MY Stock MarketDetailed Quotes

8273 PPHB

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  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:40 CST
306.41MMarket Cap6.12P/E (TTM)

PPHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-5.85%16.13M
21.56%59.98M
10.93%16.24M
-50.03%10.38M
100.23%16.22M
194.25%17.14M
6.21%49.34M
7.50%14.64M
125.72%20.78M
20.32%8.1M
Net profit before non-cash adjustment
15.59%13.35M
11.37%52.41M
25.03%16.63M
8.99%12.56M
-8.51%11.68M
21.89%11.55M
50.72%47.06M
17.47%13.3M
38.07%11.52M
113.46%12.77M
Total adjustment of non-cash items
-83.33%293K
-70.48%1.83M
-8,714.63%-3.53M
-23.15%1.7M
-9.87%1.9M
-3.67%1.76M
-21.41%6.19M
-93.82%41K
-25.14%2.21M
-6.52%2.11M
-Depreciation and amortization
----
5.88%10.03M
----
----
----
----
-7.14%9.48M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
131.03%268K
----
----
----
----
--116K
----
----
----
-Assets reserve and write-off
----
--0
----
----
----
----
83.33%-26K
----
----
----
-Share of associates
----
-194.87%-4.83M
----
----
----
----
24.30%-1.64M
----
----
----
-Disposal profit
----
-32.03%-3.97M
----
----
----
----
-105.60%-3.01M
----
----
----
-Net exchange gains and losses
----
-99.08%-647K
----
----
----
----
---325K
----
----
----
-Remuneration paid in stock
----
-39.24%384K
----
----
----
----
227.46%632K
----
----
----
-Other non-cash items
-83.33%293K
-38.15%595K
8.10%-4.76M
-23.15%1.7M
-9.87%1.9M
-3.67%1.76M
-23.53%962K
12.89%-5.18M
-25.14%2.21M
-6.52%2.11M
Changes in working capital
-34.90%2.5M
247.04%5.74M
141.85%3.14M
-155.05%-3.88M
138.98%2.64M
170.05%3.83M
-153.04%-3.91M
-20.49%1.3M
435.93%7.04M
-350.63%-6.77M
-Change in receivables
----
206.29%4.61M
----
----
----
----
-182.85%-4.34M
----
----
----
-Change in inventory
----
71.48%2.66M
----
----
----
----
149.55%1.55M
----
----
----
-Change in payables
----
-34.47%-1.86M
----
----
----
----
-146.40%-1.38M
----
----
----
-Changes in other current assets
-103.25%-326K
24.15%329K
-422.50%-8.77M
-407.48%-1.77M
129.06%852K
10,321.43%10.02M
-88.37%265K
133.26%2.72M
128.27%575K
-72.17%-2.93M
-Changes in other current liabilities
145.64%2.82M
----
----
-132.60%-2.11M
146.55%1.79M
-15.03%-6.18M
----
----
10,529.03%6.47M
-2,020.50%-3.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
77.07%749K
244.68%648K
269.48%569K
164.38%423K
-42.33%188K
-52.47%154K
Interest paid (cash flow from operating activities)
37.20%-157K
16.89%-807K
36.78%-110K
18.75%-208K
9.81%-239K
9.42%-250K
11.65%-971K
-67.31%-174K
15.23%-256K
20.18%-265K
Interest received (cash flow from operating activities)
9.30%47K
314.86%307K
57.78%71K
368.75%75K
1,375.00%118K
760.00%43K
252.38%74K
275.00%45K
300.00%16K
8K
Tax refund paid
-12.46%-2.47M
-19.43%-11.74M
-49.19%-3.5M
-57.06%-3.73M
-13.91%-2.31M
28.60%-2.2M
2.52%-9.83M
58.20%-2.35M
-62.09%-2.37M
-42.82%-2.03M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5.64%14.3M
23.63%47.74M
-5.17%11.06M
-60.93%7.17M
140.53%14.36M
475.54%15.15M
9.40%38.62M
66.87%11.66M
136.23%18.35M
12.54%5.97M
Investing cash flow
Capital expenditures
----
---705K
----
----
----
----
--0
----
----
----
Net PPE purchase and sale
27.17%-1.42M
47.28%-5.61M
-166.58%-490K
89.46%-776K
32.51%-2.39M
-316.88%-1.95M
-42.76%-10.63M
289.20%736K
-911.13%-7.36M
36.15%-3.54M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
--0
--0
116.39%377K
---93K
---140K
---144K
---2.3M
---2.3M
--0
--0
Net investment product transactions
52.10%-8.8M
-114.68%-29.59M
81.85%-893K
18.30%-5.1M
-156.40%-5.23M
-3,045.89%-18.37M
45.19%-13.78M
80.43%-4.92M
-177.62%-6.24M
49.49%-2.04M
Dividends received (cash flow from investment activities)
----
-82.49%285K
----
----
----
----
-34.98%1.63M
----
----
----
Investing cash flow
50.06%-10.22M
-41.96%-35.62M
70.64%-1.43M
56.13%-5.97M
-39.04%-7.76M
-1,845.53%-20.47M
16.63%-25.09M
78.91%-4.86M
-286.05%-13.6M
41.77%-5.58M
Financing cash flow
Net issuance payments of debt
-0.80%-1.38M
-17.83%-3.91M
-87.80%191K
41.49%-1.88M
67.26%-844K
-249.29%-1.37M
46.12%-3.32M
605.41%1.57M
-250.76%-3.22M
47.14%-2.58M
Net common stock issuance
----
--0
----
----
----
----
146.77%153K
----
----
----
Increase or decrease of lease financing
-4.26%-441K
29.24%-1.65M
10.29%-471K
3.13%-372K
44.48%-387K
42.05%-423K
36.07%-2.34M
45.08%-525K
56.46%-384K
19.89%-697K
Cash dividends paid
-50.23%-999K
---665K
--0
--0
--0
---665K
----
----
----
----
Net other fund-raising expenses
----
44.33%-1.59M
----
----
----
----
---2.86M
----
----
----
Financing cash flow
-14.77%-2.82M
6.46%-7.81M
-12.52%-1.87M
37.40%-2.26M
62.41%-1.23M
-1,413.90%-2.46M
18.23%-8.35M
-147.32%-1.66M
-100.22%-3.6M
43.01%-3.28M
Net cash flow
Beginning cash position
6.52%84.62M
8.02%79.44M
3.08%76.14M
6.40%77.21M
-4.83%71.71M
8.02%79.44M
-6.26%73.54M
-18.10%73.86M
-5.69%72.57M
-13.36%75.35M
Current changes in cash
116.19%1.26M
-16.66%4.31M
50.92%7.77M
-191.80%-1.05M
286.10%5.37M
-539.48%-7.77M
203.27%5.17M
130.79%5.15M
-91.37%1.15M
71.22%-2.89M
Effect of exchange rate changes
-71.43%12K
20.30%871K
66.59%718K
-114.00%-21K
28.16%132K
5.00%42K
609.80%724K
515.71%431K
440.91%150K
1,371.43%103K
End cash Position
19.77%85.89M
6.52%84.62M
6.52%84.62M
3.08%76.14M
6.40%77.21M
-4.83%71.71M
8.02%79.44M
8.02%79.44M
-18.10%73.86M
-5.69%72.57M
Free cash flow
-1.91%12.88M
47.96%41.36M
-20.30%9.88M
-41.91%6.38M
397.42%11.97M
506.47%13.13M
2.32%27.95M
86.68%12.39M
56.09%10.99M
422.95%2.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -5.85%16.13M21.56%59.98M10.93%16.24M-50.03%10.38M100.23%16.22M194.25%17.14M6.21%49.34M7.50%14.64M125.72%20.78M20.32%8.1M
Net profit before non-cash adjustment 15.59%13.35M11.37%52.41M25.03%16.63M8.99%12.56M-8.51%11.68M21.89%11.55M50.72%47.06M17.47%13.3M38.07%11.52M113.46%12.77M
Total adjustment of non-cash items -83.33%293K-70.48%1.83M-8,714.63%-3.53M-23.15%1.7M-9.87%1.9M-3.67%1.76M-21.41%6.19M-93.82%41K-25.14%2.21M-6.52%2.11M
-Depreciation and amortization ----5.88%10.03M-----------------7.14%9.48M------------
-Reversal of impairment losses recognized in profit and loss ----131.03%268K------------------116K------------
-Assets reserve and write-off ------0----------------83.33%-26K------------
-Share of associates -----194.87%-4.83M----------------24.30%-1.64M------------
-Disposal profit -----32.03%-3.97M-----------------105.60%-3.01M------------
-Net exchange gains and losses -----99.08%-647K-------------------325K------------
-Remuneration paid in stock -----39.24%384K----------------227.46%632K------------
-Other non-cash items -83.33%293K-38.15%595K8.10%-4.76M-23.15%1.7M-9.87%1.9M-3.67%1.76M-23.53%962K12.89%-5.18M-25.14%2.21M-6.52%2.11M
Changes in working capital -34.90%2.5M247.04%5.74M141.85%3.14M-155.05%-3.88M138.98%2.64M170.05%3.83M-153.04%-3.91M-20.49%1.3M435.93%7.04M-350.63%-6.77M
-Change in receivables ----206.29%4.61M-----------------182.85%-4.34M------------
-Change in inventory ----71.48%2.66M----------------149.55%1.55M------------
-Change in payables -----34.47%-1.86M-----------------146.40%-1.38M------------
-Changes in other current assets -103.25%-326K24.15%329K-422.50%-8.77M-407.48%-1.77M129.06%852K10,321.43%10.02M-88.37%265K133.26%2.72M128.27%575K-72.17%-2.93M
-Changes in other current liabilities 145.64%2.82M---------132.60%-2.11M146.55%1.79M-15.03%-6.18M--------10,529.03%6.47M-2,020.50%-3.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 77.07%749K244.68%648K269.48%569K164.38%423K-42.33%188K-52.47%154K
Interest paid (cash flow from operating activities) 37.20%-157K16.89%-807K36.78%-110K18.75%-208K9.81%-239K9.42%-250K11.65%-971K-67.31%-174K15.23%-256K20.18%-265K
Interest received (cash flow from operating activities) 9.30%47K314.86%307K57.78%71K368.75%75K1,375.00%118K760.00%43K252.38%74K275.00%45K300.00%16K8K
Tax refund paid -12.46%-2.47M-19.43%-11.74M-49.19%-3.5M-57.06%-3.73M-13.91%-2.31M28.60%-2.2M2.52%-9.83M58.20%-2.35M-62.09%-2.37M-42.82%-2.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.64%14.3M23.63%47.74M-5.17%11.06M-60.93%7.17M140.53%14.36M475.54%15.15M9.40%38.62M66.87%11.66M136.23%18.35M12.54%5.97M
Investing cash flow
Capital expenditures -------705K------------------0------------
Net PPE purchase and sale 27.17%-1.42M47.28%-5.61M-166.58%-490K89.46%-776K32.51%-2.39M-316.88%-1.95M-42.76%-10.63M289.20%736K-911.13%-7.36M36.15%-3.54M
Net business purchase and sale ------0------------------0------------
Net investment property transactions --0--0116.39%377K---93K---140K---144K---2.3M---2.3M--0--0
Net investment product transactions 52.10%-8.8M-114.68%-29.59M81.85%-893K18.30%-5.1M-156.40%-5.23M-3,045.89%-18.37M45.19%-13.78M80.43%-4.92M-177.62%-6.24M49.49%-2.04M
Dividends received (cash flow from investment activities) -----82.49%285K-----------------34.98%1.63M------------
Investing cash flow 50.06%-10.22M-41.96%-35.62M70.64%-1.43M56.13%-5.97M-39.04%-7.76M-1,845.53%-20.47M16.63%-25.09M78.91%-4.86M-286.05%-13.6M41.77%-5.58M
Financing cash flow
Net issuance payments of debt -0.80%-1.38M-17.83%-3.91M-87.80%191K41.49%-1.88M67.26%-844K-249.29%-1.37M46.12%-3.32M605.41%1.57M-250.76%-3.22M47.14%-2.58M
Net common stock issuance ------0----------------146.77%153K------------
Increase or decrease of lease financing -4.26%-441K29.24%-1.65M10.29%-471K3.13%-372K44.48%-387K42.05%-423K36.07%-2.34M45.08%-525K56.46%-384K19.89%-697K
Cash dividends paid -50.23%-999K---665K--0--0--0---665K----------------
Net other fund-raising expenses ----44.33%-1.59M-------------------2.86M------------
Financing cash flow -14.77%-2.82M6.46%-7.81M-12.52%-1.87M37.40%-2.26M62.41%-1.23M-1,413.90%-2.46M18.23%-8.35M-147.32%-1.66M-100.22%-3.6M43.01%-3.28M
Net cash flow
Beginning cash position 6.52%84.62M8.02%79.44M3.08%76.14M6.40%77.21M-4.83%71.71M8.02%79.44M-6.26%73.54M-18.10%73.86M-5.69%72.57M-13.36%75.35M
Current changes in cash 116.19%1.26M-16.66%4.31M50.92%7.77M-191.80%-1.05M286.10%5.37M-539.48%-7.77M203.27%5.17M130.79%5.15M-91.37%1.15M71.22%-2.89M
Effect of exchange rate changes -71.43%12K20.30%871K66.59%718K-114.00%-21K28.16%132K5.00%42K609.80%724K515.71%431K440.91%150K1,371.43%103K
End cash Position 19.77%85.89M6.52%84.62M6.52%84.62M3.08%76.14M6.40%77.21M-4.83%71.71M8.02%79.44M8.02%79.44M-18.10%73.86M-5.69%72.57M
Free cash flow -1.91%12.88M47.96%41.36M-20.30%9.88M-41.91%6.38M397.42%11.97M506.47%13.13M2.32%27.95M86.68%12.39M56.09%10.99M422.95%2.41M
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

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