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4464 PHB

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15min DelayNot Open Nov 19 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
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
91.57%-298K
-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
Net profit before non-cash adjustment
69.28%-575K
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
Total adjustment of non-cash items
-72.30%77K
-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
-Depreciation and amortization
-31.62%186K
-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
-Reversal of impairment losses recognized in profit and loss
-466.67%-143K
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
-Disposal profit
--0
---29K
--0
----
----
--0
--0
---240K
----
----
-Remuneration paid in stock
----
--0
--0
--0
----
----
--0
50.00%-3K
83.33%-1K
----
-Other non-cash items
203.03%34K
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
Changes in working capital
110.29%200K
-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
-Change in receivables
78.12%-525K
-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
-Change in inventory
-159.26%-16K
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
-Change in payables
72.73%741K
-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
-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)
-385.71%-34K
-66.67%-30K
-60K
-128.00%-14K
-31.25%-21K
56.25%-7K
0.00%-18K
0
50K
-23.08%-16K
Interest received (cash flow from operating activities)
Tax refund paid
66.67%-12K
20.83%-19K
86.03%-82K
-28K
101.58%6K
64.36%-36K
77.36%-24K
27.80%-587K
0
-230.43%-380K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
90.39%-344K
-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
Investing cash flow
Net PPE purchase and sale
--0
--140K
--0
----
----
--0
--0
-519.40%-415K
----
----
Interest received (cash flow from investment activities)
--0
-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
Investing cash flow
--0
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
Financing cash flow
Net common stock issuance
----
----
--0
--0
----
----
----
-63.22%520K
--0
--0
Increase or decrease of lease financing
32.08%-72K
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
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
Financing cash flow
36.84%-72K
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
Net cash flow
Beginning cash position
-101.39%-145K
-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
Current changes in cash
88.62%-416K
-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
End cash Position
-108.28%-561K
-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
Free cash flow
90.39%-344K
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 91.57%-298K-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%-2.15M
Net profit before non-cash adjustment 69.28%-575K46.80%-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
Total adjustment of non-cash items -72.30%77K-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%771K
-Depreciation and amortization -31.62%186K-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
-Reversal of impairment losses recognized in profit and loss -466.67%-143K172.00%18K128.57%90K99.80%-3K-80.64%79K-91.56%39K-107.72%-25K-101.90%-315K-109.42%-1.51M42.66%408K
-Disposal profit --0---29K--0----------0--0---240K--------
-Remuneration paid in stock ------0--0--0----------050.00%-3K83.33%-1K----
-Other non-cash items 203.03%34K182.86%29K40.51%-47K-71.93%32K-130.56%-11K75.19%-33K63.54%-35K-129.70%-79K-62.50%114K614.29%36K
Changes in working capital 110.29%200K-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%-1.23M
-Change in receivables 78.12%-525K-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%-374K
-Change in inventory -159.26%-16K170.83%17K70.83%-7K-127.27%-25K600.00%15K237.50%27K-33.33%-24K-102.31%-24K-375.00%-11K-100.30%-3K
-Change in payables 72.73%741K-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
-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) -385.71%-34K-66.67%-30K-60K-128.00%-14K-31.25%-21K56.25%-7K0.00%-18K050K-23.08%-16K
Interest received (cash flow from operating activities)
Tax refund paid 66.67%-12K20.83%-19K86.03%-82K-28K101.58%6K64.36%-36K77.36%-24K27.80%-587K0-230.43%-380K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 90.39%-344K-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%-2.55M
Investing cash flow
Net PPE purchase and sale --0--140K--0----------0--0-519.40%-415K--------
Interest received (cash flow from investment activities) --0-98.11%1K-62.15%134K-91.89%9K-63.22%32K-54.02%40K-23.19%53K128.39%354K48.00%111K335.00%87K
Investing cash flow --0166.04%141K319.67%134K102.96%9K-63.22%32K-54.02%40K-23.19%53K-146.92%-61K-516.44%-304K335.00%87K
Financing cash flow
Net common stock issuance ----------0--0-------------63.22%520K--0--0
Increase or decrease of lease financing 32.08%-72K38.68%-65K19.79%-462K10.81%-132K18.06%-118K25.35%-106K25.35%-106K-51.98%-576K-82.72%-148K-50.00%-144K
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
Financing cash flow 36.84%-72K41.44%-65K-300.00%-492K-501.00%-1.2M727.52%935K-131.67%-114K17.16%-111K-112.54%-123K-66.67%-200K-115.28%-149K
Net cash flow
Beginning cash position -101.39%-145K-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%22.25M
Current changes in cash 88.62%-416K-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%-2.61M
End cash Position -108.28%-561K-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%19.64M
Free cash flow 90.39%-344K-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%-2.55M
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

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