51M
8.85%14.51M
8.85%14.51M
8.85%14.51M
Non current deferred liabilities
1,256.12%3.99M
1,256.12%3.99M
1,256.12%3.99M
1,256.12%3.99M
1,256.12%3.99M
0.00%294K
0.00%294K
0.00%294K
0.00%294K
0.00%294K
Total non current liabilities
20.20%17.8M
20.20%17.8M
20.20%17.8M
20.20%17.8M
20.20%17.8M
0.00%14.81M
8.66%14.81M
8.66%14.81M
8.66%14.81M
8.66%14.81M
Total liabilities
8.07%24.32M
21.88%26.96M
25.91%27.25M
26.49%27.21M
26.49%27.21M
5.36%22.51M
4.19%22.12M
-4.39%21.64M
-3.79%21.51M
-3.79%21.51M
Shareholders'equity
Share capital
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
-common stock
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
Retained earnings
-3.26%-66.76M
-2.77%-65.33M
-2.03%-64.6M
-1.27%-63.75M
-1.27%-63.75M
-4.13%-64.65M
-3.06%-63.57M
-0.09%-63.31M
-0.10%-62.95M
-0.10%-62.95M
Fixed asset revaluation reserve
--12.2M
--12.2M
--12.2M
----
----
----
----
----
----
----
Other reserves
--0
--0
--0
--12.2M
--12.2M
----
----
----
--0
--0
Total stockholders'equity
35.75%38.33M
35.61%39.76M
36.92%40.49M
38.09%41.34M
38.09%41.34M
-8.33%28.24M
-6.05%29.32M
-0.20%29.58M
-0.21%29.94M
-0.21%29.94M
Total equity
35.75%38.33M
35.61%39.76M
36.92%40.49M
38.09%41.34M
38.09%41.34M
-8.33%28.24M
-6.05%29.32M
-0.20%29.58M
-0.21%29.94M
-0.21%29.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.51%39K-82.86%73K-65.71%84K-72.28%74K-72.28%74K-43.26%223K31.08%426K11.36%245K35.53%267K35.53%267K
-Cash and cash equivalents -82.51%39K-82.86%73K-65.71%84K-72.28%74K-72.28%74K-43.26%223K31.08%426K11.36%245K35.53%267K35.53%267K
-Including:Cash -82.51%39K-82.86%73K-65.71%84K-72.28%74K-72.28%74K-43.26%223K31.08%426K11.36%245K35.53%267K35.53%267K
Receivables -14.42%27.6M-4.04%31.24M-1.22%31.9M-0.23%31.82M-0.23%31.82M-1.29%32.25M-0.91%32.56M-1.15%32.29M-0.78%31.89M-0.78%31.89M
-Accounts receivable -14.42%27.6M-4.04%31.24M-1.22%31.9M597.30%516K597.30%516K-1.29%32.25M-0.91%32.56M-1.15%32.29M428.57%74K428.57%74K
-Gross accounts receivable ------------336.22%554K336.22%554K------------89.55%127K89.55%127K
-Bad debt provision ------------28.30%-38K28.30%-38K------------0.00%-53K0.00%-53K
-Other receivables -------------1.62%31.31M-1.62%31.31M-------------0.96%31.82M-0.96%31.82M
Inventory 34.21%102K-7.14%78K0.00%68K2.94%70K2.94%70K18.75%76K40.00%84K38.78%68K36.00%68K36.00%68K
Prepaid assets ------------10.42%498K10.42%498K------------22.22%451K22.22%451K
Tax assets-Current -77.78%8K-62.86%13K-63.64%12K15.63%37K15.63%37K20.00%36K20.69%35K22.22%33K28.00%32K28.00%32K
Total current assets -14.84%27.75M-5.13%31.41M-1.76%32.06M-0.65%32.5M-0.65%32.5M-1.73%32.59M-0.51%33.1M-0.99%32.64M-0.22%32.71M-0.22%32.71M
Non current assets
Net PPE 92.25%34.9M92.60%35.31M92.05%35.68M92.40%36.05M92.40%36.05M-4.46%18.15M-4.33%18.34M-3.77%18.58M-4.28%18.74M-4.28%18.74M
-Gross PP&E 92.25%34.9M92.60%35.31M92.05%35.68M-8.48%43.74M-8.48%43.74M-4.46%18.15M-4.33%18.34M-3.77%18.58M0.15%47.79M0.15%47.79M
-Accumulated depreciation ------------73.54%-7.69M73.54%-7.69M-------------3.23%-29.06M-3.23%-29.06M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 92.25%34.9M92.60%35.31M92.05%35.68M92.40%36.05M92.40%36.05M-4.46%18.15M-4.33%18.34M-3.77%18.58M-4.28%18.74M-4.28%18.74M
Total assets 23.47%62.65M29.71%66.72M32.27%67.74M33.24%68.55M33.24%68.55M-2.72%50.74M-1.91%51.44M-2.01%51.21M-1.74%51.45M-1.74%51.45M
Liabilities
Current liabilities
Financial liabilities --600K--702K--702K--702K--702K--0--0--0--0--0
-Current debt and capital lease obligation --600K--702K--702K--702K--702K--0--0--0--0--0
-Including:Current debt --600K--702K--702K--702K--702K--0--0--0--0--0
Payables -23.04%5.93M15.67%8.46M28.01%8.75M36.71%7.27M36.71%7.27M17.46%7.7M13.84%7.31M-12.69%6.83M13.61%5.32M13.61%5.32M
-accounts payable -23.04%5.93M15.67%8.46M28.01%8.75M6.63%1.42M6.63%1.42M17.46%7.7M13.84%7.31M-12.69%6.83M16.81%1.33M16.81%1.33M
-Other payable ------------46.71%5.86M46.71%5.86M------------12.58%3.99M12.58%3.99M
Current provisions -------------32.36%278K-32.36%278K-------------81.67%411K-81.67%411K
Accrued and deferred income ------------19.04%1.16M19.04%1.16M------------54.83%977K54.83%977K
Current liabilities -15.24%6.53M25.27%9.16M38.28%9.45M40.37%9.41M40.37%9.41M17.46%7.7M-3.83%7.31M-24.13%6.83M-23.22%6.71M-23.22%6.71M
Non current liabilities
Non current financial liabilities -4.84%13.81M-4.84%13.81M-4.84%13.81M-4.84%13.81M-4.84%13.81M0.00%14.51M8.85%14.51M8.85%14.51M8.85%14.51M8.85%14.51M
-Long term debt and capital lease obligation -4.84%13.81M-4.84%13.81M-4.84%13.81M-4.84%13.81M-4.84%13.81M0.00%14.51M8.85%14.51M8.85%14.51M8.85%14.51M8.85%14.51M
-Including:Long term debt -4.84%13.81M-4.84%13.81M-4.84%13.81M-4.84%13.81M-4.84%13.81M0.00%14.51M8.85%14.51M8.85%14.51M8.85%14.51M8.85%14.51M
Non current deferred liabilities 1,256.12%3.99M1,256.12%3.99M1,256.12%3.99M1,256.12%3.99M1,256.12%3.99M0.00%294K0.00%294K0.00%294K0.00%294K0.00%294K
Total non current liabilities 20.20%17.8M20.20%17.8M20.20%17.8M20.20%17.8M20.20%17.8M0.00%14.81M8.66%14.81M8.66%14.81M8.66%14.81M8.66%14.81M
Total liabilities 8.07%24.32M21.88%26.96M25.91%27.25M26.49%27.21M26.49%27.21M5.36%22.51M4.19%22.12M-4.39%21.64M-3.79%21.51M-3.79%21.51M
Shareholders'equity
Share capital 0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M
-common stock 0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M
Retained earnings -3.26%-66.76M-2.77%-65.33M-2.03%-64.6M-1.27%-63.75M-1.27%-63.75M-4.13%-64.65M-3.06%-63.57M-0.09%-63.31M-0.10%-62.95M-0.10%-62.95M
Fixed asset revaluation reserve --12.2M--12.2M--12.2M----------------------------
Other reserves --0--0--0--12.2M--12.2M--------------0--0
Total stockholders'equity 35.75%38.33M35.61%39.76M36.92%40.49M38.09%41.34M38.09%41.34M-8.33%28.24M-6.05%29.32M-0.20%29.58M-0.21%29.94M-0.21%29.94M
Total equity 35.75%38.33M35.61%39.76M36.92%40.49M38.09%41.34M38.09%41.34M-8.33%28.24M-6.05%29.32M-0.20%29.58M-0.21%29.94M-0.21%29.94M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg